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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
+5.96%
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
$1.05B
AUM Growth
+$91M
Cap. Flow
+$49.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$7.89M
2
DFS
Discover Financial Services
DFS
+$5.89M
3
LLY icon
Eli Lilly
LLY
+$4.83M
4
FIS icon
Fidelity National Information Services
FIS
+$4.44M
5
SPGI icon
S&P Global
SPGI
+$4.11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.6M
2
WAB icon
Wabtec
WAB
+$3.48M
3
LEGN icon
Legend Biotech
LEGN
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.64M
5
MRK icon
Merck
MRK
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.14%
3 Financials 15.68%
4 Consumer Discretionary 9.88%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.4B
$6.13M 0.58%
4,163
-1,266
-23% -$2.15M
DFS
52
DELISTED
Discover Financial Services
DFS
$5.93M 0.57%
+62,440
New +$5.89M
CARR icon
53
Carrier Global
CARR
$52.2B
$5.87M 0.56%
138,961
+104,323
+301% +$4.06M
COP icon
54
ConocoPhillips
COP
$148B
$5.83M 0.56%
110,023
+14,177
+15% +$699K
MA icon
55
Mastercard
MA
$492B
$5.83M 0.56%
16,359
+3,921
+32% +$1.37M
CSX icon
56
CSX Corp
CSX
$92.7B
$5.82M 0.56%
181,068
-11,100
-6% -$339K
AES icon
57
AES
AES
$10.5B
$5.76M 0.55%
214,937
-7,394
-3% -$197K
EOG icon
58
EOG Resources
EOG
$74.6B
$5.6M 0.53%
77,185
+8,359
+12% +$533K
TCOM icon
59
Trip.com Group
TCOM
$29.7B
$5.48M 0.52%
138,363
+1,491
+1% +$55.2K
HTHT icon
60
Huazhu Hotels Group
HTHT
$13.2B
$5.35M 0.51%
97,488
– –
NFLX icon
61
Netflix
NFLX
$317B
$5.15M 0.49%
98,640
+4,960
+5% +$263K
GILD icon
62
Gilead Sciences
GILD
$165B
$5.06M 0.48%
78,322
-9,613
-11% -$620K
LEGN icon
63
Legend Biotech
LEGN
$3.99B
$5.01M 0.48%
172,546
-121,594
-41% -$3.32M
MRSH
64
Marsh
MRSH
$91B
$4.93M 0.47%
40,453
+413
+1% +$47.6K
TDG icon
65
TransDigm Group
TDG
$67.7B
$4.9M 0.47%
8,337
-260
-3% -$153K
ADBE icon
66
Adobe
ADBE
$108B
$4.88M 0.47%
10,268
+3,655
+55% +$1.71M
NKE icon
67
Nike
NKE
$62.4B
$4.86M 0.46%
36,567
+309
+0.9% +$43K
NTAP icon
68
NetApp
NTAP
$39B
$4.74M 0.45%
65,183
+6,440
+11% +$433K
SRE icon
69
Sempra
SRE
$55.1B
$4.68M 0.45%
70,680
+7,098
+11% +$442K
SE icon
70
Sea Limited
SE
$70.3B
$4.64M 0.44%
20,784
+332
+2% +$77.1K
PYPL icon
71
PayPal
PYPL
$50.5B
$4.63M 0.44%
19,052
+4,960
+35% +$1.25M
SPGI icon
72
S&P Global
SPGI
$121B
$4.62M 0.44%
13,079
+12,359
+1,717% +$4.11M
AZUL
73
DELISTED
Azul
AZUL
$4.56M 0.43%
225,667
-13,900
-6% -$303K
MRK icon
74
Merck
MRK
$322B
$4.4M 0.42%
59,854
-34,205
-36% -$2.52M
CHTR icon
75
Charter Communications
CHTR
$18.3B
$4.39M 0.42%
7,116
-351
-5% -$219K
1 2
3
4 5

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Capital International Sarl's Q1 2021 Portfolio in Review

As of Q1 2021, Capital International Sarl held 255 positions worth $1.05B, up 9.5% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl deployed $49.3M of net new capital in Q1 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Discover Financial Services: 62,440 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $5.6M trimmed.

  • Capital International Sarl's largest Q1 2021 buy was Discover Financial Services: 62,440 shares worth $5.93M.
  • Capital International Sarl added most to Vale in Q1 2021, an estimated $7.89M increase.
  • Capital International Sarl's biggest Q1 2021 reduction was TSMC, cutting an estimated $5.6M.
  • Capital International Sarl fully exited Wabtec in Q1 2021, selling an estimated $3.48M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2021.
  • Capital International Sarl opened 28 new positions and closed 15 in Q1 2021.
  • Capital International Sarl's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Capital International Sarl's 13F filing for Q1 2021, filed 14 May 2021.