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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
+9.03%
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
$2.1B
AUM Growth
+$966M
Cap. Flow
+$899M
Cap. Flow %
42.85%
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$90.2M
2
MSFT icon
Microsoft
MSFT
+$49.9M
3
META icon
Meta Platforms (Facebook)
META
+$43.4M
4
TSM icon
TSMC
TSM
+$36.9M
5
AMZN icon
Amazon
AMZN
+$36.7M

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$4.57M
2
NWL icon
Newell Brands
NWL
+$2.47M
3
BWXT icon
BWX Technologies
BWXT
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$17.6M 0.84%
60,213
+22,279
+59% +$6.14M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$16.6M 0.79%
46,290
+36,936
+395% +$12.7M
LLY icon
28
Eli Lilly
LLY
$1.06T
$16.5M 0.79%
59,645
+16,993
+40% +$4.31M
EQIX icon
29
Equinix
EQIX
$103B
$16.4M 0.78%
19,418
+4,978
+34% +$3.99M
ASML icon
30
ASML
ASML
$669B
$16.4M 0.78%
20,557
+14,826
+259% +$11.8M
AON icon
31
Aon
AON
$76B
$16.3M 0.78%
54,106
+10,313
+24% +$3.09M
CCI icon
32
Crown Castle
CCI
$32.2B
$16.1M 0.77%
77,084
+8,209
+12% +$1.52M
KLAC icon
33
KLA
KLAC
$259B
$16M 0.76%
371,350
+15,750
+4% +$608K
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$15.9M 0.76%
145,380
+55,851
+62% +$6.31M
GDDY icon
35
GoDaddy
GDDY
$11.5B
$15.9M 0.76%
186,908
+54,420
+41% +$3.89M
NKE icon
36
Nike
NKE
$61.9B
$15.6M 0.74%
93,598
+64,333
+220% +$10.6M
ADBE icon
37
Adobe
ADBE
$105B
$15.4M 0.74%
27,226
+16,405
+152% +$10.3M
CMCSA icon
38
Comcast
CMCSA
$90B
$14.6M 0.7%
289,893
+11,408
+4% +$595K
MELI icon
39
Mercado Libre
MELI
$92.3B
$14.3M 0.68%
10,585
+6,538
+162% +$9.18M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$14.2M 0.68%
21,328
+17,019
+395% +$10.6M
PYPL icon
41
PayPal
PYPL
$50.5B
$13.4M 0.64%
71,078
+49,658
+232% +$10.7M
RCL icon
42
Royal Caribbean
RCL
$85.6B
$13.2M 0.63%
171,966
+63,616
+59% +$5.17M
B
43
Barrick Mining
B
$73.2B
$13M 0.62%
683,198
+125,391
+22% +$2.38M
EW icon
44
Edwards Lifesciences
EW
$51.7B
$12.1M 0.58%
93,479
+40,994
+78% +$4.78M
HD icon
45
Home Depot
HD
$355B
$11.9M 0.57%
28,782
+23,428
+438% +$8.92M
TRP icon
46
TC Energy
TRP
$65.9B
$11.7M 0.56%
251,672
+58,118
+30% +$2.87M
BAP icon
47
Credicorp
BAP
$30.7B
$11.5M 0.55%
93,936
+55,491
+144% +$6.8M
LEGN icon
48
Legend Biotech
LEGN
$4.01B
$11.4M 0.54%
244,733
+23,171
+10% +$1.18M
NBIS
49
Nebius Group N.V.
NBIS
$47.7B
$11.4M 0.54%
188,019
+5,559
+3% +$410K
ZTS icon
50
Zoetis
ZTS
$30B
$11.2M 0.54%
46,036
+36,968
+408% +$8.1M
1
2
3 4 5

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Capital International Sarl's Q4 2021 Portfolio in Review

As of Q4 2021, Capital International Sarl held 270 positions worth $2.1B, up 85% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl deployed $899M of net new capital in Q4 2021, opening 27 new positions and adding to 190 existing holdings. Its largest new stake was ITT: 57,481 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was dLocal, an estimated $4.57M trimmed.

  • Capital International Sarl's largest Q4 2021 buy was ITT: 57,481 shares worth $5.87M.
  • Capital International Sarl added most to Tesla in Q4 2021, an estimated $90.2M increase.
  • Capital International Sarl's biggest Q4 2021 reduction was dLocal, cutting an estimated $4.57M.
  • Capital International Sarl fully exited Newell Brands in Q4 2021, selling an estimated $2.47M.
  • Capital International Sarl's ten largest holdings make up 28% of its $2.1B portfolio in Q4 2021.
  • Capital International Sarl opened 27 new positions and closed 13 in Q4 2021.
  • Capital International Sarl's portfolio value rose 85% quarter-over-quarter to $2.1B.

Based on Capital International Sarl's 13F filing for Q4 2021, filed 14 Feb 2022.