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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
+10.13%
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
$1.16B
AUM Growth
+$110M
Cap. Flow
+$20.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$12.9M
2
SAND
Sandstorm Gold
SAND
+$3.44M
3
MSFT icon
Microsoft
MSFT
+$2.82M
4
VRSN icon
VeriSign
VRSN
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.6M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$7.29M
2
CME icon
CME Group
CME
+$4.39M
3
OCFT
OneConnect Financial Technology
OCFT
+$4.35M
4
CFG icon
Citizens Financial Group
CFG
+$3.51M
5
AMT icon
American Tower
AMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
76
Trip.com Group
TCOM
$29.1B
$4.93M 0.43%
139,075
+712
+0.5% +$27.1K
RTX icon
77
RTX Corp
RTX
$301B
$4.78M 0.41%
56,053
+18,742
+50% +$1.58M
ASML icon
78
ASML
ASML
$669B
$4.68M 0.4%
6,772
+177
+3% +$117K
FRC
79
DELISTED
First Republic Bank
FRC
$4.61M 0.4%
24,615
-1,004
-4% -$184K
TFC icon
80
Truist Financial
TFC
$64B
$4.49M 0.39%
80,820
+6,015
+8% +$353K
VICI icon
81
VICI Properties
VICI
$29.4B
$4.39M 0.38%
141,466
+2,976
+2% +$92.3K
TXN icon
82
Texas Instruments
TXN
$261B
$4.25M 0.37%
22,102
+3,073
+16% +$576K
NTAP icon
83
NetApp
NTAP
$37.2B
$4.17M 0.36%
50,967
-14,216
-22% -$1.11M
MRK icon
84
Merck
MRK
$318B
$4.17M 0.36%
53,580
-6,274
-10% -$467K
AMT icon
85
American Tower
AMT
$80.4B
$4.07M 0.35%
15,065
-13,498
-47% -$3.44M
BABA icon
86
Alibaba
BABA
$308B
$4.07M 0.35%
17,938
+11,681
+187% +$2.6M
DLR icon
87
Digital Realty Trust
DLR
$71.7B
$4.06M 0.35%
26,975
+9,164
+51% +$1.39M
APD icon
88
Air Products & Chemicals
APD
$67.6B
$3.87M 0.33%
13,465
+1,674
+14% +$491K
DG icon
89
Dollar General
DG
$27.9B
$3.79M 0.33%
17,517
-893
-5% -$188K
NOW icon
90
ServiceNow
NOW
$129B
$3.77M 0.33%
34,325
-2,405
-7% -$244K
TRN icon
91
Trinity Industries
TRN
$2.38B
$3.73M 0.32%
138,766
+45,335
+49% +$1.28M
MSCI icon
92
MSCI
MSCI
$40.9B
$3.72M 0.32%
6,981
-194
-3% -$92.5K
GLPI icon
93
Gaming and Leisure Properties
GLPI
$12.8B
$3.69M 0.32%
79,738
+29,180
+58% +$1.34M
KLIC icon
94
Kulicke & Soffa
KLIC
$4.78B
$3.55M 0.31%
58,045
-1,641
-3% -$88.4K
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$3.53M 0.3%
22,598
-86
-0.4% -$13.9K
CSX icon
96
CSX Corp
CSX
$93.1B
$3.43M 0.3%
106,815
-74,253
-41% -$2.45M
G icon
97
Genpact
G
$5.76B
$3.4M 0.29%
74,848
+18,658
+33% +$845K
TDG icon
98
TransDigm Group
TDG
$67.7B
$3.36M 0.29%
5,186
-3,151
-38% -$1.98M
SAND
99
DELISTED
Sandstorm Gold
SAND
$3.35M 0.29%
+424,265
New +$3.44M
EA
100
DELISTED
Electronic Arts
EA
$3.28M 0.28%
22,829
+1,724
+8% +$245K
2 3
4
5 6

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Capital International Sarl's Q2 2021 Portfolio in Review

As of Q2 2021, Capital International Sarl held 254 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q2 2021 filing shows 14 new, 111 increased, 108 reduced and 10 closed positions. Its largest new stake was dLocal: 336,600 shares worth $17.7M. The largest sale was Nebius Group N.V., an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Sarl's largest Q2 2021 buy was dLocal: 336,600 shares worth $17.7M.
  • Capital International Sarl added most to Microsoft in Q2 2021, an estimated $2.82M increase.
  • Capital International Sarl's biggest Q2 2021 reduction was Nebius Group N.V., cutting an estimated $7.29M.
  • Capital International Sarl fully exited OneConnect Financial Technology in Q2 2021, selling an estimated $4.35M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2021.
  • Capital International Sarl opened 14 new positions and closed 10 in Q2 2021.
  • Capital International Sarl's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q2 2021, filed 16 Aug 2021.