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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
+12.49%
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
$1.98B
AUM Growth
+$560M
Cap. Flow
+$424M
Cap. Flow %
21.43%
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
AAPL icon
Apple
AAPL
+$16.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12M
4
AVGO icon
Broadcom
AVGO
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10M
2
RTX icon
RTX Corp
RTX
+$6.64M
3
CCI icon
Crown Castle
CCI
+$6.62M
4
EOG icon
EOG Resources
EOG
+$6.08M
5
EQIX icon
Equinix
EQIX
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
$5.94M 0.3%
49,351
+26,457
+116% +$3.11M
MTD icon
102
Mettler-Toledo International
MTD
$28.6B
$5.92M 0.3%
3,872
+526
+16% +$790K
BLK icon
103
Blackrock
BLK
$175B
$5.88M 0.3%
8,792
-1,653
-16% -$1.16M
HDB icon
104
HDFC Bank
HDB
$120B
$5.85M 0.3%
+175,564
New +$5.87M
GIS icon
105
General Mills
GIS
$19.9B
$5.79M 0.29%
67,787
-4,562
-6% -$364K
XYZ
106
Block Inc
XYZ
$47.5B
$5.69M 0.29%
82,818
+32,641
+65% +$2.44M
ABBV icon
107
AbbVie
ABBV
$438B
$5.48M 0.28%
34,366
+13,816
+67% +$2.11M
BABA icon
108
Alibaba
BABA
$317B
$5.38M 0.27%
+52,610
New +$5.27M
TFII icon
109
TFI International
TFII
$11.4B
$5.32M 0.27%
+44,584
New +$5.19M
FCX icon
110
Freeport-McMoran
FCX
$98.7B
$5.24M 0.26%
127,999
+50,350
+65% +$2.09M
MRSH
111
Marsh
MRSH
$91B
$5.19M 0.26%
+31,141
New +$5.19M
DG icon
112
Dollar General
DG
$27B
$5.1M 0.26%
+24,244
New +$5.44M
NVCR icon
113
NovoCure
NVCR
$2.02B
$5.09M 0.26%
84,699
+20,758
+32% +$1.66M
KLAC icon
114
KLA
KLAC
$252B
$5.06M 0.26%
126,780
+36,880
+41% +$1.45M
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$4.96M 0.25%
143,317
+21,823
+18% +$774K
MMYT icon
116
MakeMyTrip
MMYT
$5.73B
$4.93M 0.25%
201,420
+60,538
+43% +$1.61M
BA icon
117
Boeing
BA
$184B
$4.87M 0.25%
22,943
+4,167
+22% +$866K
CNQ icon
118
Canadian Natural Resources
CNQ
$97.4B
$4.75M 0.24%
171,880
+18,366
+12% +$520K
TXN icon
119
Texas Instruments
TXN
$256B
$4.72M 0.24%
25,395
+12,880
+103% +$2.26M
ALB icon
120
Albemarle
ALB
$15.5B
$4.72M 0.24%
21,355
+2,311
+12% +$569K
MOS icon
121
The Mosaic Company
MOS
$7.46B
$4.67M 0.24%
101,802
+17,789
+21% +$861K
NTES icon
122
NetEase
NTES
$85.4B
$4.66M 0.24%
52,743
+18,952
+56% +$1.63M
MSCI icon
123
MSCI
MSCI
$40.9B
$4.47M 0.23%
+7,995
New +$4.23M
TTWO icon
124
Take-Two Interactive
TTWO
$47.4B
$4.37M 0.22%
36,645
+27,972
+323% +$3.12M
CMCSA icon
125
Comcast
CMCSA
$89.4B
$4.31M 0.22%
+113,791
New +$4.3M
3 4
5
6 7

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Capital International Sarl's Q1 2023 Portfolio in Review

As of Q1 2023, Capital International Sarl held 247 positions worth $1.98B, up 39% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $424M of net new capital in Q1 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 54,420 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $6.64M trimmed.

  • Capital International Sarl's largest Q1 2023 buy was Salesforce: 54,420 shares worth $10.9M.
  • Capital International Sarl added most to Microsoft in Q1 2023, an estimated $31.5M increase.
  • Capital International Sarl's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $6.64M.
  • Capital International Sarl fully exited VICI Properties in Q1 2023, selling an estimated $10M.
  • Capital International Sarl's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2023.
  • Capital International Sarl opened 44 new positions and closed 23 in Q1 2023.
  • Capital International Sarl's portfolio value rose 39% quarter-over-quarter to $1.98B.

Based on Capital International Sarl's 13F filing for Q1 2023, filed 15 May 2023.