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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
DLTR icon
276
Dollar Tree
DLTR
$24.8B
$304K 0.01%
4,054
-1,618
-29% -$111K
FTAI icon
277
FTAI Aviation
FTAI
$22.6B
$303K 0.01%
+2,105
New +$310K
ARE icon
278
Alexandria Real Estate Equities
ARE
$8.28B
$302K 0.01%
+3,096
New +$339K
MTN icon
279
Vail Resorts
MTN
$5.26B
$301K 0.01%
1,606
+453
+39% +$81K
ATI icon
280
ATI
ATI
$31B
$299K 0.01%
+5,435
New +$320K
BUD icon
281
AB InBev
BUD
$160B
$270K 0.01%
5,387
– –
INTC icon
282
Intel
INTC
$488B
$260K 0.01%
12,971
+510
+4% +$11.5K
DOW icon
283
Dow Inc
DOW
$22.5B
$242K 0.01%
6,042
+1,681
+39% +$78.4K
NUE icon
284
Nucor
NUE
$63.1B
$210K ﹤0.01%
1,800
-91
-5% -$13.1K
AZN icon
285
AstraZeneca
AZN
$251B
– –
-22,304
Closed -$3.48M
CCI icon
286
Crown Castle
CCI
$31.7B
– –
-4,897
Closed -$581K
CP icon
287
Canadian Pacific Kansas City
CP
$80.2B
– –
-262,679
Closed -$22.5M
CX icon
288
Cemex
CX
$16.3B
– –
-72,887
Closed -$445K
EW icon
289
Edwards Lifesciences
EW
$54B
– –
-64,970
Closed -$4.29M
GLNG icon
290
Golar LNG
GLNG
$5.2B
– –
-27,717
Closed -$1.02M
GTLS
291
DELISTED
Chart Industries
GTLS
– –
-27,937
Closed -$3.47M
KOS icon
292
Kosmos Energy
KOS
$1.49B
– –
-122,119
Closed -$492K
NICE icon
293
Nice
NICE
$5.93B
– –
-10,365
Closed -$1.8M
QGEN icon
294
Qiagen
QGEN
$8.9B
– –
-30,328
Closed -$1.41M
STLA icon
295
Stellantis
STLA
$20.6B
– –
-53,887
Closed -$746K
VZ icon
296
Verizon
VZ
$196B
– –
-9,614
Closed -$432K
WOLF icon
297
Wolfspeed
WOLF
$1.56B
– –
-53,227
Closed -$516K
8 9 10 11
12

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AA
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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 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.