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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
+5.45%
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
$3.28B
AUM Growth
+$259M
Cap. Flow
+$147M
Cap. Flow %
4.48%
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
MELI icon
Mercado Libre
MELI
+$8.99M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
TRMB icon
Trimble
TRMB
+$9.82M
3
CRM icon
Salesforce
CRM
+$8.29M
4
BABA icon
Alibaba
BABA
+$8.15M
5
HD icon
Home Depot
HD
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$32.5M 0.99%
73,005
+3,052
+4% +$1.22M
MA icon
27
Mastercard
MA
$493B
$32.3M 0.99%
73,135
+12,213
+20% +$5.56M
RCL icon
28
Royal Caribbean
RCL
$85.6B
$30.9M 0.94%
193,627
-1,167
-0.6% -$168K
SNPS icon
29
Synopsys
SNPS
$79.7B
$29.4M 0.9%
49,386
+2,040
+4% +$1.15M
HLT icon
30
Hilton Worldwide
HLT
$71.5B
$29M 0.89%
133,095
-1,770
-1% -$364K
CB icon
31
Chubb
CB
$135B
$28.2M 0.86%
110,628
+7,169
+7% +$1.84M
ONC
32
BeOne Medicines Ltd
ONC
$39.4B
$27.5M 0.84%
192,425
+483
+0.3% +$74.4K
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$29.3B
$26.7M 0.81%
109,815
+36,706
+50% +$5.79M
SHOP icon
34
Shopify
SHOP
$195B
$25.5M 0.78%
385,814
+73,106
+23% +$4.85M
ABT icon
35
Abbott
ABT
$187B
$25.4M 0.78%
244,293
+4,309
+2% +$457K
LIN icon
36
Linde
LIN
$226B
$25.2M 0.77%
57,474
+1,746
+3% +$768K
MSI icon
37
Motorola Solutions
MSI
$77.4B
$24.4M 0.74%
63,157
+2,749
+5% +$992K
NOW icon
38
ServiceNow
NOW
$129B
$23.6M 0.72%
149,980
+2,650
+2% +$389K
SLB icon
39
SLB Ltd
SLB
$75B
$23.3M 0.71%
494,362
+35,352
+8% +$1.71M
GE icon
40
GE Aerospace
GE
$384B
$23.1M 0.71%
145,536
-24,996
-15% -$3.99M
FCX icon
41
Freeport-McMoran
FCX
$97.5B
$22.7M 0.69%
467,562
+102,384
+28% +$5.16M
HD icon
42
Home Depot
HD
$355B
$22M 0.67%
63,974
-21,142
-25% -$7.21M
TDG icon
43
TransDigm Group
TDG
$67.7B
$22M 0.67%
17,226
+326
+2% +$418K
RYAAY icon
44
Ryanair
RYAAY
$31.3B
$21.6M 0.66%
464,340
+18,627
+4% +$969K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.6B
$21.2M 0.65%
81,903
+5,579
+7% +$1.38M
CRM icon
46
Salesforce
CRM
$158B
$20.5M 0.63%
79,618
-30,969
-28% -$8.29M
CME icon
47
CME Group
CME
$94.8B
$19.8M 0.61%
100,883
+9,202
+10% +$1.9M
AMX icon
48
America Movil
AMX
$71.2B
$19.6M 0.6%
1,153,945
-100,869
-8% -$1.86M
IR icon
49
Ingersoll Rand
IR
$33.7B
$19.5M 0.6%
214,976
+45,420
+27% +$4.18M
ANET icon
50
Arista Networks
ANET
$238B
$19.4M 0.59%
221,284
+72,828
+49% +$5.41M
1
2
3 4 5

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Capital International Sarl's Q2 2024 Portfolio in Review

As of Q2 2024, Capital International Sarl held 280 positions worth $3.28B, up 8.6% from $3.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $147M of net new capital in Q2 2024, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Deere & Co: 14,743 shares worth $5.51M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $15.1M trimmed.

  • Capital International Sarl's largest Q2 2024 buy was Deere & Co: 14,743 shares worth $5.51M.
  • Capital International Sarl added most to Apple in Q2 2024, an estimated $15.6M increase.
  • Capital International Sarl's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $15.1M.
  • Capital International Sarl fully exited Trimble in Q2 2024, selling an estimated $9.82M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2024.
  • Capital International Sarl opened 33 new positions and closed 13 in Q2 2024.
  • Capital International Sarl's portfolio value rose 8.6% quarter-over-quarter to $3.28B.

Based on Capital International Sarl's 13F filing for Q2 2024, filed 13 Aug 2024.