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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
+9.03%
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
$2.1B
AUM Growth
+$966M
Cap. Flow
+$899M
Cap. Flow %
42.85%
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$90.2M
2
MSFT icon
Microsoft
MSFT
+$49.9M
3
META icon
Meta Platforms (Facebook)
META
+$43.4M
4
TSM icon
TSMC
TSM
+$36.9M
5
AMZN icon
Amazon
AMZN
+$36.7M

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$4.57M
2
NWL icon
Newell Brands
NWL
+$2.47M
3
BWXT icon
BWX Technologies
BWXT
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$776B
$5.72M 0.27%
39,725
+30,700
+340% +$4.13M
TDG icon
102
TransDigm Group
TDG
$67.7B
$5.65M 0.27%
8,881
+3,001
+51% +$1.88M
DLR icon
103
Digital Realty Trust
DLR
$70.8B
$5.64M 0.27%
31,905
+4,431
+16% +$710K
TFC icon
104
Truist Financial
TFC
$63.3B
$5.58M 0.27%
95,234
+7,941
+9% +$485K
GILD icon
105
Gilead Sciences
GILD
$165B
$5.45M 0.26%
75,064
-4,853
-6% -$334K
NTAP icon
106
NetApp
NTAP
$39.4B
$5.43M 0.26%
59,012
+6,499
+12% +$586K
CPRT icon
107
Copart
CPRT
$27.4B
$5.42M 0.26%
143,024
+114,364
+399% +$4.24M
LEA icon
108
Lear
LEA
$8.07B
$5.4M 0.26%
+29,504
New +$5.18M
SIVB
109
DELISTED
SVB Financial Group
SIVB
$5.36M 0.26%
7,895
+5,594
+243% +$3.94M
MDLZ icon
110
Mondelez International
MDLZ
$78.4B
$5.28M 0.25%
79,616
+59,318
+292% +$3.66M
APD icon
111
Air Products & Chemicals
APD
$68.1B
$5.25M 0.25%
17,245
+2,850
+20% +$837K
EA
112
DELISTED
Electronic Arts
EA
$5.25M 0.25%
39,762
+8,807
+28% +$1.18M
FRC
113
DELISTED
First Republic Bank
FRC
$5.2M 0.25%
25,198
+1,077
+4% +$227K
PFE icon
114
Pfizer
PFE
$154B
$5.19M 0.25%
87,961
+70,321
+399% +$3.48M
BG icon
115
Bunge Global
BG
$21.6B
$5.11M 0.24%
54,756
+43,931
+406% +$3.92M
TXN icon
116
Texas Instruments
TXN
$257B
$4.99M 0.24%
26,459
+3,124
+13% +$600K
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.5B
$4.98M 0.24%
102,289
+16,073
+19% +$764K
HUBS icon
118
HubSpot
HUBS
$10.8B
$4.98M 0.24%
7,551
+6,046
+402% +$4.57M
EFX icon
119
Equifax
EFX
$21.3B
$4.96M 0.24%
16,956
+12,784
+306% +$3.56M
CPNG icon
120
Coupang
CPNG
$29B
$4.94M 0.24%
168,288
+91,688
+120% +$2.58M
MSI icon
121
Motorola Solutions
MSI
$76.8B
$4.68M 0.22%
17,238
+13,862
+411% +$3.49M
SLB icon
122
SLB Ltd
SLB
$78.3B
$4.56M 0.22%
152,111
+73,872
+94% +$2.33M
G icon
123
Genpact
G
$5.8B
$4.49M 0.21%
84,641
+9,793
+13% +$493K
MSCI icon
124
MSCI
MSCI
$41B
$4.38M 0.21%
7,150
+346
+5% +$217K
GRAB icon
125
Grab
GRAB
$14.8B
$4.37M 0.21%
+629,318
New +$4.8M
3 4
5
6 7

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Capital International Sarl's Q4 2021 Portfolio in Review

As of Q4 2021, Capital International Sarl held 270 positions worth $2.1B, up 85% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl deployed $899M of net new capital in Q4 2021, opening 27 new positions and adding to 190 existing holdings. Its largest new stake was ITT: 57,481 shares worth $5.87M.

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

On the sell side, the largest reduction was dLocal, an estimated $4.57M trimmed.

  • Capital International Sarl's largest Q4 2021 buy was ITT: 57,481 shares worth $5.87M.
  • Capital International Sarl added most to Tesla in Q4 2021, an estimated $90.2M increase.
  • Capital International Sarl's biggest Q4 2021 reduction was dLocal, cutting an estimated $4.57M.
  • Capital International Sarl fully exited Newell Brands in Q4 2021, selling an estimated $2.47M.
  • Capital International Sarl's ten largest holdings make up 28% of its $2.1B portfolio in Q4 2021.
  • Capital International Sarl opened 27 new positions and closed 13 in Q4 2021.
  • Capital International Sarl's portfolio value rose 85% quarter-over-quarter to $2.1B.

Based on Capital International Sarl's 13F filing for Q4 2021, filed 14 Feb 2022.