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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
+14.26%
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
$2.67B
AUM Growth
+$484M
Cap. Flow
+$193M
Cap. Flow %
7.23%
Top 10 Hldgs %
28.33%
Holding
229
New
8
Increased
140
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
AVGO icon
Broadcom
AVGO
+$9.41M
4
TSLA icon
Tesla
TSLA
+$7.57M
5
CRM icon
Salesforce
CRM
+$7.36M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$8.99M
2
EW icon
Edwards Lifesciences
EW
+$6.3M
3
SRE icon
Sempra
SRE
+$4.5M
4
CTVA icon
Corteva
CTVA
+$3.85M
5
HES
Hess
HES
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 16.49%
3 Consumer Discretionary 13.29%
4 Financials 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$25.1M 0.94%
108,326
+1,807
+2% +$385K
MELI icon
27
Mercado Libre
MELI
$92.3B
$25M 0.94%
15,927
+598
+4% +$848K
COST icon
28
Costco
COST
$420B
$24.3M 0.91%
36,772
+4,219
+13% +$2.5M
HD icon
29
Home Depot
HD
$355B
$24M 0.9%
69,195
+7,446
+12% +$2.31M
TCOM icon
30
Trip.com Group
TCOM
$29.1B
$23.9M 0.9%
663,573
+48,745
+8% +$1.66M
AMAT icon
31
Applied Materials
AMAT
$428B
$23.5M 0.88%
145,090
+9,674
+7% +$1.42M
HLT icon
32
Hilton Worldwide
HLT
$71.5B
$23M 0.86%
126,509
+7,494
+6% +$1.22M
MA icon
33
Mastercard
MA
$493B
$23M 0.86%
53,959
+3,739
+7% +$1.5M
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$22.9M 0.86%
67,792
+7,649
+13% +$2.28M
CB icon
35
Chubb
CB
$135B
$21.8M 0.82%
96,648
+6,860
+8% +$1.5M
V icon
36
Visa
V
$677B
$21.2M 0.79%
81,268
+6,539
+9% +$1.61M
AMX icon
37
America Movil
AMX
$71.2B
$20.9M 0.78%
1,128,480
+134,047
+13% +$2.36M
LIN icon
38
Linde
LIN
$226B
$20.8M 0.78%
50,739
+3,839
+8% +$1.51M
AON icon
39
Aon
AON
$76B
$20.6M 0.77%
70,827
+3,009
+4% +$963K
SHOP icon
40
Shopify
SHOP
$195B
$20.5M 0.77%
263,403
+55,813
+27% +$3.56M
RYAAY icon
41
Ryanair
RYAAY
$31.3B
$20.4M 0.76%
382,015
+46,187
+14% +$2.03M
CVE icon
42
Cenovus Energy
CVE
$52.1B
$20.2M 0.76%
1,206,006
+132,221
+12% +$2.42M
CPRT icon
43
Copart
CPRT
$27.5B
$19.6M 0.74%
400,692
+42,789
+12% +$2.02M
NOW icon
44
ServiceNow
NOW
$129B
$19.4M 0.73%
137,000
+11,765
+9% +$1.48M
TEL icon
45
TE Connectivity
TEL
$62.6B
$19M 0.71%
135,020
+15,537
+13% +$2M
CP icon
46
Canadian Pacific Kansas City
CP
$80.5B
$18.7M 0.7%
236,430
+6,712
+3% +$491K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$18.5M 0.69%
255,947
+24,495
+11% +$1.68M
ABT icon
48
Abbott
ABT
$187B
$18M 0.67%
163,491
+13,249
+9% +$1.32M
MSI icon
49
Motorola Solutions
MSI
$77.4B
$17.9M 0.67%
57,227
+6,918
+14% +$2.09M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$17.9M 0.67%
348,050
+21,296
+7% +$1.12M
1
2
3 4 5

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Capital International Sarl's Q4 2023 Portfolio in Review

As of Q4 2023, Capital International Sarl held 229 positions worth $2.67B, up 22% from $2.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl deployed $193M of net new capital in Q4 2023, opening 8 new positions and adding to 140 existing holdings. Its largest new stake was Brookfield: 172,452 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.3M trimmed.

  • Capital International Sarl's largest Q4 2023 buy was Brookfield: 172,452 shares worth $4.61M.
  • Capital International Sarl added most to Microsoft in Q4 2023, an estimated $18.6M increase.
  • Capital International Sarl's biggest Q4 2023 reduction was Edwards Lifesciences, cutting an estimated $6.3M.
  • Capital International Sarl fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $8.99M.
  • Capital International Sarl's ten largest holdings make up 28% of its $2.67B portfolio in Q4 2023.
  • Capital International Sarl opened 8 new positions and closed 7 in Q4 2023.
  • Capital International Sarl's portfolio value rose 22% quarter-over-quarter to $2.67B.

Based on Capital International Sarl's 13F filing for Q4 2023, filed 13 Feb 2024.