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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
-4.02%
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
$2.02B
AUM Growth
-$80.3M
Cap. Flow
+$70.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
ONC
BeOne Medicines Ltd
ONC
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.05M
4
ZTS icon
Zoetis
ZTS
+$7.71M
5
NOC icon
Northrop Grumman
NOC
+$7.44M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$39.3M
2
ATVI
Activision Blizzard
ATVI
+$10M
3
AMX icon
America Movil
AMX
+$8.91M
4
FIS icon
Fidelity National Information Services
FIS
+$6.04M
5
AMD icon
Advanced Micro Devices
AMD
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 17.3%
3 Healthcare 15.32%
4 Financials 13.37%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
101
Lear
LEA
$8.05B
$5.58M 0.28%
39,113
+9,609
+33% +$1.56M
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$5.36M 0.27%
+73,393
New +$4.93M
TFC icon
103
Truist Financial
TFC
$63.4B
$5.35M 0.27%
94,401
-833
-0.9% -$51.5K
CPRT icon
104
Copart
CPRT
$27.4B
$5.34M 0.27%
170,324
+27,300
+19% +$867K
IBN icon
105
ICICI Bank
IBN
$108B
$5.25M 0.26%
277,188
-145,334
-34% -$2.9M
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$5.24M 0.26%
83,425
+3,809
+5% +$248K
SHOP icon
107
Shopify
SHOP
$200B
$5.18M 0.26%
76,590
-2,370
-3% -$195K
CP icon
108
Canadian Pacific Kansas City
CP
$79.6B
$5.13M 0.25%
+62,199
New +$4.68M
ON icon
109
ON Semiconductor
ON
$31.1B
$5.12M 0.25%
81,702
-11,285
-12% -$688K
SAND
110
DELISTED
Sandstorm Gold
SAND
$5.11M 0.25%
632,069
– –
QCOM icon
111
Qualcomm
QCOM
$170B
$5.05M 0.25%
33,050
+21,025
+175% +$3.53M
EA
112
DELISTED
Electronic Arts
EA
$5.04M 0.25%
39,818
+56
+0.1% +$7.29K
NTAP icon
113
NetApp
NTAP
$39B
$4.96M 0.25%
59,762
+750
+1% +$65.2K
GLPI icon
114
Gaming and Leisure Properties
GLPI
$12.5B
$4.96M 0.25%
105,574
+3,285
+3% +$148K
EIX icon
115
Edison International
EIX
$26.1B
$4.9M 0.24%
+69,919
New +$4.47M
TDG icon
116
TransDigm Group
TDG
$67.6B
$4.85M 0.24%
7,441
-1,440
-16% -$925K
DLR icon
117
Digital Realty Trust
DLR
$70.8B
$4.8M 0.24%
33,887
+1,982
+6% +$286K
EFX icon
118
Equifax
EFX
$21.3B
$4.8M 0.24%
20,251
+3,295
+19% +$776K
UBS icon
119
UBS Group
UBS
$177B
$4.78M 0.24%
243,290
-278,992
-53% -$5.28M
TXN icon
120
Texas Instruments
TXN
$256B
$4.78M 0.24%
26,049
-410
-2% -$72.3K
NVDA icon
121
NVIDIA
NVDA
$5.27T
$4.78M 0.24%
175,120
+69,800
+66% +$1.75M
MU icon
122
Micron Technology
MU
$972B
$4.76M 0.24%
61,099
+15,971
+35% +$1.36M
EVTC icon
123
Evertec
EVTC
$1.77B
$4.66M 0.23%
113,740
-8,821
-7% -$378K
TRN icon
124
Trinity Industries
TRN
$2.3B
$4.5M 0.22%
131,079
– –
NICE icon
125
Nice
NICE
$6.01B
$4.34M 0.22%
19,827
+521
+3% +$126K
3 4
5
6 7

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Capital International Sarl's Q1 2022 Portfolio in Review

As of Q1 2022, Capital International Sarl held 278 positions worth $2.02B, down 3.8% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl deployed $70.1M of net new capital in Q1 2022, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was Northrop Grumman: 18,027 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $39.3M trimmed.

  • Capital International Sarl's largest Q1 2022 buy was Northrop Grumman: 18,027 shares worth $8.06M.
  • Capital International Sarl added most to Tesla in Q1 2022, an estimated $17.2M increase.
  • Capital International Sarl's biggest Q1 2022 reduction was TSMC, cutting an estimated $39.3M.
  • Capital International Sarl fully exited Advanced Micro Devices in Q1 2022, selling an estimated $5.72M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.02B portfolio in Q1 2022.
  • Capital International Sarl opened 21 new positions and closed 20 in Q1 2022.
  • Capital International Sarl's portfolio value fell 3.8% quarter-over-quarter to $2.02B.

Based on Capital International Sarl's 13F filing for Q1 2022, filed 16 May 2022.