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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
+6.73%
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
$4.33B
AUM Growth
+$440M
Cap. Flow
+$307M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.8M
2
MSFT icon
Microsoft
MSFT
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$18M
4
BSX icon
Boston Scientific
BSX
+$12.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
2
ANET icon
Arista Networks
ANET
+$8.32M
3
EFX icon
Equifax
EFX
+$7.51M
4
BG icon
Bunge Global
BG
+$6.95M
5
PM icon
Philip Morris
PM
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
251
Procter & Gamble
PG
$340B
$583K 0.01%
3,476
+896
+35% +$153K
EL icon
252
Estee Lauder
EL
$31.5B
$543K 0.01%
+7,236
New +$571K
LII icon
253
Lennox International
LII
$14.6B
$533K 0.01%
874
+215
+33% +$134K
ADBE icon
254
Adobe
ADBE
$109B
$529K 0.01%
1,190
– –
BTI icon
255
British American Tobacco
BTI
$123B
$501K 0.01%
+13,789
New +$498K
DTE icon
256
DTE Energy
DTE
$28.5B
$500K 0.01%
+4,138
New +$510K
TEL icon
257
TE Connectivity
TEL
$62B
$494K 0.01%
3,452
-458
-12% -$68.2K
KT icon
258
KT
KT
$8.72B
$473K 0.01%
+30,483
New +$485K
AMT icon
259
American Tower
AMT
$78.8B
$465K 0.01%
+2,534
New +$525K
PDD icon
260
Pinduoduo
PDD
$132B
$458K 0.01%
+4,721
New +$549K
DHI icon
261
D.R. Horton
DHI
$41B
$451K 0.01%
3,229
+586
+22% +$97.9K
TFC icon
262
Truist Financial
TFC
$63.4B
$426K 0.01%
9,812
+2,620
+36% +$117K
UPS icon
263
United Parcel Service
UPS
$89.1B
$421K 0.01%
3,336
+940
+39% +$124K
MOD icon
264
Modine Manufacturing
MOD
$10.1B
$398K 0.01%
3,436
– –
GM icon
265
General Motors
GM
$77.2B
$384K 0.01%
7,212
-12,936
-64% -$677K
ELV icon
266
Elevance Health
ELV
$86.2B
$380K 0.01%
1,029
+254
+33% +$106K
TW icon
267
Tradeweb Markets
TW
$21.9B
$375K 0.01%
+2,863
New +$378K
CHD icon
268
Church & Dwight Co
CHD
$24.5B
$370K 0.01%
3,538
+888
+34% +$93.7K
NU icon
269
Nu Holdings
NU
$67B
$363K 0.01%
34,995
-3,680
-10% -$48.9K
GRAB icon
270
Grab
GRAB
$15B
$361K 0.01%
76,545
-76,782
-50% -$349K
COO icon
271
Cooper Companies
COO
$14.9B
$357K 0.01%
3,882
+958
+33% +$97.6K
ULTA icon
272
Ulta Beauty
ULTA
$23.6B
$344K 0.01%
+790
New +$306K
ALB.PRA icon
273
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$341K 0.01%
8,379
+2,500
+43% +$116K
LRCX icon
274
Lam Research
LRCX
$383B
$337K 0.01%
4,670
-910
-16% -$69K
JCI icon
275
Johnson Controls International
JCI
$91.3B
$315K 0.01%
3,995
+1,379
+53% +$111K
8 9 10
11
12

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Capital International Sarl's Q4 2024 Portfolio in Review

As of Q4 2024, Capital International Sarl held 297 positions worth $4.33B, up 11% from $3.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl deployed $307M of net new capital in Q4 2024, opening 22 new positions and adding to 192 existing holdings. Its largest new stake was Illumina: 68,653 shares worth $9.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Arista Networks, an estimated $8.32M trimmed.

  • Capital International Sarl's largest Q4 2024 buy was Illumina: 68,653 shares worth $9.17M.
  • Capital International Sarl added most to Amazon in Q4 2024, an estimated $27.8M increase.
  • Capital International Sarl's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $8.32M.
  • Capital International Sarl fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $22.5M.
  • Capital International Sarl's ten largest holdings make up 33% of its $4.33B portfolio in Q4 2024.
  • Capital International Sarl opened 22 new positions and closed 13 in Q4 2024.
  • Capital International Sarl's portfolio value rose 11% quarter-over-quarter to $4.33B.

Based on Capital International Sarl's 13F filing for Q4 2024, filed 13 Feb 2025.