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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
+10.13%
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
$1.16B
AUM Growth
+$110M
Cap. Flow
+$20.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$12.9M
2
SAND
Sandstorm Gold
SAND
+$3.44M
3
MSFT icon
Microsoft
MSFT
+$2.82M
4
VRSN icon
VeriSign
VRSN
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.6M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$7.29M
2
CME icon
CME Group
CME
+$4.39M
3
OCFT
OneConnect Financial Technology
OCFT
+$4.35M
4
CFG icon
Citizens Financial Group
CFG
+$3.51M
5
AMT icon
American Tower
AMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$19.2B
$3.18M 0.27%
30,927
+3,865
+14% +$418K
NWL icon
102
Newell Brands
NWL
$2.56B
$3.17M 0.27%
115,431
– –
EEFT icon
103
Euronet Worldwide
EEFT
$2.7B
$3.09M 0.27%
22,855
-626
-3% -$91.2K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$3.04M 0.26%
9,927
-531
-5% -$149K
WOLF icon
105
Wolfspeed
WOLF
$1.71B
$3.03M 0.26%
30,976
+1,089
+4% +$110K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$2.99M 0.26%
14,830
+341
+2% +$71.3K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$2.98M 0.26%
18,096
-788
-4% -$130K
STT icon
108
State Street
STT
$50.7B
$2.93M 0.25%
35,649
-1,164
-3% -$98.3K
NVCR icon
109
NovoCure
NVCR
$1.91B
$2.9M 0.25%
13,075
+2,378
+22% +$463K
ELV icon
110
Elevance Health
ELV
$85.5B
$2.84M 0.25%
7,448
-1,066
-13% -$407K
AZN icon
111
AstraZeneca
AZN
$250B
$2.78M 0.24%
23,211
+7,602
+49% +$834K
SLB icon
112
SLB Ltd
SLB
$75B
$2.77M 0.24%
86,398
-2,654
-3% -$81.5K
VFC icon
113
VF Corp
VFC
$5.89B
$2.77M 0.24%
33,706
-1,602
-5% -$134K
LVS icon
114
Las Vegas Sands
LVS
$29.6B
$2.73M 0.24%
51,899
+9,470
+22% +$547K
HEI.A icon
115
HEICO Corp Class A
HEI.A
$37.2B
$2.59M 0.22%
20,861
+7,553
+57% +$955K
EXC icon
116
Exelon
EXC
$47B
$2.53M 0.22%
80,089
-2,929
-4% -$94.3K
BWXT icon
117
BWX Technologies
BWXT
$15.6B
$2.52M 0.22%
43,413
+11,082
+34% +$713K
PHG icon
118
Philips
PHG
$26.1B
$2.51M 0.22%
61,052
+14,825
+32% +$685K
LOW icon
119
Lowe's Companies
LOW
$125B
$2.49M 0.22%
12,858
-478
-4% -$93.5K
MO icon
120
Altria Group
MO
$114B
$2.48M 0.21%
52,085
+17,168
+49% +$843K
GIS icon
121
General Mills
GIS
$19.7B
$2.45M 0.21%
40,173
+7,442
+23% +$460K
BKNG icon
122
Booking.com
BKNG
$161B
$2.42M 0.21%
27,700
-4,325
-14% -$404K
SHOP icon
123
Shopify
SHOP
$195B
$2.4M 0.21%
16,430
-4,190
-20% -$516K
CPAY icon
124
Corpay
CPAY
$25.7B
$2.31M 0.2%
9,035
-2,478
-22% -$686K
CABO icon
125
Cable One
CABO
$212M
$2.31M 0.2%
+1,209
New +$2.17M
3 4
5
6 7

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Capital International Sarl's Q2 2021 Portfolio in Review

As of Q2 2021, Capital International Sarl held 254 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q2 2021 filing shows 14 new, 111 increased, 108 reduced and 10 closed positions. Its largest new stake was dLocal: 336,600 shares worth $17.7M. The largest sale was Nebius Group N.V., an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Sarl's largest Q2 2021 buy was dLocal: 336,600 shares worth $17.7M.
  • Capital International Sarl added most to Microsoft in Q2 2021, an estimated $2.82M increase.
  • Capital International Sarl's biggest Q2 2021 reduction was Nebius Group N.V., cutting an estimated $7.29M.
  • Capital International Sarl fully exited OneConnect Financial Technology in Q2 2021, selling an estimated $4.35M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2021.
  • Capital International Sarl opened 14 new positions and closed 10 in Q2 2021.
  • Capital International Sarl's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q2 2021, filed 16 Aug 2021.