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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
+6.73%
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
$4.33B
AUM Growth
+$440M
Cap. Flow
+$307M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.8M
2
MSFT icon
Microsoft
MSFT
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$18M
4
BSX icon
Boston Scientific
BSX
+$12.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
2
ANET icon
Arista Networks
ANET
+$8.32M
3
EFX icon
Equifax
EFX
+$7.51M
4
BG icon
Bunge Global
BG
+$6.95M
5
PM icon
Philip Morris
PM
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$111B
$15.4M 0.36%
117,260
+7,646
+7% +$1.03M
HWM icon
77
Howmet Aerospace
HWM
$113B
$15.3M 0.35%
140,276
+13,128
+10% +$1.44M
GDDY icon
78
GoDaddy
GDDY
$11.6B
$15.3M 0.35%
77,682
+5,144
+7% +$940K
ABBV icon
79
AbbVie
ABBV
$438B
$14.9M 0.35%
84,121
+299
+0.4% +$55K
MNST icon
80
Monster Beverage
MNST
$89.6B
$14.8M 0.34%
281,653
+38,127
+16% +$2.02M
UNH icon
81
UnitedHealth
UNH
$371B
$14.7M 0.34%
29,124
-1,045
-3% -$594K
TRP icon
82
TC Energy
TRP
$66B
$14.6M 0.34%
313,476
-39,531
-11% -$1.87M
CTVA icon
83
Corteva
CTVA
$51B
$14.2M 0.33%
248,685
+182,680
+277% +$10.8M
MTD icon
84
Mettler-Toledo International
MTD
$28.6B
$14.1M 0.33%
11,521
+681
+6% +$889K
SLB icon
85
SLB Ltd
SLB
$78.9B
$13.8M 0.32%
360,967
+73,106
+25% +$3.07M
CNQ icon
86
Canadian Natural Resources
CNQ
$97.4B
$13.8M 0.32%
446,400
+41,240
+10% +$1.39M
DAL icon
87
Delta Air Lines
DAL
$58.7B
$13.5M 0.31%
222,903
+8,711
+4% +$514K
MRSH
88
Marsh
MRSH
$91B
$12.8M 0.3%
60,367
+9,487
+19% +$2.1M
BAM icon
89
Brookfield Asset Management
BAM
$84.4B
$12.8M 0.3%
235,964
+15,661
+7% +$846K
BA icon
90
Boeing
BA
$184B
$12.8M 0.3%
72,226
+28,447
+65% +$4.46M
BLK icon
91
Blackrock
BLK
$175B
$12.6M 0.29%
12,302
+1,262
+11% +$1.28M
MCD icon
92
McDonald's
MCD
$194B
$12.6M 0.29%
43,398
+3,469
+9% +$1.03M
AME icon
93
Ametek
AME
$58B
$11.2M 0.26%
62,007
+4,222
+7% +$769K
EQIX icon
94
Equinix
EQIX
$103B
$11.1M 0.26%
11,761
+831
+8% +$765K
COP icon
95
ConocoPhillips
COP
$148B
$10.2M 0.23%
102,565
+2,871
+3% +$305K
BN icon
96
Brookfield
BN
$109B
$10.1M 0.23%
263,531
+23,640
+10% +$891K
PFE icon
97
Pfizer
PFE
$154B
$9.46M 0.22%
356,477
+12,495
+4% +$339K
GS icon
98
Goldman Sachs
GS
$301B
$9.39M 0.22%
16,392
+1,076
+7% +$600K
UBER icon
99
Uber
UBER
$159B
$9.27M 0.21%
153,755
+10,898
+8% +$778K
HON icon
100
Honeywell
HON
$77B
$9.25M 0.21%
43,461
+34,074
+363% +$7.11M
2 3
4
5 6

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Capital International Sarl's Q4 2024 Portfolio in Review

As of Q4 2024, Capital International Sarl held 297 positions worth $4.33B, up 11% from $3.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl deployed $307M of net new capital in Q4 2024, opening 22 new positions and adding to 192 existing holdings. Its largest new stake was Illumina: 68,653 shares worth $9.17M.

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

On the sell side, the largest reduction was Arista Networks, an estimated $8.32M trimmed.

  • Capital International Sarl's largest Q4 2024 buy was Illumina: 68,653 shares worth $9.17M.
  • Capital International Sarl added most to Amazon in Q4 2024, an estimated $27.8M increase.
  • Capital International Sarl's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $8.32M.
  • Capital International Sarl fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $22.5M.
  • Capital International Sarl's ten largest holdings make up 33% of its $4.33B portfolio in Q4 2024.
  • Capital International Sarl opened 22 new positions and closed 13 in Q4 2024.
  • Capital International Sarl's portfolio value rose 11% quarter-over-quarter to $4.33B.

Based on Capital International Sarl's 13F filing for Q4 2024, filed 13 Feb 2025.