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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
+14.26%
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
$2.67B
AUM Growth
+$484M
Cap. Flow
+$193M
Cap. Flow %
7.23%
Top 10 Hldgs %
28.33%
Holding
229
New
8
Increased
140
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
AVGO icon
Broadcom
AVGO
+$9.41M
4
TSLA icon
Tesla
TSLA
+$7.57M
5
CRM icon
Salesforce
CRM
+$7.36M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$8.99M
2
EW icon
Edwards Lifesciences
EW
+$6.3M
3
SRE icon
Sempra
SRE
+$4.5M
4
CTVA icon
Corteva
CTVA
+$3.85M
5
HES
Hess
HES
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 16.49%
3 Consumer Discretionary 13.29%
4 Financials 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.8B
$17.8M 0.67%
84,663
+14,320
+20% +$3.06M
VALE icon
52
Vale
VALE
$63.4B
$17.1M 0.64%
1,078,750
+98,632
+10% +$1.41M
SNPS icon
53
Synopsys
SNPS
$78.8B
$17M 0.64%
33,049
+3,660
+12% +$1.87M
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$29B
$16.7M 0.63%
87,357
+435
+0.5% +$74.1K
SLB icon
55
SLB Ltd
SLB
$78.9B
$15.6M 0.59%
300,427
+29,624
+11% +$1.61M
BX icon
56
Blackstone
BX
$113B
$15M 0.56%
114,312
+17,935
+19% +$1.94M
TDG icon
57
TransDigm Group
TDG
$67.6B
$14.7M 0.55%
14,527
+697
+5% +$643K
BG icon
58
Bunge Global
BG
$21.6B
$14.4M 0.54%
143,120
+4,264
+3% +$447K
IDXX icon
59
Idexx Laboratories
IDXX
$46.9B
$13.9M 0.52%
25,103
+2,520
+11% +$1.18M
AMZN icon
60
Amazon
AMZN
$3T
$13.5M 0.5%
88,601
+43,258
+95% +$6.06M
LULU icon
61
lululemon athletica
LULU
$14.5B
$13.3M 0.5%
26,058
+2,625
+11% +$1.13M
SPGI icon
62
S&P Global
SPGI
$121B
$12.8M 0.48%
29,076
+7,508
+35% +$2.96M
FDX icon
63
FedEx
FDX
$76.9B
$12.7M 0.48%
50,131
+2,900
+6% +$737K
PFE icon
64
Pfizer
PFE
$154B
$12.6M 0.47%
438,138
+37,233
+9% +$1.13M
QSR icon
65
Restaurant Brands International
QSR
$25.4B
$12.3M 0.46%
158,054
+16,311
+12% +$1.13M
ABNB icon
66
Airbnb
ABNB
$111B
$12.2M 0.46%
89,357
-9,324
-9% -$1.2M
MCO icon
67
Moody's
MCO
$82.8B
$11.9M 0.45%
30,567
+3,154
+12% +$1.1M
YUM icon
68
Yum! Brands
YUM
$39.7B
$11.8M 0.44%
90,218
-12,827
-12% -$1.6M
EFX icon
69
Equifax
EFX
$21.3B
$11.5M 0.43%
46,657
+5,146
+12% +$1.04M
ACGL icon
70
Arch Capital
ACGL
$33.5B
$11.5M 0.43%
155,315
+18,269
+13% +$1.49M
IBN icon
71
ICICI Bank
IBN
$108B
$11.1M 0.42%
465,229
-110,543
-19% -$2.55M
NKE icon
72
Nike
NKE
$62.5B
$10.9M 0.41%
100,727
+13,668
+16% +$1.47M
TRP icon
73
TC Energy
TRP
$66B
$10.9M 0.41%
278,235
+22,044
+9% +$804K
ON icon
74
ON Semiconductor
ON
$31.1B
$10.8M 0.4%
129,157
+43,471
+51% +$3.42M
MMYT icon
75
MakeMyTrip
MMYT
$5.73B
$10.5M 0.39%
222,769
-40,047
-15% -$1.69M
1 2
3
4 5

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Capital International Sarl's Q4 2023 Portfolio in Review

As of Q4 2023, Capital International Sarl held 229 positions worth $2.67B, up 22% from $2.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl deployed $193M of net new capital in Q4 2023, opening 8 new positions and adding to 140 existing holdings. Its largest new stake was Brookfield: 172,452 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.3M trimmed.

  • Capital International Sarl's largest Q4 2023 buy was Brookfield: 172,452 shares worth $4.61M.
  • Capital International Sarl added most to Microsoft in Q4 2023, an estimated $18.6M increase.
  • Capital International Sarl's biggest Q4 2023 reduction was Edwards Lifesciences, cutting an estimated $6.3M.
  • Capital International Sarl fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $8.99M.
  • Capital International Sarl's ten largest holdings make up 28% of its $2.67B portfolio in Q4 2023.
  • Capital International Sarl opened 8 new positions and closed 7 in Q4 2023.
  • Capital International Sarl's portfolio value rose 22% quarter-over-quarter to $2.67B.

Based on Capital International Sarl's 13F filing for Q4 2023, filed 13 Feb 2024.