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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
-15.35%
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
$1.25B
AUM Growth
-$769M
Cap. Flow
-$447M
Cap. Flow %
-35.82%
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$7.67M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.78M
3
LLY icon
Eli Lilly
LLY
+$4.27M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.32M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
UNH icon
UnitedHealth
UNH
+$17M
3
AAPL icon
Apple
AAPL
+$15.2M
4
TSM icon
TSMC
TSM
+$15.1M
5
CVX icon
Chevron
CVX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.1B
$7.1M 0.57%
62,544
-21,830
-26% -$2.54M
CP icon
52
Canadian Pacific Kansas City
CP
$80.5B
$7.07M 0.57%
101,166
+38,967
+63% +$2.82M
BG icon
53
Bunge Global
BG
$20.8B
$7.04M 0.56%
77,649
+14,199
+22% +$1.58M
AON icon
54
Aon
AON
$76B
$6.99M 0.56%
25,906
-21,412
-45% -$6.15M
HCM icon
55
HUTCHMED
HCM
$2.17B
$6.88M 0.55%
544,653
-114,480
-17% -$1.46M
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$6.87M 0.55%
34,212
-21,007
-38% -$4.93M
EW icon
57
Edwards Lifesciences
EW
$51.7B
$6.68M 0.54%
70,296
-25,571
-27% -$2.65M
BLK icon
58
Blackrock
BLK
$176B
$6.54M 0.52%
10,730
+226
+2% +$147K
SLB icon
59
SLB Ltd
SLB
$75B
$6.49M 0.52%
181,597
+13,435
+8% +$560K
PODD icon
60
Insulet
PODD
$9.79B
$6.22M 0.5%
28,544
+3,144
+12% +$715K
AAPL icon
61
Apple
AAPL
$4.57T
$6.19M 0.5%
45,302
-100,464
-69% -$15.2M
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$6.12M 0.49%
66,743
-20,934
-24% -$2.08M
MSI icon
63
Motorola Solutions
MSI
$77.4B
$6.08M 0.49%
29,022
+3,723
+15% +$812K
BN icon
64
Brookfield
BN
$108B
$6M 0.48%
250,159
+32,240
+15% +$861K
GIS icon
65
General Mills
GIS
$19.7B
$5.95M 0.48%
78,816
-23,351
-23% -$1.64M
AES icon
66
AES
AES
$10.5B
$5.92M 0.47%
281,888
-134,452
-32% -$2.93M
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$5.89M 0.47%
94,890
+11,465
+14% +$724K
BAC icon
68
Bank of America
BAC
$442B
$5.81M 0.47%
186,733
+23,810
+15% +$857K
NOW icon
69
ServiceNow
NOW
$129B
$5.8M 0.46%
60,990
-19,625
-24% -$1.87M
IBN icon
70
ICICI Bank
IBN
$108B
$5.6M 0.45%
315,436
+38,248
+14% +$715K
AMAT icon
71
Applied Materials
AMAT
$428B
$5.55M 0.44%
60,989
-3,154
-5% -$346K
GGB icon
72
Gerdau
GGB
$9.7B
$5.49M 0.44%
1,613,339
-502,728
-24% -$2.24M
V icon
73
Visa
V
$677B
$5.47M 0.44%
27,785
-51,796
-65% -$10.7M
MS icon
74
Morgan Stanley
MS
$340B
$5.45M 0.44%
71,644
+3,004
+4% +$246K
ZLAB icon
75
Zai Lab
ZLAB
$2.62B
$5.42M 0.43%
156,169
+3,846
+3% +$136K
1 2
3
4 5

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Capital International Sarl's Q2 2022 Portfolio in Review

As of Q2 2022, Capital International Sarl held 266 positions worth $1.25B, down 38% from $2.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $447M in Q2 2022, closing 55 positions and reducing 106 holdings. Its most notable exit was Chevron, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital International Sarl opened a new position in Cenovus Energy worth $7.32M.

  • Capital International Sarl's largest Q2 2022 buy was Cenovus Energy: 385,485 shares worth $7.32M.
  • Capital International Sarl added most to Sociedad Química y Minera de Chile in Q2 2022, an estimated $4.78M increase.
  • Capital International Sarl's biggest Q2 2022 reduction was Broadcom, cutting an estimated $17.2M.
  • Capital International Sarl fully exited Chevron in Q2 2022, selling an estimated $11.4M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
  • Capital International Sarl opened 8 new positions and closed 55 in Q2 2022.
  • Capital International Sarl's portfolio value fell 38% quarter-over-quarter to $1.25B.

Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.