We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
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
$1.42B
AUM Growth
+$182M
Cap. Flow
+$101M
Cap. Flow %
7.12%
Top 10 Hldgs %
23.73%
Holding
217
New
7
Increased
152
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.9M
2
CVE icon
Cenovus Energy
CVE
+$5.92M
3
JPM icon
JPMorgan Chase
JPM
+$5.38M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.1M
2
AMZN icon
Amazon
AMZN
+$9.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
4
LEGN icon
Legend Biotech
LEGN
+$4.06M
5
SIVB
SVB Financial Group
SIVB
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$145B
$13.4M 0.95%
57,082
+9,819
+21% +$2.28M
COST icon
27
Costco
COST
$420B
$13.3M 0.93%
29,038
+4,374
+18% +$2.14M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.34T
$13.1M 0.92%
148,155
-38,287
-21% -$3.64M
LIN icon
29
Linde
LIN
$225B
$12.7M 0.89%
38,975
+10,264
+36% +$3.22M
ASML icon
30
ASML
ASML
$674B
$12.7M 0.89%
23,226
+3,196
+16% +$1.67M
CP icon
31
Canadian Pacific Kansas City
CP
$80B
$12.6M 0.89%
169,123
+39,313
+30% +$2.96M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$12.6M 0.88%
141,685
-71,050
-33% -$6.78M
ISRG icon
33
Intuitive Surgical
ISRG
$138B
$11.8M 0.83%
44,390
+6,410
+17% +$1.56M
AMX icon
34
America Movil
AMX
$71.2B
$11.6M 0.81%
635,312
+95,905
+18% +$1.77M
TCOM icon
35
Trip.com Group
TCOM
$29.5B
$11.4M 0.8%
332,079
-14,414
-4% -$414K
MA icon
36
Mastercard
MA
$493B
$11.4M 0.8%
32,795
+5,596
+21% +$1.84M
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$11.3M 0.8%
88,140
+15,532
+21% +$2M
GDDY icon
38
GoDaddy
GDDY
$11.6B
$11.3M 0.79%
150,413
+23,490
+19% +$1.76M
MS icon
39
Morgan Stanley
MS
$339B
$11.2M 0.79%
132,242
+28,628
+28% +$2.44M
MSI icon
40
Motorola Solutions
MSI
$75.8B
$11.2M 0.79%
43,461
+11,334
+35% +$2.83M
SLB icon
41
SLB Ltd
SLB
$77.7B
$11.1M 0.78%
208,242
+22,648
+12% +$1.13M
PODD icon
42
Insulet
PODD
$9.93B
$11M 0.78%
37,452
+6,175
+20% +$1.7M
BG icon
43
Bunge Global
BG
$21.5B
$10.6M 0.75%
106,716
+20,735
+24% +$1.99M
AES icon
44
AES
AES
$10.5B
$10.6M 0.75%
368,904
+59,202
+19% +$1.6M
TEL icon
45
TE Connectivity
TEL
$62.7B
$10.4M 0.73%
90,646
+18,855
+26% +$2.24M
HON icon
46
Honeywell
HON
$77.2B
$10M 0.71%
49,656
+3,561
+8% +$680K
VICI icon
47
VICI Properties
VICI
$28.7B
$10M 0.71%
309,402
+6,885
+2% +$221K
NKE icon
48
Nike
NKE
$62.2B
$9.68M 0.68%
82,736
+8,309
+11% +$837K
EOG icon
49
EOG Resources
EOG
$73.7B
$9.59M 0.67%
74,012
+4,521
+7% +$601K
YUM icon
50
Yum! Brands
YUM
$40B
$9.32M 0.66%
72,796
+7,175
+11% +$869K
1
2
3 4 5

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Capital International Sarl's Q4 2022 Portfolio in Review

As of Q4 2022, Capital International Sarl held 217 positions worth $1.42B, up 15% from $1.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $101M of net new capital in Q4 2022, opening 7 new positions and adding to 152 existing holdings. Its largest new stake was Canadian Natural Resources: 153,514 shares worth $4.26M.

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

On the sell side, the largest reduction was Tesla, an estimated $27.1M trimmed.

  • Capital International Sarl's largest Q4 2022 buy was Canadian Natural Resources: 153,514 shares worth $4.26M.
  • Capital International Sarl added most to Microsoft in Q4 2022, an estimated $9.9M increase.
  • Capital International Sarl's biggest Q4 2022 reduction was Tesla, cutting an estimated $27.1M.
  • Capital International Sarl fully exited SVB Financial Group in Q4 2022, selling an estimated $3.92M.
  • Capital International Sarl's ten largest holdings make up 24% of its $1.42B portfolio in Q4 2022.
  • Capital International Sarl opened 7 new positions and closed 14 in Q4 2022.
  • Capital International Sarl's portfolio value rose 15% quarter-over-quarter to $1.42B.

Based on Capital International Sarl's 13F filing for Q4 2022, filed 14 Feb 2023.