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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
+9.03%
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
$2.1B
AUM Growth
+$966M
Cap. Flow
+$899M
Cap. Flow %
42.85%
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$90.2M
2
MSFT icon
Microsoft
MSFT
+$49.9M
3
META icon
Meta Platforms (Facebook)
META
+$43.4M
4
TSM icon
TSMC
TSM
+$36.9M
5
AMZN icon
Amazon
AMZN
+$36.7M

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$4.57M
2
NWL icon
Newell Brands
NWL
+$2.47M
3
BWXT icon
BWX Technologies
BWXT
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIR icon
226
Vir Biotechnology
VIR
$1.5B
$977K 0.05%
+23,339
New +$914K
SBNY
227
DELISTED
Signature Bank
SBNY
$970K 0.05%
+3,000
New +$935K
PG icon
228
Procter & Gamble
PG
$340B
$963K 0.05%
5,890
+264
+5% +$39.2K
AYX
229
DELISTED
Alteryx Inc
AYX
$961K 0.05%
15,892
+12,942
+439% +$894K
MLCO icon
230
Melco Resorts & Entertainment
MLCO
$2.12B
$914K 0.04%
89,833
+72,282
+412% +$770K
XPEV icon
231
XPeng
XPEV
$11.5B
$911K 0.04%
18,093
-8,676
-32% -$391K
EPAM icon
232
EPAM Systems
EPAM
$5.02B
$890K 0.04%
1,332
+835
+168% +$537K
WDAY icon
233
Workday
WDAY
$45.5B
$871K 0.04%
+3,190
New +$886K
DE icon
234
Deere & Co
DE
$164B
$824K 0.04%
2,404
+16
+0.7% +$5.57K
SPOT icon
235
Spotify
SPOT
$105B
$775K 0.04%
3,313
-30
-0.9% -$7.51K
NET icon
236
Cloudflare
NET
$111B
$700K 0.03%
+5,322
New +$892K
ADM icon
237
Archer Daniels Midland
ADM
$38.8B
$695K 0.03%
+10,281
New +$664K
GOL
238
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$636K 0.03%
105,060
– –
XYZ
239
Block Inc
XYZ
$47.5B
$632K 0.03%
+3,915
New +$848K
W icon
240
Wayfair
W
$14.1B
$603K 0.03%
+3,174
New +$749K
CZOO
241
DELISTED
Cazoo Group Ltd
CZOO
$603K 0.03%
+50
New +$772K
GE icon
242
GE Aerospace
GE
$380B
$580K 0.03%
+9,857
New +$619K
ABNB icon
243
Airbnb
ABNB
$111B
$577K 0.03%
+3,467
New +$611K
HEPS
244
D-Market Electronic Services & Trading
HEPS
$986M
$543K 0.03%
+284,033
New +$1.08M
FTCH
245
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$527K 0.03%
+15,775
New +$580K
PINS icon
246
Pinterest
PINS
$13.8B
$412K 0.02%
+11,328
New +$503K
NEM icon
247
Newmont
NEM
$124B
$387K 0.02%
6,238
– –
AL
248
DELISTED
Air Lease Corp
AL
$323K 0.02%
7,304
– –
MRNA icon
249
Moderna
MRNA
$23.9B
$298K 0.01%
+1,175
New +$344K
QIWI
250
DELISTED
QIWI PLC
QIWI
$284K 0.01%
35,556
– –
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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EAM
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RCG
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Capital International Sarl's Q4 2021 Portfolio in Review

As of Q4 2021, Capital International Sarl held 270 positions worth $2.1B, up 85% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl deployed $899M of net new capital in Q4 2021, opening 27 new positions and adding to 190 existing holdings. Its largest new stake was ITT: 57,481 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was dLocal, an estimated $4.57M trimmed.

  • Capital International Sarl's largest Q4 2021 buy was ITT: 57,481 shares worth $5.87M.
  • Capital International Sarl added most to Tesla in Q4 2021, an estimated $90.2M increase.
  • Capital International Sarl's biggest Q4 2021 reduction was dLocal, cutting an estimated $4.57M.
  • Capital International Sarl fully exited Newell Brands in Q4 2021, selling an estimated $2.47M.
  • Capital International Sarl's ten largest holdings make up 28% of its $2.1B portfolio in Q4 2021.
  • Capital International Sarl opened 27 new positions and closed 13 in Q4 2021.
  • Capital International Sarl's portfolio value rose 85% quarter-over-quarter to $2.1B.

Based on Capital International Sarl's 13F filing for Q4 2021, filed 14 Feb 2022.