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Capital International Sarl Portfolio holdings
AUM
$6.11B
1-Year Est. Return
32.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
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
$2.1B
AUM Growth
+$966M
(+85%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
42.85%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$90.2M |
| 2 |
Microsoft
MSFT
|
+$49.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.4M |
| 4 |
TSMC
TSM
|
+$36.9M |
| 5 |
Amazon
AMZN
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
dLocal
DLO
|
+$4.57M |
| 2 |
Newell Brands
NWL
|
+$2.47M |
| 3 |
BWX Technologies
BWXT
|
+$2.22M |
| 4 |
PepsiCo
PEP
|
+$2.13M |
| 5 |
American Tower
AMT
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$33.1B
| $281K | 0.01% |
+2,096
| New | +$301K |
|
252
Fabrinet
FN
$18.9B
| $266K | 0.01% |
2,245
-323
| -13% | -$35.8K |
|
253
PG&E
PCG
$37.5B
| $263K | 0.01% |
21,684
| – | – |
|
254
Caesars Entertainment
CZR
$6.13B
| $235K | 0.01% |
2,514
| – | – |
|
|
ADAG
255
Adagene
ADAG
$269M
| $227K | 0.01% |
28,392
| – | – |
|
256
Viatris
VTRS
$18.7B
| $202K | 0.01% |
+14,923
| New | +$199K |
|
257
Teva Pharmaceuticals
TEVA
$42.1B
| $187K | 0.01% |
23,286
| – | – |
|
258
Alibaba
BABA
$317B
| – | – |
-5,287
| Closed | -$783K |
|
|
259
BWX Technologies
BWXT
$15.5B
| – | – |
-41,136
| Closed | -$2.22M |
|
260
Cigna
CI
$73.6B
| – | – |
-3,300
| Closed | -$661K |
|
261
Dell
DELL
$296B
| – | – |
-6,473
| Closed | -$341K |
|
262
Global Payments
GPN
$22.8B
| – | – |
-5,530
| Closed | -$871K |
|
263
KKR & Co
KKR
$93.2B
| – | – |
-3,455
| Closed | -$210K |
|
264
Lennox International
LII
$14.6B
| – | – |
-1,255
| Closed | -$369K |
|
|
LOMA
265
Loma Negra
LOMA
$1.21B
| – | – |
-180,901
| Closed | -$1.29M |
|
|
266
Newell Brands
NWL
$2.51B
| – | – |
-111,381
| Closed | -$2.47M |
|
|
267
PepsiCo
PEP
$188B
| – | – |
-14,176
| Closed | -$2.13M |
|
268
Weatherford International
WFRD
$6.66B
| – | – |
-24,253
| Closed | -$477K |
|
|
CTLT
269
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,952
| Closed | -$792K |
|
|
CDK
270
DELISTED
CDK Global, Inc.
CDK
| – | – |
-13,455
| Closed | -$573K |
|
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Capital International Sarl's Q4 2021 Portfolio in Review
As of Q4 2021, Capital International Sarl held 270 positions worth $2.1B, up 85% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital International Sarl deployed $899M of net new capital in Q4 2021, opening 27 new positions and adding to 190 existing holdings. Its largest new stake was ITT: 57,481 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was dLocal, an estimated $4.57M trimmed.
- Capital International Sarl's largest Q4 2021 buy was ITT: 57,481 shares worth $5.87M.
- Capital International Sarl added most to Tesla in Q4 2021, an estimated $90.2M increase.
- Capital International Sarl's biggest Q4 2021 reduction was dLocal, cutting an estimated $4.57M.
- Capital International Sarl fully exited Newell Brands in Q4 2021, selling an estimated $2.47M.
- Capital International Sarl's ten largest holdings make up 28% of its $2.1B portfolio in Q4 2021.
- Capital International Sarl opened 27 new positions and closed 13 in Q4 2021.
- Capital International Sarl's portfolio value rose 85% quarter-over-quarter to $2.1B.
Based on Capital International Sarl's 13F filing for Q4 2021, filed 14 Feb 2022.