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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
+8.62%
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
$3.89B
AUM Growth
+$617M
Cap. Flow
+$364M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
NVDA icon
NVIDIA
NVDA
+$18.9M
4
SBUX icon
Starbucks
SBUX
+$18.2M
5
TSLA icon
Tesla
TSLA
+$13.5M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.19M
2
MMYT icon
MakeMyTrip
MMYT
+$7.34M
3
ONC
BeOne Medicines Ltd
ONC
+$7.32M
4
TEL icon
TE Connectivity
TEL
+$6.95M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$25.4B
$15.1M 0.39%
209,992
+32,268
+18% +$2.27M
NET icon
77
Cloudflare
NET
$111B
$14M 0.36%
173,378
+35,377
+26% +$2.84M
ABNB icon
78
Airbnb
ABNB
$111B
$13.9M 0.36%
109,614
+14,328
+15% +$1.86M
CNQ icon
79
Canadian Natural Resources
CNQ
$97.4B
$13.5M 0.35%
405,160
+171,723
+74% +$5.98M
ACGL icon
80
Arch Capital
ACGL
$33.5B
$13.3M 0.34%
118,760
+12,130
+11% +$1.26M
HWM icon
81
Howmet Aerospace
HWM
$113B
$12.7M 0.33%
127,148
+24,011
+23% +$2.17M
MNST icon
82
Monster Beverage
MNST
$89.6B
$12.7M 0.33%
243,526
+32,987
+16% +$1.63M
MCD icon
83
McDonald's
MCD
$194B
$12.2M 0.31%
39,929
+15,412
+63% +$4.25M
SLB icon
84
SLB Ltd
SLB
$78.9B
$12.1M 0.31%
287,861
-206,501
-42% -$9.19M
AES icon
85
AES
AES
$10.5B
$11.7M 0.3%
581,240
+26,284
+5% +$465K
GEV icon
86
GE Vernova
GEV
$264B
$11.5M 0.3%
45,166
+39,719
+729% +$7.63M
GDDY icon
87
GoDaddy
GDDY
$11.6B
$11.4M 0.29%
72,538
-10,460
-13% -$1.6M
MRSH
88
Marsh
MRSH
$91B
$11.4M 0.29%
50,880
-46
-0.1% -$10.2K
BSX icon
89
Boston Scientific
BSX
$73.1B
$11M 0.28%
130,803
+50,332
+63% +$3.97M
DAL icon
90
Delta Air Lines
DAL
$58.7B
$10.9M 0.28%
214,192
+25,979
+14% +$1.13M
UBER icon
91
Uber
UBER
$159B
$10.7M 0.28%
142,857
+18,211
+15% +$1.28M
COP icon
92
ConocoPhillips
COP
$148B
$10.5M 0.27%
99,694
+12,042
+14% +$1.32M
BLK icon
93
Blackrock
BLK
$175B
$10.5M 0.27%
11,040
+1,624
+17% +$1.41M
BAM icon
94
Brookfield Asset Management
BAM
$84.4B
$10.4M 0.27%
220,303
+25,357
+13% +$1.06M
PFE icon
95
Pfizer
PFE
$154B
$9.95M 0.26%
343,982
+47,717
+16% +$1.39M
SRE icon
96
Sempra
SRE
$55.1B
$9.95M 0.26%
118,967
-2,584
-2% -$207K
AME icon
97
Ametek
AME
$58B
$9.92M 0.25%
57,785
+661
+1% +$110K
EQIX icon
98
Equinix
EQIX
$103B
$9.7M 0.25%
10,930
-374
-3% -$306K
TEAM icon
99
Atlassian
TEAM
$38.5B
$9.68M 0.25%
+60,971
New +$10M
DBD icon
100
Diebold Nixdorf
DBD
$2.43B
$9.2M 0.24%
206,104
– –
2 3
4
5 6

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Capital International Sarl's Q3 2024 Portfolio in Review

As of Q3 2024, Capital International Sarl held 285 positions worth $3.89B, up 19% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $364M of net new capital in Q3 2024, opening 18 new positions and adding to 178 existing holdings. Its largest new stake was Starbucks: 211,776 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SLB Ltd, an estimated $9.19M trimmed.

  • Capital International Sarl's largest Q3 2024 buy was Starbucks: 211,776 shares worth $20.6M.
  • Capital International Sarl added most to Meta Platforms (Facebook) in Q3 2024, an estimated $25.9M increase.
  • Capital International Sarl's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $9.19M.
  • Capital International Sarl fully exited ATS Corp in Q3 2024, selling an estimated $5.32M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.89B portfolio in Q3 2024.
  • Capital International Sarl opened 18 new positions and closed 10 in Q3 2024.
  • Capital International Sarl's portfolio value rose 19% quarter-over-quarter to $3.89B.

Based on Capital International Sarl's 13F filing for Q3 2024, filed 13 Nov 2024.