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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
-0.53%
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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
-$7.72M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.38M
2
BAP icon
Credicorp
BAP
+$4.19M
3
VICI icon
VICI Properties
VICI
+$3.99M
4
EVTC icon
Evertec
EVTC
+$3.43M
5
HCM icon
HUTCHMED
HCM
+$3.18M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.5M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LHX icon
L3Harris
LHX
+$2.16M
4
CPAY icon
Corpay
CPAY
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$71.5B
$11.5M 1.02%
87,013
-4,491
-5% -$568K
EQIX icon
27
Equinix
EQIX
$103B
$11.4M 1.01%
14,440
+200
+1% +$166K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$11.4M 1%
85,000
-7,280
-8% -$991K
LEGN icon
29
Legend Biotech
LEGN
$4.01B
$11.2M 0.99%
221,562
+1,092
+0.5% +$45.4K
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$10.9M 0.96%
89,529
+12,484
+16% +$1.67M
MCO icon
31
Moody's
MCO
$82.7B
$10.8M 0.95%
30,404
-3,037
-9% -$1.14M
DHR icon
32
Danaher
DHR
$144B
$10.2M 0.91%
37,934
-3,469
-8% -$944K
B
33
Barrick Mining
B
$73.2B
$10.1M 0.89%
557,807
+26,470
+5% +$531K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$10M 0.89%
129,316
-7,309
-5% -$611K
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
$9.97M 0.88%
58,692
-5,920
-9% -$921K
LLY icon
36
Eli Lilly
LLY
$1.06T
$9.86M 0.87%
42,652
-6,368
-13% -$1.57M
RCL icon
37
Royal Caribbean
RCL
$85.6B
$9.64M 0.85%
108,350
-3,924
-3% -$317K
TRP icon
38
TC Energy
TRP
$65.9B
$9.31M 0.82%
193,554
+736
+0.4% +$35.7K
GDDY icon
39
GoDaddy
GDDY
$11.5B
$9.23M 0.82%
132,488
-7,277
-5% -$563K
TCOM icon
40
Trip.com Group
TCOM
$29.1B
$8.96M 0.79%
291,485
+152,410
+110% +$4.38M
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
$8.8M 0.78%
76,666
-3,980
-5% -$472K
RYAAY icon
42
Ryanair
RYAAY
$31.3B
$8.57M 0.76%
194,620
-6,243
-3% -$270K
CVX icon
43
Chevron
CVX
$366B
$8.09M 0.72%
79,718
-3,554
-4% -$354K
NSC icon
44
Norfolk Southern
NSC
$75.1B
$8.05M 0.71%
33,669
+2,421
+8% +$621K
NFLX icon
45
Netflix
NFLX
$309B
$8.05M 0.71%
131,840
-10,610
-7% -$584K
CFG icon
46
Citizens Financial Group
CFG
$30.6B
$7.75M 0.69%
164,947
-4,620
-3% -$203K
VICI icon
47
VICI Properties
VICI
$29.4B
$7.74M 0.68%
272,505
+131,039
+93% +$3.99M
EOG icon
48
EOG Resources
EOG
$70.7B
$7.55M 0.67%
94,052
-5,286
-5% -$385K
SE icon
49
Sea Limited
SE
$69.5B
$7.53M 0.67%
23,637
-1,619
-6% -$497K
CARR icon
50
Carrier Global
CARR
$52.8B
$7.36M 0.65%
142,271
-851
-0.6% -$45.8K
1
2
3 4 5

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Capital International Sarl's Q3 2021 Portfolio in Review

As of Q3 2021, Capital International Sarl held 255 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q3 2021 filing shows 11 new, 66 increased, 152 reduced and 12 closed positions. Its largest new stake was Credicorp: 38,445 shares worth $4.26M. The largest sale was PNC Financial Services, an estimated $5.5M.

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

  • Capital International Sarl's largest Q3 2021 buy was Credicorp: 38,445 shares worth $4.26M.
  • Capital International Sarl added most to Trip.com Group in Q3 2021, an estimated $4.38M increase.
  • Capital International Sarl's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.3M.
  • Capital International Sarl fully exited PNC Financial Services in Q3 2021, selling an estimated $5.5M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.13B portfolio in Q3 2021.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2021.
  • Capital International Sarl's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on Capital International Sarl's 13F filing for Q3 2021, filed 15 Nov 2021.