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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
+5.45%
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
$3.28B
AUM Growth
+$259M
Cap. Flow
+$147M
Cap. Flow %
4.48%
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
MELI icon
Mercado Libre
MELI
+$8.99M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
TRMB icon
Trimble
TRMB
+$9.82M
3
CRM icon
Salesforce
CRM
+$8.29M
4
BABA icon
Alibaba
BABA
+$8.15M
5
HD icon
Home Depot
HD
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
251
Genpact
G
$5.73B
$345K 0.01%
10,726
– –
URI icon
252
United Rentals
URI
$70.8B
$321K 0.01%
+497
New +$330K
CCI icon
253
Crown Castle
CCI
$31.3B
$319K 0.01%
3,268
+978
+43% +$96.3K
AXP icon
254
American Express
AXP
$229B
$318K 0.01%
+1,375
New +$318K
FITB
255
Fifth Third Bancorp
FITB
$51.8B
$301K 0.01%
8,252
+1,669
+25% +$61K
FE icon
256
FirstEnergy
FE
$27.1B
$296K 0.01%
+7,729
New +$300K
NCLH icon
257
Norwegian Cruise Line
NCLH
$8.52B
$291K 0.01%
+15,479
New +$272K
RSG icon
258
Republic Services
RSG
$65.7B
$283K 0.01%
+1,456
New +$275K
ELV icon
259
Elevance Health
ELV
$86.2B
$280K 0.01%
+517
New +$273K
INTC icon
260
Intel
INTC
$492B
$266K 0.01%
8,595
-38,054
-82% -$1.25M
VZ icon
261
Verizon
VZ
$195B
$264K 0.01%
+6,409
New +$258K
EWBC icon
262
East-West Bancorp
EWBC
$18.1B
$259K 0.01%
+3,537
New +$262K
EQT icon
263
EQT Corp
EQT
$33.8B
$247K 0.01%
+6,678
New +$262K
LII icon
264
Lennox International
LII
$14.6B
$243K 0.01%
+454
New +$224K
T icon
265
AT&T
T
$165B
$215K 0.01%
+11,240
New +$195K
UPS icon
266
United Parcel Service
UPS
$89.1B
$207K 0.01%
+1,509
New +$216K
NUE icon
267
Nucor
NUE
$62.5B
$201K 0.01%
+1,270
New +$221K
ALB icon
268
Albemarle
ALB
$15.5B
– –
-1,935
Closed -$255K
BABA icon
269
Alibaba
BABA
$317B
– –
-112,606
Closed -$8.15M
CNXC icon
270
Concentrix
CNXC
$1.56B
– –
-17,236
Closed -$1.14M
DLTR icon
271
Dollar Tree
DLTR
$24.9B
– –
-2,123
Closed -$283K
ETSY icon
272
Etsy
ETSY
$7.38B
– –
-15,699
Closed -$1.08M
EVTC icon
273
Evertec
EVTC
$1.77B
– –
-44,168
Closed -$1.76M
FTV icon
274
Fortive
FTV
$18.6B
– –
-69,979
Closed -$4.54M
SQM icon
275
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-20,824
Closed -$1.02M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital International Sarl held 280 positions worth $3.28B, up 8.6% from $3.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $147M of net new capital in Q2 2024, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Deere & Co: 14,743 shares worth $5.51M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $15.1M trimmed.

  • Capital International Sarl's largest Q2 2024 buy was Deere & Co: 14,743 shares worth $5.51M.
  • Capital International Sarl added most to Apple in Q2 2024, an estimated $15.6M increase.
  • Capital International Sarl's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $15.1M.
  • Capital International Sarl fully exited Trimble in Q2 2024, selling an estimated $9.82M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2024.
  • Capital International Sarl opened 33 new positions and closed 13 in Q2 2024.
  • Capital International Sarl's portfolio value rose 8.6% quarter-over-quarter to $3.28B.

Based on Capital International Sarl's 13F filing for Q2 2024, filed 13 Aug 2024.