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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
+6.73%
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
$4.33B
AUM Growth
+$440M
Cap. Flow
+$307M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.8M
2
MSFT icon
Microsoft
MSFT
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$18M
4
BSX icon
Boston Scientific
BSX
+$12.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
2
ANET icon
Arista Networks
ANET
+$8.32M
3
EFX icon
Equifax
EFX
+$7.51M
4
BG icon
Bunge Global
BG
+$6.95M
5
PM icon
Philip Morris
PM
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$42.5M 0.98%
117,021
-2,923
-2% -$1.13M
CB icon
27
Chubb
CB
$135B
$37.9M 0.88%
137,330
+10,379
+8% +$2.95M
DHR icon
28
Danaher
DHR
$144B
$37.6M 0.87%
163,724
+8,793
+6% +$2.16M
NOW icon
29
ServiceNow
NOW
$129B
$36.7M 0.85%
173,010
+9,165
+6% +$1.86M
HLT icon
30
Hilton Worldwide
HLT
$71.5B
$36.4M 0.84%
147,214
+5,931
+4% +$1.45M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$36M 0.83%
69,281
-2,799
-4% -$1.54M
ASML icon
32
ASML
ASML
$669B
$35.8M 0.83%
51,686
+2,986
+6% +$2.14M
CRM icon
33
Salesforce
CRM
$158B
$32.8M 0.76%
98,046
-2,849
-3% -$909K
SNPS icon
34
Synopsys
SNPS
$79.7B
$30.9M 0.71%
63,756
+6,344
+11% +$3.32M
ABT icon
35
Abbott
ABT
$187B
$30.8M 0.71%
272,580
+16,161
+6% +$1.87M
LIN icon
36
Linde
LIN
$226B
$30.5M 0.7%
72,911
+9,360
+15% +$4.27M
SPGI icon
37
S&P Global
SPGI
$120B
$30.4M 0.7%
61,139
+2,404
+4% +$1.22M
GE icon
38
GE Aerospace
GE
$384B
$29M 0.67%
173,889
+16,757
+11% +$2.99M
BX icon
39
Blackstone
BX
$110B
$28.9M 0.67%
167,796
+9,135
+6% +$1.59M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.6B
$28.6M 0.66%
100,731
+8,904
+10% +$2.59M
ONC
41
BeOne Medicines Ltd
ONC
$39.4B
$28.2M 0.65%
152,710
+968
+0.6% +$198K
FLUT icon
42
Flutter Entertainment
FLUT
$16.4B
$27.7M 0.64%
107,145
+30,092
+39% +$7.6M
MSI icon
43
Motorola Solutions
MSI
$77.4B
$27.3M 0.63%
59,110
-3,947
-6% -$1.87M
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$29.3B
$27.1M 0.63%
115,142
-19,931
-15% -$5.24M
SBUX icon
45
Starbucks
SBUX
$120B
$25.7M 0.59%
281,362
+69,586
+33% +$6.73M
BAC icon
46
Bank of America
BAC
$442B
$25.5M 0.59%
579,309
+50,837
+10% +$2.24M
HD icon
47
Home Depot
HD
$355B
$25.4M 0.59%
65,405
-9,595
-13% -$3.92M
TDG icon
48
TransDigm Group
TDG
$67.7B
$24.6M 0.57%
19,423
+1,315
+7% +$1.73M
BSX icon
49
Boston Scientific
BSX
$71.5B
$24.6M 0.57%
275,434
+144,631
+111% +$12.7M
AON icon
50
Aon
AON
$76B
$24.5M 0.56%
68,140
+5,428
+9% +$2M
1
2
3 4 5

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Capital International Sarl's Q4 2024 Portfolio in Review

As of Q4 2024, Capital International Sarl held 297 positions worth $4.33B, up 11% from $3.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl deployed $307M of net new capital in Q4 2024, opening 22 new positions and adding to 192 existing holdings. Its largest new stake was Illumina: 68,653 shares worth $9.17M.

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

On the sell side, the largest reduction was Arista Networks, an estimated $8.32M trimmed.

  • Capital International Sarl's largest Q4 2024 buy was Illumina: 68,653 shares worth $9.17M.
  • Capital International Sarl added most to Amazon in Q4 2024, an estimated $27.8M increase.
  • Capital International Sarl's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $8.32M.
  • Capital International Sarl fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $22.5M.
  • Capital International Sarl's ten largest holdings make up 33% of its $4.33B portfolio in Q4 2024.
  • Capital International Sarl opened 22 new positions and closed 13 in Q4 2024.
  • Capital International Sarl's portfolio value rose 11% quarter-over-quarter to $4.33B.

Based on Capital International Sarl's 13F filing for Q4 2024, filed 13 Feb 2025.