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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
+12.61%
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
$1.42B
AUM Growth
+$182M
Cap. Flow
+$101M
Cap. Flow %
7.12%
Top 10 Hldgs %
23.73%
Holding
217
New
7
Increased
152
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.9M
2
CVE icon
Cenovus Energy
CVE
+$5.92M
3
JPM icon
JPMorgan Chase
JPM
+$5.38M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.1M
2
AMZN icon
Amazon
AMZN
+$9.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
4
LEGN icon
Legend Biotech
LEGN
+$4.06M
5
SIVB
SVB Financial Group
SIVB
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$371B
$6.38M 0.45%
12,029
+259
+2% +$137K
MCO icon
77
Moody's
MCO
$82.8B
$6.29M 0.44%
22,569
+4,319
+24% +$1.18M
NOW icon
78
ServiceNow
NOW
$132B
$6.14M 0.43%
79,070
+11,580
+17% +$905K
GIS icon
79
General Mills
GIS
$19.9B
$6.07M 0.43%
72,349
-3,511
-5% -$286K
RCL icon
80
Royal Caribbean
RCL
$82.4B
$5.99M 0.42%
121,262
+18,913
+18% +$992K
RYAAY icon
81
Ryanair
RYAAY
$30.9B
$5.98M 0.42%
199,808
+21,195
+12% +$602K
EFX icon
82
Equifax
EFX
$21.3B
$5.94M 0.42%
30,586
+4,815
+19% +$880K
TRMB icon
83
Trimble
TRMB
$13.6B
$5.91M 0.42%
116,950
+18,479
+19% +$1.03M
AZN icon
84
AstraZeneca
AZN
$251B
$5.76M 0.41%
42,502
+3,273
+8% +$410K
TRP icon
85
TC Energy
TRP
$66B
$5.62M 0.4%
140,911
+8,994
+7% +$390K
LULU icon
86
lululemon athletica
LULU
$14.5B
$5.52M 0.39%
17,219
+2,535
+17% +$834K
CNP icon
87
CenterPoint Energy
CNP
$26.4B
$5.5M 0.39%
183,288
+4,140
+2% +$120K
TSM icon
88
TSMC
TSM
$2.17T
$5.46M 0.38%
73,356
+27,746
+61% +$2.01M
BX icon
89
Blackstone
BX
$113B
$5.27M 0.37%
71,079
+39,894
+128% +$3.45M
SNPS icon
90
Synopsys
SNPS
$78.8B
$5.19M 0.37%
16,245
+5,099
+46% +$1.6M
GLPI icon
91
Gaming and Leisure Properties
GLPI
$12.5B
$5.08M 0.36%
97,519
+2,169
+2% +$108K
HLT icon
92
Hilton Worldwide
HLT
$70B
$4.93M 0.35%
39,050
+5,810
+17% +$766K
MTD icon
93
Mettler-Toledo International
MTD
$28.6B
$4.84M 0.34%
3,346
+485
+17% +$649K
NVCR icon
94
NovoCure
NVCR
$2.02B
$4.69M 0.33%
63,941
+9,108
+17% +$685K
ZLAB icon
95
Zai Lab
ZLAB
$2.65B
$4.65M 0.33%
151,531
– –
MO icon
96
Altria Group
MO
$109B
$4.63M 0.33%
101,236
+35,866
+55% +$1.62M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 0.32%
121,494
+17,202
+16% +$647K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$4.41M 0.31%
19,302
+429
+2% +$104K
NOC icon
99
Northrop Grumman
NOC
$82.1B
$4.32M 0.3%
7,914
+131
+2% +$68.3K
TRN icon
100
Trinity Industries
TRN
$2.3B
$4.3M 0.3%
145,508
+14,429
+11% +$402K
2 3
4
5 6

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Capital International Sarl's Q4 2022 Portfolio in Review

As of Q4 2022, Capital International Sarl held 217 positions worth $1.42B, up 15% from $1.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $101M of net new capital in Q4 2022, opening 7 new positions and adding to 152 existing holdings. Its largest new stake was Canadian Natural Resources: 153,514 shares worth $4.26M.

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

On the sell side, the largest reduction was Tesla, an estimated $27.1M trimmed.

  • Capital International Sarl's largest Q4 2022 buy was Canadian Natural Resources: 153,514 shares worth $4.26M.
  • Capital International Sarl added most to Microsoft in Q4 2022, an estimated $9.9M increase.
  • Capital International Sarl's biggest Q4 2022 reduction was Tesla, cutting an estimated $27.1M.
  • Capital International Sarl fully exited SVB Financial Group in Q4 2022, selling an estimated $3.92M.
  • Capital International Sarl's ten largest holdings make up 24% of its $1.42B portfolio in Q4 2022.
  • Capital International Sarl opened 7 new positions and closed 14 in Q4 2022.
  • Capital International Sarl's portfolio value rose 15% quarter-over-quarter to $1.42B.

Based on Capital International Sarl's 13F filing for Q4 2022, filed 14 Feb 2023.