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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
-0.53%
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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
-$7.72M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.38M
2
BAP icon
Credicorp
BAP
+$4.19M
3
VICI icon
VICI Properties
VICI
+$3.99M
4
EVTC icon
Evertec
EVTC
+$3.43M
5
HCM icon
HUTCHMED
HCM
+$3.18M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.5M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LHX icon
L3Harris
LHX
+$2.16M
4
CPAY icon
Corpay
CPAY
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
226
DELISTED
Air Lease Corp
AL
$287K 0.03%
7,304
-3,645
-33% -$148K
EPAM icon
227
EPAM Systems
EPAM
$5.02B
$284K 0.03%
497
-159
-24% -$93.6K
CZR icon
228
Caesars Entertainment
CZR
$6.13B
$282K 0.02%
+2,514
New +$246K
C icon
229
Citigroup
C
$227B
$280K 0.02%
3,996
-577
-13% -$40.3K
BKR icon
230
Baker Hughes
BKR
$63.6B
$268K 0.02%
10,837
-893
-8% -$19.9K
FN icon
231
Fabrinet
FN
$18.9B
$263K 0.02%
2,568
– –
MS icon
232
Morgan Stanley
MS
$338B
$248K 0.02%
2,549
-199
-7% -$19.7K
ROK icon
233
Rockwell Automation
ROK
$48.3B
$247K 0.02%
840
-162
-16% -$49.7K
MNST icon
234
Monster Beverage
MNST
$89.6B
$237K 0.02%
10,668
-928
-8% -$21.9K
CNXC icon
235
Concentrix
CNXC
$1.56B
$229K 0.02%
1,295
-597
-32% -$98.9K
TEVA icon
236
Teva Pharmaceuticals
TEVA
$42.1B
$227K 0.02%
23,286
-29,228
-56% -$274K
AYX
237
DELISTED
Alteryx Inc
AYX
$216K 0.02%
2,950
-149
-5% -$11.2K
KKR icon
238
KKR & Co
KKR
$93.2B
$210K 0.02%
+3,455
New +$217K
PCG icon
239
PG&E
PCG
$37.5B
$208K 0.02%
21,684
-11,813
-35% -$112K
APTV icon
240
Aptiv
APTV
$10.3B
$201K 0.02%
1,348
-152
-10% -$23.7K
DPZ icon
241
Domino's
DPZ
$11.5B
$200K 0.02%
420
-476
-53% -$241K
GS icon
242
Goldman Sachs
GS
$301B
$200K 0.02%
530
-76
-13% -$29.7K
MLCO icon
243
Melco Resorts & Entertainment
MLCO
$2.12B
$180K 0.02%
17,551
+2,002
+13% +$26.3K
ADSK icon
244
Autodesk
ADSK
$54.1B
– –
-770
Closed -$225K
AU icon
245
AngloGold Ashanti
AU
$49.2B
– –
-15,716
Closed -$292K
BAX icon
246
Baxter International
BAX
$14.4B
– –
-19,166
Closed -$1.54M
CE icon
247
Celanese
CE
$4.88B
– –
-1,816
Closed -$275K
CNI icon
248
Canadian National Railway
CNI
$75.7B
– –
-5,473
Closed -$578K
EXR icon
249
Extra Space Storage
EXR
$31B
– –
-7,512
Closed -$1.23M
GH icon
250
Guardant Health
GH
$22.4B
– –
-2,033
Closed -$252K
7 8 9
10
11

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Capital International Sarl's Q3 2021 Portfolio in Review

As of Q3 2021, Capital International Sarl held 255 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q3 2021 filing shows 11 new, 66 increased, 152 reduced and 12 closed positions. Its largest new stake was Credicorp: 38,445 shares worth $4.26M. The largest sale was PNC Financial Services, an estimated $5.5M.

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

  • Capital International Sarl's largest Q3 2021 buy was Credicorp: 38,445 shares worth $4.26M.
  • Capital International Sarl added most to Trip.com Group in Q3 2021, an estimated $4.38M increase.
  • Capital International Sarl's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.3M.
  • Capital International Sarl fully exited PNC Financial Services in Q3 2021, selling an estimated $5.5M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.13B portfolio in Q3 2021.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2021.
  • Capital International Sarl's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on Capital International Sarl's 13F filing for Q3 2021, filed 15 Nov 2021.