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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
+10.13%
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
$1.16B
AUM Growth
+$110M
Cap. Flow
+$20.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$12.9M
2
SAND
Sandstorm Gold
SAND
+$3.44M
3
MSFT icon
Microsoft
MSFT
+$2.82M
4
VRSN icon
VeriSign
VRSN
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.6M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$7.29M
2
CME icon
CME Group
CME
+$4.39M
3
OCFT
OneConnect Financial Technology
OCFT
+$4.35M
4
CFG icon
Citizens Financial Group
CFG
+$3.51M
5
AMT icon
American Tower
AMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.7B
$12.1M 1.05%
33,441
-1,622
-5% -$540K
INTC icon
27
Intel
INTC
$513B
$12.1M 1.04%
214,827
+25,875
+14% +$1.52M
EQIX icon
28
Equinix
EQIX
$103B
$11.4M 0.99%
14,240
+3,063
+27% +$2.28M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 0.97%
92,280
+1,800
+2% +$210K
LLY icon
30
Eli Lilly
LLY
$1.06T
$11.3M 0.97%
49,020
+529
+1% +$106K
HLT icon
31
Hilton Worldwide
HLT
$71.5B
$11M 0.95%
91,504
+6,661
+8% +$832K
AON icon
32
Aon
AON
$76B
$11M 0.95%
46,106
+9,459
+26% +$2.31M
B
33
Barrick Mining
B
$73.2B
$11M 0.95%
531,337
-4,290
-0.8% -$96.7K
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$10.9M 0.94%
77,045
-1,361
-2% -$202K
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
$10.2M 0.88%
64,612
-11,259
-15% -$1.67M
DHR icon
36
Danaher
DHR
$144B
$9.85M 0.85%
41,403
-5,262
-11% -$1.17M
RCL icon
37
Royal Caribbean
RCL
$85.6B
$9.57M 0.83%
112,274
+10,973
+11% +$956K
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$9.57M 0.83%
80,646
-5,914
-7% -$681K
TRP icon
39
TC Energy
TRP
$65.9B
$9.54M 0.82%
192,818
+18,702
+11% +$936K
LEGN icon
40
Legend Biotech
LEGN
$4.01B
$9.05M 0.78%
220,470
+47,924
+28% +$1.63M
CVX icon
41
Chevron
CVX
$366B
$8.72M 0.75%
83,272
-5,835
-7% -$616K
RYAAY icon
42
Ryanair
RYAAY
$31.3B
$8.69M 0.75%
200,863
-2,487
-1% -$112K
GGB icon
43
Gerdau
GGB
$9.7B
$8.43M 0.73%
1,801,101
-257,636
-13% -$1.26M
NSC icon
44
Norfolk Southern
NSC
$75.1B
$8.29M 0.72%
31,248
+1,994
+7% +$550K
EOG icon
45
EOG Resources
EOG
$70.7B
$8.29M 0.72%
99,338
+22,153
+29% +$1.75M
CFG icon
46
Citizens Financial Group
CFG
$30.6B
$7.78M 0.67%
169,567
-74,422
-31% -$3.51M
NFLX icon
47
Netflix
NFLX
$309B
$7.52M 0.65%
142,450
+43,810
+44% +$2.24M
DFS
48
DELISTED
Discover Financial Services
DFS
$7.18M 0.62%
60,737
-1,703
-3% -$193K
UBS icon
49
UBS Group
UBS
$176B
$7.02M 0.61%
458,451
-20,221
-4% -$319K
CARR icon
50
Carrier Global
CARR
$52.8B
$6.96M 0.6%
143,122
+4,161
+3% +$186K
1
2
3 4 5

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Capital International Sarl's Q2 2021 Portfolio in Review

As of Q2 2021, Capital International Sarl held 254 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q2 2021 filing shows 14 new, 111 increased, 108 reduced and 10 closed positions. Its largest new stake was dLocal: 336,600 shares worth $17.7M. The largest sale was Nebius Group N.V., an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Sarl's largest Q2 2021 buy was dLocal: 336,600 shares worth $17.7M.
  • Capital International Sarl added most to Microsoft in Q2 2021, an estimated $2.82M increase.
  • Capital International Sarl's biggest Q2 2021 reduction was Nebius Group N.V., cutting an estimated $7.29M.
  • Capital International Sarl fully exited OneConnect Financial Technology in Q2 2021, selling an estimated $4.35M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2021.
  • Capital International Sarl opened 14 new positions and closed 10 in Q2 2021.
  • Capital International Sarl's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q2 2021, filed 16 Aug 2021.