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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
-4.02%
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
$2.02B
AUM Growth
-$80.3M
Cap. Flow
+$70.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
ONC
BeOne Medicines Ltd
ONC
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.05M
4
ZTS icon
Zoetis
ZTS
+$7.71M
5
NOC icon
Northrop Grumman
NOC
+$7.44M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$39.3M
2
ATVI
Activision Blizzard
ATVI
+$10M
3
AMX icon
America Movil
AMX
+$8.91M
4
FIS icon
Fidelity National Information Services
FIS
+$6.04M
5
AMD icon
Advanced Micro Devices
AMD
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 17.3%
3 Healthcare 15.32%
4 Financials 13.37%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
251
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$291K 0.01%
19,249
+3,474
+22% +$67.3K
CZOO
252
DELISTED
Cazoo Group Ltd
CZOO
$276K 0.01%
50
– –
VTRS icon
253
Viatris
VTRS
$18.7B
$262K 0.01%
24,053
+9,130
+61% +$120K
LRCX icon
254
Lam Research
LRCX
$390B
$246K 0.01%
4,580
-27,630
-86% -$1.61M
FN icon
255
Fabrinet
FN
$18.8B
$236K 0.01%
2,245
– –
ADAG
256
Adagene
ADAG
$258M
$101K 0.01%
28,392
– –
AL
257
DELISTED
Air Lease Corp
AL
– –
-7,304
Closed -$323K
AMD icon
258
Advanced Micro Devices
AMD
$771B
– –
-39,725
Closed -$5.72M
AMGN icon
259
Amgen
AMGN
$224B
– –
-11,271
Closed -$2.54M
APTV icon
260
Aptiv
APTV
$10.4B
– –
-7,039
Closed -$1.16M
BNTX icon
261
BioNTech
BNTX
$23.2B
– –
-5,688
Closed -$1.47M
CZR icon
262
Caesars Entertainment
CZR
$6.08B
– –
-2,514
Closed -$235K
DE icon
263
Deere & Co
DE
$166B
– –
-2,404
Closed -$824K
DOCU
264
DocuSign
DOCU
$11.4B
– –
-11,964
Closed -$1.82M
EEFT icon
265
Euronet Worldwide
EEFT
$2.66B
– –
-11,033
Closed -$1.31M
EPAM icon
266
EPAM Systems
EPAM
$5.15B
– –
-1,332
Closed -$890K
JNJ icon
267
Johnson & Johnson
JNJ
$626B
– –
-18,120
Closed -$3.1M
LVS icon
268
Las Vegas Sands
LVS
$29.7B
– –
-34,126
Closed -$1.28M
MRNA icon
269
Moderna
MRNA
$23.9B
– –
-1,175
Closed -$298K
NEM icon
270
Newmont
NEM
$123B
– –
-6,238
Closed -$387K
PCG icon
271
PG&E
PCG
$37.8B
– –
-21,684
Closed -$263K
PG icon
272
Procter & Gamble
PG
$337B
– –
-5,890
Closed -$963K
PPG icon
273
PPG Industries
PPG
$25.9B
– –
-10,247
Closed -$1.77M
SPOT icon
274
Spotify
SPOT
$103B
– –
-3,313
Closed -$775K
TEVA icon
275
Teva Pharmaceuticals
TEVA
$42.6B
– –
-23,286
Closed -$187K
8 9 10
11
12

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ACM
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JWBC
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EMPI
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HPG
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EAM
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RCG
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Capital International Sarl's Q1 2022 Portfolio in Review

As of Q1 2022, Capital International Sarl held 278 positions worth $2.02B, down 3.8% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl deployed $70.1M of net new capital in Q1 2022, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was Northrop Grumman: 18,027 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $39.3M trimmed.

  • Capital International Sarl's largest Q1 2022 buy was Northrop Grumman: 18,027 shares worth $8.06M.
  • Capital International Sarl added most to Tesla in Q1 2022, an estimated $17.2M increase.
  • Capital International Sarl's biggest Q1 2022 reduction was TSMC, cutting an estimated $39.3M.
  • Capital International Sarl fully exited Advanced Micro Devices in Q1 2022, selling an estimated $5.72M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.02B portfolio in Q1 2022.
  • Capital International Sarl opened 21 new positions and closed 20 in Q1 2022.
  • Capital International Sarl's portfolio value fell 3.8% quarter-over-quarter to $2.02B.

Based on Capital International Sarl's 13F filing for Q1 2022, filed 16 May 2022.