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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
+5.45%
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
$3.28B
AUM Growth
+$259M
Cap. Flow
+$147M
Cap. Flow %
4.48%
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
MELI icon
Mercado Libre
MELI
+$8.99M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
TRMB icon
Trimble
TRMB
+$9.82M
3
CRM icon
Salesforce
CRM
+$8.29M
4
BABA icon
Alibaba
BABA
+$8.15M
5
HD icon
Home Depot
HD
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$12.4M 0.38%
24,294
+5,411
+29% +$2.65M
GDDY icon
77
GoDaddy
GDDY
$11.5B
$11.6M 0.35%
82,998
-1,057
-1% -$139K
NET icon
78
Cloudflare
NET
$107B
$11.4M 0.35%
138,001
+17,416
+14% +$1.41M
MMYT icon
79
MakeMyTrip
MMYT
$5.64B
$10.9M 0.33%
130,189
-75,333
-37% -$5.63M
ACGL icon
80
Arch Capital
ACGL
$33.6B
$10.8M 0.33%
106,630
-6,288
-6% -$611K
MRSH
81
Marsh
MRSH
$91.5B
$10.7M 0.33%
50,926
+27,286
+115% +$5.61M
MNST icon
82
Monster Beverage
MNST
$88.5B
$10.5M 0.32%
210,539
+22,660
+12% +$1.2M
COP icon
83
ConocoPhillips
COP
$141B
$10M 0.31%
87,652
+14,685
+20% +$1.78M
AES icon
84
AES
AES
$10.5B
$9.75M 0.3%
554,956
+71,749
+15% +$1.36M
AME icon
85
Ametek
AME
$58.2B
$9.52M 0.29%
57,124
+24,957
+78% +$4.31M
AMAT icon
86
Applied Materials
AMAT
$428B
$9.48M 0.29%
40,171
-5,329
-12% -$1.14M
SRE icon
87
Sempra
SRE
$54.8B
$9.25M 0.28%
121,551
+150
+0.1% +$11.1K
UBER icon
88
Uber
UBER
$153B
$9.06M 0.28%
124,646
+4,876
+4% +$339K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$9.04M 0.28%
138,176
+5,312
+4% +$364K
BA icon
90
Boeing
BA
$185B
$9.03M 0.28%
49,617
+24,055
+94% +$4.29M
DAL icon
91
Delta Air Lines
DAL
$60.1B
$8.93M 0.27%
188,213
-2,138
-1% -$106K
KLAC icon
92
KLA
KLAC
$259B
$8.86M 0.27%
107,470
-3,960
-4% -$293K
EQIX icon
93
Equinix
EQIX
$103B
$8.55M 0.26%
11,304
-326
-3% -$247K
CNQ icon
94
Canadian Natural Resources
CNQ
$93.8B
$8.31M 0.25%
233,437
+42,675
+22% +$1.61M
PFE icon
95
Pfizer
PFE
$153B
$8.29M 0.25%
296,265
+43,159
+17% +$1.19M
HTHT icon
96
Huazhu Hotels Group
HTHT
$13B
$8.16M 0.25%
244,871
+12,917
+6% +$487K
CRSP icon
97
CRISPR Therapeutics
CRSP
$5.17B
$8.07M 0.25%
149,393
+7,485
+5% +$433K
HWM icon
98
Howmet Aerospace
HWM
$112B
$8.01M 0.24%
103,137
+17,883
+21% +$1.35M
DBD icon
99
Diebold Nixdorf
DBD
$2.56B
$7.93M 0.24%
206,104
– –
TEL icon
100
TE Connectivity
TEL
$62.6B
$7.57M 0.23%
50,301
-29,497
-37% -$4.33M
2 3
4
5 6

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Capital International Sarl's Q2 2024 Portfolio in Review

As of Q2 2024, Capital International Sarl held 280 positions worth $3.28B, up 8.6% from $3.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $147M of net new capital in Q2 2024, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Deere & Co: 14,743 shares worth $5.51M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $15.1M trimmed.

  • Capital International Sarl's largest Q2 2024 buy was Deere & Co: 14,743 shares worth $5.51M.
  • Capital International Sarl added most to Apple in Q2 2024, an estimated $15.6M increase.
  • Capital International Sarl's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $15.1M.
  • Capital International Sarl fully exited Trimble in Q2 2024, selling an estimated $9.82M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2024.
  • Capital International Sarl opened 33 new positions and closed 13 in Q2 2024.
  • Capital International Sarl's portfolio value rose 8.6% quarter-over-quarter to $3.28B.

Based on Capital International Sarl's 13F filing for Q2 2024, filed 13 Aug 2024.