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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
+9.03%
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
$2.1B
AUM Growth
+$966M
Cap. Flow
+$899M
Cap. Flow %
42.85%
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$90.2M
2
MSFT icon
Microsoft
MSFT
+$49.9M
3
META icon
Meta Platforms (Facebook)
META
+$43.4M
4
TSM icon
TSMC
TSM
+$36.9M
5
AMZN icon
Amazon
AMZN
+$36.7M

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$4.57M
2
NWL icon
Newell Brands
NWL
+$2.47M
3
BWXT icon
BWX Technologies
BWXT
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$108B
$8.36M 0.4%
422,522
+47,218
+13% +$933K
GGB icon
77
Gerdau
GGB
$9.76B
$8.29M 0.4%
2,122,958
+586,398
+38% +$2.23M
DLO icon
78
dLocal
DLO
$4.23B
$8.24M 0.39%
230,996
-105,604
-31% -$4.57M
COP icon
79
ConocoPhillips
COP
$146B
$8M 0.38%
110,870
+29,691
+37% +$2.16M
SRE icon
80
Sempra
SRE
$55.4B
$7.99M 0.38%
120,736
+35,102
+41% +$2.22M
RTX icon
81
RTX Corp
RTX
$303B
$7.98M 0.38%
92,698
+24,728
+36% +$2.15M
CFG icon
82
Citizens Financial Group
CFG
$30.5B
$7.91M 0.38%
167,393
+2,446
+1% +$118K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$82.6B
$7.71M 0.37%
12,214
+9,748
+395% +$5.99M
TEL icon
84
TE Connectivity
TEL
$62.6B
$7.63M 0.36%
47,311
+38,037
+410% +$5.88M
IDXX icon
85
Idexx Laboratories
IDXX
$47B
$7.54M 0.36%
11,449
+9,166
+401% +$5.75M
HTHT icon
86
Huazhu Hotels Group
HTHT
$13.1B
$7.47M 0.36%
200,029
+49,747
+33% +$2.17M
CB icon
87
Chubb
CB
$134B
$7.09M 0.34%
36,687
+23,937
+188% +$4.5M
MRSH
88
Marsh
MRSH
$91B
$6.95M 0.33%
39,964
+2,044
+5% +$340K
DFS
89
DELISTED
Discover Financial Services
DFS
$6.69M 0.32%
57,854
-1,547
-3% -$183K
BAC icon
90
Bank of America
BAC
$445B
$6.55M 0.31%
147,250
+117,308
+392% +$5.34M
AMAT icon
91
Applied Materials
AMAT
$423B
$6.32M 0.3%
40,161
+31,929
+388% +$4.63M
ON icon
92
ON Semiconductor
ON
$31.6B
$6.32M 0.3%
92,987
+62,052
+201% +$3.52M
GIS icon
93
General Mills
GIS
$19.8B
$6.29M 0.3%
93,336
+42,737
+84% +$2.71M
BN icon
94
Brookfield
BN
$108B
$6.16M 0.29%
189,378
+143,120
+309% +$4.53M
EVTC icon
95
Evertec
EVTC
$1.77B
$6.13M 0.29%
122,561
-2,034
-2% -$94.1K
VRSN icon
96
VeriSign
VRSN
$26.8B
$6.04M 0.29%
23,790
+857
+4% +$198K
WOLF icon
97
Wolfspeed
WOLF
$1.6B
$5.97M 0.28%
53,432
+24,644
+86% +$2.75M
ITT icon
98
ITT
ITT
$18.8B
$5.87M 0.28%
+57,481
New +$5.62M
NICE icon
99
Nice
NICE
$5.98B
$5.86M 0.28%
19,306
+6,533
+51% +$1.89M
PODD icon
100
Insulet
PODD
$9.93B
$5.77M 0.28%
21,671
+17,377
+405% +$5.04M
2 3
4
5 6

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Capital International Sarl's Q4 2021 Portfolio in Review

As of Q4 2021, Capital International Sarl held 270 positions worth $2.1B, up 85% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl deployed $899M of net new capital in Q4 2021, opening 27 new positions and adding to 190 existing holdings. Its largest new stake was ITT: 57,481 shares worth $5.87M.

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

On the sell side, the largest reduction was dLocal, an estimated $4.57M trimmed.

  • Capital International Sarl's largest Q4 2021 buy was ITT: 57,481 shares worth $5.87M.
  • Capital International Sarl added most to Tesla in Q4 2021, an estimated $90.2M increase.
  • Capital International Sarl's biggest Q4 2021 reduction was dLocal, cutting an estimated $4.57M.
  • Capital International Sarl fully exited Newell Brands in Q4 2021, selling an estimated $2.47M.
  • Capital International Sarl's ten largest holdings make up 28% of its $2.1B portfolio in Q4 2021.
  • Capital International Sarl opened 27 new positions and closed 13 in Q4 2021.
  • Capital International Sarl's portfolio value rose 85% quarter-over-quarter to $2.1B.

Based on Capital International Sarl's 13F filing for Q4 2021, filed 14 Feb 2022.