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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
+8.62%
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
$3.89B
AUM Growth
+$617M
Cap. Flow
+$364M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
NVDA icon
NVIDIA
NVDA
+$18.9M
4
SBUX icon
Starbucks
SBUX
+$18.2M
5
TSLA icon
Tesla
TSLA
+$13.5M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.19M
2
MMYT icon
MakeMyTrip
MMYT
+$7.34M
3
ONC
BeOne Medicines Ltd
ONC
+$7.32M
4
TEL icon
TE Connectivity
TEL
+$6.95M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$669B
$40.6M 1.04%
48,700
+7,569
+18% +$6.77M
TCOM icon
27
Trip.com Group
TCOM
$29.1B
$40M 1.03%
672,803
-76,875
-10% -$3.56M
SHOP icon
28
Shopify
SHOP
$195B
$39.7M 1.02%
494,879
+109,065
+28% +$7.53M
RCL icon
29
Royal Caribbean
RCL
$85.6B
$38.1M 0.98%
214,765
+21,138
+11% +$3.43M
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$29.3B
$37.1M 0.95%
135,073
+25,258
+23% +$6.58M
CB icon
31
Chubb
CB
$135B
$36.6M 0.94%
126,951
+16,323
+15% +$4.48M
ONC
32
BeOne Medicines Ltd
ONC
$39.4B
$34.1M 0.88%
151,742
-40,683
-21% -$7.32M
HLT icon
33
Hilton Worldwide
HLT
$71.5B
$32.6M 0.84%
141,283
+8,188
+6% +$1.77M
HD icon
34
Home Depot
HD
$355B
$30.4M 0.78%
75,000
+11,026
+17% +$4.02M
SPGI icon
35
S&P Global
SPGI
$120B
$30.3M 0.78%
58,735
+17,363
+42% +$8.59M
LIN icon
36
Linde
LIN
$226B
$30.3M 0.78%
63,551
+6,077
+11% +$2.77M
GE icon
37
GE Aerospace
GE
$384B
$29.6M 0.76%
157,132
+11,596
+8% +$1.96M
NOW icon
38
ServiceNow
NOW
$129B
$29.3M 0.75%
163,845
+13,865
+9% +$2.28M
ABT icon
39
Abbott
ABT
$187B
$29.2M 0.75%
256,419
+12,126
+5% +$1.33M
SNPS icon
40
Synopsys
SNPS
$79.7B
$29.1M 0.75%
57,412
+8,026
+16% +$4.31M
MSI icon
41
Motorola Solutions
MSI
$77.4B
$28.4M 0.73%
63,057
-100
-0.2% -$41.7K
SHW icon
42
Sherwin-Williams
SHW
$89.8B
$27.8M 0.71%
72,815
+9,073
+14% +$3.17M
CRM icon
43
Salesforce
CRM
$158B
$27.6M 0.71%
100,895
+21,277
+27% +$5.45M
TDG icon
44
TransDigm Group
TDG
$67.7B
$25.8M 0.66%
18,108
+882
+5% +$1.15M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.6B
$25.8M 0.66%
91,827
+9,924
+12% +$2.8M
FCX icon
46
Freeport-McMoran
FCX
$97.5B
$25.8M 0.66%
515,900
+48,338
+10% +$2.18M
BX icon
47
Blackstone
BX
$110B
$24.3M 0.62%
158,661
+22,611
+17% +$3.14M
IR icon
48
Ingersoll Rand
IR
$33.7B
$23.2M 0.6%
236,270
+21,294
+10% +$1.98M
NOC icon
49
Northrop Grumman
NOC
$81.2B
$22.9M 0.59%
43,454
+1,160
+3% +$568K
RYAAY icon
50
Ryanair
RYAAY
$31.3B
$22.5M 0.58%
497,750
+33,410
+7% +$1.45M
1
2
3 4 5

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Capital International Sarl's Q3 2024 Portfolio in Review

As of Q3 2024, Capital International Sarl held 285 positions worth $3.89B, up 19% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $364M of net new capital in Q3 2024, opening 18 new positions and adding to 178 existing holdings. Its largest new stake was Starbucks: 211,776 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SLB Ltd, an estimated $9.19M trimmed.

  • Capital International Sarl's largest Q3 2024 buy was Starbucks: 211,776 shares worth $20.6M.
  • Capital International Sarl added most to Meta Platforms (Facebook) in Q3 2024, an estimated $25.9M increase.
  • Capital International Sarl's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $9.19M.
  • Capital International Sarl fully exited ATS Corp in Q3 2024, selling an estimated $5.32M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.89B portfolio in Q3 2024.
  • Capital International Sarl opened 18 new positions and closed 10 in Q3 2024.
  • Capital International Sarl's portfolio value rose 19% quarter-over-quarter to $3.89B.

Based on Capital International Sarl's 13F filing for Q3 2024, filed 13 Nov 2024.