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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
-4.02%
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
$2.02B
AUM Growth
-$80.3M
Cap. Flow
+$70.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
ONC
BeOne Medicines Ltd
ONC
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.05M
4
ZTS icon
Zoetis
ZTS
+$7.71M
5
NOC icon
Northrop Grumman
NOC
+$7.44M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$39.3M
2
ATVI
Activision Blizzard
ATVI
+$10M
3
AMX icon
America Movil
AMX
+$8.91M
4
FIS icon
Fidelity National Information Services
FIS
+$6.04M
5
AMD icon
Advanced Micro Devices
AMD
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 17.3%
3 Healthcare 15.32%
4 Financials 13.37%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$53B
$11.3M 0.56%
95,867
+2,388
+3% +$268K
CB icon
52
Chubb
CB
$134B
$11.1M 0.55%
51,977
+15,290
+42% +$3.11M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$133B
$11M 0.54%
42,027
-4,528
-10% -$1.07M
SIVB
54
DELISTED
SVB Financial Group
SIVB
$10.9M 0.54%
19,543
+11,648
+148% +$7.07M
HD icon
55
Home Depot
HD
$350B
$10.9M 0.54%
36,505
+7,723
+27% +$2.68M
LIN icon
56
Linde
LIN
$227B
$10.9M 0.54%
34,191
+9,244
+37% +$2.86M
GGB icon
57
Gerdau
GGB
$9.74B
$10.8M 0.54%
2,116,067
-6,891
-0.3% -$29.6K
AES icon
58
AES
AES
$10.5B
$10.7M 0.53%
416,340
+21,435
+5% +$485K
CMCSA icon
59
Comcast
CMCSA
$89.4B
$10.5M 0.52%
223,261
-66,632
-23% -$3.21M
NSC icon
60
Norfolk Southern
NSC
$75B
$10.2M 0.5%
35,665
-1,017
-3% -$280K
BKNG icon
61
Booking.com
BKNG
$160B
$10M 0.5%
106,850
-5,225
-5% -$488K
YUM icon
62
Yum! Brands
YUM
$39.7B
$10M 0.5%
84,374
+22,701
+37% +$2.8M
SHW icon
63
Sherwin-Williams
SHW
$88.1B
$9.98M 0.5%
39,989
+14,992
+60% +$4.14M
CAT icon
64
Caterpillar
CAT
$385B
$9.84M 0.49%
44,166
+30,094
+214% +$6.31M
MA icon
65
Mastercard
MA
$493B
$9.76M 0.48%
27,297
-24
-0.1% -$8.63K
RTX icon
66
RTX Corp
RTX
$302B
$9.55M 0.47%
96,408
+3,710
+4% +$352K
RYAAY icon
67
Ryanair
RYAAY
$30.9B
$9.46M 0.47%
271,425
+1,667
+0.6% +$68.5K
VICI icon
68
VICI Properties
VICI
$28.7B
$9.45M 0.47%
332,003
+12,997
+4% +$364K
NOW icon
69
ServiceNow
NOW
$132B
$8.98M 0.45%
80,615
+13,795
+21% +$1.55M
TRMB icon
70
Trimble
TRMB
$13.6B
$8.96M 0.44%
124,244
+4,059
+3% +$289K
FIS icon
71
Fidelity National Information Services
FIS
$21.9B
$8.8M 0.44%
87,677
-57,703
-40% -$6.04M
WOLF icon
72
Wolfspeed
WOLF
$1.52B
$8.75M 0.43%
76,877
+23,445
+44% +$2.36M
ICE icon
73
Intercontinental Exchange
ICE
$84.5B
$8.63M 0.43%
65,325
-7,125
-10% -$920K
PFE icon
74
Pfizer
PFE
$154B
$8.59M 0.43%
165,957
+77,996
+89% +$4.05M
HTHT icon
75
Huazhu Hotels Group
HTHT
$13.2B
$8.52M 0.42%
258,302
+58,273
+29% +$2.16M
1 2
3
4 5

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Capital International Sarl's Q1 2022 Portfolio in Review

As of Q1 2022, Capital International Sarl held 278 positions worth $2.02B, down 3.8% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl deployed $70.1M of net new capital in Q1 2022, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was Northrop Grumman: 18,027 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $39.3M trimmed.

  • Capital International Sarl's largest Q1 2022 buy was Northrop Grumman: 18,027 shares worth $8.06M.
  • Capital International Sarl added most to Tesla in Q1 2022, an estimated $17.2M increase.
  • Capital International Sarl's biggest Q1 2022 reduction was TSMC, cutting an estimated $39.3M.
  • Capital International Sarl fully exited Advanced Micro Devices in Q1 2022, selling an estimated $5.72M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.02B portfolio in Q1 2022.
  • Capital International Sarl opened 21 new positions and closed 20 in Q1 2022.
  • Capital International Sarl's portfolio value fell 3.8% quarter-over-quarter to $2.02B.

Based on Capital International Sarl's 13F filing for Q1 2022, filed 16 May 2022.