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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
-15.35%
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
$1.25B
AUM Growth
-$769M
Cap. Flow
-$447M
Cap. Flow %
-35.82%
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$7.67M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.78M
3
LLY icon
Eli Lilly
LLY
+$4.27M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.32M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
UNH icon
UnitedHealth
UNH
+$17M
3
AAPL icon
Apple
AAPL
+$15.2M
4
TSM icon
TSMC
TSM
+$15.1M
5
CVX icon
Chevron
CVX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$10.4M 0.83%
57,998
+13,832
+31% +$2.91M
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$10.3M 0.83%
46,220
+6,231
+16% +$1.6M
ADBE icon
28
Adobe
ADBE
$105B
$10.2M 0.82%
27,977
+520
+2% +$212K
NKE icon
29
Nike
NKE
$61.9B
$10.2M 0.82%
100,159
+1,467
+1% +$173K
PFE icon
30
Pfizer
PFE
$153B
$10.2M 0.81%
193,782
+27,825
+17% +$1.42M
VICI icon
31
VICI Properties
VICI
$29.4B
$9.89M 0.79%
332,137
+134
+0% +$3.95K
BKNG icon
32
Booking.com
BKNG
$161B
$9.86M 0.79%
140,950
+34,100
+32% +$2.91M
HTHT icon
33
Huazhu Hotels Group
HTHT
$13B
$9.84M 0.79%
258,302
– –
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
$9.66M 0.77%
54,572
-55,356
-50% -$7.98M
ASML icon
35
ASML
ASML
$669B
$9.48M 0.76%
19,920
+2,162
+12% +$1.21M
LIN icon
36
Linde
LIN
$226B
$9.4M 0.75%
32,697
-1,494
-4% -$467K
CARR icon
37
Carrier Global
CARR
$52.8B
$9.25M 0.74%
259,491
-130,681
-33% -$5.13M
DHR icon
38
Danaher
DHR
$144B
$9.18M 0.74%
40,852
-16,517
-29% -$3.8M
LEGN icon
39
Legend Biotech
LEGN
$4.01B
$8.55M 0.69%
155,500
-70,380
-31% -$2.97M
RTX icon
40
RTX Corp
RTX
$301B
$8.28M 0.66%
86,107
-10,301
-11% -$990K
SQM icon
41
Sociedad Química y Minera de Chile
SQM
$20.6B
$8.15M 0.65%
97,570
+54,370
+126% +$4.78M
NFLX icon
42
Netflix
NFLX
$309B
$8.12M 0.65%
464,570
-52,080
-10% -$1.15M
GDDY icon
43
GoDaddy
GDDY
$11.5B
$8.01M 0.64%
115,202
-73,872
-39% -$5.61M
EOG icon
44
EOG Resources
EOG
$70.7B
$7.8M 0.63%
70,598
-54,142
-43% -$6.72M
MA icon
45
Mastercard
MA
$493B
$7.8M 0.62%
24,710
-2,587
-9% -$891K
HON icon
46
Honeywell
HON
$78B
$7.76M 0.62%
47,403
-38,953
-45% -$6.99M
TEL icon
47
TE Connectivity
TEL
$62.6B
$7.61M 0.61%
67,215
+12,704
+23% +$1.57M
ABT icon
48
Abbott
ABT
$187B
$7.37M 0.59%
67,863
-79,230
-54% -$9M
CVE icon
49
Cenovus Energy
CVE
$52.1B
$7.32M 0.59%
+385,485
New +$7.67M
TRP icon
50
TC Energy
TRP
$65.9B
$7.17M 0.57%
138,508
-109,841
-44% -$6.13M
1
2
3 4 5

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Capital International Sarl's Q2 2022 Portfolio in Review

As of Q2 2022, Capital International Sarl held 266 positions worth $1.25B, down 38% from $2.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $447M in Q2 2022, closing 55 positions and reducing 106 holdings. Its most notable exit was Chevron, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital International Sarl opened a new position in Cenovus Energy worth $7.32M.

  • Capital International Sarl's largest Q2 2022 buy was Cenovus Energy: 385,485 shares worth $7.32M.
  • Capital International Sarl added most to Sociedad Química y Minera de Chile in Q2 2022, an estimated $4.78M increase.
  • Capital International Sarl's biggest Q2 2022 reduction was Broadcom, cutting an estimated $17.2M.
  • Capital International Sarl fully exited Chevron in Q2 2022, selling an estimated $11.4M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
  • Capital International Sarl opened 8 new positions and closed 55 in Q2 2022.
  • Capital International Sarl's portfolio value fell 38% quarter-over-quarter to $1.25B.

Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.