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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
-4.02%
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
$2.02B
AUM Growth
-$80.3M
Cap. Flow
+$70.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
ONC
BeOne Medicines Ltd
ONC
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.05M
4
ZTS icon
Zoetis
ZTS
+$7.71M
5
NOC icon
Northrop Grumman
NOC
+$7.44M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$39.3M
2
ATVI
Activision Blizzard
ATVI
+$10M
3
AMX icon
America Movil
AMX
+$8.91M
4
FIS icon
Fidelity National Information Services
FIS
+$6.04M
5
AMD icon
Advanced Micro Devices
AMD
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 17.3%
3 Healthcare 15.32%
4 Financials 13.37%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$173B
$1.11M 0.05%
18,259
-1,331
-7% -$89.1K
DPZ icon
227
Domino's
DPZ
$11.8B
$1.07M 0.05%
2,633
+495
+23% +$216K
GS icon
228
Goldman Sachs
GS
$302B
$1.03M 0.05%
3,111
+168
+6% +$59.3K
ABNB icon
229
Airbnb
ABNB
$111B
$949K 0.05%
5,525
+2,058
+59% +$328K
CNXC icon
230
Concentrix
CNXC
$1.56B
$926K 0.05%
5,557
-506
-8% -$96.1K
CEG icon
231
Constellation Energy
CEG
$98.1B
$911K 0.05%
+16,187
New +$790K
WDAY icon
232
Workday
WDAY
$45B
$888K 0.04%
3,710
+520
+16% +$124K
MLCO icon
233
Melco Resorts & Entertainment
MLCO
$2.13B
$797K 0.04%
104,295
+14,462
+16% +$139K
HEPS
234
D-Market Electronic Services & Trading
HEPS
$1.04B
$770K 0.04%
339,306
+55,273
+19% +$107K
GOL
235
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$756K 0.04%
105,060
– –
VIR icon
236
Vir Biotechnology
VIR
$1.52B
$733K 0.04%
28,492
+5,153
+22% +$153K
GILD icon
237
Gilead Sciences
GILD
$169B
$728K 0.04%
12,252
-62,812
-84% -$4.02M
LSPD icon
238
Lightspeed Commerce
LSPD
$1.36B
$726K 0.04%
23,774
-9,607
-29% -$286K
MCD icon
239
McDonald's
MCD
$193B
$700K 0.03%
+2,831
New +$705K
GE icon
240
GE Aerospace
GE
$382B
$673K 0.03%
11,805
+1,948
+20% +$116K
EG icon
241
Everest Group
EG
$14.2B
$533K 0.03%
1,768
-5,104
-74% -$1.47M
GRCL
242
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$532K 0.03%
228,149
+8,508
+4% +$29K
DO
243
DELISTED
Diamond Offshore Drilling, Inc.
DO
$513K 0.03%
+71,965
New +$526K
PAGS icon
244
PagSeguro Digital
PAGS
$2.51B
$499K 0.02%
24,892
-128,189
-84% -$2.39M
XPEV icon
245
XPeng
XPEV
$11.3B
$499K 0.02%
18,093
– –
IEX icon
246
IDEX
IEX
$17.4B
$357K 0.02%
1,862
-11,178
-86% -$2.27M
SNAP icon
247
Snap
SNAP
$9.22B
$334K 0.02%
9,276
-18,549
-67% -$671K
VRSN icon
248
VeriSign
VRSN
$26.4B
$316K 0.02%
1,419
-22,371
-94% -$4.88M
PINS icon
249
Pinterest
PINS
$13.4B
$292K 0.01%
11,867
+539
+5% +$14.7K
APD icon
250
Air Products & Chemicals
APD
$68.6B
$291K 0.01%
1,163
-16,082
-93% -$4.13M
8 9
10
11 12

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Capital International Sarl's Q1 2022 Portfolio in Review

As of Q1 2022, Capital International Sarl held 278 positions worth $2.02B, down 3.8% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl deployed $70.1M of net new capital in Q1 2022, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was Northrop Grumman: 18,027 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $39.3M trimmed.

  • Capital International Sarl's largest Q1 2022 buy was Northrop Grumman: 18,027 shares worth $8.06M.
  • Capital International Sarl added most to Tesla in Q1 2022, an estimated $17.2M increase.
  • Capital International Sarl's biggest Q1 2022 reduction was TSMC, cutting an estimated $39.3M.
  • Capital International Sarl fully exited Advanced Micro Devices in Q1 2022, selling an estimated $5.72M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.02B portfolio in Q1 2022.
  • Capital International Sarl opened 21 new positions and closed 20 in Q1 2022.
  • Capital International Sarl's portfolio value fell 3.8% quarter-over-quarter to $2.02B.

Based on Capital International Sarl's 13F filing for Q1 2022, filed 16 May 2022.