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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
-1.33%
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
$2.19B
AUM Growth
-$43.1M
Cap. Flow
+$14.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.01%
Holding
234
New
10
Increased
110
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$4.6M
4
DBD icon
Diebold Nixdorf
DBD
+$4.54M
5
IR icon
Ingersoll Rand
IR
+$4.49M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.28M
2
COP icon
ConocoPhillips
COP
+$5.6M
3
SE icon
Sea Limited
SE
+$5.45M
4
COST icon
Costco
COST
+$4.35M
5
UNH icon
UnitedHealth
UNH
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 17.73%
3 Consumer Discretionary 13.62%
4 Financials 10.68%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$93.3B
$19.4M 0.89%
15,329
+617
+4% +$785K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$19M 0.87%
326,754
-33,277
-9% -$2.04M
SHW icon
28
Sherwin-Williams
SHW
$87.8B
$19M 0.87%
74,332
+3,479
+5% +$931K
GDDY icon
29
GoDaddy
GDDY
$11.5B
$18.9M 0.86%
253,618
-6,651
-3% -$491K
AMAT icon
30
Applied Materials
AMAT
$431B
$18.7M 0.86%
135,416
+10,351
+8% +$1.48M
CB icon
31
Chubb
CB
$134B
$18.7M 0.86%
89,788
-4,061
-4% -$821K
HD icon
32
Home Depot
HD
$346B
$18.7M 0.85%
61,749
+4,070
+7% +$1.31M
ASML icon
33
ASML
ASML
$680B
$18.6M 0.85%
31,572
+2,190
+7% +$1.45M
COST icon
34
Costco
COST
$417B
$18.4M 0.84%
32,553
-7,877
-19% -$4.35M
HLT icon
35
Hilton Worldwide
HLT
$70.4B
$17.9M 0.82%
119,015
+3,115
+3% +$470K
ISRG icon
36
Intuitive Surgical
ISRG
$135B
$17.6M 0.8%
60,143
+4,139
+7% +$1.29M
LIN icon
37
Linde
LIN
$225B
$17.5M 0.8%
46,900
-1,987
-4% -$756K
AMX icon
38
America Movil
AMX
$70.6B
$17.2M 0.79%
994,433
-25,725
-3% -$503K
V icon
39
Visa
V
$671B
$17.2M 0.79%
74,729
-3,008
-4% -$723K
CP icon
40
Canadian Pacific Kansas City
CP
$80.1B
$17.1M 0.78%
229,718
+16,211
+8% +$1.29M
CRM icon
41
Salesforce
CRM
$159B
$16.8M 0.77%
82,968
+4,128
+5% +$892K
RCL icon
42
Royal Caribbean
RCL
$82.7B
$16.4M 0.75%
178,096
-17,855
-9% -$1.79M
MDLZ icon
43
Mondelez International
MDLZ
$78.6B
$16.1M 0.73%
231,452
+45,753
+25% +$3.3M
SLB icon
44
SLB Ltd
SLB
$76.8B
$15.8M 0.72%
270,803
+19,239
+8% +$1.12M
CPRT icon
45
Copart
CPRT
$26.8B
$15.4M 0.71%
357,903
+24,977
+8% +$1.11M
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$29.2B
$15.4M 0.7%
86,922
+2,523
+3% +$481K
BG icon
47
Bunge Global
BG
$21.4B
$15M 0.69%
138,856
+9,579
+7% +$1.05M
TEL icon
48
TE Connectivity
TEL
$62.2B
$14.8M 0.68%
119,483
+5,779
+5% +$773K
ABT icon
49
Abbott
ABT
$187B
$14.6M 0.67%
150,242
-11,129
-7% -$1.17M
CME icon
50
CME Group
CME
$95.5B
$14.1M 0.64%
70,343
-2,854
-4% -$567K
1
2
3 4 5

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Capital International Sarl's Q3 2023 Portfolio in Review

As of Q3 2023, Capital International Sarl held 234 positions worth $2.19B, down 1.9% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q3 2023 filing shows 10 new, 110 increased, 89 reduced and 14 closed positions. Its largest new stake was Diebold Nixdorf: 239,275 shares worth $4.53M. The largest sale was Seagen Inc. Common Stock, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q3 2023 buy was Diebold Nixdorf: 239,275 shares worth $4.53M.
  • Capital International Sarl added most to NVIDIA in Q3 2023, an estimated $17.1M increase.
  • Capital International Sarl's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $6.28M.
  • Capital International Sarl fully exited Sea Limited in Q3 2023, selling an estimated $5.45M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.19B portfolio in Q3 2023.
  • Capital International Sarl opened 10 new positions and closed 14 in Q3 2023.
  • Capital International Sarl's portfolio value fell 1.9% quarter-over-quarter to $2.19B.

Based on Capital International Sarl's 13F filing for Q3 2023, filed 13 Nov 2023.