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
+12.49%
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
$1.98B
AUM Growth
+$560M
Cap. Flow
+$424M
Cap. Flow %
21.43%
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
AAPL icon
Apple
AAPL
+$16.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12M
4
AVGO icon
Broadcom
AVGO
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10M
2
RTX icon
RTX Corp
RTX
+$6.64M
3
CCI icon
Crown Castle
CCI
+$6.62M
4
EOG icon
EOG Resources
EOG
+$6.08M
5
EQIX icon
Equinix
EQIX
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.6B
$18.7M 0.94%
59,275
+29,464
+99% +$9.12M
COST icon
27
Costco
COST
$420B
$18.4M 0.93%
37,055
+8,017
+28% +$3.93M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$134B
$18.4M 0.93%
58,422
+7,652
+15% +$2.3M
MELI icon
29
Mercado Libre
MELI
$92.2B
$18.4M 0.93%
13,941
+4,627
+50% +$5.26M
ASML icon
30
ASML
ASML
$672B
$18.3M 0.93%
26,918
+3,692
+16% +$2.37M
LIN icon
31
Linde
LIN
$225B
$18.1M 0.91%
50,912
+11,937
+31% +$4M
VALE icon
32
Vale
VALE
$63.1B
$17M 0.86%
1,074,646
-145,822
-12% -$2.47M
V icon
33
Visa
V
$671B
$16.4M 0.83%
72,958
+36,703
+101% +$8.17M
ABT icon
34
Abbott
ABT
$188B
$16.4M 0.83%
161,901
+94,852
+141% +$10M
HD icon
35
Home Depot
HD
$347B
$16.2M 0.82%
54,938
+5,168
+10% +$1.58M
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$29.2B
$15.4M 0.78%
77,090
+10,214
+15% +$2.15M
CP icon
37
Canadian Pacific Kansas City
CP
$79.8B
$14.9M 0.75%
193,803
+24,680
+15% +$1.91M
SHW icon
38
Sherwin-Williams
SHW
$88.1B
$14.9M 0.75%
66,157
+8,683
+15% +$1.99M
TEL icon
39
TE Connectivity
TEL
$62.8B
$14.6M 0.74%
111,320
+20,674
+23% +$2.62M
MSI icon
40
Motorola Solutions
MSI
$76.8B
$14.3M 0.72%
50,149
+6,688
+15% +$1.76M
PFE icon
41
Pfizer
PFE
$154B
$14.3M 0.72%
351,323
+62,868
+22% +$2.72M
CVE icon
42
Cenovus Energy
CVE
$54.7B
$14.2M 0.72%
814,372
+80,587
+11% +$1.48M
NKE icon
43
Nike
NKE
$62B
$14M 0.71%
114,001
+31,265
+38% +$3.84M
CME icon
44
CME Group
CME
$95.9B
$13.9M 0.7%
72,419
-20,402
-22% -$3.69M
HLT icon
45
Hilton Worldwide
HLT
$70B
$13.6M 0.69%
96,567
+57,517
+147% +$8.1M
ISRG icon
46
Intuitive Surgical
ISRG
$138B
$13.2M 0.67%
51,607
+7,217
+16% +$1.78M
EW icon
47
Edwards Lifesciences
EW
$53.2B
$13.1M 0.66%
157,785
+66,237
+72% +$5.21M
AES icon
48
AES
AES
$10.5B
$13M 0.65%
538,508
+169,604
+46% +$4.31M
UNH icon
49
UnitedHealth
UNH
$373B
$12.7M 0.64%
26,867
+14,838
+123% +$7.16M
YUM icon
50
Yum! Brands
YUM
$40B
$12.7M 0.64%
96,010
+23,214
+32% +$2.99M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Capital International Sarl held 247 positions worth $1.98B, up 39% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $424M of net new capital in Q1 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 54,420 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $6.64M trimmed.

  • Capital International Sarl's largest Q1 2023 buy was Salesforce: 54,420 shares worth $10.9M.
  • Capital International Sarl added most to Microsoft in Q1 2023, an estimated $31.5M increase.
  • Capital International Sarl's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $6.64M.
  • Capital International Sarl fully exited VICI Properties in Q1 2023, selling an estimated $10M.
  • Capital International Sarl's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2023.
  • Capital International Sarl opened 44 new positions and closed 23 in Q1 2023.
  • Capital International Sarl's portfolio value rose 39% quarter-over-quarter to $1.98B.

Based on Capital International Sarl's 13F filing for Q1 2023, filed 15 May 2023.