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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
-2.21%
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
$1.24B
AUM Growth
-$9.21M
Cap. Flow
+$48.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
28.87%
Holding
222
New
11
Increased
123
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4M
4
SNPS icon
Synopsys
SNPS
+$3.77M
5
PM icon
Philip Morris
PM
+$3.06M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.73M
2
ADBE icon
Adobe
ADBE
+$7.41M
3
HCM icon
HUTCHMED
HCM
+$6.88M
4
BAP icon
Credicorp
BAP
+$5.06M
5
TCOM icon
Trip.com Group
TCOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Consumer Discretionary 18.02%
3 Technology 17.36%
4 Financials 11.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$66B
$5.32M 0.43%
131,917
-6,591
-5% -$327K
SRE icon
77
Sempra
SRE
$55.1B
$5.27M 0.43%
70,288
+8,926
+15% +$722K
BN icon
78
Brookfield
BN
$109B
$5.26M 0.43%
238,912
-11,247
-4% -$291K
AMAT icon
79
Applied Materials
AMAT
$415B
$5.2M 0.42%
63,466
+2,477
+4% +$239K
ZLAB icon
80
Zai Lab
ZLAB
$2.65B
$5.18M 0.42%
151,531
-4,638
-3% -$198K
NOW icon
81
ServiceNow
NOW
$132B
$5.1M 0.41%
67,490
+6,500
+11% +$585K
CNP icon
82
CenterPoint Energy
CNP
$26.4B
$5.05M 0.41%
179,148
+33,236
+23% +$1.04M
GGB icon
83
Gerdau
GGB
$9.74B
$4.83M 0.39%
1,345,546
-267,793
-17% -$973K
ACGL icon
84
Arch Capital
ACGL
$33.5B
$4.76M 0.38%
104,508
+6,614
+7% +$299K
IDXX icon
85
Idexx Laboratories
IDXX
$46.9B
$4.68M 0.38%
14,354
+1,451
+11% +$533K
MCO icon
86
Moody's
MCO
$82.8B
$4.44M 0.36%
18,250
+1,192
+7% +$346K
MMYT icon
87
MakeMyTrip
MMYT
$5.73B
$4.42M 0.36%
143,931
+167
+0.1% +$5.16K
EFX icon
88
Equifax
EFX
$21.3B
$4.42M 0.36%
25,771
+2,543
+11% +$498K
AZN icon
89
AstraZeneca
AZN
$251B
$4.3M 0.35%
39,229
+646
+2% +$82K
FIS icon
90
Fidelity National Information Services
FIS
$21.9B
$4.3M 0.35%
56,854
-9,889
-15% -$921K
ALB icon
91
Albemarle
ALB
$15.5B
$4.28M 0.35%
16,197
+1,301
+9% +$331K
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.5B
$4.22M 0.34%
95,350
-9,821
-9% -$485K
RYAAY icon
93
Ryanair
RYAAY
$30.9B
$4.17M 0.34%
178,613
+8,880
+5% +$250K
NVCR icon
94
NovoCure
NVCR
$2.02B
$4.17M 0.34%
54,833
-5,969
-10% -$466K
LULU icon
95
lululemon athletica
LULU
$14.5B
$4.11M 0.33%
14,684
+1,434
+11% +$445K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$4.09M 0.33%
18,873
-1,847
-9% -$422K
HLT icon
97
Hilton Worldwide
HLT
$70B
$4.01M 0.32%
33,240
-10,918
-25% -$1.38M
SIVB
98
DELISTED
SVB Financial Group
SIVB
$3.92M 0.32%
11,682
+41
+0.4% +$16.5K
RCL icon
99
Royal Caribbean
RCL
$82.4B
$3.88M 0.31%
102,349
+10,101
+11% +$409K
QSR icon
100
Restaurant Brands International
QSR
$25.4B
$3.7M 0.3%
69,608
+5,946
+9% +$336K
2 3
4
5 6

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Capital International Sarl's Q3 2022 Portfolio in Review

As of Q3 2022, Capital International Sarl held 222 positions worth $1.24B, down 0.74% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International Sarl deployed $48.9M of net new capital in Q3 2022, opening 11 new positions and adding to 123 existing holdings. Its largest new stake was Synopsys: 11,146 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Barrick Mining, an estimated $7.73M trimmed.

  • Capital International Sarl's largest Q3 2022 buy was Synopsys: 11,146 shares worth $3.4M.
  • Capital International Sarl added most to Tesla in Q3 2022, an estimated $10.6M increase.
  • Capital International Sarl's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $7.73M.
  • Capital International Sarl fully exited HUTCHMED in Q3 2022, selling an estimated $6.88M.
  • Capital International Sarl's ten largest holdings make up 29% of its $1.24B portfolio in Q3 2022.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2022.
  • Capital International Sarl's portfolio value fell 0.74% quarter-over-quarter to $1.24B.

Based on Capital International Sarl's 13F filing for Q3 2022, filed 14 Nov 2022.