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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
+9.73%
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
$2.23B
AUM Growth
+$248M
Cap. Flow
+$91M
Cap. Flow %
4.08%
Top 10 Hldgs %
26.17%
Holding
234
New
10
Increased
135
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.36M
2
TCOM icon
Trip.com Group
TCOM
+$7.36M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$12.5M
2
AMZN icon
Amazon
AMZN
+$8.85M
3
AXON
Axon Enterprise
AXON
+$7.73M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.33M
5
ON icon
ON Semiconductor
ON
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 18.67%
3 Consumer Discretionary 13.05%
4 Financials 10.74%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76B
$20.5M 0.92%
59,275
– –
RCL icon
27
Royal Caribbean
RCL
$85.6B
$20.3M 0.91%
195,951
+3,702
+2% +$290K
GDDY icon
28
GoDaddy
GDDY
$11.5B
$19.6M 0.88%
260,269
+11,825
+5% +$873K
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$19.2M 0.86%
56,004
+4,397
+9% +$1.33M
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$18.8M 0.84%
70,853
+4,696
+7% +$1.11M
LIN icon
31
Linde
LIN
$226B
$18.6M 0.84%
48,887
-2,025
-4% -$740K
V icon
32
Visa
V
$677B
$18.5M 0.83%
77,737
+4,779
+7% +$1.09M
TCOM icon
33
Trip.com Group
TCOM
$29.1B
$18.4M 0.83%
526,839
+211,631
+67% +$7.36M
AMAT icon
34
Applied Materials
AMAT
$428B
$18.1M 0.81%
125,065
+38,788
+45% +$4.85M
CB icon
35
Chubb
CB
$135B
$18.1M 0.81%
93,849
-4,861
-5% -$952K
HD icon
36
Home Depot
HD
$355B
$17.9M 0.8%
57,679
+2,741
+5% +$810K
ABT icon
37
Abbott
ABT
$187B
$17.6M 0.79%
161,371
-530
-0.3% -$56.5K
MELI icon
38
Mercado Libre
MELI
$92.3B
$17.4M 0.78%
14,712
+771
+6% +$970K
CP icon
39
Canadian Pacific Kansas City
CP
$80.5B
$17.2M 0.77%
213,507
+19,704
+10% +$1.56M
CVE icon
40
Cenovus Energy
CVE
$52.1B
$16.9M 0.76%
994,476
+180,104
+22% +$3.03M
HLT icon
41
Hilton Worldwide
HLT
$71.5B
$16.9M 0.76%
115,900
+19,333
+20% +$2.75M
CRM icon
42
Salesforce
CRM
$158B
$16.7M 0.75%
78,840
+24,420
+45% +$4.98M
EW icon
43
Edwards Lifesciences
EW
$51.7B
$16.3M 0.73%
172,438
+14,653
+9% +$1.27M
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$29.3B
$16M 0.72%
84,399
+7,309
+9% +$1.45M
TEL icon
45
TE Connectivity
TEL
$62.6B
$15.9M 0.72%
113,704
+2,384
+2% +$301K
CPRT icon
46
Copart
CPRT
$27.5B
$15.2M 0.68%
332,926
+30,334
+10% +$1.26M
RYAAY icon
47
Ryanair
RYAAY
$31.3B
$14.8M 0.66%
333,493
+16,320
+5% +$658K
YUM icon
48
Yum! Brands
YUM
$41.1B
$14.7M 0.66%
105,935
+9,925
+10% +$1.35M
NOW icon
49
ServiceNow
NOW
$129B
$14.6M 0.65%
129,515
+7,735
+6% +$773K
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
$14.2M 0.64%
73,818
-63,156
-46% -$12.5M
1
2
3 4 5

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Capital International Sarl's Q2 2023 Portfolio in Review

As of Q2 2023, Capital International Sarl held 234 positions worth $2.23B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl deployed $91M of net new capital in Q2 2023, opening 10 new positions and adding to 135 existing holdings. Its largest new stake was Johnson & Johnson: 30,888 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $12.5M trimmed.

  • Capital International Sarl's largest Q2 2023 buy was Johnson & Johnson: 30,888 shares worth $5.11M.
  • Capital International Sarl added most to Airbnb in Q2 2023, an estimated $8.36M increase.
  • Capital International Sarl's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $12.5M.
  • Capital International Sarl fully exited Teva Pharmaceuticals in Q2 2023, selling an estimated $2.79M.
  • Capital International Sarl's ten largest holdings make up 26% of its $2.23B portfolio in Q2 2023.
  • Capital International Sarl opened 10 new positions and closed 10 in Q2 2023.
  • Capital International Sarl's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Capital International Sarl's 13F filing for Q2 2023, filed 11 Aug 2023.