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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
+5.96%
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
$1.05B
AUM Growth
+$91M
Cap. Flow
+$49.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$7.89M
2
DFS
Discover Financial Services
DFS
+$5.89M
3
LLY icon
Eli Lilly
LLY
+$4.83M
4
FIS icon
Fidelity National Information Services
FIS
+$4.44M
5
SPGI icon
S&P Global
SPGI
+$4.11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.6M
2
WAB icon
Wabtec
WAB
+$3.48M
3
LEGN icon
Legend Biotech
LEGN
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.64M
5
MRK icon
Merck
MRK
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.14%
3 Financials 15.68%
4 Consumer Discretionary 9.88%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$160B
$2.98M 0.28%
32,025
+5,200
+19% +$462K
GPN icon
102
Global Payments
GPN
$22.8B
$2.98M 0.28%
14,781
-277
-2% -$55.2K
KLIC icon
103
Kulicke & Soffa
KLIC
$4.53B
$2.93M 0.28%
+59,686
New +$2.59M
RTX icon
104
RTX Corp
RTX
$302B
$2.88M 0.28%
37,311
+9,024
+32% +$659K
EA
105
DELISTED
Electronic Arts
EA
$2.86M 0.27%
21,105
-1,241
-6% -$172K
VFC icon
106
VF Corp
VFC
$5.86B
$2.82M 0.27%
35,308
+2,681
+8% +$218K
LYB icon
107
LyondellBasell Industries
LYB
$20.2B
$2.82M 0.27%
27,062
+3,700
+16% +$367K
NEXA icon
108
Nexa Resources
NEXA
$1.97B
$2.73M 0.26%
265,928
-169,337
-39% -$1.66M
TRN icon
109
Trinity Industries
TRN
$2.3B
$2.66M 0.25%
93,431
-27,801
-23% -$817K
EXC icon
110
Exelon
EXC
$45.8B
$2.59M 0.25%
+83,018
New +$2.49M
LVS icon
111
Las Vegas Sands
LVS
$29.4B
$2.58M 0.25%
42,429
-5,682
-12% -$333K
ISRG icon
112
Intuitive Surgical
ISRG
$139B
$2.58M 0.25%
10,458
+654
+7% +$165K
LOW icon
113
Lowe's Companies
LOW
$123B
$2.54M 0.24%
+13,336
New +$2.29M
DLR icon
114
Digital Realty Trust
DLR
$70.8B
$2.51M 0.24%
17,811
+1,181
+7% +$163K
VRSN icon
115
VeriSign
VRSN
$26.5B
$2.49M 0.24%
12,534
+11,543
+1,165% +$2.27M
SLB icon
116
SLB Ltd
SLB
$78.9B
$2.42M 0.23%
89,052
+15,294
+21% +$403K
G icon
117
Genpact
G
$5.73B
$2.41M 0.23%
+56,190
New +$2.33M
XPEV icon
118
XPeng
XPEV
$11.5B
$2.31M 0.22%
63,294
+32,519
+106% +$1.35M
SHOP icon
119
Shopify
SHOP
$200B
$2.28M 0.22%
20,620
+1,460
+8% +$176K
YUM icon
120
Yum! Brands
YUM
$39.7B
$2.15M 0.21%
19,900
-24,939
-56% -$2.64M
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.5B
$2.15M 0.2%
50,558
+5,028
+11% +$213K
PHG icon
122
Philips
PHG
$26.3B
$2.14M 0.2%
46,227
+22,410
+94% +$1.02M
BWXT icon
123
BWX Technologies
BWXT
$15.5B
$2.13M 0.2%
32,331
-2,196
-6% -$132K
HDB icon
124
HDFC Bank
HDB
$120B
$2.13M 0.2%
54,698
-4,552
-8% -$178K
GRCL
125
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$2.05M 0.2%
+133,276
New +$3.15M
3 4
5
6 7

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Capital International Sarl's Q1 2021 Portfolio in Review

As of Q1 2021, Capital International Sarl held 255 positions worth $1.05B, up 9.5% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl deployed $49.3M of net new capital in Q1 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Discover Financial Services: 62,440 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $5.6M trimmed.

  • Capital International Sarl's largest Q1 2021 buy was Discover Financial Services: 62,440 shares worth $5.93M.
  • Capital International Sarl added most to Vale in Q1 2021, an estimated $7.89M increase.
  • Capital International Sarl's biggest Q1 2021 reduction was TSMC, cutting an estimated $5.6M.
  • Capital International Sarl fully exited Wabtec in Q1 2021, selling an estimated $3.48M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2021.
  • Capital International Sarl opened 28 new positions and closed 15 in Q1 2021.
  • Capital International Sarl's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Capital International Sarl's 13F filing for Q1 2021, filed 14 May 2021.