CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.04M
3
+$8.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.27M
5
AMX icon
America Movil
AMX
+$5.6M

Top Sells

1
+$11.4M
2
+$7.97M
3
+$7.81M
4
CX icon
Cemex
CX
+$5.41M
5
NBIS
Nebius Group N.V.
NBIS
+$5.38M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 12.41%
3 Energy 10.36%
4 Communication Services 10.1%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 4.55%
13,331,500
-316,200
2
$51.1M 4.35%
8,617,286
-912,161
3
$49.6M 4.22%
3,972,000
-47,300
4
$42.7M 3.64%
3,481,000
+456,400
5
$29.1M 2.48%
1,331,391
-246,400
6
$24.2M 2.06%
172,200
-13,500
7
$22.9M 1.95%
447,460
-152,700
8
$22.4M 1.9%
281,175
+102,280
9
$21.8M 1.85%
213,966
-9,000
10
$21.3M 1.82%
219,190
-15,475
11
$21M 1.79%
283,200
-1,900
12
$20.4M 1.74%
961,550
+810,500
13
$19.4M 1.66%
243,131
-28,916
14
$17.6M 1.5%
492,100
-53,400
15
$17.4M 1.49%
220,600
-17,900
16
$17.1M 1.46%
653,300
-37,300
17
$17.1M 1.46%
889,800
-65,300
18
$15.9M 1.36%
234,705
-15,325
19
$15.6M 1.33%
449,580
-35,080
20
$15.4M 1.31%
103,561
-53,639
21
$15.1M 1.29%
3,521,940
+86,743
22
$15M 1.28%
288,500
-33,300
23
$13.3M 1.13%
1,550,325
-1,323,978
24
$12.9M 1.1%
10,358
-1,340
25
$12.4M 1.05%
207,066
-26,000
1
2 3 4 5