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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
-0.53%
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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
-$7.72M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.38M
2
BAP icon
Credicorp
BAP
+$4.19M
3
VICI icon
VICI Properties
VICI
+$3.99M
4
EVTC icon
Evertec
EVTC
+$3.43M
5
HCM icon
HUTCHMED
HCM
+$3.18M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.5M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LHX icon
L3Harris
LHX
+$2.16M
4
CPAY icon
Corpay
CPAY
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$138B
$3.1M 0.27%
9,354
-573
-6% -$192K
CSX icon
102
CSX Corp
CSX
$93B
$3.08M 0.27%
103,748
-3,067
-3% -$98.2K
NTES icon
103
NetEase
NTES
$84.8B
$3.04M 0.27%
35,596
-13,255
-27% -$1.25M
GIS icon
104
General Mills
GIS
$19.8B
$3.03M 0.27%
50,599
+10,426
+26% +$616K
LYB icon
105
LyondellBasell Industries
LYB
$20B
$2.94M 0.26%
31,308
+381
+1% +$37.4K
JNJ icon
106
Johnson & Johnson
JNJ
$626B
$2.93M 0.26%
18,120
+24
+0.1% +$4.09K
STT icon
107
State Street
STT
$51B
$2.92M 0.26%
34,485
-1,164
-3% -$101K
EEFT icon
108
Euronet Worldwide
EEFT
$2.63B
$2.82M 0.25%
22,155
-700
-3% -$92.8K
MO icon
109
Altria Group
MO
$111B
$2.74M 0.24%
60,183
+8,098
+16% +$391K
CMS icon
110
CMS Energy
CMS
$21.8B
$2.68M 0.24%
44,920
+5,788
+15% +$361K
EXC icon
111
Exelon
EXC
$46B
$2.65M 0.23%
77,016
-3,073
-4% -$105K
LOW icon
112
Lowe's Companies
LOW
$122B
$2.61M 0.23%
12,850
-8
-0.1% -$1.59K
ELV icon
113
Elevance Health
ELV
$86B
$2.53M 0.22%
6,783
-665
-9% -$253K
ETRN
114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.49M 0.22%
245,548
+32,068
+15% +$283K
HEI.A icon
115
HEICO Corp Class A
HEI.A
$37.2B
$2.47M 0.22%
20,861
– –
NWL icon
116
Newell Brands
NWL
$2.52B
$2.47M 0.22%
111,381
-4,050
-4% -$103K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$2.46M 0.22%
4,309
-262
-6% -$144K
AZUL
118
DELISTED
Azul
AZUL
$2.44M 0.22%
121,400
-67,684
-36% -$1.48M
BKNG icon
119
Booking.com
BKNG
$159B
$2.4M 0.21%
25,250
-2,450
-9% -$220K
YUM icon
120
Yum! Brands
YUM
$40B
$2.36M 0.21%
19,260
-39
-0.2% -$4.95K
WOLF icon
121
Wolfspeed
WOLF
$1.55B
$2.32M 0.21%
28,788
-2,188
-7% -$194K
SLB icon
122
SLB Ltd
SLB
$78.4B
$2.32M 0.21%
78,239
-8,159
-9% -$234K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$134B
$2.29M 0.2%
12,616
-2,214
-15% -$432K
BWXT icon
124
BWX Technologies
BWXT
$15.5B
$2.22M 0.2%
41,136
-2,277
-5% -$128K
VFC icon
125
VF Corp
VFC
$5.84B
$2.21M 0.2%
33,048
-658
-2% -$50.5K
3 4
5
6 7

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Capital International Sarl's Q3 2021 Portfolio in Review

As of Q3 2021, Capital International Sarl held 255 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q3 2021 filing shows 11 new, 66 increased, 152 reduced and 12 closed positions. Its largest new stake was Credicorp: 38,445 shares worth $4.26M. The largest sale was PNC Financial Services, an estimated $5.5M.

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

  • Capital International Sarl's largest Q3 2021 buy was Credicorp: 38,445 shares worth $4.26M.
  • Capital International Sarl added most to Trip.com Group in Q3 2021, an estimated $4.38M increase.
  • Capital International Sarl's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.3M.
  • Capital International Sarl fully exited PNC Financial Services in Q3 2021, selling an estimated $5.5M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.13B portfolio in Q3 2021.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2021.
  • Capital International Sarl's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on Capital International Sarl's 13F filing for Q3 2021, filed 15 Nov 2021.