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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
+14.26%
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
$2.67B
AUM Growth
+$484M
Cap. Flow
+$193M
Cap. Flow %
7.23%
Top 10 Hldgs %
28.33%
Holding
229
New
8
Increased
140
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
AVGO icon
Broadcom
AVGO
+$9.41M
4
TSLA icon
Tesla
TSLA
+$7.57M
5
CRM icon
Salesforce
CRM
+$7.36M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$8.99M
2
EW icon
Edwards Lifesciences
EW
+$6.3M
3
SRE icon
Sempra
SRE
+$4.5M
4
CTVA icon
Corteva
CTVA
+$3.85M
5
HES
Hess
HES
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 16.49%
3 Consumer Discretionary 13.29%
4 Financials 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$89.6B
$10.4M 0.39%
179,919
+17,334
+11% +$926K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.7B
$10.4M 0.39%
46,027
+5,263
+13% +$1.25M
BAC icon
78
Bank of America
BAC
$447B
$10.3M 0.39%
305,944
+31,331
+11% +$912K
NOC icon
79
Northrop Grumman
NOC
$82.1B
$10.3M 0.38%
21,953
+531
+2% +$249K
COP icon
80
ConocoPhillips
COP
$148B
$9.9M 0.37%
85,270
+4,804
+6% +$562K
EQIX icon
81
Equinix
EQIX
$103B
$9.67M 0.36%
12,002
-2,543
-17% -$1.95M
BABA icon
82
Alibaba
BABA
$317B
$9.58M 0.36%
123,620
+8,689
+8% +$692K
BLK icon
83
Blackrock
BLK
$175B
$9.16M 0.34%
11,280
+1,121
+11% +$783K
AES icon
84
AES
AES
$10.5B
$8.92M 0.33%
463,423
+61,836
+15% +$1.01M
UNH icon
85
UnitedHealth
UNH
$371B
$8.59M 0.32%
16,318
-378
-2% -$202K
SRE icon
86
Sempra
SRE
$55.1B
$8.33M 0.31%
111,522
-62,905
-36% -$4.5M
TRMB icon
87
Trimble
TRMB
$13.6B
$8.22M 0.31%
154,600
-19,729
-11% -$941K
ANET icon
88
Arista Networks
ANET
$242B
$8.18M 0.31%
138,888
+13,920
+11% +$731K
EA
89
DELISTED
Electronic Arts
EA
$8.11M 0.3%
59,288
+14,653
+33% +$1.94M
FCX icon
90
Freeport-McMoran
FCX
$98.7B
$7.99M 0.3%
187,597
+42,998
+30% +$1.59M
PODD icon
91
Insulet
PODD
$9.91B
$7.85M 0.29%
36,200
+3,859
+12% +$662K
DAL icon
92
Delta Air Lines
DAL
$58.7B
$7.63M 0.29%
189,573
+19,720
+12% +$715K
HEI icon
93
HEICO Corp
HEI
$50.9B
$7.54M 0.28%
42,155
+8,426
+25% +$1.43M
GE icon
94
GE Aerospace
GE
$380B
$7.48M 0.28%
73,397
-758
-1% -$70.2K
IR icon
95
Ingersoll Rand
IR
$33.6B
$7.46M 0.28%
96,435
+28,964
+43% +$1.98M
NET icon
96
Cloudflare
NET
$111B
$7.36M 0.28%
88,354
+9,633
+12% +$674K
MTD icon
97
Mettler-Toledo International
MTD
$28.6B
$7.33M 0.27%
6,043
+579
+11% +$626K
NICE icon
98
Nice
NICE
$6.01B
$7.1M 0.27%
35,596
+3,278
+10% +$590K
UBER icon
99
Uber
UBER
$159B
$7.01M 0.26%
113,787
+12,507
+12% +$654K
DBD icon
100
Diebold Nixdorf
DBD
$2.43B
$6.93M 0.26%
239,275
– –
2 3
4
5 6

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Capital International Sarl's Q4 2023 Portfolio in Review

As of Q4 2023, Capital International Sarl held 229 positions worth $2.67B, up 22% from $2.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl deployed $193M of net new capital in Q4 2023, opening 8 new positions and adding to 140 existing holdings. Its largest new stake was Brookfield: 172,452 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.3M trimmed.

  • Capital International Sarl's largest Q4 2023 buy was Brookfield: 172,452 shares worth $4.61M.
  • Capital International Sarl added most to Microsoft in Q4 2023, an estimated $18.6M increase.
  • Capital International Sarl's biggest Q4 2023 reduction was Edwards Lifesciences, cutting an estimated $6.3M.
  • Capital International Sarl fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $8.99M.
  • Capital International Sarl's ten largest holdings make up 28% of its $2.67B portfolio in Q4 2023.
  • Capital International Sarl opened 8 new positions and closed 7 in Q4 2023.
  • Capital International Sarl's portfolio value rose 22% quarter-over-quarter to $2.67B.

Based on Capital International Sarl's 13F filing for Q4 2023, filed 13 Feb 2024.