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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
+9.73%
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
$2.23B
AUM Growth
+$248M
Cap. Flow
+$91M
Cap. Flow %
4.08%
Top 10 Hldgs %
26.17%
Holding
234
New
10
Increased
135
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.36M
2
TCOM icon
Trip.com Group
TCOM
+$7.36M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$12.5M
2
AMZN icon
Amazon
AMZN
+$8.85M
3
AXON
Axon Enterprise
AXON
+$7.73M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.33M
5
ON icon
ON Semiconductor
ON
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 18.67%
3 Consumer Discretionary 13.05%
4 Financials 10.74%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$9.29M 0.42%
23,162
+1,325
+6% +$484K
EFX icon
77
Equifax
EFX
$21.3B
$9.07M 0.41%
38,565
+3,590
+10% +$756K
TRMB icon
78
Trimble
TRMB
$13.7B
$8.95M 0.4%
169,031
+13,973
+9% +$683K
MCO icon
79
Moody's
MCO
$83.1B
$8.92M 0.4%
25,639
-4,467
-15% -$1.42M
MNST icon
80
Monster Beverage
MNST
$89.6B
$8.88M 0.4%
154,593
+375
+0.2% +$21.3K
AES icon
81
AES
AES
$10.5B
$8.77M 0.39%
423,096
-115,412
-21% -$2.54M
BABA icon
82
Alibaba
BABA
$316B
$8.41M 0.38%
100,862
+48,252
+92% +$4.22M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.2B
$8.37M 0.38%
38,123
+850
+2% +$177K
BX icon
84
Blackstone
BX
$111B
$8.28M 0.37%
89,103
+5,789
+7% +$500K
LULU icon
85
lululemon athletica
LULU
$14.4B
$8.27M 0.37%
21,852
+1,888
+9% +$697K
CVX icon
86
Chevron
CVX
$380B
$8.17M 0.37%
51,908
-1,020
-2% -$164K
AME icon
87
Ametek
AME
$58B
$7.79M 0.35%
48,100
-326
-0.7% -$47.6K
FDX icon
88
FedEx
FDX
$76.8B
$7.7M 0.35%
31,054
+13,285
+75% +$3.04M
NICE icon
89
Nice
NICE
$5.97B
$7.61M 0.34%
36,829
+3,699
+11% +$763K
ON icon
90
ON Semiconductor
ON
$31.5B
$7.52M 0.34%
79,475
-62,942
-44% -$5.21M
TSM icon
91
TSMC
TSM
$2.19T
$7.43M 0.33%
73,635
-536
-0.7% -$49.9K
GE icon
92
GE Aerospace
GE
$381B
$7.38M 0.33%
84,233
+2,197
+3% +$178K
BAC icon
93
Bank of America
BAC
$445B
$7.32M 0.33%
255,210
+23,477
+10% +$670K
MS icon
94
Morgan Stanley
MS
$339B
$7.18M 0.32%
84,048
-8,232
-9% -$704K
HTHT icon
95
Huazhu Hotels Group
HTHT
$13.1B
$7.13M 0.32%
183,748
+20,424
+13% +$887K
BLK icon
96
Blackrock
BLK
$175B
$6.53M 0.29%
9,449
+657
+7% +$440K
EA
97
DELISTED
Electronic Arts
EA
$6.39M 0.29%
49,302
-49
-0.1% -$6.21K
MMYT icon
98
MakeMyTrip
MMYT
$5.74B
$6.37M 0.29%
235,970
+34,550
+17% +$887K
CTVA icon
99
Corteva
CTVA
$51.5B
$6.28M 0.28%
109,530
+47,810
+77% +$2.79M
KLAC icon
100
KLA
KLAC
$253B
$6.16M 0.28%
127,000
+220
+0.2% +$9.19K
2 3
4
5 6

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Capital International Sarl's Q2 2023 Portfolio in Review

As of Q2 2023, Capital International Sarl held 234 positions worth $2.23B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl deployed $91M of net new capital in Q2 2023, opening 10 new positions and adding to 135 existing holdings. Its largest new stake was Johnson & Johnson: 30,888 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $12.5M trimmed.

  • Capital International Sarl's largest Q2 2023 buy was Johnson & Johnson: 30,888 shares worth $5.11M.
  • Capital International Sarl added most to Airbnb in Q2 2023, an estimated $8.36M increase.
  • Capital International Sarl's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $12.5M.
  • Capital International Sarl fully exited Teva Pharmaceuticals in Q2 2023, selling an estimated $2.79M.
  • Capital International Sarl's ten largest holdings make up 26% of its $2.23B portfolio in Q2 2023.
  • Capital International Sarl opened 10 new positions and closed 10 in Q2 2023.
  • Capital International Sarl's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Capital International Sarl's 13F filing for Q2 2023, filed 11 Aug 2023.