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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
-15.35%
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
$1.25B
AUM Growth
-$769M
Cap. Flow
-$447M
Cap. Flow %
-35.82%
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$7.67M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.78M
3
LLY icon
Eli Lilly
LLY
+$4.27M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.32M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
UNH icon
UnitedHealth
UNH
+$17M
3
AAPL icon
Apple
AAPL
+$15.2M
4
TSM icon
TSMC
TSM
+$15.1M
5
CVX icon
Chevron
CVX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
226
Evertec
EVTC
$1.77B
– –
-113,740
Closed -$4.66M
EXC icon
227
Exelon
EXC
$45.8B
– –
-46,414
Closed -$2.21M
FN icon
228
Fabrinet
FN
$18.9B
– –
-2,245
Closed -$236K
HDB icon
229
HDFC Bank
HDB
$120B
– –
-106,720
Closed -$3.27M
HEI icon
230
HEICO Corp
HEI
$50.9B
– –
-9,106
Closed -$1.4M
HEI.A icon
231
HEICO Corp Class A
HEI.A
$37B
– –
-15,658
Closed -$1.99M
HEPS
232
D-Market Electronic Services & Trading
HEPS
$986M
– –
-339,306
Closed -$770K
HUM icon
233
Humana
HUM
$46.3B
– –
-4,605
Closed -$2M
ICE icon
234
Intercontinental Exchange
ICE
$84.5B
– –
-65,325
Closed -$8.63M
IEX icon
235
IDEX
IEX
$17.2B
– –
-1,862
Closed -$357K
JKHY icon
236
Jack Henry & Associates
JKHY
$11B
– –
-12,075
Closed -$2.38M
KLIC icon
237
Kulicke & Soffa
KLIC
$4.53B
– –
-53,078
Closed -$2.97M
LEA icon
238
Lear
LEA
$8.05B
– –
-39,113
Closed -$5.58M
LOW icon
239
Lowe's Companies
LOW
$123B
– –
-11,584
Closed -$2.34M
LRCX icon
240
Lam Research
LRCX
$383B
– –
-4,580
Closed -$246K
MKSI icon
241
MKS Inc
MKSI
$19.8B
– –
-18,222
Closed -$2.73M
MRSH
242
Marsh
MRSH
$91B
– –
-35,945
Closed -$6.13M
MSCI icon
243
MSCI
MSCI
$40.9B
– –
-6,791
Closed -$3.42M
NDAQ icon
244
Nasdaq
NDAQ
$53.4B
– –
-30,291
Closed -$1.8M
NET icon
245
Cloudflare
NET
$111B
– –
-12,625
Closed -$1.51M
NEXA icon
246
Nexa Resources
NEXA
$1.97B
– –
-120,071
Closed -$1.12M
PHG icon
247
Philips
PHG
$26.3B
– –
-55,287
Closed -$1.39M
SNAP icon
248
Snap
SNAP
$9.05B
– –
-9,276
Closed -$334K
STT icon
249
State Street
STT
$51.3B
– –
-32,034
Closed -$2.79M
SU icon
250
Suncor Energy
SU
$73.4B
– –
-62,204
Closed -$2.02M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Capital International Sarl held 266 positions worth $1.25B, down 38% from $2.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $447M in Q2 2022, closing 55 positions and reducing 106 holdings. Its most notable exit was Chevron, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital International Sarl opened a new position in Cenovus Energy worth $7.32M.

  • Capital International Sarl's largest Q2 2022 buy was Cenovus Energy: 385,485 shares worth $7.32M.
  • Capital International Sarl added most to Sociedad Química y Minera de Chile in Q2 2022, an estimated $4.78M increase.
  • Capital International Sarl's biggest Q2 2022 reduction was Broadcom, cutting an estimated $17.2M.
  • Capital International Sarl fully exited Chevron in Q2 2022, selling an estimated $11.4M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
  • Capital International Sarl opened 8 new positions and closed 55 in Q2 2022.
  • Capital International Sarl's portfolio value fell 38% quarter-over-quarter to $1.25B.

Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.