We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
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
$1.98B
AUM Growth
+$560M
Cap. Flow
+$424M
Cap. Flow %
21.43%
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
AAPL icon
Apple
AAPL
+$16.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12M
4
AVGO icon
Broadcom
AVGO
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10M
2
RTX icon
RTX Corp
RTX
+$6.64M
3
CCI icon
Crown Castle
CCI
+$6.62M
4
EOG icon
EOG Resources
EOG
+$6.08M
5
EQIX icon
Equinix
EQIX
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$111B
– –
-194,174
Closed -$4.07M
CMS icon
227
CMS Energy
CMS
$21.7B
– –
-47,669
Closed -$3.02M
DOW icon
228
Dow Inc
DOW
$22.6B
– –
-33,357
Closed -$1.68M
EVRG icon
229
Evergy
EVRG
$18.9B
– –
-26,257
Closed -$1.65M
EWBC icon
230
East-West Bancorp
EWBC
$18.1B
– –
-30,653
Closed -$2.02M
GILD icon
231
Gilead Sciences
GILD
$168B
– –
-6,865
Closed -$589K
GLPI icon
232
Gaming and Leisure Properties
GLPI
$12.5B
– –
-97,519
Closed -$5.08M
LYB icon
233
LyondellBasell Industries
LYB
$20.7B
– –
-9,718
Closed -$807K
MO icon
234
Altria Group
MO
$109B
– –
-101,236
Closed -$4.63M
NTAP icon
235
NetApp
NTAP
$38.9B
– –
-20,836
Closed -$1.25M
PAC icon
236
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-10,784
Closed -$1.55M
PAYX icon
237
Paychex
PAYX
$43.2B
– –
-16,331
Closed -$1.89M
QCOM icon
238
Qualcomm
QCOM
$170B
– –
-30,760
Closed -$3.38M
SBUX icon
239
Starbucks
SBUX
$121B
– –
-39,957
Closed -$3.96M
TFC icon
240
Truist Financial
TFC
$63.9B
– –
-57,425
Closed -$2.47M
TRN icon
241
Trinity Industries
TRN
$2.3B
– –
-145,508
Closed -$4.3M
VICI icon
242
VICI Properties
VICI
$28.7B
– –
-309,402
Closed -$10M
WBS icon
243
Webster Financial
WBS
$12.8B
– –
-47,236
Closed -$2.24M
NBIS
244
Nebius Group N.V.
NBIS
$48.5B
$0 ﹤0.01%
153,376
+4,370
+3% –
ETRN
245
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-242,482
Closed -$1.62M
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,302
Closed -$4.41M
GRCL
247
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-297,193
Closed -$684K
6 7 8 9
10

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Capital International Sarl's Q1 2023 Portfolio in Review

As of Q1 2023, Capital International Sarl held 247 positions worth $1.98B, up 39% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $424M of net new capital in Q1 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 54,420 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $6.64M trimmed.

  • Capital International Sarl's largest Q1 2023 buy was Salesforce: 54,420 shares worth $10.9M.
  • Capital International Sarl added most to Microsoft in Q1 2023, an estimated $31.5M increase.
  • Capital International Sarl's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $6.64M.
  • Capital International Sarl fully exited VICI Properties in Q1 2023, selling an estimated $10M.
  • Capital International Sarl's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2023.
  • Capital International Sarl opened 44 new positions and closed 23 in Q1 2023.
  • Capital International Sarl's portfolio value rose 39% quarter-over-quarter to $1.98B.

Based on Capital International Sarl's 13F filing for Q1 2023, filed 15 May 2023.