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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
-1.33%
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
$2.19B
AUM Growth
-$43.1M
Cap. Flow
+$14.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.01%
Holding
234
New
10
Increased
110
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$4.6M
4
DBD icon
Diebold Nixdorf
DBD
+$4.54M
5
IR icon
Ingersoll Rand
IR
+$4.49M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.28M
2
COP icon
ConocoPhillips
COP
+$5.6M
3
SE icon
Sea Limited
SE
+$5.45M
4
COST icon
Costco
COST
+$4.35M
5
UNH icon
UnitedHealth
UNH
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 17.73%
3 Consumer Discretionary 13.62%
4 Financials 10.68%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$14.5B
$9.04M 0.41%
23,433
+1,581
+7% +$604K
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
$8.99M 0.41%
42,362
-31,456
-43% -$6.28M
TRP icon
78
TC Energy
TRP
$66B
$8.84M 0.4%
256,191
+21,654
+9% +$797K
MCO icon
79
Moody's
MCO
$82.8B
$8.67M 0.4%
27,413
+1,774
+7% +$603K
MNST icon
80
Monster Beverage
MNST
$89.6B
$8.61M 0.39%
162,585
+7,992
+5% +$454K
UNH icon
81
UnitedHealth
UNH
$371B
$8.42M 0.39%
16,696
-8,585
-34% -$4.23M
HTHT icon
82
Huazhu Hotels Group
HTHT
$13.2B
$8.34M 0.38%
211,516
+27,768
+15% +$1.17M
NKE icon
83
Nike
NKE
$62.5B
$8.32M 0.38%
87,059
-35,306
-29% -$3.63M
ON icon
84
ON Semiconductor
ON
$31.1B
$7.96M 0.36%
85,686
+6,211
+8% +$603K
SPGI icon
85
S&P Global
SPGI
$121B
$7.88M 0.36%
21,568
-1,594
-7% -$627K
EFX icon
86
Equifax
EFX
$21.3B
$7.6M 0.35%
41,511
+2,946
+8% +$601K
BAC icon
87
Bank of America
BAC
$447B
$7.52M 0.34%
274,613
+19,403
+8% +$574K
CTVA icon
88
Corteva
CTVA
$51B
$7.51M 0.34%
146,743
+37,213
+34% +$1.97M
BLK icon
89
Blackrock
BLK
$175B
$6.57M 0.3%
10,159
+710
+8% +$496K
GE icon
90
GE Aerospace
GE
$380B
$6.54M 0.3%
74,155
-10,078
-12% -$906K
CVX icon
91
Chevron
CVX
$382B
$6.45M 0.3%
38,232
-13,676
-26% -$2.21M
ALB icon
92
Albemarle
ALB
$15.5B
$6.39M 0.29%
37,608
+14,052
+60% +$2.8M
BAM icon
93
Brookfield Asset Management
BAM
$84.4B
$6.35M 0.29%
190,353
+12,039
+7% +$406K
DAL icon
94
Delta Air Lines
DAL
$58.7B
$6.28M 0.29%
169,853
-66,227
-28% -$2.88M
AES icon
95
AES
AES
$10.5B
$6.1M 0.28%
401,587
-21,509
-5% -$410K
BKR icon
96
Baker Hughes
BKR
$63.6B
$6.09M 0.28%
172,390
+11,144
+7% +$395K
MTD icon
97
Mettler-Toledo International
MTD
$28.6B
$6.05M 0.28%
5,464
+1,190
+28% +$1.46M
NTES icon
98
NetEase
NTES
$85.4B
$5.94M 0.27%
59,325
– –
HES
99
DELISTED
Hess
HES
$5.85M 0.27%
38,247
+2,539
+7% +$382K
GTLS
100
DELISTED
Chart Industries
GTLS
$5.78M 0.26%
34,148
+2,035
+6% +$342K
2 3
4
5 6

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Capital International Sarl's Q3 2023 Portfolio in Review

As of Q3 2023, Capital International Sarl held 234 positions worth $2.19B, down 1.9% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q3 2023 filing shows 10 new, 110 increased, 89 reduced and 14 closed positions. Its largest new stake was Diebold Nixdorf: 239,275 shares worth $4.53M. The largest sale was Seagen Inc. Common Stock, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q3 2023 buy was Diebold Nixdorf: 239,275 shares worth $4.53M.
  • Capital International Sarl added most to NVIDIA in Q3 2023, an estimated $17.1M increase.
  • Capital International Sarl's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $6.28M.
  • Capital International Sarl fully exited Sea Limited in Q3 2023, selling an estimated $5.45M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.19B portfolio in Q3 2023.
  • Capital International Sarl opened 10 new positions and closed 14 in Q3 2023.
  • Capital International Sarl's portfolio value fell 1.9% quarter-over-quarter to $2.19B.

Based on Capital International Sarl's 13F filing for Q3 2023, filed 13 Nov 2023.