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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
+12.36%
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
$3.02B
AUM Growth
+$346M
Cap. Flow
+$82.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.78%
Holding
259
New
38
Increased
136
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$18.6M
3
GE icon
GE Aerospace
GE
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.4M
2
ZTS icon
Zoetis
ZTS
+$21.2M
3
GDDY icon
GoDaddy
GDDY
+$18.3M
4
AMAT icon
Applied Materials
AMAT
+$18.3M
5
LLY icon
Eli Lilly
LLY
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 15.16%
3 Consumer Discretionary 13.69%
4 Industrials 12.05%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
226
Genpact
G
$5.71B
$353K 0.01%
10,726
– –
UNP icon
227
Union Pacific
UNP
$174B
$351K 0.01%
+1,426
New +$351K
COF icon
228
Capital One
COF
$136B
$349K 0.01%
+2,343
New +$317K
DHI icon
229
D.R. Horton
DHI
$41.7B
$328K 0.01%
+1,993
New +$299K
EXR icon
230
Extra Space Storage
EXR
$31.2B
$327K 0.01%
+2,227
New +$325K
SPOT icon
231
Spotify
SPOT
$106B
$310K 0.01%
1,176
– –
APO icon
232
Apollo Global Management
APO
$78.4B
$302K 0.01%
+2,689
New +$284K
ARMK icon
233
Aramark
ARMK
$15.9B
$300K 0.01%
+9,239
New +$278K
PWR icon
234
Quanta Services
PWR
$101B
$286K 0.01%
+1,100
New +$243K
GM icon
235
General Motors
GM
$78.2B
$283K 0.01%
6,251
-83,797
-93% -$3.25M
DLTR icon
236
Dollar Tree
DLTR
$24.8B
$283K 0.01%
+2,123
New +$292K
RGLD icon
237
Royal Gold
RGLD
$19.8B
$279K 0.01%
+2,289
New +$258K
PCG icon
238
PG&E
PCG
$37.7B
$278K 0.01%
+16,600
New +$278K
ZLAB icon
239
Zai Lab
ZLAB
$2.79B
$278K 0.01%
17,328
– –
EOG icon
240
EOG Resources
EOG
$74.2B
$271K 0.01%
+2,116
New +$247K
MRK icon
241
Merck
MRK
$327B
$267K 0.01%
+2,027
New +$250K
ALB icon
242
Albemarle
ALB
$15.4B
$255K 0.01%
1,935
-40,004
-95% -$4.93M
FITB
243
Fifth Third Bancorp
FITB
$52B
$245K 0.01%
+6,583
New +$229K
CCI icon
244
Crown Castle
CCI
$31.6B
$242K 0.01%
+2,290
New +$249K
OWL icon
245
Blue Owl Capital
OWL
$18.7B
$212K 0.01%
+11,262
New +$189K
WM icon
246
Waste Management
WM
$91.3B
$211K 0.01%
+990
New +$195K
DIS icon
247
Walt Disney
DIS
$179B
$211K 0.01%
+1,721
New +$180K
DAVA icon
248
Endava
DAVA
$157M
– –
-16,996
Closed -$1.32M
FIS icon
249
Fidelity National Information Services
FIS
$21.9B
– –
-21,998
Closed -$1.32M
HES
250
DELISTED
Hess
HES
– –
-17,612
Closed -$2.54M
7 8 9
10
11

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Capital International Sarl's Q1 2024 Portfolio in Review

As of Q1 2024, Capital International Sarl held 259 positions worth $3.02B, up 13% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl's Q1 2024 filing shows 38 new, 136 increased, 59 reduced and 12 closed positions. Its largest new stake was Flutter Entertainment: 87,321 shares worth $17.3M. The largest sale was Microsoft, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q1 2024 buy was Flutter Entertainment: 87,321 shares worth $17.3M.
  • Capital International Sarl added most to Amazon in Q1 2024, an estimated $22.3M increase.
  • Capital International Sarl's biggest Q1 2024 reduction was Microsoft, cutting an estimated $40.4M.
  • Capital International Sarl fully exited Idexx Laboratories in Q1 2024, selling an estimated $13.9M.
  • Capital International Sarl's ten largest holdings make up 28% of its $3.02B portfolio in Q1 2024.
  • Capital International Sarl opened 38 new positions and closed 12 in Q1 2024.
  • Capital International Sarl's portfolio value rose 13% quarter-over-quarter to $3.02B.

Based on Capital International Sarl's 13F filing for Q1 2024, filed 14 May 2024.