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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
-2.21%
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
$1.24B
AUM Growth
-$9.21M
Cap. Flow
+$48.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
28.87%
Holding
222
New
11
Increased
123
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4M
4
SNPS icon
Synopsys
SNPS
+$3.77M
5
PM icon
Philip Morris
PM
+$3.06M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.73M
2
ADBE icon
Adobe
ADBE
+$7.41M
3
HCM icon
HUTCHMED
HCM
+$6.88M
4
BAP icon
Credicorp
BAP
+$5.06M
5
TCOM icon
Trip.com Group
TCOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Consumer Discretionary 18.02%
3 Technology 17.36%
4 Financials 11.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$21.6B
$7.1M 0.57%
85,981
+8,332
+11% +$776K
MELI icon
52
Mercado Libre
MELI
$92.5B
$7.03M 0.57%
8,496
+599
+8% +$515K
AES icon
53
AES
AES
$10.5B
$7M 0.57%
309,702
+27,814
+10% +$659K
YUM icon
54
Yum! Brands
YUM
$39.7B
$6.98M 0.56%
65,621
+3,077
+5% +$357K
RTX icon
55
RTX Corp
RTX
$302B
$6.84M 0.55%
83,623
-2,484
-3% -$225K
AAPL icon
56
Apple
AAPL
$4.5T
$6.8M 0.55%
49,196
+3,894
+9% +$611K
SLB icon
57
SLB Ltd
SLB
$78.9B
$6.66M 0.54%
185,594
+3,997
+2% +$145K
BLK icon
58
Blackrock
BLK
$175B
$6.63M 0.54%
12,057
+1,327
+12% +$869K
CVE icon
59
Cenovus Energy
CVE
$54.5B
$6.56M 0.53%
425,007
+39,522
+10% +$702K
ON icon
60
ON Semiconductor
ON
$31.1B
$6.54M 0.53%
105,005
+10,345
+11% +$666K
COP icon
61
ConocoPhillips
COP
$148B
$6.45M 0.52%
63,013
+4,543
+8% +$453K
EW icon
62
Edwards Lifesciences
EW
$53B
$6.45M 0.52%
78,008
+7,712
+11% +$742K
LEGN icon
63
Legend Biotech
LEGN
$4B
$6.43M 0.52%
157,629
+2,129
+1% +$99.9K
BAC icon
64
Bank of America
BAC
$447B
$6.24M 0.5%
206,552
+19,819
+11% +$663K
NKE icon
65
Nike
NKE
$62.5B
$6.19M 0.5%
74,427
-25,732
-26% -$2.77M
ABT icon
66
Abbott
ABT
$188B
$6.14M 0.5%
63,439
-4,424
-7% -$472K
HTHT icon
67
Huazhu Hotels Group
HTHT
$13.2B
$6.13M 0.5%
182,818
-75,484
-29% -$2.85M
UNH icon
68
UnitedHealth
UNH
$371B
$5.94M 0.48%
11,770
+1,955
+20% +$1.03M
GIS icon
69
General Mills
GIS
$19.9B
$5.81M 0.47%
75,860
-2,956
-4% -$225K
CPRT icon
70
Copart
CPRT
$27.4B
$5.8M 0.47%
218,164
+19,456
+10% +$579K
MDLZ icon
71
Mondelez International
MDLZ
$78.5B
$5.78M 0.47%
105,445
+10,555
+11% +$656K
MNST icon
72
Monster Beverage
MNST
$89.6B
$5.42M 0.44%
124,530
+12,840
+11% +$592K
V icon
73
Visa
V
$675B
$5.4M 0.44%
30,403
+2,618
+9% +$533K
WOLF icon
74
Wolfspeed
WOLF
$1.52B
$5.38M 0.43%
52,080
-184
-0.4% -$17.6K
TRMB icon
75
Trimble
TRMB
$13.6B
$5.34M 0.43%
98,471
+8,347
+9% +$528K
1 2
3
4 5

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Capital International Sarl's Q3 2022 Portfolio in Review

As of Q3 2022, Capital International Sarl held 222 positions worth $1.24B, down 0.74% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International Sarl deployed $48.9M of net new capital in Q3 2022, opening 11 new positions and adding to 123 existing holdings. Its largest new stake was Synopsys: 11,146 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Barrick Mining, an estimated $7.73M trimmed.

  • Capital International Sarl's largest Q3 2022 buy was Synopsys: 11,146 shares worth $3.4M.
  • Capital International Sarl added most to Tesla in Q3 2022, an estimated $10.6M increase.
  • Capital International Sarl's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $7.73M.
  • Capital International Sarl fully exited HUTCHMED in Q3 2022, selling an estimated $6.88M.
  • Capital International Sarl's ten largest holdings make up 29% of its $1.24B portfolio in Q3 2022.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2022.
  • Capital International Sarl's portfolio value fell 0.74% quarter-over-quarter to $1.24B.

Based on Capital International Sarl's 13F filing for Q3 2022, filed 14 Nov 2022.