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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
+12.61%
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
$1.42B
AUM Growth
+$182M
Cap. Flow
+$101M
Cap. Flow %
7.12%
Top 10 Hldgs %
23.73%
Holding
217
New
7
Increased
152
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.9M
2
CVE icon
Cenovus Energy
CVE
+$5.92M
3
JPM icon
JPMorgan Chase
JPM
+$5.38M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.1M
2
AMZN icon
Amazon
AMZN
+$9.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
4
LEGN icon
Legend Biotech
LEGN
+$4.06M
5
SIVB
SVB Financial Group
SIVB
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
101
Canadian Natural Resources
CNQ
$97.4B
$4.26M 0.3%
+153,514
New +$4.39M
WOLF icon
102
Wolfspeed
WOLF
$1.52B
$4.21M 0.3%
60,931
+8,851
+17% +$785K
TDG icon
103
TransDigm Group
TDG
$67.6B
$4.14M 0.29%
6,571
+969
+17% +$571K
ALB icon
104
Albemarle
ALB
$15.5B
$4.13M 0.29%
19,044
+2,847
+18% +$759K
BN icon
105
Brookfield
BN
$109B
$4.07M 0.29%
194,174
-44,738
-19% -$1M
IFF icon
106
International Flavors & Fragrances
IFF
$21.7B
$4.01M 0.28%
38,283
+5,664
+17% +$557K
SBUX icon
107
Starbucks
SBUX
$119B
$3.96M 0.28%
39,957
+703
+2% +$66.3K
NICE icon
108
Nice
NICE
$6.01B
$3.96M 0.28%
20,598
+2,235
+12% +$430K
NSC icon
109
Norfolk Southern
NSC
$75B
$3.89M 0.27%
15,790
+276
+2% +$65.3K
MMYT icon
110
MakeMyTrip
MMYT
$5.73B
$3.88M 0.27%
140,882
-3,049
-2% -$88K
GTLS
111
DELISTED
Chart Industries
GTLS
$3.72M 0.26%
32,249
+13,888
+76% +$2.23M
LEGN icon
112
Legend Biotech
LEGN
$4B
$3.69M 0.26%
73,908
-83,721
-53% -$4.06M
MOS icon
113
The Mosaic Company
MOS
$7.46B
$3.69M 0.26%
84,013
+20,551
+32% +$1.02M
SPGI icon
114
S&P Global
SPGI
$121B
$3.68M 0.26%
10,994
+1,702
+18% +$561K
BKR icon
115
Baker Hughes
BKR
$63.6B
$3.65M 0.26%
123,769
+14,561
+13% +$402K
BA icon
116
Boeing
BA
$184B
$3.58M 0.25%
18,776
+3,130
+20% +$512K
GGB icon
117
Gerdau
GGB
$9.74B
$3.48M 0.24%
790,469
-555,077
-41% -$2.39M
DAL icon
118
Delta Air Lines
DAL
$58.7B
$3.47M 0.24%
105,511
+15,768
+18% +$523K
EIX icon
119
Edison International
EIX
$26.1B
$3.44M 0.24%
54,149
+28,394
+110% +$1.74M
LHX icon
120
L3Harris
LHX
$54B
$3.44M 0.24%
16,522
+1,544
+10% +$348K
HES
121
DELISTED
Hess
HES
$3.4M 0.24%
23,975
+3,623
+18% +$498K
KLAC icon
122
KLA
KLAC
$252B
$3.39M 0.24%
89,900
+1,920
+2% +$66.9K
QCOM icon
123
Qualcomm
QCOM
$170B
$3.38M 0.24%
30,760
+633
+2% +$74.1K
ABBV icon
124
AbbVie
ABBV
$438B
$3.32M 0.23%
20,550
+3,042
+17% +$466K
SE icon
125
Sea Limited
SE
$70.3B
$3.27M 0.23%
62,859
+13,119
+26% +$707K
3 4
5
6 7

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Capital International Sarl's Q4 2022 Portfolio in Review

As of Q4 2022, Capital International Sarl held 217 positions worth $1.42B, up 15% from $1.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $101M of net new capital in Q4 2022, opening 7 new positions and adding to 152 existing holdings. Its largest new stake was Canadian Natural Resources: 153,514 shares worth $4.26M.

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

On the sell side, the largest reduction was Tesla, an estimated $27.1M trimmed.

  • Capital International Sarl's largest Q4 2022 buy was Canadian Natural Resources: 153,514 shares worth $4.26M.
  • Capital International Sarl added most to Microsoft in Q4 2022, an estimated $9.9M increase.
  • Capital International Sarl's biggest Q4 2022 reduction was Tesla, cutting an estimated $27.1M.
  • Capital International Sarl fully exited SVB Financial Group in Q4 2022, selling an estimated $3.92M.
  • Capital International Sarl's ten largest holdings make up 24% of its $1.42B portfolio in Q4 2022.
  • Capital International Sarl opened 7 new positions and closed 14 in Q4 2022.
  • Capital International Sarl's portfolio value rose 15% quarter-over-quarter to $1.42B.

Based on Capital International Sarl's 13F filing for Q4 2022, filed 14 Feb 2023.