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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
+12.36%
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
$3.02B
AUM Growth
+$346M
Cap. Flow
+$82.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.78%
Holding
259
New
38
Increased
136
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$18.6M
3
GE icon
GE Aerospace
GE
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.4M
2
ZTS icon
Zoetis
ZTS
+$21.2M
3
GDDY icon
GoDaddy
GDDY
+$18.3M
4
AMAT icon
Applied Materials
AMAT
+$18.3M
5
LLY icon
Eli Lilly
LLY
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 15.16%
3 Consumer Discretionary 13.69%
4 Industrials 12.05%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$674B
$30.9M 1.02%
110,753
+29,485
+36% +$8.14M
ONC
27
BeOne Medicines Ltd
ONC
$40.5B
$30M 1%
191,942
+15,605
+9% +$2.51M
MA icon
28
Mastercard
MA
$494B
$29.3M 0.97%
60,922
+6,963
+13% +$3.18M
HLT icon
29
Hilton Worldwide
HLT
$70.1B
$28.8M 0.95%
134,865
+8,356
+7% +$1.64M
ISRG icon
30
Intuitive Surgical
ISRG
$137B
$27.9M 0.93%
69,953
+2,161
+3% +$817K
ABT icon
31
Abbott
ABT
$188B
$27.3M 0.9%
239,984
+76,493
+47% +$8.77M
RCL icon
32
Royal Caribbean
RCL
$82.7B
$27.1M 0.9%
194,794
+1,114
+0.6% +$139K
SNPS icon
33
Synopsys
SNPS
$80.2B
$27.1M 0.9%
47,346
+14,297
+43% +$7.87M
CB icon
34
Chubb
CB
$134B
$26.8M 0.89%
103,459
+6,811
+7% +$1.67M
RYAAY icon
35
Ryanair
RYAAY
$31.1B
$26M 0.86%
445,713
+63,698
+17% +$3.46M
LIN icon
36
Linde
LIN
$225B
$25.9M 0.86%
55,728
+4,989
+10% +$2.16M
SLB icon
37
SLB Ltd
SLB
$77.8B
$25.2M 0.83%
459,010
+158,583
+53% +$7.99M
SHOP icon
38
Shopify
SHOP
$199B
$24.1M 0.8%
312,708
+49,305
+19% +$3.9M
MELI icon
39
Mercado Libre
MELI
$92.5B
$24.1M 0.8%
15,953
+26
+0.2% +$42.6K
SHW icon
40
Sherwin-Williams
SHW
$88.2B
$23.9M 0.79%
68,794
-16,150
-19% -$5.15M
GE icon
41
GE Aerospace
GE
$381B
$23.9M 0.79%
170,532
+97,135
+132% +$11.4M
AON icon
42
Aon
AON
$75.8B
$23.5M 0.78%
70,289
-538
-0.8% -$167K
AMX icon
43
America Movil
AMX
$71.2B
$23.4M 0.78%
1,254,814
+126,334
+11% +$2.33M
NOW icon
44
ServiceNow
NOW
$131B
$22.5M 0.74%
147,330
+10,330
+8% +$1.57M
CP icon
45
Canadian Pacific Kansas City
CP
$79.9B
$21.5M 0.71%
243,413
+6,983
+3% +$586K
MSI icon
46
Motorola Solutions
MSI
$75.8B
$21.4M 0.71%
60,408
+3,181
+6% +$1.05M
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$21.3M 0.71%
392,817
+44,767
+13% +$2.28M
TDG icon
48
TransDigm Group
TDG
$67.6B
$20.8M 0.69%
16,900
+2,373
+16% +$2.67M
CME icon
49
CME Group
CME
$95.9B
$19.7M 0.65%
91,681
+7,018
+8% +$1.47M
NOC icon
50
Northrop Grumman
NOC
$82.2B
$19.6M 0.65%
40,984
+19,031
+87% +$8.76M
1
2
3 4 5

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Capital International Sarl's Q1 2024 Portfolio in Review

As of Q1 2024, Capital International Sarl held 259 positions worth $3.02B, up 13% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl's Q1 2024 filing shows 38 new, 136 increased, 59 reduced and 12 closed positions. Its largest new stake was Flutter Entertainment: 87,321 shares worth $17.3M. The largest sale was Microsoft, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q1 2024 buy was Flutter Entertainment: 87,321 shares worth $17.3M.
  • Capital International Sarl added most to Amazon in Q1 2024, an estimated $22.3M increase.
  • Capital International Sarl's biggest Q1 2024 reduction was Microsoft, cutting an estimated $40.4M.
  • Capital International Sarl fully exited Idexx Laboratories in Q1 2024, selling an estimated $13.9M.
  • Capital International Sarl's ten largest holdings make up 28% of its $3.02B portfolio in Q1 2024.
  • Capital International Sarl opened 38 new positions and closed 12 in Q1 2024.
  • Capital International Sarl's portfolio value rose 13% quarter-over-quarter to $3.02B.

Based on Capital International Sarl's 13F filing for Q1 2024, filed 14 May 2024.