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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
+8.62%
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
$3.89B
AUM Growth
+$617M
Cap. Flow
+$364M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
NVDA icon
NVIDIA
NVDA
+$18.9M
4
SBUX icon
Starbucks
SBUX
+$18.2M
5
TSLA icon
Tesla
TSLA
+$13.5M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.19M
2
MMYT icon
MakeMyTrip
MMYT
+$7.34M
3
ONC
BeOne Medicines Ltd
ONC
+$7.32M
4
TEL icon
TE Connectivity
TEL
+$6.95M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$79.6B
$22.5M 0.58%
262,679
+34,461
+15% +$2.83M
DB icon
52
Deutsche Bank
DB
$71.9B
$22.2M 0.57%
1,286,275
+262,770
+26% +$4.22M
AON icon
53
Aon
AON
$75.7B
$21.7M 0.56%
62,712
+6,067
+11% +$1.98M
ANET icon
54
Arista Networks
ANET
$242B
$21.4M 0.55%
223,276
+1,992
+0.9% +$174K
BAC icon
55
Bank of America
BAC
$447B
$21M 0.54%
528,472
+71,608
+16% +$2.87M
SBUX icon
56
Starbucks
SBUX
$119B
$20.6M 0.53%
+211,776
New +$18.2M
NKE icon
57
Nike
NKE
$62.5B
$20.5M 0.53%
232,019
+149,250
+180% +$11.7M
HEI icon
58
HEICO Corp
HEI
$50.9B
$19.7M 0.51%
75,230
+7,686
+11% +$1.86M
EA
59
DELISTED
Electronic Arts
EA
$19.5M 0.5%
135,850
+16,302
+14% +$2.36M
CVE icon
60
Cenovus Energy
CVE
$54.5B
$19.3M 0.5%
1,155,058
+312,379
+37% +$5.79M
AMX icon
61
America Movil
AMX
$71.7B
$19.3M 0.5%
1,178,564
+24,619
+2% +$417K
EFX icon
62
Equifax
EFX
$21.3B
$18.7M 0.48%
63,508
+2,211
+4% +$624K
ZTS icon
63
Zoetis
ZTS
$30.9B
$18.3M 0.47%
93,782
+12,391
+15% +$2.28M
FLUT icon
64
Flutter Entertainment
FLUT
$16.4B
$18.3M 0.47%
77,053
-2,434
-3% -$505K
CPRT icon
65
Copart
CPRT
$27.4B
$18.1M 0.46%
344,491
+45,775
+15% +$2.38M
IBN icon
66
ICICI Bank
IBN
$108B
$17.8M 0.46%
594,848
+79,483
+15% +$2.31M
UNH icon
67
UnitedHealth
UNH
$371B
$17.6M 0.45%
30,169
+5,875
+24% +$3.32M
TRP icon
68
TC Energy
TRP
$66B
$16.8M 0.43%
353,007
+6,729
+2% +$292K
FDX icon
69
FedEx
FDX
$76.9B
$16.7M 0.43%
60,866
+509
+0.8% +$148K
ABBV icon
70
AbbVie
ABBV
$438B
$16.6M 0.43%
83,822
+3,658
+5% +$683K
MTD icon
71
Mettler-Toledo International
MTD
$28.6B
$16.3M 0.42%
10,840
+1,218
+13% +$1.71M
YUM icon
72
Yum! Brands
YUM
$39.7B
$15.9M 0.41%
113,648
+12,746
+13% +$1.69M
TSM icon
73
TSMC
TSM
$2.17T
$15.7M 0.4%
90,157
+3,612
+4% +$616K
BG icon
74
Bunge Global
BG
$21.6B
$15.3M 0.39%
158,296
+20,177
+15% +$2.06M
CME icon
75
CME Group
CME
$94.8B
$15.2M 0.39%
68,920
-31,963
-32% -$6.61M
1 2
3
4 5

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Capital International Sarl's Q3 2024 Portfolio in Review

As of Q3 2024, Capital International Sarl held 285 positions worth $3.89B, up 19% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $364M of net new capital in Q3 2024, opening 18 new positions and adding to 178 existing holdings. Its largest new stake was Starbucks: 211,776 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SLB Ltd, an estimated $9.19M trimmed.

  • Capital International Sarl's largest Q3 2024 buy was Starbucks: 211,776 shares worth $20.6M.
  • Capital International Sarl added most to Meta Platforms (Facebook) in Q3 2024, an estimated $25.9M increase.
  • Capital International Sarl's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $9.19M.
  • Capital International Sarl fully exited ATS Corp in Q3 2024, selling an estimated $5.32M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.89B portfolio in Q3 2024.
  • Capital International Sarl opened 18 new positions and closed 10 in Q3 2024.
  • Capital International Sarl's portfolio value rose 19% quarter-over-quarter to $3.89B.

Based on Capital International Sarl's 13F filing for Q3 2024, filed 13 Nov 2024.