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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
+5.96%
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
$1.05B
AUM Growth
+$91M
Cap. Flow
+$49.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$7.89M
2
DFS
Discover Financial Services
DFS
+$5.89M
3
LLY icon
Eli Lilly
LLY
+$4.83M
4
FIS icon
Fidelity National Information Services
FIS
+$4.44M
5
SPGI icon
S&P Global
SPGI
+$4.11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.6M
2
WAB icon
Wabtec
WAB
+$3.48M
3
LEGN icon
Legend Biotech
LEGN
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.64M
5
MRK icon
Merck
MRK
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.14%
3 Financials 15.68%
4 Consumer Discretionary 9.88%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$73.2B
$10.6M 1.01%
535,627
+104,504
+24% +$2.25M
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$10.5M 1.01%
75,871
-3,030
-4% -$488K
CCI icon
28
Crown Castle
CCI
$32.2B
$10.5M 1%
61,024
-2,766
-4% -$443K
MCO icon
29
Moody's
MCO
$82.7B
$10.5M 1%
35,063
-650
-2% -$183K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$10.3M 0.98%
99,480
+25,100
+34% +$2.49M
HLT icon
31
Hilton Worldwide
HLT
$71.5B
$10.3M 0.98%
84,843
+31,404
+59% +$3.63M
CME icon
32
CME Group
CME
$94.8B
$10.2M 0.97%
50,029
-1,100
-2% -$217K
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$9.67M 0.92%
86,560
-3,820
-4% -$433K
RYAAY icon
34
Ryanair
RYAAY
$31.3B
$9.35M 0.89%
203,350
+21,137
+12% +$911K
CVX icon
35
Chevron
CVX
$366B
$9.34M 0.89%
89,107
-14,904
-14% -$1.46M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$9.33M 0.89%
90,480
-1,360
-1% -$134K
DHR icon
37
Danaher
DHR
$144B
$9.31M 0.89%
46,665
-1,327
-3% -$270K
LLY icon
38
Eli Lilly
LLY
$1.06T
$9.06M 0.86%
48,491
+24,714
+104% +$4.83M
GGB icon
39
Gerdau
GGB
$9.7B
$8.72M 0.83%
2,058,737
-230,796
-10% -$874K
RCL icon
40
Royal Caribbean
RCL
$85.6B
$8.67M 0.83%
101,301
+1,031
+1% +$81.8K
AON icon
41
Aon
AON
$76B
$8.43M 0.8%
36,647
-1,506
-4% -$332K
TRP icon
42
TC Energy
TRP
$65.9B
$7.98M 0.76%
174,116
+53,635
+45% +$2.38M
NSC icon
43
Norfolk Southern
NSC
$75.1B
$7.86M 0.75%
29,254
+8,069
+38% +$2.04M
COST icon
44
Costco
COST
$420B
$7.74M 0.74%
21,953
-4,145
-16% -$1.44M
EQIX icon
45
Equinix
EQIX
$103B
$7.6M 0.72%
11,177
+760
+7% +$522K
UBS icon
46
UBS Group
UBS
$176B
$7.42M 0.71%
478,672
-7,580
-2% -$117K
TRMB icon
47
Trimble
TRMB
$13.9B
$7.34M 0.7%
94,424
+13,893
+17% +$1M
AMT icon
48
American Tower
AMT
$80.4B
$6.83M 0.65%
28,563
-8,409
-23% -$1.87M
AME icon
49
Ametek
AME
$58.2B
$6.71M 0.64%
52,565
-3,396
-6% -$410K
IBN icon
50
ICICI Bank
IBN
$108B
$6.23M 0.59%
388,566
+7,214
+2% +$118K
1
2
3 4 5

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Capital International Sarl's Q1 2021 Portfolio in Review

As of Q1 2021, Capital International Sarl held 255 positions worth $1.05B, up 9.5% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl deployed $49.3M of net new capital in Q1 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Discover Financial Services: 62,440 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $5.6M trimmed.

  • Capital International Sarl's largest Q1 2021 buy was Discover Financial Services: 62,440 shares worth $5.93M.
  • Capital International Sarl added most to Vale in Q1 2021, an estimated $7.89M increase.
  • Capital International Sarl's biggest Q1 2021 reduction was TSMC, cutting an estimated $5.6M.
  • Capital International Sarl fully exited Wabtec in Q1 2021, selling an estimated $3.48M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2021.
  • Capital International Sarl opened 28 new positions and closed 15 in Q1 2021.
  • Capital International Sarl's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Capital International Sarl's 13F filing for Q1 2021, filed 14 May 2021.