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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
+9.73%
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
$2.23B
AUM Growth
+$248M
Cap. Flow
+$91M
Cap. Flow %
4.08%
Top 10 Hldgs %
26.17%
Holding
234
New
10
Increased
135
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.36M
2
TCOM icon
Trip.com Group
TCOM
+$7.36M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$12.5M
2
AMZN icon
Amazon
AMZN
+$8.85M
3
AXON
Axon Enterprise
AXON
+$7.73M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.33M
5
ON icon
ON Semiconductor
ON
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 18.67%
3 Consumer Discretionary 13.05%
4 Financials 10.74%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$77.4B
$14.1M 0.63%
48,082
-2,067
-4% -$592K
PFE icon
52
Pfizer
PFE
$153B
$13.8M 0.62%
376,780
+25,457
+7% +$991K
CME icon
53
CME Group
CME
$94.8B
$13.6M 0.61%
73,197
+778
+1% +$144K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$13.5M 0.61%
185,699
+13,820
+8% +$1.02M
NKE icon
55
Nike
NKE
$61.9B
$13.5M 0.61%
122,365
+8,364
+7% +$978K
VALE icon
56
Vale
VALE
$62.6B
$13.4M 0.6%
996,488
-78,158
-7% -$1.11M
COP icon
57
ConocoPhillips
COP
$141B
$13.3M 0.6%
128,688
+6,890
+6% +$708K
ABNB icon
58
Airbnb
ABNB
$107B
$13.3M 0.6%
103,716
+71,453
+221% +$8.36M
SRE icon
59
Sempra
SRE
$54.8B
$13M 0.58%
178,956
+11,846
+7% +$890K
TDG icon
60
TransDigm Group
TDG
$67.7B
$12.9M 0.58%
14,433
+1,111
+8% +$879K
SLB icon
61
SLB Ltd
SLB
$75B
$12.4M 0.55%
251,564
+95,306
+61% +$4.54M
IBN icon
62
ICICI Bank
IBN
$108B
$12.3M 0.55%
533,192
+54,038
+11% +$1.22M
BG icon
63
Bunge Global
BG
$20.8B
$12.2M 0.55%
129,277
+6,860
+6% +$637K
UNH icon
64
UnitedHealth
UNH
$370B
$12.2M 0.55%
25,281
-1,586
-6% -$776K
SNPS icon
65
Synopsys
SNPS
$79.7B
$11.9M 0.53%
27,299
+4,646
+21% +$1.87M
PODD icon
66
Insulet
PODD
$9.79B
$11.7M 0.52%
40,459
+703
+2% +$214K
EQIX icon
67
Equinix
EQIX
$103B
$11.6M 0.52%
14,747
+699
+5% +$512K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$11.5M 0.52%
271,590
+24,230
+10% +$804K
DAL icon
69
Delta Air Lines
DAL
$60.1B
$11.2M 0.5%
236,080
+29,832
+14% +$1.1M
IDXX icon
70
Idexx Laboratories
IDXX
$46.2B
$10.6M 0.47%
21,067
+1,661
+9% +$796K
NOC icon
71
Northrop Grumman
NOC
$81.2B
$10.3M 0.46%
22,694
+978
+5% +$444K
QSR icon
72
Restaurant Brands International
QSR
$25.8B
$10.2M 0.46%
131,816
+12,219
+10% +$882K
SHOP icon
73
Shopify
SHOP
$195B
$10.1M 0.45%
155,617
+8,450
+6% +$478K
ACGL icon
74
Arch Capital
ACGL
$33.6B
$9.93M 0.45%
132,648
+13,269
+11% +$959K
TRP icon
75
TC Energy
TRP
$65.9B
$9.48M 0.43%
234,537
+42,119
+22% +$1.72M
1 2
3
4 5

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Capital International Sarl's Q2 2023 Portfolio in Review

As of Q2 2023, Capital International Sarl held 234 positions worth $2.23B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl deployed $91M of net new capital in Q2 2023, opening 10 new positions and adding to 135 existing holdings. Its largest new stake was Johnson & Johnson: 30,888 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $12.5M trimmed.

  • Capital International Sarl's largest Q2 2023 buy was Johnson & Johnson: 30,888 shares worth $5.11M.
  • Capital International Sarl added most to Airbnb in Q2 2023, an estimated $8.36M increase.
  • Capital International Sarl's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $12.5M.
  • Capital International Sarl fully exited Teva Pharmaceuticals in Q2 2023, selling an estimated $2.79M.
  • Capital International Sarl's ten largest holdings make up 26% of its $2.23B portfolio in Q2 2023.
  • Capital International Sarl opened 10 new positions and closed 10 in Q2 2023.
  • Capital International Sarl's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Capital International Sarl's 13F filing for Q2 2023, filed 11 Aug 2023.