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
+5.45%
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
$3.28B
AUM Growth
+$259M
Cap. Flow
+$147M
Cap. Flow %
4.48%
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
MELI icon
Mercado Libre
MELI
+$8.99M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
TRMB icon
Trimble
TRMB
+$9.82M
3
CRM icon
Salesforce
CRM
+$8.29M
4
BABA icon
Alibaba
BABA
+$8.15M
5
HD icon
Home Depot
HD
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$385B
$674K 0.02%
6,330
-820
-11% -$78.6K
EOG icon
227
EOG Resources
EOG
$74.5B
$672K 0.02%
5,336
+3,220
+152% +$413K
DFS
228
DELISTED
Discover Financial Services
DFS
$632K 0.02%
+4,832
New +$602K
FNV icon
229
Franco-Nevada
FNV
$46.2B
$630K 0.02%
+5,316
New +$646K
MOH icon
230
Molina Healthcare
MOH
$10.3B
$620K 0.02%
2,087
+527
+34% +$179K
RGLD icon
231
Royal Gold
RGLD
$19.8B
$609K 0.02%
4,867
+2,578
+113% +$322K
NSC icon
232
Norfolk Southern
NSC
$75.4B
$599K 0.02%
2,791
+478
+21% +$111K
DHI icon
233
D.R. Horton
DHI
$41B
$599K 0.02%
4,248
+2,255
+113% +$331K
GM icon
234
General Motors
GM
$77.7B
$596K 0.02%
12,824
+6,573
+105% +$297K
PWR icon
235
Quanta Services
PWR
$100B
$571K 0.02%
2,248
+1,148
+104% +$304K
ARMK icon
236
Aramark
ARMK
$14.6B
$563K 0.02%
16,548
+7,309
+79% +$237K
VICI icon
237
VICI Properties
VICI
$28.7B
$551K 0.02%
+19,239
New +$552K
ORCL icon
238
Oracle
ORCL
$435B
$547K 0.02%
3,876
+660
+21% +$82K
MRNA icon
239
Moderna
MRNA
$23.7B
$526K 0.02%
4,431
-955
-18% -$121K
OWL icon
240
Blue Owl Capital
OWL
$18.3B
$486K 0.01%
27,377
+16,115
+143% +$296K
PGR icon
241
Progressive
PGR
$124B
$398K 0.01%
+1,914
New +$401K
TJX icon
242
TJX Companies
TJX
$176B
$388K 0.01%
+3,525
New +$355K
PAYX icon
243
Paychex
PAYX
$42.9B
$381K 0.01%
+3,211
New +$392K
MOD icon
244
Modine Manufacturing
MOD
$10.2B
$380K 0.01%
3,795
-5,287
-58% -$508K
BUD icon
245
AB InBev
BUD
$163B
$376K 0.01%
6,459
-2,392
-27% -$147K
COF icon
246
Capital One
COF
$134B
$374K 0.01%
2,703
+360
+15% +$50.5K
SPOT icon
247
Spotify
SPOT
$105B
$369K 0.01%
1,176
– –
DIS icon
248
Walt Disney
DIS
$178B
$359K 0.01%
3,615
+1,894
+110% +$204K
CI icon
249
Cigna
CI
$73.5B
$356K 0.01%
+1,078
New +$372K
PG icon
250
Procter & Gamble
PG
$339B
$352K 0.01%
+2,134
New +$349K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital International Sarl held 280 positions worth $3.28B, up 8.6% from $3.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $147M of net new capital in Q2 2024, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Deere & Co: 14,743 shares worth $5.51M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $15.1M trimmed.

  • Capital International Sarl's largest Q2 2024 buy was Deere & Co: 14,743 shares worth $5.51M.
  • Capital International Sarl added most to Apple in Q2 2024, an estimated $15.6M increase.
  • Capital International Sarl's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $15.1M.
  • Capital International Sarl fully exited Trimble in Q2 2024, selling an estimated $9.82M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2024.
  • Capital International Sarl opened 33 new positions and closed 13 in Q2 2024.
  • Capital International Sarl's portfolio value rose 8.6% quarter-over-quarter to $3.28B.

Based on Capital International Sarl's 13F filing for Q2 2024, filed 13 Aug 2024.