We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$3.28B
AUM Growth
+$259M
Cap. Flow
+$147M
Cap. Flow %
4.48%
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
MELI icon
Mercado Libre
MELI
+$8.99M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
TRMB icon
Trimble
TRMB
+$9.82M
3
CRM icon
Salesforce
CRM
+$8.29M
4
BABA icon
Alibaba
BABA
+$8.15M
5
HD icon
Home Depot
HD
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$19M 0.58%
63,742
-5,052
-7% -$1.56M
SPGI icon
52
S&P Global
SPGI
$120B
$18.5M 0.56%
41,372
+2,060
+5% +$884K
NOC icon
53
Northrop Grumman
NOC
$81.2B
$18.4M 0.56%
42,294
+1,310
+3% +$598K
BAC icon
54
Bank of America
BAC
$442B
$18.2M 0.55%
456,864
+138,453
+43% +$5.31M
FDX icon
55
FedEx
FDX
$75.4B
$18.1M 0.55%
60,357
+3,697
+7% +$967K
CP icon
56
Canadian Pacific Kansas City
CP
$80.5B
$18M 0.55%
228,218
-15,195
-6% -$1.24M
BX icon
57
Blackstone
BX
$110B
$16.8M 0.51%
136,050
+11,632
+9% +$1.43M
EA
58
DELISTED
Electronic Arts
EA
$16.7M 0.51%
119,548
+34,471
+41% +$4.54M
AON icon
59
Aon
AON
$76B
$16.6M 0.51%
56,645
-13,644
-19% -$4.03M
CVE icon
60
Cenovus Energy
CVE
$52.1B
$16.6M 0.51%
842,679
+106,071
+14% +$2.14M
DB icon
61
Deutsche Bank
DB
$71.5B
$16.4M 0.5%
1,023,505
+387,880
+61% +$6.35M
CPRT icon
62
Copart
CPRT
$27.5B
$16.2M 0.49%
298,716
+13,005
+5% +$710K
HEI icon
63
HEICO Corp
HEI
$51.4B
$15.1M 0.46%
67,544
+18,605
+38% +$3.93M
TSM icon
64
TSMC
TSM
$2.18T
$15M 0.46%
86,545
+14,284
+20% +$2.17M
EFX icon
65
Equifax
EFX
$21.4B
$14.9M 0.45%
61,297
+11,970
+24% +$2.86M
IBN icon
66
ICICI Bank
IBN
$108B
$14.8M 0.45%
515,365
+22,267
+5% +$597K
BG icon
67
Bunge Global
BG
$20.8B
$14.7M 0.45%
138,119
+6,626
+5% +$695K
FLUT icon
68
Flutter Entertainment
FLUT
$16.4B
$14.5M 0.44%
79,487
-7,834
-9% -$1.51M
ABNB icon
69
Airbnb
ABNB
$107B
$14.4M 0.44%
95,286
-9,051
-9% -$1.38M
ZTS icon
70
Zoetis
ZTS
$30B
$14.1M 0.43%
81,391
+12,685
+18% +$2.11M
ABBV icon
71
AbbVie
ABBV
$435B
$13.7M 0.42%
80,164
+5,656
+8% +$937K
MTD icon
72
Mettler-Toledo International
MTD
$28.6B
$13.4M 0.41%
9,622
+397
+4% +$543K
YUM icon
73
Yum! Brands
YUM
$41.1B
$13.4M 0.41%
100,902
+1,071
+1% +$147K
TRP icon
74
TC Energy
TRP
$65.9B
$13.1M 0.4%
346,278
+7,226
+2% +$274K
QSR icon
75
Restaurant Brands International
QSR
$25.8B
$12.5M 0.38%
177,724
+9,763
+6% +$697K
1 2
3
4 5

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Capital International Sarl's Q2 2024 Portfolio in Review

As of Q2 2024, Capital International Sarl held 280 positions worth $3.28B, up 8.6% from $3.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $147M of net new capital in Q2 2024, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Deere & Co: 14,743 shares worth $5.51M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $15.1M trimmed.

  • Capital International Sarl's largest Q2 2024 buy was Deere & Co: 14,743 shares worth $5.51M.
  • Capital International Sarl added most to Apple in Q2 2024, an estimated $15.6M increase.
  • Capital International Sarl's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $15.1M.
  • Capital International Sarl fully exited Trimble in Q2 2024, selling an estimated $9.82M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2024.
  • Capital International Sarl opened 33 new positions and closed 13 in Q2 2024.
  • Capital International Sarl's portfolio value rose 8.6% quarter-over-quarter to $3.28B.

Based on Capital International Sarl's 13F filing for Q2 2024, filed 13 Aug 2024.