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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
+8.62%
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
$3.89B
AUM Growth
+$617M
Cap. Flow
+$364M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
NVDA icon
NVIDIA
NVDA
+$18.9M
4
SBUX icon
Starbucks
SBUX
+$18.2M
5
TSLA icon
Tesla
TSLA
+$13.5M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.19M
2
MMYT icon
MakeMyTrip
MMYT
+$7.34M
3
ONC
BeOne Medicines Ltd
ONC
+$7.32M
4
TEL icon
TE Connectivity
TEL
+$6.95M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
226
Blue Owl Capital
OWL
$19B
$863K 0.02%
44,566
+17,189
+63% +$307K
MOH icon
227
Molina Healthcare
MOH
$10.2B
$859K 0.02%
2,492
+405
+19% +$134K
JKHY icon
228
Jack Henry & Associates
JKHY
$11B
$800K 0.02%
4,529
-815
-15% -$138K
G icon
229
Genpact
G
$5.7B
$763K 0.02%
19,464
+8,738
+81% +$316K
PGR icon
230
Progressive
PGR
$124B
$749K 0.02%
2,951
+1,037
+54% +$241K
STLA icon
231
Stellantis
STLA
$20.6B
$746K 0.02%
53,887
-11,868
-18% -$202K
NSC icon
232
Norfolk Southern
NSC
$75.3B
$728K 0.02%
2,928
+137
+5% +$32.8K
COF icon
233
Capital One
COF
$135B
$706K 0.02%
4,718
+2,015
+75% +$287K
PAYX icon
234
Paychex
PAYX
$43.2B
$664K 0.02%
4,949
+1,738
+54% +$221K
AXP icon
235
American Express
AXP
$231B
$647K 0.02%
2,384
+1,009
+73% +$251K
BKR icon
236
Baker Hughes
BKR
$64.1B
$639K 0.02%
17,673
-114,621
-87% -$4.03M
ADBE icon
237
Adobe
ADBE
$105B
$616K 0.02%
1,190
-384
-24% -$211K
TJX icon
238
TJX Companies
TJX
$173B
$610K 0.02%
5,189
+1,664
+47% +$191K
TEL icon
239
TE Connectivity
TEL
$63.3B
$590K 0.02%
3,910
-46,391
-92% -$6.95M
GRAB icon
240
Grab
GRAB
$15.2B
$583K 0.02%
153,327
-352,824
-70% -$1.2M
CCI icon
241
Crown Castle
CCI
$31.5B
$581K 0.01%
4,897
+1,629
+50% +$179K
CI icon
242
Cigna
CI
$71.8B
$553K 0.01%
1,595
+517
+48% +$178K
FITB
243
Fifth Third Bancorp
FITB
$52.2B
$530K 0.01%
12,382
+4,130
+50% +$168K
NU icon
244
Nu Holdings
NU
$65.4B
$528K 0.01%
38,675
-15,428
-29% -$208K
ALB icon
245
Albemarle
ALB
$15.3B
$526K 0.01%
+5,549
New +$493K
WOLF icon
246
Wolfspeed
WOLF
$1.56B
$516K 0.01%
53,227
– –
HSY icon
247
Hershey
HSY
$36.6B
$515K 0.01%
+2,685
New +$522K
DHI icon
248
D.R. Horton
DHI
$42B
$504K 0.01%
2,643
-1,605
-38% -$282K
KOS icon
249
Kosmos Energy
KOS
$1.52B
$492K 0.01%
122,119
-47,046
-28% -$229K
DIS icon
250
Walt Disney
DIS
$178B
$491K 0.01%
5,106
+1,491
+41% +$137K
8 9
10
11 12

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Capital International Sarl's Q3 2024 Portfolio in Review

As of Q3 2024, Capital International Sarl held 285 positions worth $3.89B, up 19% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $364M of net new capital in Q3 2024, opening 18 new positions and adding to 178 existing holdings. Its largest new stake was Starbucks: 211,776 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SLB Ltd, an estimated $9.19M trimmed.

  • Capital International Sarl's largest Q3 2024 buy was Starbucks: 211,776 shares worth $20.6M.
  • Capital International Sarl added most to Meta Platforms (Facebook) in Q3 2024, an estimated $25.9M increase.
  • Capital International Sarl's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $9.19M.
  • Capital International Sarl fully exited ATS Corp in Q3 2024, selling an estimated $5.32M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.89B portfolio in Q3 2024.
  • Capital International Sarl opened 18 new positions and closed 10 in Q3 2024.
  • Capital International Sarl's portfolio value rose 19% quarter-over-quarter to $3.89B.

Based on Capital International Sarl's 13F filing for Q3 2024, filed 13 Nov 2024.