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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
-0.53%
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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
-$7.72M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.38M
2
BAP icon
Credicorp
BAP
+$4.19M
3
VICI icon
VICI Properties
VICI
+$3.99M
4
EVTC icon
Evertec
EVTC
+$3.43M
5
HCM icon
HUTCHMED
HCM
+$3.18M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.5M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LHX icon
L3Harris
LHX
+$2.16M
4
CPAY icon
Corpay
CPAY
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$7.3M 0.65%
59,401
-1,336
-2% -$167K
COST icon
52
Costco
COST
$423B
$7.23M 0.64%
16,085
-744
-4% -$327K
IBN icon
53
ICICI Bank
IBN
$108B
$7.08M 0.63%
375,304
-21,255
-5% -$398K
UBS icon
54
UBS Group
UBS
$177B
$6.9M 0.61%
428,891
-29,560
-6% -$479K
HTHT icon
55
Huazhu Hotels Group
HTHT
$13.2B
$6.89M 0.61%
150,282
+52,794
+54% +$2.49M
MELI icon
56
Mercado Libre
MELI
$92.5B
$6.8M 0.6%
4,047
+20
+0.5% +$34.6K
ADBE icon
57
Adobe
ADBE
$109B
$6.23M 0.55%
10,821
-652
-6% -$410K
AME icon
58
Ametek
AME
$58B
$6.17M 0.55%
49,727
-1,239
-2% -$166K
TRMB icon
59
Trimble
TRMB
$13.6B
$6.06M 0.54%
73,667
-7,531
-9% -$661K
GGB icon
60
Gerdau
GGB
$9.74B
$6M 0.53%
1,536,560
-264,541
-15% -$1.15M
EW icon
61
Edwards Lifesciences
EW
$53B
$5.94M 0.53%
52,485
-4,322
-8% -$493K
RTX icon
62
RTX Corp
RTX
$302B
$5.84M 0.52%
67,970
+11,917
+21% +$1.02M
MRSH
63
Marsh
MRSH
$91B
$5.74M 0.51%
37,920
-696
-2% -$105K
EVTC icon
64
Evertec
EVTC
$1.77B
$5.7M 0.5%
124,595
+76,061
+157% +$3.43M
PAGS icon
65
PagSeguro Digital
PAGS
$2.54B
$5.63M 0.5%
108,900
– –
GILD icon
66
Gilead Sciences
GILD
$165B
$5.58M 0.49%
79,917
-3,047
-4% -$214K
SPGI icon
67
S&P Global
SPGI
$121B
$5.58M 0.49%
13,135
-1,373
-9% -$595K
PYPL icon
68
PayPal
PYPL
$50.5B
$5.57M 0.49%
21,420
-534
-2% -$152K
COP icon
69
ConocoPhillips
COP
$148B
$5.5M 0.49%
81,179
-10,604
-12% -$612K
AES icon
70
AES
AES
$10.5B
$5.48M 0.48%
239,958
+35,097
+17% +$853K
SRE icon
71
Sempra
SRE
$55.1B
$5.42M 0.48%
85,634
+1,522
+2% +$100K
CME icon
72
CME Group
CME
$94.8B
$5.39M 0.48%
27,876
-1,380
-5% -$280K
TFC icon
73
Truist Financial
TFC
$63.4B
$5.12M 0.45%
87,293
+6,473
+8% +$362K
CHTR icon
74
Charter Communications
CHTR
$18.3B
$4.78M 0.42%
6,570
-402
-6% -$305K
NTAP icon
75
NetApp
NTAP
$39B
$4.71M 0.42%
52,513
+1,546
+3% +$131K
1 2
3
4 5

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Capital International Sarl's Q3 2021 Portfolio in Review

As of Q3 2021, Capital International Sarl held 255 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q3 2021 filing shows 11 new, 66 increased, 152 reduced and 12 closed positions. Its largest new stake was Credicorp: 38,445 shares worth $4.26M. The largest sale was PNC Financial Services, an estimated $5.5M.

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

  • Capital International Sarl's largest Q3 2021 buy was Credicorp: 38,445 shares worth $4.26M.
  • Capital International Sarl added most to Trip.com Group in Q3 2021, an estimated $4.38M increase.
  • Capital International Sarl's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.3M.
  • Capital International Sarl fully exited PNC Financial Services in Q3 2021, selling an estimated $5.5M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.13B portfolio in Q3 2021.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2021.
  • Capital International Sarl's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on Capital International Sarl's 13F filing for Q3 2021, filed 15 Nov 2021.