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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
-2.21%
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
$1.24B
AUM Growth
-$9.21M
Cap. Flow
+$48.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
28.87%
Holding
222
New
11
Increased
123
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4M
4
SNPS icon
Synopsys
SNPS
+$3.77M
5
PM icon
Philip Morris
PM
+$3.06M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.73M
2
ADBE icon
Adobe
ADBE
+$7.41M
3
HCM icon
HUTCHMED
HCM
+$6.88M
4
BAP icon
Credicorp
BAP
+$5.06M
5
TCOM icon
Trip.com Group
TCOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Consumer Discretionary 18.02%
3 Technology 17.36%
4 Financials 11.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$159B
$10.5M 0.85%
159,975
+19,025
+13% +$1.43M
SHW icon
27
Sherwin-Williams
SHW
$88.3B
$10.4M 0.84%
50,593
+4,373
+9% +$1.04M
CARR icon
28
Carrier Global
CARR
$52.6B
$9.98M 0.81%
280,631
+21,140
+8% +$833K
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$9.94M 0.8%
72,608
+18,036
+33% +$2.94M
SQM icon
30
Sociedad Química y Minera de Chile
SQM
$20.9B
$9.52M 0.77%
104,879
+7,309
+7% +$709K
TCOM icon
31
Trip.com Group
TCOM
$29.5B
$9.46M 0.76%
346,493
-137,864
-28% -$3.61M
VICI icon
32
VICI Properties
VICI
$28.7B
$9.03M 0.73%
302,517
-29,620
-9% -$978K
GDDY icon
33
GoDaddy
GDDY
$11.6B
$9M 0.73%
126,923
+11,721
+10% +$882K
AMX icon
34
America Movil
AMX
$71.2B
$8.88M 0.72%
539,407
+1,199
+0.2% +$22K
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$29.2B
$8.87M 0.72%
44,325
+13,456
+44% +$2.57M
CCI icon
36
Crown Castle
CCI
$31.4B
$8.78M 0.71%
60,760
-5,949
-9% -$1.02M
CP icon
37
Canadian Pacific Kansas City
CP
$80B
$8.66M 0.7%
129,810
+28,644
+28% +$2.16M
ASML icon
38
ASML
ASML
$674B
$8.32M 0.67%
20,030
+110
+0.6% +$55.1K
MS icon
39
Morgan Stanley
MS
$340B
$8.19M 0.66%
103,614
+31,970
+45% +$2.69M
TEL icon
40
TE Connectivity
TEL
$62.6B
$7.92M 0.64%
71,791
+4,576
+7% +$570K
EOG icon
41
EOG Resources
EOG
$73.7B
$7.76M 0.63%
69,491
-1,107
-2% -$124K
LIN icon
42
Linde
LIN
$225B
$7.74M 0.63%
28,711
-3,986
-12% -$1.14M
MA icon
43
Mastercard
MA
$493B
$7.73M 0.62%
27,199
+2,489
+10% +$825K
IBN icon
44
ICICI Bank
IBN
$108B
$7.35M 0.59%
350,464
+35,028
+11% +$740K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$7.27M 0.59%
102,252
+55,163
+117% +$4M
HON icon
46
Honeywell
HON
$77.4B
$7.25M 0.59%
46,095
-1,308
-3% -$228K
MSI icon
47
Motorola Solutions
MSI
$75.9B
$7.2M 0.58%
32,127
+3,105
+11% +$733K
AON icon
48
Aon
AON
$75.8B
$7.18M 0.58%
26,801
+895
+3% +$253K
PODD icon
49
Insulet
PODD
$9.91B
$7.17M 0.58%
31,277
+2,733
+10% +$685K
ISRG icon
50
Intuitive Surgical
ISRG
$138B
$7.12M 0.57%
37,980
+3,768
+11% +$809K
1
2
3 4 5

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Capital International Sarl's Q3 2022 Portfolio in Review

As of Q3 2022, Capital International Sarl held 222 positions worth $1.24B, down 0.74% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International Sarl deployed $48.9M of net new capital in Q3 2022, opening 11 new positions and adding to 123 existing holdings. Its largest new stake was Synopsys: 11,146 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Barrick Mining, an estimated $7.73M trimmed.

  • Capital International Sarl's largest Q3 2022 buy was Synopsys: 11,146 shares worth $3.4M.
  • Capital International Sarl added most to Tesla in Q3 2022, an estimated $10.6M increase.
  • Capital International Sarl's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $7.73M.
  • Capital International Sarl fully exited HUTCHMED in Q3 2022, selling an estimated $6.88M.
  • Capital International Sarl's ten largest holdings make up 29% of its $1.24B portfolio in Q3 2022.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2022.
  • Capital International Sarl's portfolio value fell 0.74% quarter-over-quarter to $1.24B.

Based on Capital International Sarl's 13F filing for Q3 2022, filed 14 Nov 2022.