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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
-4.02%
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
$2.02B
AUM Growth
-$80.3M
Cap. Flow
+$70.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
ONC
BeOne Medicines Ltd
ONC
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.05M
4
ZTS icon
Zoetis
ZTS
+$7.71M
5
NOC icon
Northrop Grumman
NOC
+$7.44M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$39.3M
2
ATVI
Activision Blizzard
ATVI
+$10M
3
AMX icon
America Movil
AMX
+$8.91M
4
FIS icon
Fidelity National Information Services
FIS
+$6.04M
5
AMD icon
Advanced Micro Devices
AMD
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 17.3%
3 Healthcare 15.32%
4 Financials 13.37%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$82.3B
$16M 0.79%
190,563
+18,597
+11% +$1.46M
HON icon
27
Honeywell
HON
$77B
$15.8M 0.79%
86,356
-7,891
-8% -$1.46M
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
$15.8M 0.79%
109,928
+42,112
+62% +$5.7M
GDDY icon
29
GoDaddy
GDDY
$11.6B
$15.8M 0.78%
189,074
+2,166
+1% +$171K
BAP icon
30
Credicorp
BAP
$30.5B
$15.8M 0.78%
91,740
-2,196
-2% -$332K
AMX icon
31
America Movil
AMX
$71.7B
$15.5M 0.77%
731,481
-461,437
-39% -$8.91M
AON icon
32
Aon
AON
$75.5B
$15.4M 0.76%
47,318
-6,788
-13% -$1.97M
CCI icon
33
Crown Castle
CCI
$31.4B
$15.2M 0.76%
82,598
+5,514
+7% +$982K
TMO icon
34
Thermo Fisher Scientific
TMO
$221B
$15M 0.75%
25,452
+4,124
+19% +$2.37M
DHR icon
35
Danaher
DHR
$146B
$14.9M 0.74%
57,369
-2,844
-5% -$712K
EOG icon
36
EOG Resources
EOG
$74.6B
$14.9M 0.74%
124,740
+11,574
+10% +$1.29M
EQIX icon
37
Equinix
EQIX
$103B
$14.5M 0.72%
19,576
+158
+0.8% +$114K
TRP icon
38
TC Energy
TRP
$65.9B
$14M 0.69%
248,349
-3,323
-1% -$175K
MCO icon
39
Moody's
MCO
$82.7B
$13.5M 0.67%
40,139
-13,431
-25% -$4.52M
KLAC icon
40
KLA
KLAC
$254B
$13.4M 0.66%
365,010
-6,340
-2% -$237K
NKE icon
41
Nike
NKE
$62.2B
$13.3M 0.66%
98,692
+5,094
+5% +$716K
COP icon
42
ConocoPhillips
COP
$147B
$13.3M 0.66%
132,599
+21,729
+20% +$2M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$83.1B
$12.6M 0.62%
18,033
+5,819
+48% +$3.68M
MELI icon
44
Mercado Libre
MELI
$92.7B
$12.6M 0.62%
10,559
-26
-0.2% -$28.3K
ADBE icon
45
Adobe
ADBE
$108B
$12.5M 0.62%
27,457
+231
+0.8% +$111K
HCM icon
46
HUTCHMED
HCM
$2.18B
$12.5M 0.62%
659,133
+30,656
+5% +$780K
ASML icon
47
ASML
ASML
$674B
$11.9M 0.59%
17,758
-2,799
-14% -$1.87M
SRE icon
48
Sempra
SRE
$55.2B
$11.6M 0.58%
138,568
+17,832
+15% +$1.28M
TCOM icon
49
Trip.com Group
TCOM
$29.5B
$11.5M 0.57%
495,859
+107,764
+28% +$2.72M
CVX icon
50
Chevron
CVX
$382B
$11.4M 0.57%
70,321
-7,872
-10% -$1.13M
1
2
3 4 5

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Capital International Sarl's Q1 2022 Portfolio in Review

As of Q1 2022, Capital International Sarl held 278 positions worth $2.02B, down 3.8% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl deployed $70.1M of net new capital in Q1 2022, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was Northrop Grumman: 18,027 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $39.3M trimmed.

  • Capital International Sarl's largest Q1 2022 buy was Northrop Grumman: 18,027 shares worth $8.06M.
  • Capital International Sarl added most to Tesla in Q1 2022, an estimated $17.2M increase.
  • Capital International Sarl's biggest Q1 2022 reduction was TSMC, cutting an estimated $39.3M.
  • Capital International Sarl fully exited Advanced Micro Devices in Q1 2022, selling an estimated $5.72M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.02B portfolio in Q1 2022.
  • Capital International Sarl opened 21 new positions and closed 20 in Q1 2022.
  • Capital International Sarl's portfolio value fell 3.8% quarter-over-quarter to $2.02B.

Based on Capital International Sarl's 13F filing for Q1 2022, filed 16 May 2022.