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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
+12.49%
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
$1.98B
AUM Growth
+$560M
Cap. Flow
+$424M
Cap. Flow %
21.43%
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
AAPL icon
Apple
AAPL
+$16.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12M
4
AVGO icon
Broadcom
AVGO
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10M
2
RTX icon
RTX Corp
RTX
+$6.64M
3
CCI icon
Crown Castle
CCI
+$6.62M
4
EOG icon
EOG Resources
EOG
+$6.08M
5
EQIX icon
Equinix
EQIX
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
51
Insulet
PODD
$9.91B
$12.7M 0.64%
39,756
+2,304
+6% +$683K
SRE icon
52
Sempra
SRE
$55.1B
$12.6M 0.64%
167,110
+65,344
+64% +$5.01M
RCL icon
53
Royal Caribbean
RCL
$82.4B
$12.6M 0.63%
192,249
+70,987
+59% +$4.68M
COP icon
54
ConocoPhillips
COP
$148B
$12.1M 0.61%
121,798
+48,451
+66% +$5.3M
MDLZ icon
55
Mondelez International
MDLZ
$78.5B
$12M 0.61%
171,879
+44,551
+35% +$2.95M
SQM icon
56
Sociedad Química y Minera de Chile
SQM
$20.8B
$12M 0.6%
147,716
+39,310
+36% +$3.38M
RYAAY icon
57
Ryanair
RYAAY
$30.9B
$12M 0.6%
317,173
+117,365
+59% +$4.33M
TCOM icon
58
Trip.com Group
TCOM
$29.7B
$11.9M 0.6%
315,208
-16,871
-5% -$627K
ON icon
59
ON Semiconductor
ON
$31.1B
$11.7M 0.59%
142,417
+18,032
+14% +$1.37M
BG icon
60
Bunge Global
BG
$21.6B
$11.7M 0.59%
122,417
+15,701
+15% +$1.53M
AMZN icon
61
Amazon
AMZN
$3T
$11.4M 0.58%
110,357
+2,096
+2% +$203K
CPRT icon
62
Copart
CPRT
$27.4B
$11.4M 0.57%
302,592
+38,874
+15% +$1.32M
NOW icon
63
ServiceNow
NOW
$132B
$11.3M 0.57%
121,780
+42,710
+54% +$3.72M
CRM icon
64
Salesforce
CRM
$162B
$10.9M 0.55%
+54,420
New +$9.19M
AMAT icon
65
Applied Materials
AMAT
$415B
$10.6M 0.54%
86,277
+12,011
+16% +$1.38M
AXON
66
Axon Enterprise
AXON
$48.4B
$10.6M 0.53%
46,981
+38,681
+466% +$7.69M
IBN icon
67
ICICI Bank
IBN
$108B
$10.3M 0.52%
479,154
+64,102
+15% +$1.34M
EQIX icon
68
Equinix
EQIX
$103B
$10.1M 0.51%
14,048
-7,690
-35% -$5.41M
NOC icon
69
Northrop Grumman
NOC
$82.1B
$10M 0.51%
21,716
+13,802
+174% +$6.4M
TDG icon
70
TransDigm Group
TDG
$67.6B
$9.82M 0.5%
13,322
+6,751
+103% +$4.82M
IDXX icon
71
Idexx Laboratories
IDXX
$46.9B
$9.7M 0.49%
19,406
+2,688
+16% +$1.29M
HON icon
72
Honeywell
HON
$77B
$9.27M 0.47%
51,481
+1,825
+4% +$343K
MCO icon
73
Moody's
MCO
$82.8B
$9.21M 0.47%
30,106
+7,537
+33% +$2.28M
SE icon
74
Sea Limited
SE
$70.3B
$9.07M 0.46%
104,760
+41,901
+67% +$2.86M
SNPS icon
75
Synopsys
SNPS
$78.8B
$8.75M 0.44%
22,653
+6,408
+39% +$2.29M
1 2
3
4 5

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Capital International Sarl's Q1 2023 Portfolio in Review

As of Q1 2023, Capital International Sarl held 247 positions worth $1.98B, up 39% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $424M of net new capital in Q1 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 54,420 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $6.64M trimmed.

  • Capital International Sarl's largest Q1 2023 buy was Salesforce: 54,420 shares worth $10.9M.
  • Capital International Sarl added most to Microsoft in Q1 2023, an estimated $31.5M increase.
  • Capital International Sarl's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $6.64M.
  • Capital International Sarl fully exited VICI Properties in Q1 2023, selling an estimated $10M.
  • Capital International Sarl's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2023.
  • Capital International Sarl opened 44 new positions and closed 23 in Q1 2023.
  • Capital International Sarl's portfolio value rose 39% quarter-over-quarter to $1.98B.

Based on Capital International Sarl's 13F filing for Q1 2023, filed 15 May 2023.