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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
-1.33%
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
$2.19B
AUM Growth
-$43.1M
Cap. Flow
+$14.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.01%
Holding
234
New
10
Increased
110
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$4.6M
4
DBD icon
Diebold Nixdorf
DBD
+$4.54M
5
IR icon
Ingersoll Rand
IR
+$4.49M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.28M
2
COP icon
ConocoPhillips
COP
+$5.6M
3
SE icon
Sea Limited
SE
+$5.45M
4
COST icon
Costco
COST
+$4.35M
5
UNH icon
UnitedHealth
UNH
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 17.73%
3 Consumer Discretionary 13.62%
4 Financials 10.68%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$132B
$14M 0.64%
125,235
-4,280
-3% -$488K
MSI icon
52
Motorola Solutions
MSI
$76.5B
$13.7M 0.63%
50,309
+2,227
+5% +$634K
ABNB icon
53
Airbnb
ABNB
$111B
$13.5M 0.62%
98,681
-5,035
-5% -$695K
SNPS icon
54
Synopsys
SNPS
$78.8B
$13.5M 0.62%
29,389
+2,090
+8% +$935K
IBN icon
55
ICICI Bank
IBN
$108B
$13.3M 0.61%
575,772
+42,580
+8% +$1M
PFE icon
56
Pfizer
PFE
$154B
$13.3M 0.61%
400,905
+24,125
+6% +$853K
VALE icon
57
Vale
VALE
$63.4B
$13.1M 0.6%
980,118
-16,370
-2% -$223K
RYAAY icon
58
Ryanair
RYAAY
$30.9B
$13.1M 0.6%
335,828
+2,335
+0.7% +$94.8K
YUM icon
59
Yum! Brands
YUM
$39.7B
$12.9M 0.59%
103,045
-2,890
-3% -$380K
FDX icon
60
FedEx
FDX
$76.9B
$12.5M 0.57%
47,231
+16,177
+52% +$4.21M
SRE icon
61
Sempra
SRE
$55.1B
$11.9M 0.54%
174,427
-4,529
-3% -$327K
EW icon
62
Edwards Lifesciences
EW
$53B
$11.8M 0.54%
170,663
-1,775
-1% -$143K
TDG icon
63
TransDigm Group
TDG
$67.6B
$11.7M 0.53%
13,830
-603
-4% -$529K
SHOP icon
64
Shopify
SHOP
$200B
$11.3M 0.52%
207,590
+51,973
+33% +$3.15M
ACGL icon
65
Arch Capital
ACGL
$33.5B
$10.9M 0.5%
137,046
+4,398
+3% +$342K
MMYT icon
66
MakeMyTrip
MMYT
$5.73B
$10.6M 0.49%
262,816
+26,846
+11% +$931K
EQIX icon
67
Equinix
EQIX
$103B
$10.6M 0.48%
14,545
-202
-1% -$156K
BX icon
68
Blackstone
BX
$113B
$10.3M 0.47%
96,377
+7,274
+8% +$757K
BABA icon
69
Alibaba
BABA
$317B
$9.97M 0.46%
114,931
+14,069
+14% +$1.29M
IDXX icon
70
Idexx Laboratories
IDXX
$46.9B
$9.87M 0.45%
22,583
+1,516
+7% +$756K
COP icon
71
ConocoPhillips
COP
$148B
$9.64M 0.44%
80,466
-48,222
-37% -$5.6M
QSR icon
72
Restaurant Brands International
QSR
$25.4B
$9.44M 0.43%
141,743
+9,927
+8% +$713K
NOC icon
73
Northrop Grumman
NOC
$82.1B
$9.43M 0.43%
21,422
-1,272
-6% -$559K
TRMB icon
74
Trimble
TRMB
$13.6B
$9.39M 0.43%
174,329
+5,298
+3% +$281K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.7B
$9.29M 0.43%
40,764
+2,641
+7% +$591K
1 2
3
4 5

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Capital International Sarl's Q3 2023 Portfolio in Review

As of Q3 2023, Capital International Sarl held 234 positions worth $2.19B, down 1.9% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q3 2023 filing shows 10 new, 110 increased, 89 reduced and 14 closed positions. Its largest new stake was Diebold Nixdorf: 239,275 shares worth $4.53M. The largest sale was Seagen Inc. Common Stock, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q3 2023 buy was Diebold Nixdorf: 239,275 shares worth $4.53M.
  • Capital International Sarl added most to NVIDIA in Q3 2023, an estimated $17.1M increase.
  • Capital International Sarl's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $6.28M.
  • Capital International Sarl fully exited Sea Limited in Q3 2023, selling an estimated $5.45M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.19B portfolio in Q3 2023.
  • Capital International Sarl opened 10 new positions and closed 14 in Q3 2023.
  • Capital International Sarl's portfolio value fell 1.9% quarter-over-quarter to $2.19B.

Based on Capital International Sarl's 13F filing for Q3 2023, filed 13 Nov 2023.