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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
+10.13%
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
$1.16B
AUM Growth
+$110M
Cap. Flow
+$20.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$12.9M
2
SAND
Sandstorm Gold
SAND
+$3.44M
3
MSFT icon
Microsoft
MSFT
+$2.82M
4
VRSN icon
VeriSign
VRSN
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.6M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$7.29M
2
CME icon
CME Group
CME
+$4.39M
3
OCFT
OneConnect Financial Technology
OCFT
+$4.35M
4
CFG icon
Citizens Financial Group
CFG
+$3.51M
5
AMT icon
American Tower
AMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$226B
$324K 0.03%
4,573
+599
+15% +$44.3K
EDR
227
DELISTED
Endeavor Group Holdings, Inc.
EDR
$312K 0.03%
+11,254
New +$324K
CNXC icon
228
Concentrix
CNXC
$1.57B
$304K 0.03%
1,892
-398
-17% -$61.2K
AU icon
229
AngloGold Ashanti
AU
$48.7B
$292K 0.03%
15,716
-6,855
-30% -$151K
ROK icon
230
Rockwell Automation
ROK
$49B
$287K 0.02%
+1,002
New +$270K
CE icon
231
Celanese
CE
$4.82B
$275K 0.02%
1,816
-1,905
-51% -$303K
BKR icon
232
Baker Hughes
BKR
$61.1B
$268K 0.02%
11,730
-364
-3% -$8.4K
AYX
233
DELISTED
Alteryx Inc
AYX
$267K 0.02%
3,099
-193
-6% -$15.8K
MNST icon
234
Monster Beverage
MNST
$88.5B
$265K 0.02%
5,798
+784
+16% +$36.8K
MLCO icon
235
Melco Resorts & Entertainment
MLCO
$2.14B
$258K 0.02%
15,549
+1,045
+7% +$19K
GH icon
236
Guardant Health
GH
$22.6B
$252K 0.02%
2,033
+75
+4% +$10.1K
MS icon
237
Morgan Stanley
MS
$340B
$252K 0.02%
2,748
-294
-10% -$25.2K
FN icon
238
Fabrinet
FN
$20.1B
$246K 0.02%
2,568
– –
APTV icon
239
Aptiv
APTV
$10.3B
$236K 0.02%
+1,500
New +$220K
VIR icon
240
Vir Biotechnology
VIR
$1.49B
$232K 0.02%
4,900
+240
+5% +$10.9K
GS icon
241
Goldman Sachs
GS
$303B
$230K 0.02%
606
-53
-8% -$19K
OSH
242
DELISTED
Oak Street Health, Inc.
OSH
$226K 0.02%
3,864
-843
-18% -$50.2K
ADSK icon
243
Autodesk
ADSK
$52.6B
$225K 0.02%
770
-950
-55% -$271K
DNMR
244
DELISTED
Danimer Scientific, Inc.
DNMR
$214K 0.02%
214
+34
+19% +$33.9K
AXP icon
245
American Express
AXP
$230B
– –
-6,679
Closed -$945K
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,848
Closed -$728K
HUYA
247
Huya Inc
HUYA
$558M
– –
-26,064
Closed -$508K
OCFT
248
DELISTED
OneConnect Financial Technology
OCFT
– –
-29,443
Closed -$4.35M
PBR icon
249
Petrobras
PBR
$116B
– –
-40,532
Closed -$344K
PDD icon
250
Pinduoduo
PDD
$131B
– –
-2,886
Closed -$386K
7 8 9
10
11

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EAM
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Capital International Sarl's Q2 2021 Portfolio in Review

As of Q2 2021, Capital International Sarl held 254 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q2 2021 filing shows 14 new, 111 increased, 108 reduced and 10 closed positions. Its largest new stake was dLocal: 336,600 shares worth $17.7M. The largest sale was Nebius Group N.V., an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Sarl's largest Q2 2021 buy was dLocal: 336,600 shares worth $17.7M.
  • Capital International Sarl added most to Microsoft in Q2 2021, an estimated $2.82M increase.
  • Capital International Sarl's biggest Q2 2021 reduction was Nebius Group N.V., cutting an estimated $7.29M.
  • Capital International Sarl fully exited OneConnect Financial Technology in Q2 2021, selling an estimated $4.35M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2021.
  • Capital International Sarl opened 14 new positions and closed 10 in Q2 2021.
  • Capital International Sarl's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q2 2021, filed 16 Aug 2021.