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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
+12.61%
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
$1.42B
AUM Growth
+$182M
Cap. Flow
+$101M
Cap. Flow %
7.12%
Top 10 Hldgs %
23.73%
Holding
217
New
7
Increased
152
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.9M
2
CVE icon
Cenovus Energy
CVE
+$5.92M
3
JPM icon
JPMorgan Chase
JPM
+$5.38M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.1M
2
AMZN icon
Amazon
AMZN
+$9.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
4
LEGN icon
Legend Biotech
LEGN
+$4.06M
5
SIVB
SVB Financial Group
SIVB
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$9.09M 0.64%
108,261
-96,081
-47% -$9.49M
IBN icon
52
ICICI Bank
IBN
$108B
$9.09M 0.64%
415,052
+64,588
+18% +$1.44M
AON icon
53
Aon
AON
$75.7B
$8.95M 0.63%
29,811
+3,010
+11% +$880K
SQM icon
54
Sociedad Química y Minera de Chile
SQM
$20.8B
$8.66M 0.61%
108,406
+3,527
+3% +$326K
COP icon
55
ConocoPhillips
COP
$148B
$8.65M 0.61%
73,347
+10,334
+16% +$1.26M
RTX icon
56
RTX Corp
RTX
$302B
$8.61M 0.61%
85,328
+1,705
+2% +$160K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$8.55M 0.6%
118,863
+16,611
+16% +$1.25M
MDLZ icon
58
Mondelez International
MDLZ
$78.5B
$8.49M 0.6%
127,328
+21,883
+21% +$1.38M
CCI icon
59
Crown Castle
CCI
$31.3B
$8.43M 0.59%
62,126
+1,366
+2% +$185K
BAC icon
60
Bank of America
BAC
$447B
$8.05M 0.57%
243,039
+36,487
+18% +$1.26M
CPRT icon
61
Copart
CPRT
$27.4B
$8.03M 0.57%
263,718
+45,554
+21% +$1.36M
MELI icon
62
Mercado Libre
MELI
$92.5B
$7.88M 0.55%
9,314
+818
+10% +$728K
SRE icon
63
Sempra
SRE
$55.1B
$7.86M 0.55%
101,766
+31,478
+45% +$2.44M
ACGL icon
64
Arch Capital
ACGL
$33.5B
$7.84M 0.55%
124,836
+20,328
+19% +$1.13M
ON icon
65
ON Semiconductor
ON
$31.1B
$7.76M 0.55%
124,385
+19,380
+18% +$1.29M
HTHT icon
66
Huazhu Hotels Group
HTHT
$13.2B
$7.76M 0.55%
182,818
– –
V icon
67
Visa
V
$675B
$7.53M 0.53%
36,255
+5,852
+19% +$1.18M
AAPL icon
68
Apple
AAPL
$4.5T
$7.49M 0.53%
57,661
+8,465
+17% +$1.21M
BLK icon
69
Blackrock
BLK
$175B
$7.4M 0.52%
10,445
-1,612
-13% -$1.08M
ABT icon
70
Abbott
ABT
$188B
$7.36M 0.52%
67,049
+3,610
+6% +$374K
AMAT icon
71
Applied Materials
AMAT
$415B
$7.23M 0.51%
74,266
+10,800
+17% +$1.04M
EW icon
72
Edwards Lifesciences
EW
$53B
$6.83M 0.48%
91,548
+13,540
+17% +$1.04M
MNST icon
73
Monster Beverage
MNST
$89.6B
$6.82M 0.48%
134,400
+9,870
+8% +$478K
IDXX icon
74
Idexx Laboratories
IDXX
$46.9B
$6.82M 0.48%
16,718
+2,364
+16% +$918K
QSR icon
75
Restaurant Brands International
QSR
$25.4B
$6.54M 0.46%
101,068
+31,460
+45% +$1.93M
1 2
3
4 5

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Capital International Sarl's Q4 2022 Portfolio in Review

As of Q4 2022, Capital International Sarl held 217 positions worth $1.42B, up 15% from $1.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $101M of net new capital in Q4 2022, opening 7 new positions and adding to 152 existing holdings. Its largest new stake was Canadian Natural Resources: 153,514 shares worth $4.26M.

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

On the sell side, the largest reduction was Tesla, an estimated $27.1M trimmed.

  • Capital International Sarl's largest Q4 2022 buy was Canadian Natural Resources: 153,514 shares worth $4.26M.
  • Capital International Sarl added most to Microsoft in Q4 2022, an estimated $9.9M increase.
  • Capital International Sarl's biggest Q4 2022 reduction was Tesla, cutting an estimated $27.1M.
  • Capital International Sarl fully exited SVB Financial Group in Q4 2022, selling an estimated $3.92M.
  • Capital International Sarl's ten largest holdings make up 24% of its $1.42B portfolio in Q4 2022.
  • Capital International Sarl opened 7 new positions and closed 14 in Q4 2022.
  • Capital International Sarl's portfolio value rose 15% quarter-over-quarter to $1.42B.

Based on Capital International Sarl's 13F filing for Q4 2022, filed 14 Feb 2023.