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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
+10.13%
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
$1.16B
AUM Growth
+$110M
Cap. Flow
+$20.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$12.9M
2
SAND
Sandstorm Gold
SAND
+$3.44M
3
MSFT icon
Microsoft
MSFT
+$2.82M
4
VRSN icon
VeriSign
VRSN
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.6M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$7.29M
2
CME icon
CME Group
CME
+$4.39M
3
OCFT
OneConnect Financial Technology
OCFT
+$4.35M
4
CFG icon
Citizens Financial Group
CFG
+$3.51M
5
AMT icon
American Tower
AMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$69.5B
$6.93M 0.6%
25,256
+4,472
+22% +$1.14M
AME icon
52
Ametek
AME
$58.2B
$6.8M 0.59%
50,966
-1,599
-3% -$214K
IBN icon
53
ICICI Bank
IBN
$108B
$6.78M 0.59%
396,559
+7,993
+2% +$133K
ADBE icon
54
Adobe
ADBE
$105B
$6.72M 0.58%
11,473
+1,205
+12% +$621K
COST icon
55
Costco
COST
$420B
$6.66M 0.58%
16,829
-5,124
-23% -$1.94M
TRMB icon
56
Trimble
TRMB
$13.9B
$6.64M 0.57%
81,198
-13,226
-14% -$1.05M
PYPL icon
57
PayPal
PYPL
$50.5B
$6.4M 0.55%
21,954
+2,902
+15% +$767K
MELI icon
58
Mercado Libre
MELI
$92.3B
$6.27M 0.54%
4,027
-136
-3% -$200K
CME icon
59
CME Group
CME
$94.8B
$6.22M 0.54%
29,256
-20,773
-42% -$4.39M
PAGS icon
60
PagSeguro Digital
PAGS
$2.55B
$6.09M 0.53%
108,900
+14,497
+15% +$698K
MA icon
61
Mastercard
MA
$493B
$6.03M 0.52%
16,527
+168
+1% +$62.5K
SPGI icon
62
S&P Global
SPGI
$120B
$5.96M 0.51%
14,508
+1,429
+11% +$549K
EW icon
63
Edwards Lifesciences
EW
$51.7B
$5.88M 0.51%
56,807
+10,545
+23% +$994K
GILD icon
64
Gilead Sciences
GILD
$165B
$5.71M 0.49%
82,964
+4,642
+6% +$310K
VRSN icon
65
VeriSign
VRSN
$26.6B
$5.64M 0.49%
24,770
+12,236
+98% +$2.66M
NTES icon
66
NetEase
NTES
$84.7B
$5.63M 0.49%
48,851
+9,645
+25% +$1.06M
COP icon
67
ConocoPhillips
COP
$141B
$5.59M 0.48%
91,783
-18,240
-17% -$1.02M
SRE icon
68
Sempra
SRE
$54.8B
$5.57M 0.48%
84,112
+13,432
+19% +$919K
PNC icon
69
PNC Financial Services
PNC
$101B
$5.5M 0.47%
28,825
+5,985
+26% +$1.12M
MRSH
70
Marsh
MRSH
$91.5B
$5.43M 0.47%
38,616
-1,837
-5% -$246K
AES icon
71
AES
AES
$10.5B
$5.34M 0.46%
204,861
-10,076
-5% -$266K
NKE icon
72
Nike
NKE
$61.9B
$5.26M 0.45%
34,029
-2,538
-7% -$342K
HTHT icon
73
Huazhu Hotels Group
HTHT
$13B
$5.15M 0.44%
97,488
– –
CHTR icon
74
Charter Communications
CHTR
$18.2B
$5.03M 0.43%
6,972
-144
-2% -$96.9K
AZUL
75
DELISTED
Azul
AZUL
$4.99M 0.43%
189,084
-36,583
-16% -$873K
1 2
3
4 5

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Capital International Sarl's Q2 2021 Portfolio in Review

As of Q2 2021, Capital International Sarl held 254 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q2 2021 filing shows 14 new, 111 increased, 108 reduced and 10 closed positions. Its largest new stake was dLocal: 336,600 shares worth $17.7M. The largest sale was Nebius Group N.V., an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Sarl's largest Q2 2021 buy was dLocal: 336,600 shares worth $17.7M.
  • Capital International Sarl added most to Microsoft in Q2 2021, an estimated $2.82M increase.
  • Capital International Sarl's biggest Q2 2021 reduction was Nebius Group N.V., cutting an estimated $7.29M.
  • Capital International Sarl fully exited OneConnect Financial Technology in Q2 2021, selling an estimated $4.35M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2021.
  • Capital International Sarl opened 14 new positions and closed 10 in Q2 2021.
  • Capital International Sarl's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q2 2021, filed 16 Aug 2021.