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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
+12.49%
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
$1.98B
AUM Growth
+$560M
Cap. Flow
+$424M
Cap. Flow %
21.43%
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
AAPL icon
Apple
AAPL
+$16.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12M
4
AVGO icon
Broadcom
AVGO
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10M
2
RTX icon
RTX Corp
RTX
+$6.64M
3
CCI icon
Crown Castle
CCI
+$6.62M
4
EOG icon
EOG Resources
EOG
+$6.08M
5
EQIX icon
Equinix
EQIX
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$8.64M 0.44%
+52,928
New +$8.87M
MNST icon
77
Monster Beverage
MNST
$89.6B
$8.33M 0.42%
308,436
+39,636
+15% +$1.02M
TRMB icon
78
Trimble
TRMB
$13.6B
$8.13M 0.41%
155,058
+38,108
+33% +$2.03M
ACGL icon
79
Arch Capital
ACGL
$33.5B
$8.1M 0.41%
119,379
-5,457
-4% -$359K
MS icon
80
Morgan Stanley
MS
$338B
$8.1M 0.41%
92,280
-39,962
-30% -$3.73M
QSR icon
81
Restaurant Brands International
QSR
$25.4B
$8.03M 0.41%
119,597
+18,529
+18% +$1.21M
HTHT icon
82
Huazhu Hotels Group
HTHT
$13.2B
$8M 0.4%
163,324
-19,494
-11% -$944K
SLB icon
83
SLB Ltd
SLB
$78.9B
$7.67M 0.39%
156,258
-51,984
-25% -$2.76M
NICE icon
84
Nice
NICE
$6.01B
$7.58M 0.38%
33,130
+12,532
+61% +$2.63M
SPGI icon
85
S&P Global
SPGI
$121B
$7.53M 0.38%
21,837
+10,843
+99% +$3.82M
TRP icon
86
TC Energy
TRP
$66B
$7.48M 0.38%
192,418
+51,507
+37% +$2.1M
BX icon
87
Blackstone
BX
$113B
$7.32M 0.37%
83,314
+12,235
+17% +$1.08M
LULU icon
88
lululemon athletica
LULU
$14.5B
$7.27M 0.37%
19,964
+2,745
+16% +$861K
DAL icon
89
Delta Air Lines
DAL
$58.7B
$7.2M 0.36%
206,248
+100,737
+95% +$3.74M
AJG icon
90
Arthur J. Gallagher & Co
AJG
$64.7B
$7.13M 0.36%
37,273
+22,128
+146% +$4.2M
EFX icon
91
Equifax
EFX
$21.3B
$7.09M 0.36%
34,975
+4,389
+14% +$914K
SHOP icon
92
Shopify
SHOP
$200B
$7.06M 0.36%
147,167
+92,765
+171% +$4.08M
AME icon
93
Ametek
AME
$58B
$7.04M 0.36%
+48,426
New +$6.88M
GS icon
94
Goldman Sachs
GS
$301B
$6.93M 0.35%
21,187
+13,708
+183% +$4.77M
TSM icon
95
TSMC
TSM
$2.17T
$6.9M 0.35%
74,171
+815
+1% +$73.2K
NVDA icon
96
NVIDIA
NVDA
$5.27T
$6.87M 0.35%
247,360
+32,410
+15% +$701K
BAC icon
97
Bank of America
BAC
$447B
$6.63M 0.33%
231,733
-11,306
-5% -$373K
GE icon
98
GE Aerospace
GE
$380B
$6.26M 0.32%
82,036
+34,856
+74% +$2.33M
ZLAB icon
99
Zai Lab
ZLAB
$2.65B
$6.06M 0.31%
182,136
+30,605
+20% +$1.17M
WOLF icon
100
Wolfspeed
WOLF
$1.52B
$5.96M 0.3%
91,789
+30,858
+51% +$2.25M
2 3
4
5 6

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Capital International Sarl's Q1 2023 Portfolio in Review

As of Q1 2023, Capital International Sarl held 247 positions worth $1.98B, up 39% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $424M of net new capital in Q1 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 54,420 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $6.64M trimmed.

  • Capital International Sarl's largest Q1 2023 buy was Salesforce: 54,420 shares worth $10.9M.
  • Capital International Sarl added most to Microsoft in Q1 2023, an estimated $31.5M increase.
  • Capital International Sarl's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $6.64M.
  • Capital International Sarl fully exited VICI Properties in Q1 2023, selling an estimated $10M.
  • Capital International Sarl's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2023.
  • Capital International Sarl opened 44 new positions and closed 23 in Q1 2023.
  • Capital International Sarl's portfolio value rose 39% quarter-over-quarter to $1.98B.

Based on Capital International Sarl's 13F filing for Q1 2023, filed 15 May 2023.