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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
-15.35%
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
$1.25B
AUM Growth
-$769M
Cap. Flow
-$447M
Cap. Flow %
-35.82%
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$7.67M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.78M
3
LLY icon
Eli Lilly
LLY
+$4.27M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.32M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
UNH icon
UnitedHealth
UNH
+$17M
3
AAPL icon
Apple
AAPL
+$15.2M
4
TSM icon
TSMC
TSM
+$15.1M
5
CVX icon
Chevron
CVX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$27.3B
$5.4M 0.43%
198,708
+28,384
+17% +$808K
COP icon
77
ConocoPhillips
COP
$146B
$5.25M 0.42%
58,470
-74,129
-56% -$7.64M
TRMB icon
78
Trimble
TRMB
$13.7B
$5.25M 0.42%
90,124
-34,120
-27% -$2.24M
MNST icon
79
Monster Beverage
MNST
$89.5B
$5.18M 0.42%
111,690
+58,196
+109% +$2.53M
AZN icon
80
AstraZeneca
AZN
$252B
$5.1M 0.41%
38,583
+6,326
+20% +$830K
UNH icon
81
UnitedHealth
UNH
$372B
$5.04M 0.4%
9,815
-33,886
-78% -$17M
MELI icon
82
Mercado Libre
MELI
$92.4B
$5.03M 0.4%
7,897
-2,662
-25% -$2.32M
BAP icon
83
Credicorp
BAP
$30.6B
$5.01M 0.4%
41,744
-49,996
-54% -$6.87M
HLT icon
84
Hilton Worldwide
HLT
$70.1B
$4.92M 0.39%
44,158
-66,887
-60% -$9.26M
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.5B
$4.82M 0.39%
105,171
-403
-0.4% -$18.4K
ON icon
86
ON Semiconductor
ON
$31.5B
$4.76M 0.38%
94,660
+12,958
+16% +$722K
MCO icon
87
Moody's
MCO
$83.1B
$4.64M 0.37%
17,058
-23,081
-58% -$6.91M
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$4.62M 0.37%
20,720
-10,701
-34% -$2.71M
SRE icon
89
Sempra
SRE
$55.3B
$4.61M 0.37%
61,362
-77,206
-56% -$6.2M
SIVB
90
DELISTED
SVB Financial Group
SIVB
$4.6M 0.37%
11,641
-7,902
-40% -$3.72M
RYAAY icon
91
Ryanair
RYAAY
$31.1B
$4.57M 0.37%
169,733
-101,692
-37% -$3.41M
IDXX icon
92
Idexx Laboratories
IDXX
$47.1B
$4.53M 0.36%
12,903
+1,862
+17% +$759K
ALNY icon
93
Alnylam Pharmaceuticals
ALNY
$29.2B
$4.5M 0.36%
30,869
+17,554
+132% +$2.49M
ACGL icon
94
Arch Capital
ACGL
$33.4B
$4.45M 0.36%
97,894
+32,807
+50% +$1.52M
CNP icon
95
CenterPoint Energy
CNP
$26.4B
$4.32M 0.35%
145,912
+57,841
+66% +$1.78M
EFX icon
96
Equifax
EFX
$21.4B
$4.25M 0.34%
23,228
+2,977
+15% +$596K
NVCR icon
97
NovoCure
NVCR
$2.02B
$4.23M 0.34%
60,802
+9,221
+18% +$695K
QCOM icon
98
Qualcomm
QCOM
$172B
$4.22M 0.34%
33,034
-16
-0% -$2.17K
TSM icon
99
TSMC
TSM
$2.2T
$4.1M 0.33%
50,204
-163,528
-77% -$15.1M
NSC icon
100
Norfolk Southern
NSC
$75.4B
$3.89M 0.31%
17,103
-18,562
-52% -$4.56M
2 3
4
5 6

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Capital International Sarl's Q2 2022 Portfolio in Review

As of Q2 2022, Capital International Sarl held 266 positions worth $1.25B, down 38% from $2.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $447M in Q2 2022, closing 55 positions and reducing 106 holdings. Its most notable exit was Chevron, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital International Sarl opened a new position in Cenovus Energy worth $7.32M.

  • Capital International Sarl's largest Q2 2022 buy was Cenovus Energy: 385,485 shares worth $7.32M.
  • Capital International Sarl added most to Sociedad Química y Minera de Chile in Q2 2022, an estimated $4.78M increase.
  • Capital International Sarl's biggest Q2 2022 reduction was Broadcom, cutting an estimated $17.2M.
  • Capital International Sarl fully exited Chevron in Q2 2022, selling an estimated $11.4M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
  • Capital International Sarl opened 8 new positions and closed 55 in Q2 2022.
  • Capital International Sarl's portfolio value fell 38% quarter-over-quarter to $1.25B.

Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.