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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
-4.02%
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
$2.02B
AUM Growth
-$80.3M
Cap. Flow
+$70.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
ONC
BeOne Medicines Ltd
ONC
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.05M
4
ZTS icon
Zoetis
ZTS
+$7.71M
5
NOC icon
Northrop Grumman
NOC
+$7.44M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$39.3M
2
ATVI
Activision Blizzard
ATVI
+$10M
3
AMX icon
America Movil
AMX
+$8.91M
4
FIS icon
Fidelity National Information Services
FIS
+$6.04M
5
AMD icon
Advanced Micro Devices
AMD
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 17.3%
3 Healthcare 15.32%
4 Financials 13.37%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$415B
$8.45M 0.42%
64,143
+23,982
+60% +$3.3M
LEGN icon
77
Legend Biotech
LEGN
$4B
$8.21M 0.41%
225,880
-18,853
-8% -$745K
NOC icon
78
Northrop Grumman
NOC
$82.1B
$8.06M 0.4%
+18,027
New +$7.44M
BLK icon
79
Blackrock
BLK
$175B
$8.03M 0.4%
10,504
-689
-6% -$538K
PYPL icon
80
PayPal
PYPL
$50.5B
$7.93M 0.39%
68,581
-2,497
-4% -$332K
SE icon
81
Sea Limited
SE
$70.3B
$7.87M 0.39%
65,699
+19,772
+43% +$2.79M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$7.86M 0.39%
+31,421
New +$7.1M
SPGI icon
83
S&P Global
SPGI
$121B
$7.7M 0.38%
18,779
-1,285
-6% -$523K
AME icon
84
Ametek
AME
$58B
$7.25M 0.36%
54,437
-3,529
-6% -$474K
TEL icon
85
TE Connectivity
TEL
$62B
$7.14M 0.35%
54,511
+7,200
+15% +$1.03M
BG icon
86
Bunge Global
BG
$21.6B
$7.03M 0.35%
63,450
+8,694
+16% +$890K
SLB icon
87
SLB Ltd
SLB
$78.9B
$6.95M 0.34%
168,162
+16,051
+11% +$629K
GIS icon
88
General Mills
GIS
$19.9B
$6.92M 0.34%
102,167
+8,831
+9% +$592K
PODD icon
89
Insulet
PODD
$9.91B
$6.77M 0.34%
25,400
+3,729
+17% +$915K
BAC icon
90
Bank of America
BAC
$447B
$6.72M 0.33%
162,923
+15,673
+11% +$707K
ZLAB icon
91
Zai Lab
ZLAB
$2.65B
$6.7M 0.33%
+152,323
New +$7.36M
BN icon
92
Brookfield
BN
$109B
$6.64M 0.33%
217,919
+28,541
+15% +$853K
GRAB icon
93
Grab
GRAB
$15B
$6.17M 0.31%
1,762,141
+1,132,823
+180% +$5.73M
MSI icon
94
Motorola Solutions
MSI
$76.5B
$6.13M 0.3%
25,299
+8,061
+47% +$1.87M
MRSH
95
Marsh
MRSH
$91B
$6.13M 0.3%
35,945
-4,019
-10% -$634K
INTC icon
96
Intel
INTC
$492B
$6.06M 0.3%
122,273
-75,030
-38% -$3.72M
IDXX icon
97
Idexx Laboratories
IDXX
$46.9B
$6.04M 0.3%
11,041
-408
-4% -$215K
DFS
98
DELISTED
Discover Financial Services
DFS
$6.02M 0.3%
54,612
-3,242
-6% -$381K
MS icon
99
Morgan Stanley
MS
$338B
$6M 0.3%
68,640
+57,071
+493% +$5.51M
ITT icon
100
ITT
ITT
$18.9B
$5.89M 0.29%
78,360
+20,879
+36% +$1.84M
2 3
4
5 6

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Capital International Sarl's Q1 2022 Portfolio in Review

As of Q1 2022, Capital International Sarl held 278 positions worth $2.02B, down 3.8% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl deployed $70.1M of net new capital in Q1 2022, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was Northrop Grumman: 18,027 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $39.3M trimmed.

  • Capital International Sarl's largest Q1 2022 buy was Northrop Grumman: 18,027 shares worth $8.06M.
  • Capital International Sarl added most to Tesla in Q1 2022, an estimated $17.2M increase.
  • Capital International Sarl's biggest Q1 2022 reduction was TSMC, cutting an estimated $39.3M.
  • Capital International Sarl fully exited Advanced Micro Devices in Q1 2022, selling an estimated $5.72M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.02B portfolio in Q1 2022.
  • Capital International Sarl opened 21 new positions and closed 20 in Q1 2022.
  • Capital International Sarl's portfolio value fell 3.8% quarter-over-quarter to $2.02B.

Based on Capital International Sarl's 13F filing for Q1 2022, filed 16 May 2022.