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
$1.09B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$19.6M
3
+$12.8M
4
NBIS
Nebius Group N.V.
NBIS
+$9.36M
5
B
Barrick Mining
B
+$7.64M

Top Sells

1
+$45.3M
2
+$17.2M
3
+$11.2M
4
YPF icon
YPF
YPF
+$8.43M
5
CX icon
Cemex
CX
+$7.75M

Sector Composition

1 Energy 17%
2 Consumer Discretionary 15.17%
3 Financials 12.76%
4 Communication Services 10.99%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 3.78%
3,275,500
-579,100
2
$41.1M 3.77%
5,967,448
-6,577,252
3
$34.3M 3.15%
390,815
-127,860
4
$33.8M 3.1%
+3,340,957
5
$29.6M 2.72%
2,551,200
-1,483,400
6
$28.2M 2.58%
453,460
+1,900
7
$25.9M 2.37%
3,351,081
-1,003,808
8
$25.1M 2.3%
1,245,291
+464,900
9
$25.1M 2.3%
160,500
-25,500
10
$22.9M 2.1%
198,390
-16,600
11
$22.6M 2.07%
889,150
-242,900
12
$21.6M 1.98%
215,431
+13,000
13
$20.2M 1.86%
259,300
-4,300
14
$19.6M 1.8%
+2,228,500
15
$18.9M 1.73%
206,366
16
$18.5M 1.7%
438,970
+59,200
17
$17.8M 1.63%
211,800
-1,000
18
$17.6M 1.61%
612,500
-43,300
19
$15.7M 1.44%
405,580
20
$15M 1.38%
10,258
-100
21
$14M 1.28%
373,700
+55,600
22
$13.9M 1.27%
388,800
-29,700
23
$13.8M 1.26%
167,900
-1,000
24
$12.8M 1.17%
+106,400
25
$12.7M 1.16%
80,200
-16,800
1
2 3 4 5