We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
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
$3.02B
AUM Growth
+$346M
Cap. Flow
+$82.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.78%
Holding
259
New
38
Increased
136
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$18.6M
3
GE icon
GE Aerospace
GE
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.4M
2
ZTS icon
Zoetis
ZTS
+$21.2M
3
GDDY icon
GoDaddy
GDDY
+$18.3M
4
AMAT icon
Applied Materials
AMAT
+$18.3M
5
LLY icon
Eli Lilly
LLY
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 15.16%
3 Consumer Discretionary 13.69%
4 Industrials 12.05%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$89.6B
$11.1M 0.37%
375,758
+15,920
+4% +$458K
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$29B
$10.9M 0.36%
73,109
-14,248
-16% -$2.38M
ON icon
78
ON Semiconductor
ON
$31.1B
$10.8M 0.36%
146,670
+17,513
+14% +$1.34M
ANET icon
79
Arista Networks
ANET
$242B
$10.8M 0.36%
148,456
+9,568
+7% +$645K
ACGL icon
80
Arch Capital
ACGL
$33.5B
$10.4M 0.35%
112,918
-42,397
-27% -$3.58M
BLK icon
81
Blackrock
BLK
$175B
$10.3M 0.34%
12,400
+1,120
+10% +$900K
NKE icon
82
Nike
NKE
$62.5B
$10.3M 0.34%
109,491
+8,764
+9% +$892K
DB icon
83
Deutsche Bank
DB
$71.9B
$10M 0.33%
635,625
+382,457
+151% +$5.23M
GDDY icon
84
GoDaddy
GDDY
$11.6B
$9.98M 0.33%
84,055
-164,310
-66% -$18.3M
TSM icon
85
TSMC
TSM
$2.17T
$9.83M 0.33%
72,261
+19,838
+38% +$2.46M
TRMB icon
86
Trimble
TRMB
$13.6B
$9.82M 0.33%
152,574
-2,026
-1% -$115K
CRSP icon
87
CRISPR Therapeutics
CRSP
$5.17B
$9.67M 0.32%
141,908
+39,234
+38% +$2.81M
EQIX icon
88
Equinix
EQIX
$103B
$9.6M 0.32%
11,630
-372
-3% -$313K
AMAT icon
89
Applied Materials
AMAT
$415B
$9.38M 0.31%
45,500
-99,590
-69% -$18.3M
HEI icon
90
HEICO Corp
HEI
$50.9B
$9.35M 0.31%
48,939
+6,784
+16% +$1.26M
UNH icon
91
UnitedHealth
UNH
$371B
$9.34M 0.31%
18,883
+2,565
+16% +$1.3M
MDLZ icon
92
Mondelez International
MDLZ
$78.5B
$9.3M 0.31%
132,864
-123,083
-48% -$8.98M
COP icon
93
ConocoPhillips
COP
$148B
$9.29M 0.31%
72,967
-12,303
-14% -$1.4M
UBER icon
94
Uber
UBER
$159B
$9.22M 0.31%
119,770
+5,983
+5% +$429K
DAL icon
95
Delta Air Lines
DAL
$58.7B
$9.11M 0.3%
190,351
+778
+0.4% +$32.2K
HTHT icon
96
Huazhu Hotels Group
HTHT
$13.2B
$8.98M 0.3%
231,954
+58,281
+34% +$2.03M
SRE icon
97
Sempra
SRE
$55.1B
$8.72M 0.29%
121,401
+9,879
+9% +$708K
AES icon
98
AES
AES
$10.5B
$8.66M 0.29%
483,207
+19,784
+4% +$331K
BABA icon
99
Alibaba
BABA
$317B
$8.15M 0.27%
112,606
-11,014
-9% -$807K
NICE icon
100
Nice
NICE
$6.01B
$7.98M 0.26%
30,636
-4,960
-14% -$1.13M
2 3
4
5 6

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Capital International Sarl's Q1 2024 Portfolio in Review

As of Q1 2024, Capital International Sarl held 259 positions worth $3.02B, up 13% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl's Q1 2024 filing shows 38 new, 136 increased, 59 reduced and 12 closed positions. Its largest new stake was Flutter Entertainment: 87,321 shares worth $17.3M. The largest sale was Microsoft, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q1 2024 buy was Flutter Entertainment: 87,321 shares worth $17.3M.
  • Capital International Sarl added most to Amazon in Q1 2024, an estimated $22.3M increase.
  • Capital International Sarl's biggest Q1 2024 reduction was Microsoft, cutting an estimated $40.4M.
  • Capital International Sarl fully exited Idexx Laboratories in Q1 2024, selling an estimated $13.9M.
  • Capital International Sarl's ten largest holdings make up 28% of its $3.02B portfolio in Q1 2024.
  • Capital International Sarl opened 38 new positions and closed 12 in Q1 2024.
  • Capital International Sarl's portfolio value rose 13% quarter-over-quarter to $3.02B.

Based on Capital International Sarl's 13F filing for Q1 2024, filed 14 May 2024.