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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
+9.03%
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
$2.1B
AUM Growth
+$966M
Cap. Flow
+$899M
Cap. Flow %
42.85%
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$90.2M
2
MSFT icon
Microsoft
MSFT
+$49.9M
3
META icon
Meta Platforms (Facebook)
META
+$43.4M
4
TSM icon
TSMC
TSM
+$36.9M
5
AMZN icon
Amazon
AMZN
+$36.7M

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$4.57M
2
NWL icon
Newell Brands
NWL
+$2.47M
3
BWXT icon
BWX Technologies
BWXT
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
51
Ryanair
RYAAY
$31.1B
$11M 0.53%
269,758
+75,138
+39% +$3.27M
NSC icon
52
Norfolk Southern
NSC
$75.3B
$10.9M 0.52%
36,682
+3,013
+9% +$841K
SHOP icon
53
Shopify
SHOP
$199B
$10.9M 0.52%
78,960
+63,160
+400% +$9.23M
BKNG icon
54
Booking.com
BKNG
$159B
$10.8M 0.51%
112,075
+86,825
+344% +$8.23M
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$10.5M 0.5%
67,816
+9,124
+16% +$1.53M
TRMB icon
56
Trimble
TRMB
$13.8B
$10.5M 0.5%
120,185
+46,518
+63% +$3.99M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$10.4M 0.49%
155,977
+26,661
+21% +$1.82M
SE icon
58
Sea Limited
SE
$70.2B
$10.3M 0.49%
45,927
+22,290
+94% +$6.65M
BLK icon
59
Blackrock
BLK
$175B
$10.2M 0.49%
11,193
+8,936
+396% +$8.15M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$135B
$10.2M 0.49%
46,555
+33,939
+269% +$6.6M
INTC icon
61
Intel
INTC
$494B
$10.2M 0.48%
197,303
-27,804
-12% -$1.42M
EOG icon
62
EOG Resources
EOG
$73.7B
$10.1M 0.48%
113,166
+19,114
+20% +$1.72M
ICE icon
63
Intercontinental Exchange
ICE
$85.1B
$9.91M 0.47%
72,450
-4,216
-5% -$559K
MA icon
64
Mastercard
MA
$493B
$9.82M 0.47%
27,321
+13,774
+102% +$4.76M
VICI icon
65
VICI Properties
VICI
$28.7B
$9.61M 0.46%
319,006
+46,501
+17% +$1.35M
AES icon
66
AES
AES
$10.5B
$9.6M 0.46%
394,905
+154,947
+65% +$3.77M
TCOM icon
67
Trip.com Group
TCOM
$29.5B
$9.55M 0.46%
388,095
+96,610
+33% +$2.74M
SPGI icon
68
S&P Global
SPGI
$121B
$9.47M 0.45%
20,064
+6,929
+53% +$3.17M
UBS icon
69
UBS Group
UBS
$177B
$9.41M 0.45%
522,282
+93,391
+22% +$1.64M
CVX icon
70
Chevron
CVX
$378B
$9.18M 0.44%
78,193
-1,525
-2% -$173K
SHW icon
71
Sherwin-Williams
SHW
$88.1B
$8.8M 0.42%
24,997
+19,975
+398% +$6.45M
NOW icon
72
ServiceNow
NOW
$131B
$8.68M 0.41%
66,820
+36,275
+119% +$4.76M
LIN icon
73
Linde
LIN
$225B
$8.64M 0.41%
24,947
+18,327
+277% +$5.94M
YUM icon
74
Yum! Brands
YUM
$40B
$8.56M 0.41%
61,673
+42,413
+220% +$5.42M
AME icon
75
Ametek
AME
$58B
$8.52M 0.41%
57,966
+8,239
+17% +$1.13M
1 2
3
4 5

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Capital International Sarl's Q4 2021 Portfolio in Review

As of Q4 2021, Capital International Sarl held 270 positions worth $2.1B, up 85% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl deployed $899M of net new capital in Q4 2021, opening 27 new positions and adding to 190 existing holdings. Its largest new stake was ITT: 57,481 shares worth $5.87M.

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

On the sell side, the largest reduction was dLocal, an estimated $4.57M trimmed.

  • Capital International Sarl's largest Q4 2021 buy was ITT: 57,481 shares worth $5.87M.
  • Capital International Sarl added most to Tesla in Q4 2021, an estimated $90.2M increase.
  • Capital International Sarl's biggest Q4 2021 reduction was dLocal, cutting an estimated $4.57M.
  • Capital International Sarl fully exited Newell Brands in Q4 2021, selling an estimated $2.47M.
  • Capital International Sarl's ten largest holdings make up 28% of its $2.1B portfolio in Q4 2021.
  • Capital International Sarl opened 27 new positions and closed 13 in Q4 2021.
  • Capital International Sarl's portfolio value rose 85% quarter-over-quarter to $2.1B.

Based on Capital International Sarl's 13F filing for Q4 2021, filed 14 Feb 2022.