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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
-2.21%
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
$1.24B
AUM Growth
-$9.21M
Cap. Flow
+$48.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
28.87%
Holding
222
New
11
Increased
123
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4M
4
SNPS icon
Synopsys
SNPS
+$3.77M
5
PM icon
Philip Morris
PM
+$3.06M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.73M
2
ADBE icon
Adobe
ADBE
+$7.41M
3
HCM icon
HUTCHMED
HCM
+$6.88M
4
BAP icon
Credicorp
BAP
+$5.06M
5
TCOM icon
Trip.com Group
TCOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Consumer Discretionary 18.02%
3 Technology 17.36%
4 Financials 11.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$82.1B
$3.66M 0.3%
7,783
+689
+10% +$328K
NICE icon
102
Nice
NICE
$6.01B
$3.46M 0.28%
18,363
+1,229
+7% +$257K
GRAB icon
103
Grab
GRAB
$15B
$3.44M 0.28%
1,307,424
– –
SNPS icon
104
Synopsys
SNPS
$78.8B
$3.4M 0.28%
+11,146
New +$3.77M
QCOM icon
105
Qualcomm
QCOM
$170B
$3.4M 0.27%
30,127
-2,907
-9% -$399K
GTLS
106
DELISTED
Chart Industries
GTLS
$3.38M 0.27%
18,361
+1,762
+11% +$327K
SBUX icon
107
Starbucks
SBUX
$119B
$3.31M 0.27%
39,254
+6,648
+20% +$565K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.26%
104,292
+16,308
+19% +$604K
CRSP icon
109
CRISPR Therapeutics
CRSP
$5.17B
$3.26M 0.26%
49,897
+18,618
+60% +$1.35M
NSC icon
110
Norfolk Southern
NSC
$75B
$3.25M 0.26%
15,514
-1,589
-9% -$382K
TSM icon
111
TSMC
TSM
$2.17T
$3.13M 0.25%
45,610
-4,594
-9% -$380K
FTI icon
112
TechnipFMC
FTI
$29.1B
$3.12M 0.25%
368,838
+18,599
+5% +$147K
LHX icon
113
L3Harris
LHX
$54B
$3.11M 0.25%
14,978
+1,065
+8% +$246K
MTD icon
114
Mettler-Toledo International
MTD
$28.6B
$3.1M 0.25%
2,861
+208
+8% +$258K
MOS icon
115
The Mosaic Company
MOS
$7.46B
$3.07M 0.25%
63,462
+38,411
+153% +$1.99M
IFF icon
116
International Flavors & Fragrances
IFF
$21.7B
$2.96M 0.24%
32,619
+3,220
+11% +$369K
TDG icon
117
TransDigm Group
TDG
$67.6B
$2.94M 0.24%
5,602
+578
+12% +$345K
G icon
118
Genpact
G
$5.74B
$2.85M 0.23%
65,000
– –
SPGI icon
119
S&P Global
SPGI
$121B
$2.84M 0.23%
9,292
-1,597
-15% -$571K
PYPL icon
120
PayPal
PYPL
$50.5B
$2.8M 0.23%
32,551
+17,370
+114% +$1.54M
TRN icon
121
Trinity Industries
TRN
$2.3B
$2.8M 0.23%
131,079
– –
SE icon
122
Sea Limited
SE
$70.3B
$2.79M 0.23%
49,740
+1,877
+4% +$131K
CMS icon
123
CMS Energy
CMS
$21.7B
$2.72M 0.22%
46,680
-4,492
-9% -$302K
KLAC icon
124
KLA
KLAC
$252B
$2.66M 0.22%
87,980
-27,400
-24% -$949K
MO icon
125
Altria Group
MO
$109B
$2.64M 0.21%
65,370
-7,065
-10% -$308K
3 4
5
6 7

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Capital International Sarl's Q3 2022 Portfolio in Review

As of Q3 2022, Capital International Sarl held 222 positions worth $1.24B, down 0.74% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International Sarl deployed $48.9M of net new capital in Q3 2022, opening 11 new positions and adding to 123 existing holdings. Its largest new stake was Synopsys: 11,146 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Barrick Mining, an estimated $7.73M trimmed.

  • Capital International Sarl's largest Q3 2022 buy was Synopsys: 11,146 shares worth $3.4M.
  • Capital International Sarl added most to Tesla in Q3 2022, an estimated $10.6M increase.
  • Capital International Sarl's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $7.73M.
  • Capital International Sarl fully exited HUTCHMED in Q3 2022, selling an estimated $6.88M.
  • Capital International Sarl's ten largest holdings make up 29% of its $1.24B portfolio in Q3 2022.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2022.
  • Capital International Sarl's portfolio value fell 0.74% quarter-over-quarter to $1.24B.

Based on Capital International Sarl's 13F filing for Q3 2022, filed 14 Nov 2022.