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
-0.53%
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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
-$7.72M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.38M
2
BAP icon
Credicorp
BAP
+$4.19M
3
VICI icon
VICI Properties
VICI
+$3.99M
4
EVTC icon
Evertec
EVTC
+$3.43M
5
HCM icon
HUTCHMED
HCM
+$3.18M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.5M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LHX icon
L3Harris
LHX
+$2.16M
4
CPAY icon
Corpay
CPAY
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$4.71M 0.42%
13,547
-2,980
-18% -$1.08M
VRSN icon
77
VeriSign
VRSN
$26.5B
$4.7M 0.42%
22,933
-1,837
-7% -$403K
FRC
78
DELISTED
First Republic Bank
FRC
$4.65M 0.41%
24,121
-494
-2% -$97.2K
TXN icon
79
Texas Instruments
TXN
$256B
$4.49M 0.4%
23,335
+1,233
+6% +$235K
EA
80
DELISTED
Electronic Arts
EA
$4.4M 0.39%
30,955
+8,126
+36% +$1.14M
ASML icon
81
ASML
ASML
$666B
$4.27M 0.38%
5,731
-1,041
-15% -$818K
BAP icon
82
Credicorp
BAP
$30.4B
$4.26M 0.38%
+38,445
New +$4.19M
NKE icon
83
Nike
NKE
$62.5B
$4.25M 0.38%
29,265
-4,764
-14% -$777K
MSCI icon
84
MSCI
MSCI
$40.9B
$4.14M 0.37%
6,804
-177
-3% -$108K
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.5B
$3.99M 0.35%
86,216
+6,478
+8% +$309K
DLR icon
86
Digital Realty Trust
DLR
$70.8B
$3.97M 0.35%
27,474
+499
+2% +$78.3K
HDB icon
87
HDFC Bank
HDB
$120B
$3.9M 0.35%
106,826
+54,668
+105% +$2.03M
AMT icon
88
American Tower
AMT
$78.8B
$3.82M 0.34%
14,403
-662
-4% -$189K
NOW icon
89
ServiceNow
NOW
$132B
$3.8M 0.34%
30,545
-3,780
-11% -$458K
APD icon
90
Air Products & Chemicals
APD
$68.6B
$3.69M 0.33%
14,395
+930
+7% +$257K
TDG icon
91
TransDigm Group
TDG
$67.6B
$3.67M 0.32%
5,880
+694
+13% +$434K
DG icon
92
Dollar General
DG
$27B
$3.66M 0.32%
17,243
-274
-2% -$61.8K
SAND
93
DELISTED
Sandstorm Gold
SAND
$3.64M 0.32%
632,069
+207,804
+49% +$1.44M
NICE icon
94
Nice
NICE
$6.01B
$3.63M 0.32%
12,773
+5,361
+72% +$1.49M
TRN icon
95
Trinity Industries
TRN
$2.3B
$3.56M 0.31%
131,079
-7,687
-6% -$212K
G icon
96
Genpact
G
$5.73B
$3.56M 0.31%
74,848
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.7B
$3.46M 0.31%
24,362
+1,764
+8% +$259K
KLIC icon
98
Kulicke & Soffa
KLIC
$4.53B
$3.29M 0.29%
56,533
-1,512
-3% -$94.2K
MRK icon
99
Merck
MRK
$323B
$3.22M 0.28%
42,872
-10,708
-20% -$814K
AZN icon
100
AstraZeneca
AZN
$251B
$3.17M 0.28%
26,428
+3,217
+14% +$374K
2 3
4
5 6

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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Capital International Sarl's Q3 2021 Portfolio in Review

As of Q3 2021, Capital International Sarl held 255 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q3 2021 filing shows 11 new, 66 increased, 152 reduced and 12 closed positions. Its largest new stake was Credicorp: 38,445 shares worth $4.26M. The largest sale was PNC Financial Services, an estimated $5.5M.

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

  • Capital International Sarl's largest Q3 2021 buy was Credicorp: 38,445 shares worth $4.26M.
  • Capital International Sarl added most to Trip.com Group in Q3 2021, an estimated $4.38M increase.
  • Capital International Sarl's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.3M.
  • Capital International Sarl fully exited PNC Financial Services in Q3 2021, selling an estimated $5.5M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.13B portfolio in Q3 2021.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2021.
  • Capital International Sarl's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on Capital International Sarl's 13F filing for Q3 2021, filed 15 Nov 2021.