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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
+8.62%
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
$3.89B
AUM Growth
+$617M
Cap. Flow
+$364M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
NVDA icon
NVIDIA
NVDA
+$18.9M
4
SBUX icon
Starbucks
SBUX
+$18.2M
5
TSLA icon
Tesla
TSLA
+$13.5M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.19M
2
MMYT icon
MakeMyTrip
MMYT
+$7.34M
3
ONC
BeOne Medicines Ltd
ONC
+$7.32M
4
TEL icon
TE Connectivity
TEL
+$6.95M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
251
FirstEnergy
FE
$27.1B
$480K 0.01%
10,834
+3,105
+40% +$131K
MOD icon
252
Modine Manufacturing
MOD
$10.1B
$456K 0.01%
3,436
-359
-9% -$39.7K
LRCX icon
253
Lam Research
LRCX
$383B
$455K 0.01%
5,580
-750
-12% -$65.2K
PG icon
254
Procter & Gamble
PG
$340B
$447K 0.01%
2,580
+446
+21% +$75.7K
CX icon
255
Cemex
CX
$16.3B
$445K 0.01%
72,887
-101,463
-58% -$637K
RSG icon
256
Republic Services
RSG
$65.7B
$441K 0.01%
2,198
+742
+51% +$149K
EWBC icon
257
East-West Bancorp
EWBC
$18.1B
$441K 0.01%
5,328
+1,791
+51% +$144K
VZ icon
258
Verizon
VZ
$195B
$432K 0.01%
9,614
+3,205
+50% +$134K
ELV icon
259
Elevance Health
ELV
$86.2B
$403K 0.01%
775
+258
+50% +$138K
DLTR icon
260
Dollar Tree
DLTR
$24.9B
$399K 0.01%
+5,672
New +$517K
LII icon
261
Lennox International
LII
$14.6B
$398K 0.01%
659
+205
+45% +$117K
KO icon
262
Coca-Cola
KO
$374B
$382K 0.01%
+5,314
New +$364K
BUD icon
263
AB InBev
BUD
$164B
$357K 0.01%
5,387
-1,072
-17% -$66.1K
T icon
264
AT&T
T
$165B
$336K 0.01%
15,252
+4,012
+36% +$79.8K
UPS icon
265
United Parcel Service
UPS
$89.1B
$327K 0.01%
2,396
+887
+59% +$116K
COO icon
266
Cooper Companies
COO
$14.9B
$323K 0.01%
+2,924
New +$285K
MSTR icon
267
Strategy Inc
MSTR
$38.3B
$318K 0.01%
+1,888
New +$270K
TFC icon
268
Truist Financial
TFC
$63.4B
$308K 0.01%
+7,192
New +$304K
INTC icon
269
Intel
INTC
$492B
$292K 0.01%
12,461
+3,866
+45% +$96.5K
NUE icon
270
Nucor
NUE
$62.5B
$284K 0.01%
1,891
+621
+49% +$93.4K
CHD icon
271
Church & Dwight Co
CHD
$24.5B
$278K 0.01%
+2,650
New +$272K
ALB.PRA icon
272
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$265K 0.01%
+5,879
New +$253K
DOW icon
273
Dow Inc
DOW
$22.1B
$238K 0.01%
+4,361
New +$230K
JCI icon
274
Johnson Controls International
JCI
$91.3B
$203K 0.01%
+2,616
New +$184K
MTN icon
275
Vail Resorts
MTN
$5.21B
$201K 0.01%
+1,153
New +$206K
8 9 10
11
12

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Capital International Sarl's Q3 2024 Portfolio in Review

As of Q3 2024, Capital International Sarl held 285 positions worth $3.89B, up 19% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $364M of net new capital in Q3 2024, opening 18 new positions and adding to 178 existing holdings. Its largest new stake was Starbucks: 211,776 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SLB Ltd, an estimated $9.19M trimmed.

  • Capital International Sarl's largest Q3 2024 buy was Starbucks: 211,776 shares worth $20.6M.
  • Capital International Sarl added most to Meta Platforms (Facebook) in Q3 2024, an estimated $25.9M increase.
  • Capital International Sarl's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $9.19M.
  • Capital International Sarl fully exited ATS Corp in Q3 2024, selling an estimated $5.32M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.89B portfolio in Q3 2024.
  • Capital International Sarl opened 18 new positions and closed 10 in Q3 2024.
  • Capital International Sarl's portfolio value rose 19% quarter-over-quarter to $3.89B.

Based on Capital International Sarl's 13F filing for Q3 2024, filed 13 Nov 2024.