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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
-15.35%
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
$1.25B
AUM Growth
-$769M
Cap. Flow
-$447M
Cap. Flow %
-35.82%
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$7.67M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.78M
3
LLY icon
Eli Lilly
LLY
+$4.27M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.32M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
UNH icon
UnitedHealth
UNH
+$17M
3
AAPL icon
Apple
AAPL
+$15.2M
4
TSM icon
TSMC
TSM
+$15.1M
5
CVX icon
Chevron
CVX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
101
MakeMyTrip
MMYT
$5.7B
$3.69M 0.3%
143,764
+32,930
+30% +$850K
KLAC icon
102
KLA
KLAC
$261B
$3.68M 0.3%
115,380
-249,630
-68% -$8.39M
SPGI icon
103
S&P Global
SPGI
$121B
$3.67M 0.29%
10,889
-7,890
-42% -$2.81M
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$3.63M 0.29%
47,089
-26,304
-36% -$2M
LULU icon
105
lululemon athletica
LULU
$14.5B
$3.61M 0.29%
13,250
+1,766
+15% +$566K
IFF icon
106
International Flavors & Fragrances
IFF
$21.6B
$3.5M 0.28%
29,399
+4,109
+16% +$513K
CMS icon
107
CMS Energy
CMS
$22B
$3.45M 0.28%
51,172
-440
-0.9% -$30.4K
NOC icon
108
Northrop Grumman
NOC
$81.9B
$3.4M 0.27%
7,094
-10,933
-61% -$5.02M
LHX icon
109
L3Harris
LHX
$54B
$3.36M 0.27%
+13,913
New +$3.36M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$3.33M 0.27%
87,984
+11,900
+16% +$512K
WOLF icon
111
Wolfspeed
WOLF
$1.61B
$3.32M 0.27%
52,264
-24,613
-32% -$2.05M
GRAB icon
112
Grab
GRAB
$14.9B
$3.31M 0.27%
1,307,424
-454,717
-26% -$1.31M
NICE icon
113
Nice
NICE
$5.96B
$3.3M 0.26%
17,134
-2,693
-14% -$545K
NVDA icon
114
NVIDIA
NVDA
$5.4T
$3.29M 0.26%
217,120
+42,000
+24% +$793K
DLO icon
115
dLocal
DLO
$4.26B
$3.24M 0.26%
123,484
-4,234
-3% -$108K
RCL icon
116
Royal Caribbean
RCL
$83.9B
$3.22M 0.26%
92,248
-98,315
-52% -$6.12M
INTC icon
117
Intel
INTC
$491B
$3.21M 0.26%
85,940
-36,333
-30% -$1.57M
SE icon
118
Sea Limited
SE
$70.3B
$3.2M 0.26%
47,863
-17,836
-27% -$1.52M
QSR icon
119
Restaurant Brands International
QSR
$25.7B
$3.19M 0.26%
63,662
+7,660
+14% +$410K
TRN icon
120
Trinity Industries
TRN
$2.35B
$3.17M 0.25%
131,079
– –
NTES icon
121
NetEase
NTES
$83.9B
$3.15M 0.25%
33,791
– –
DLR icon
122
Digital Realty Trust
DLR
$70.5B
$3.13M 0.25%
24,118
-9,769
-29% -$1.35M
HUBS icon
123
HubSpot
HUBS
$10.4B
$3.13M 0.25%
10,403
+1,507
+17% +$550K
ALB icon
124
Albemarle
ALB
$15.3B
$3.11M 0.25%
+14,896
New +$3.32M
MTD icon
125
Mettler-Toledo International
MTD
$28.5B
$3.05M 0.24%
2,653
+335
+14% +$421K
3 4
5
6 7

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Capital International Sarl's Q2 2022 Portfolio in Review

As of Q2 2022, Capital International Sarl held 266 positions worth $1.25B, down 38% from $2.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $447M in Q2 2022, closing 55 positions and reducing 106 holdings. Its most notable exit was Chevron, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital International Sarl opened a new position in Cenovus Energy worth $7.32M.

  • Capital International Sarl's largest Q2 2022 buy was Cenovus Energy: 385,485 shares worth $7.32M.
  • Capital International Sarl added most to Sociedad Química y Minera de Chile in Q2 2022, an estimated $4.78M increase.
  • Capital International Sarl's biggest Q2 2022 reduction was Broadcom, cutting an estimated $17.2M.
  • Capital International Sarl fully exited Chevron in Q2 2022, selling an estimated $11.4M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
  • Capital International Sarl opened 8 new positions and closed 55 in Q2 2022.
  • Capital International Sarl's portfolio value fell 38% quarter-over-quarter to $1.25B.

Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.