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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
+6.73%
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
$4.33B
AUM Growth
+$440M
Cap. Flow
+$307M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.8M
2
MSFT icon
Microsoft
MSFT
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$18M
4
BSX icon
Boston Scientific
BSX
+$12.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
2
ANET icon
Arista Networks
ANET
+$8.32M
3
EFX icon
Equifax
EFX
+$7.51M
4
BG icon
Bunge Global
BG
+$6.95M
5
PM icon
Philip Morris
PM
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$88B
$23.5M 0.54%
69,052
-3,763
-5% -$1.4M
DB icon
52
Deutsche Bank
DB
$71.9B
$23.4M 0.54%
1,360,891
+74,616
+6% +$1.28M
IR icon
53
Ingersoll Rand
IR
$33.6B
$23.2M 0.54%
256,231
+19,961
+8% +$1.99M
RYAAY icon
54
Ryanair
RYAAY
$30.9B
$22.8M 0.53%
523,258
+25,508
+5% +$1.14M
EA
55
DELISTED
Electronic Arts
EA
$21.9M 0.5%
149,513
+13,663
+10% +$2.1M
CPRT icon
56
Copart
CPRT
$27.4B
$21.4M 0.49%
372,115
+27,624
+8% +$1.57M
NOC icon
57
Northrop Grumman
NOC
$82.1B
$20.6M 0.48%
43,949
+495
+1% +$249K
FCX icon
58
Freeport-McMoran
FCX
$98.7B
$20.5M 0.47%
537,573
+21,673
+4% +$970K
TSM icon
59
TSMC
TSM
$2.17T
$20.3M 0.47%
102,857
+12,700
+14% +$2.46M
NET icon
60
Cloudflare
NET
$110B
$20.2M 0.47%
187,584
+14,206
+8% +$1.39M
HEI icon
61
HEICO Corp
HEI
$50.9B
$19.3M 0.45%
81,238
+6,008
+8% +$1.56M
NKE icon
62
Nike
NKE
$62.4B
$19.3M 0.45%
254,888
+22,869
+10% +$1.8M
C icon
63
Citigroup
C
$227B
$19.2M 0.44%
272,666
+170,311
+166% +$11.5M
CME icon
64
CME Group
CME
$94.8B
$19M 0.44%
82,015
+13,095
+19% +$3.01M
IBN icon
65
ICICI Bank
IBN
$108B
$18.9M 0.44%
631,711
+36,863
+6% +$1.11M
CVE icon
66
Cenovus Energy
CVE
$54.5B
$18.6M 0.43%
1,224,469
+69,411
+6% +$1.12M
GEV icon
67
GE Vernova
GEV
$264B
$18.5M 0.43%
56,205
+11,039
+24% +$3.45M
FDX icon
68
FedEx
FDX
$76.9B
$17.5M 0.4%
62,114
+1,248
+2% +$348K
AMX icon
69
America Movil
AMX
$71.6B
$17.3M 0.4%
1,207,240
+28,676
+2% +$443K
ZTS icon
70
Zoetis
ZTS
$30.9B
$16.4M 0.38%
100,774
+6,992
+7% +$1.25M
YUM icon
71
Yum! Brands
YUM
$39.7B
$16M 0.37%
119,231
+5,583
+5% +$755K
QSR icon
72
Restaurant Brands International
QSR
$25.4B
$15.9M 0.37%
244,694
+34,702
+17% +$2.41M
TEAM icon
73
Atlassian
TEAM
$38.5B
$15.8M 0.37%
65,011
+4,040
+7% +$925K
ANET icon
74
Arista Networks
ANET
$241B
$15.7M 0.36%
142,382
-80,894
-36% -$8.32M
SRE icon
75
Sempra
SRE
$55.1B
$15.5M 0.36%
176,282
+57,315
+48% +$5.02M
1 2
3
4 5

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Capital International Sarl's Q4 2024 Portfolio in Review

As of Q4 2024, Capital International Sarl held 297 positions worth $4.33B, up 11% from $3.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl deployed $307M of net new capital in Q4 2024, opening 22 new positions and adding to 192 existing holdings. Its largest new stake was Illumina: 68,653 shares worth $9.17M.

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

On the sell side, the largest reduction was Arista Networks, an estimated $8.32M trimmed.

  • Capital International Sarl's largest Q4 2024 buy was Illumina: 68,653 shares worth $9.17M.
  • Capital International Sarl added most to Amazon in Q4 2024, an estimated $27.8M increase.
  • Capital International Sarl's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $8.32M.
  • Capital International Sarl fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $22.5M.
  • Capital International Sarl's ten largest holdings make up 33% of its $4.33B portfolio in Q4 2024.
  • Capital International Sarl opened 22 new positions and closed 13 in Q4 2024.
  • Capital International Sarl's portfolio value rose 11% quarter-over-quarter to $4.33B.

Based on Capital International Sarl's 13F filing for Q4 2024, filed 13 Feb 2025.