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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
+12.36%
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
$3.02B
AUM Growth
+$346M
Cap. Flow
+$82.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.78%
Holding
259
New
38
Increased
136
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$18.6M
3
GE icon
GE Aerospace
GE
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.4M
2
ZTS icon
Zoetis
ZTS
+$21.2M
3
GDDY icon
GoDaddy
GDDY
+$18.3M
4
AMAT icon
Applied Materials
AMAT
+$18.3M
5
LLY icon
Eli Lilly
LLY
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 15.16%
3 Consumer Discretionary 13.69%
4 Industrials 12.05%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.7B
$19.1M 0.63%
76,324
+30,297
+66% +$7.28M
FLUT icon
52
Flutter Entertainment
FLUT
$16.4B
$17.3M 0.57%
+87,321
New +$18.6M
ABNB icon
53
Airbnb
ABNB
$111B
$17.2M 0.57%
104,337
+14,980
+17% +$2.27M
FCX icon
54
Freeport-McMoran
FCX
$98.7B
$17.2M 0.57%
365,178
+177,581
+95% +$7.17M
SPGI icon
55
S&P Global
SPGI
$121B
$16.7M 0.55%
39,312
+10,236
+35% +$4.44M
CPRT icon
56
Copart
CPRT
$27.4B
$16.5M 0.55%
285,711
-114,981
-29% -$5.91M
FDX icon
57
FedEx
FDX
$76.9B
$16.4M 0.54%
56,660
+6,529
+13% +$1.63M
BX icon
58
Blackstone
BX
$113B
$16.3M 0.54%
124,418
+10,106
+9% +$1.26M
IR icon
59
Ingersoll Rand
IR
$33.6B
$16.1M 0.53%
169,556
+73,121
+76% +$6.25M
CVE icon
60
Cenovus Energy
CVE
$54.5B
$14.7M 0.49%
736,608
-469,398
-39% -$8.02M
MMYT icon
61
MakeMyTrip
MMYT
$5.73B
$14.6M 0.48%
205,522
-17,247
-8% -$981K
YUM icon
62
Yum! Brands
YUM
$39.7B
$13.8M 0.46%
99,831
+9,613
+11% +$1.28M
TRP icon
63
TC Energy
TRP
$66B
$13.6M 0.45%
339,052
+60,817
+22% +$2.4M
ABBV icon
64
AbbVie
ABBV
$438B
$13.6M 0.45%
74,508
+44,286
+147% +$7.63M
BG icon
65
Bunge Global
BG
$21.6B
$13.5M 0.45%
131,493
-11,627
-8% -$1.09M
QSR icon
66
Restaurant Brands International
QSR
$25.4B
$13.3M 0.44%
167,961
+9,907
+6% +$772K
EFX icon
67
Equifax
EFX
$21.3B
$13.2M 0.44%
49,327
+2,670
+6% +$679K
IBN icon
68
ICICI Bank
IBN
$108B
$13M 0.43%
493,098
+27,869
+6% +$696K
MTD icon
69
Mettler-Toledo International
MTD
$28.6B
$12.3M 0.41%
9,225
+3,182
+53% +$3.92M
VALE icon
70
Vale
VALE
$63.4B
$12.3M 0.41%
1,006,381
-72,369
-7% -$977K
BAC icon
71
Bank of America
BAC
$447B
$12.1M 0.4%
318,411
+12,467
+4% +$428K
NET icon
72
Cloudflare
NET
$111B
$11.7M 0.39%
120,585
+32,231
+36% +$2.92M
ZTS icon
73
Zoetis
ZTS
$30.9B
$11.6M 0.39%
68,706
-113,028
-62% -$21.2M
TEL icon
74
TE Connectivity
TEL
$62B
$11.6M 0.38%
79,798
-55,222
-41% -$7.74M
EA
75
DELISTED
Electronic Arts
EA
$11.3M 0.37%
85,077
+25,789
+43% +$3.54M
1 2
3
4 5

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Capital International Sarl's Q1 2024 Portfolio in Review

As of Q1 2024, Capital International Sarl held 259 positions worth $3.02B, up 13% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl's Q1 2024 filing shows 38 new, 136 increased, 59 reduced and 12 closed positions. Its largest new stake was Flutter Entertainment: 87,321 shares worth $17.3M. The largest sale was Microsoft, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q1 2024 buy was Flutter Entertainment: 87,321 shares worth $17.3M.
  • Capital International Sarl added most to Amazon in Q1 2024, an estimated $22.3M increase.
  • Capital International Sarl's biggest Q1 2024 reduction was Microsoft, cutting an estimated $40.4M.
  • Capital International Sarl fully exited Idexx Laboratories in Q1 2024, selling an estimated $13.9M.
  • Capital International Sarl's ten largest holdings make up 28% of its $3.02B portfolio in Q1 2024.
  • Capital International Sarl opened 38 new positions and closed 12 in Q1 2024.
  • Capital International Sarl's portfolio value rose 13% quarter-over-quarter to $3.02B.

Based on Capital International Sarl's 13F filing for Q1 2024, filed 14 May 2024.