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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
+5.96%
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
$1.05B
AUM Growth
+$91M
Cap. Flow
+$49.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$7.89M
2
DFS
Discover Financial Services
DFS
+$5.89M
3
LLY icon
Eli Lilly
LLY
+$4.83M
4
FIS icon
Fidelity National Information Services
FIS
+$4.44M
5
SPGI icon
S&P Global
SPGI
+$4.11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.6M
2
WAB icon
Wabtec
WAB
+$3.48M
3
LEGN icon
Legend Biotech
LEGN
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.64M
5
MRK icon
Merck
MRK
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.14%
3 Financials 15.68%
4 Consumer Discretionary 9.88%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
76
PagSeguro Digital
PAGS
$2.54B
$4.37M 0.42%
94,403
– –
TFC icon
77
Truist Financial
TFC
$63.4B
$4.36M 0.42%
74,805
-5,794
-7% -$318K
OCFT
78
DELISTED
OneConnect Financial Technology
OCFT
$4.35M 0.42%
29,443
+301
+1% +$57.5K
FRC
79
DELISTED
First Republic Bank
FRC
$4.27M 0.41%
25,619
+18,959
+285% +$3.07M
ASML icon
80
ASML
ASML
$666B
$4.07M 0.39%
6,595
-243
-4% -$135K
NTES icon
81
NetEase
NTES
$85.4B
$4.05M 0.39%
39,206
+18,018
+85% +$2.04M
PNC icon
82
PNC Financial Services
PNC
$100B
$4.01M 0.38%
22,840
-1,769
-7% -$292K
VICI icon
83
VICI Properties
VICI
$28.7B
$3.91M 0.37%
138,490
+18,821
+16% +$511K
CB icon
84
Chubb
CB
$134B
$3.88M 0.37%
24,561
-232
-0.9% -$37.4K
EW icon
85
Edwards Lifesciences
EW
$53B
$3.87M 0.37%
46,262
+15,610
+51% +$1.32M
DG icon
86
Dollar General
DG
$27B
$3.73M 0.36%
+18,410
New +$3.66M
NOW icon
87
ServiceNow
NOW
$132B
$3.67M 0.35%
36,730
-10,240
-22% -$1.08M
TXN icon
88
Texas Instruments
TXN
$256B
$3.6M 0.34%
19,029
+12,197
+179% +$2.12M
ZBH icon
89
Zimmer Biomet
ZBH
$18.7B
$3.52M 0.34%
22,684
+262
+1% +$40.6K
APD icon
90
Air Products & Chemicals
APD
$68.6B
$3.32M 0.32%
11,791
-531
-4% -$144K
EEFT icon
91
Euronet Worldwide
EEFT
$2.65B
$3.25M 0.31%
23,481
-1,279
-5% -$185K
WOLF icon
92
Wolfspeed
WOLF
$1.52B
$3.23M 0.31%
29,887
-3,441
-10% -$387K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$3.11M 0.3%
14,489
+374
+3% +$82.1K
JKHY icon
94
Jack Henry & Associates
JKHY
$11B
$3.11M 0.3%
20,515
-810
-4% -$124K
JNJ icon
95
Johnson & Johnson
JNJ
$631B
$3.1M 0.3%
18,884
-1,102
-6% -$178K
STT icon
96
State Street
STT
$51.3B
$3.09M 0.3%
36,813
-2,327
-6% -$180K
CPAY icon
97
Corpay
CPAY
$26.2B
$3.09M 0.3%
11,513
+6,235
+118% +$1.69M
NWL icon
98
Newell Brands
NWL
$2.51B
$3.09M 0.29%
+115,431
New +$2.86M
ELV icon
99
Elevance Health
ELV
$86.2B
$3.06M 0.29%
8,514
-303
-3% -$97.4K
MSCI icon
100
MSCI
MSCI
$40.9B
$3.01M 0.29%
7,175
-436
-6% -$183K
2 3
4
5 6

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Capital International Sarl's Q1 2021 Portfolio in Review

As of Q1 2021, Capital International Sarl held 255 positions worth $1.05B, up 9.5% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl deployed $49.3M of net new capital in Q1 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Discover Financial Services: 62,440 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $5.6M trimmed.

  • Capital International Sarl's largest Q1 2021 buy was Discover Financial Services: 62,440 shares worth $5.93M.
  • Capital International Sarl added most to Vale in Q1 2021, an estimated $7.89M increase.
  • Capital International Sarl's biggest Q1 2021 reduction was TSMC, cutting an estimated $5.6M.
  • Capital International Sarl fully exited Wabtec in Q1 2021, selling an estimated $3.48M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2021.
  • Capital International Sarl opened 28 new positions and closed 15 in Q1 2021.
  • Capital International Sarl's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Capital International Sarl's 13F filing for Q1 2021, filed 14 May 2021.