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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
-15.35%
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
$1.25B
AUM Growth
-$769M
Cap. Flow
-$447M
Cap. Flow %
-35.82%
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$7.67M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.78M
3
LLY icon
Eli Lilly
LLY
+$4.27M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.32M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
UNH icon
UnitedHealth
UNH
+$17M
3
AAPL icon
Apple
AAPL
+$15.2M
4
TSM icon
TSMC
TSM
+$15.1M
5
CVX icon
Chevron
CVX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
251
TFI International
TFII
$11.4B
– –
-22,537
Closed -$2.4M
TJX icon
252
TJX Companies
TJX
$175B
– –
-18,259
Closed -$1.11M
UBS icon
253
UBS Group
UBS
$177B
– –
-243,290
Closed -$4.78M
VFC icon
254
VF Corp
VFC
$5.86B
– –
-27,588
Closed -$1.57M
VRSN icon
255
VeriSign
VRSN
$26.5B
– –
-1,419
Closed -$316K
W icon
256
Wayfair
W
$14.1B
– –
-11,758
Closed -$1.3M
WAL icon
257
Western Alliance Bancorporation
WAL
$8.78B
– –
-18,314
Closed -$1.52M
ZBH icon
258
Zimmer Biomet
ZBH
$18.7B
– –
-28,594
Closed -$3.66M
NBIS
259
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
149,006
– –
GOL
260
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-105,060
Closed -$756K
FTCH
261
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-19,249
Closed -$291K
FRC
262
DELISTED
First Republic Bank
FRC
– –
-23,387
Closed -$3.79M
ZEN
263
DELISTED
ZENDESK INC
ZEN
– –
-30,997
Closed -$3.73M
ATVI
264
DELISTED
Activision Blizzard
ATVI
– –
-27,669
Closed -$2.22M
SBNY
265
DELISTED
Signature Bank
SBNY
– –
-9,711
Closed -$2.85M
QIWI
266
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
35,556
– –
7 8 9 10
11

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Capital International Sarl's Q2 2022 Portfolio in Review

As of Q2 2022, Capital International Sarl held 266 positions worth $1.25B, down 38% from $2.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $447M in Q2 2022, closing 55 positions and reducing 106 holdings. Its most notable exit was Chevron, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital International Sarl opened a new position in Cenovus Energy worth $7.32M.

  • Capital International Sarl's largest Q2 2022 buy was Cenovus Energy: 385,485 shares worth $7.32M.
  • Capital International Sarl added most to Sociedad Química y Minera de Chile in Q2 2022, an estimated $4.78M increase.
  • Capital International Sarl's biggest Q2 2022 reduction was Broadcom, cutting an estimated $17.2M.
  • Capital International Sarl fully exited Chevron in Q2 2022, selling an estimated $11.4M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
  • Capital International Sarl opened 8 new positions and closed 55 in Q2 2022.
  • Capital International Sarl's portfolio value fell 38% quarter-over-quarter to $1.25B.

Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.