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CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+32.29%
3 Year Est. Return
+120.6%
5 Year Est. Return
+165.23%
10 Year Est. Return
+684.77%
AUM
$1.05B
AUM Growth
+$91M
Cap. Flow
+$49.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$7.89M
2
DFS
Discover Financial Services
DFS
+$5.89M
3
LLY icon
Eli Lilly
LLY
+$4.83M
4
FIS icon
Fidelity National Information Services
FIS
+$4.44M
5
SPGI icon
S&P Global
SPGI
+$4.11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.6M
2
WAB icon
Wabtec
WAB
+$3.48M
3
LEGN icon
Legend Biotech
LEGN
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.64M
5
MRK icon
Merck
MRK
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.14%
3 Financials 15.68%
4 Consumer Discretionary 9.88%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
226
Guardant Health
GH
$22.4B
$299K 0.03%
1,958
– –
C icon
227
Citigroup
C
$227B
$289K 0.03%
+3,974
New +$265K
MLCO icon
228
Melco Resorts & Entertainment
MLCO
$2.12B
$289K 0.03%
14,504
-2,463
-15% -$46.7K
BG icon
229
Bunge Global
BG
$21.6B
$286K 0.03%
+3,612
New +$268K
AYX
230
DELISTED
Alteryx Inc
AYX
$273K 0.03%
3,292
+134
+4% +$14.2K
DNMR
231
DELISTED
Danimer Scientific, Inc.
DNMR
$271K 0.03%
+180
New +$292K
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$269K 0.03%
4,233
+313
+8% +$19.1K
BKR icon
233
Baker Hughes
BKR
$63.6B
$261K 0.02%
12,094
+767
+7% +$17.5K
OSH
234
DELISTED
Oak Street Health, Inc.
OSH
$255K 0.02%
+4,707
New +$262K
VIR icon
235
Vir Biotechnology
VIR
$1.5B
$239K 0.02%
4,660
-2,995
-39% -$161K
MS icon
236
Morgan Stanley
MS
$338B
$236K 0.02%
+3,042
New +$233K
FN icon
237
Fabrinet
FN
$18.9B
$232K 0.02%
+2,568
New +$222K
MNST icon
238
Monster Beverage
MNST
$89.6B
$228K 0.02%
+10,028
New +$225K
GS icon
239
Goldman Sachs
GS
$301B
$215K 0.02%
+659
New +$205K
WTW icon
240
Willis Towers Watson
WTW
$31.9B
$204K 0.02%
+890
New +$194K
CL icon
241
Colgate-Palmolive
CL
$74.3B
– –
-6,080
Closed -$520K
CLX icon
242
Clorox
CLX
$13B
– –
-4,372
Closed -$883K
CNQ icon
243
Canadian Natural Resources
CNQ
$97.4B
– –
-29,178
Closed -$343K
DD icon
244
DuPont de Nemours
DD
$19.1B
– –
-3,635
Closed -$324K
EL icon
245
Estee Lauder
EL
$31.5B
– –
-7,212
Closed -$1.92M
ENB icon
246
Enbridge
ENB
$112B
– –
-23,182
Closed -$741K
HPQ icon
247
HP
HPQ
$27.3B
– –
-16,345
Closed -$402K
KHC icon
248
Kraft Heinz
KHC
$29.6B
– –
-16,200
Closed -$561K
KO icon
249
Coca-Cola
KO
$374B
– –
-19,986
Closed -$1.1M
NBIX icon
250
Neurocrine Biosciences
NBIX
$16.8B
– –
-8,934
Closed -$856K
7 8 9
10
11

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ACM
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JWBC
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EMPI
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HPG
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Capital International Sarl's Q1 2021 Portfolio in Review

As of Q1 2021, Capital International Sarl held 255 positions worth $1.05B, up 9.5% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl deployed $49.3M of net new capital in Q1 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Discover Financial Services: 62,440 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $5.6M trimmed.

  • Capital International Sarl's largest Q1 2021 buy was Discover Financial Services: 62,440 shares worth $5.93M.
  • Capital International Sarl added most to Vale in Q1 2021, an estimated $7.89M increase.
  • Capital International Sarl's biggest Q1 2021 reduction was TSMC, cutting an estimated $5.6M.
  • Capital International Sarl fully exited Wabtec in Q1 2021, selling an estimated $3.48M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2021.
  • Capital International Sarl opened 28 new positions and closed 15 in Q1 2021.
  • Capital International Sarl's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Capital International Sarl's 13F filing for Q1 2021, filed 14 May 2021.