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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
+6.73%
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
$4.33B
AUM Growth
+$440M
Cap. Flow
+$307M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.8M
2
MSFT icon
Microsoft
MSFT
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$18M
4
BSX icon
Boston Scientific
BSX
+$12.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
2
ANET icon
Arista Networks
ANET
+$8.32M
3
EFX icon
Equifax
EFX
+$7.51M
4
BG icon
Bunge Global
BG
+$6.95M
5
PM icon
Philip Morris
PM
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$323B
$1.06M 0.02%
10,678
-4,221
-28% -$435K
BKR icon
227
Baker Hughes
BKR
$63.6B
$1.05M 0.02%
25,697
+8,024
+45% +$324K
LECO icon
228
Lincoln Electric
LECO
$15.1B
$1.04M 0.02%
5,565
– –
T icon
229
AT&T
T
$165B
$1.03M 0.02%
45,142
+29,890
+196% +$673K
VICI icon
230
VICI Properties
VICI
$28.7B
$1.03M 0.02%
35,158
+5,861
+20% +$185K
DG icon
231
Dollar General
DG
$27B
$1M 0.02%
13,238
-11,427
-46% -$900K
PAYX icon
232
Paychex
PAYX
$43.1B
$953K 0.02%
6,794
+1,845
+37% +$262K
IBM icon
233
IBM
IBM
$223B
$931K 0.02%
+4,237
New +$944K
FITB
234
Fifth Third Bancorp
FITB
$51.8B
$931K 0.02%
22,022
+9,640
+78% +$433K
TFII icon
235
TFI International
TFII
$11.4B
$928K 0.02%
6,866
– –
ALB icon
236
Albemarle
ALB
$15.5B
$882K 0.02%
10,250
+4,701
+85% +$468K
COF icon
237
Capital One
COF
$134B
$869K 0.02%
4,871
+153
+3% +$26.5K
TJX icon
238
TJX Companies
TJX
$175B
$815K 0.02%
6,744
+1,555
+30% +$186K
BA.PRA
239
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$785K 0.02%
+12,892
New +$728K
DIS icon
240
Walt Disney
DIS
$178B
$779K 0.02%
6,993
+1,887
+37% +$198K
KSPI icon
241
Kaspi.kz JSC
KSPI
$17.9B
$769K 0.02%
8,119
-2,008
-20% -$215K
ZTO icon
242
ZTO Express
ZTO
$18.2B
$767K 0.02%
39,244
+306
+0.8% +$6.71K
G icon
243
Genpact
G
$5.73B
$765K 0.02%
17,805
-1,659
-9% -$70K
PGR icon
244
Progressive
PGR
$124B
$764K 0.02%
3,190
+239
+8% +$60.2K
NSC icon
245
Norfolk Southern
NSC
$75B
$739K 0.02%
3,149
+221
+8% +$56.2K
JKHY icon
246
Jack Henry & Associates
JKHY
$11B
$730K 0.02%
4,163
-366
-8% -$65.4K
FE icon
247
FirstEnergy
FE
$27.1B
$635K 0.01%
15,973
+5,139
+47% +$215K
EWBC icon
248
East-West Bancorp
EWBC
$18.1B
$600K 0.01%
6,269
+941
+18% +$92.3K
RSG icon
249
Republic Services
RSG
$65.7B
$596K 0.01%
2,963
+765
+35% +$158K
CI icon
250
Cigna
CI
$73.6B
$592K 0.01%
2,145
+550
+34% +$175K
8 9
10
11 12

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Capital International Sarl's Q4 2024 Portfolio in Review

As of Q4 2024, Capital International Sarl held 297 positions worth $4.33B, up 11% from $3.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl deployed $307M of net new capital in Q4 2024, opening 22 new positions and adding to 192 existing holdings. Its largest new stake was Illumina: 68,653 shares worth $9.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Arista Networks, an estimated $8.32M trimmed.

  • Capital International Sarl's largest Q4 2024 buy was Illumina: 68,653 shares worth $9.17M.
  • Capital International Sarl added most to Amazon in Q4 2024, an estimated $27.8M increase.
  • Capital International Sarl's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $8.32M.
  • Capital International Sarl fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $22.5M.
  • Capital International Sarl's ten largest holdings make up 33% of its $4.33B portfolio in Q4 2024.
  • Capital International Sarl opened 22 new positions and closed 13 in Q4 2024.
  • Capital International Sarl's portfolio value rose 11% quarter-over-quarter to $4.33B.

Based on Capital International Sarl's 13F filing for Q4 2024, filed 13 Feb 2025.