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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
+9.73%
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
$2.23B
AUM Growth
+$248M
Cap. Flow
+$91M
Cap. Flow %
4.08%
Top 10 Hldgs %
26.17%
Holding
234
New
10
Increased
135
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.36M
2
TCOM icon
Trip.com Group
TCOM
+$7.36M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$12.5M
2
AMZN icon
Amazon
AMZN
+$8.85M
3
AXON
Axon Enterprise
AXON
+$7.73M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.33M
5
ON icon
ON Semiconductor
ON
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 18.67%
3 Consumer Discretionary 13.05%
4 Financials 10.74%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$121B
$6.16M 0.28%
176,650
+1,086
+0.6% +$36.6K
MRSH
102
Marsh
MRSH
$91.5B
$5.86M 0.26%
31,141
– –
BAM icon
103
Brookfield Asset Management
BAM
$83.8B
$5.82M 0.26%
178,314
+48,655
+38% +$1.56M
NTES icon
104
NetEase
NTES
$84.7B
$5.74M 0.26%
59,325
+6,582
+12% +$594K
GIS icon
105
General Mills
GIS
$19.7B
$5.65M 0.25%
73,613
+5,826
+9% +$498K
TTWO icon
106
Take-Two Interactive
TTWO
$46.1B
$5.62M 0.25%
38,195
+1,550
+4% +$203K
MTD icon
107
Mettler-Toledo International
MTD
$28.6B
$5.61M 0.25%
4,274
+402
+10% +$565K
SE icon
108
Sea Limited
SE
$69.5B
$5.45M 0.24%
93,840
-10,920
-10% -$779K
FCX icon
109
Freeport-McMoran
FCX
$97.5B
$5.44M 0.24%
136,110
+8,111
+6% +$309K
HON icon
110
Honeywell
HON
$78B
$5.42M 0.24%
27,711
-23,770
-46% -$4.41M
GGB icon
111
Gerdau
GGB
$9.7B
$5.38M 0.24%
1,237,172
+250,429
+25% +$1.05M
CNQ icon
112
Canadian Natural Resources
CNQ
$93.8B
$5.35M 0.24%
190,116
+18,236
+11% +$521K
LEGN icon
113
Legend Biotech
LEGN
$4.01B
$5.26M 0.24%
76,129
+3,575
+5% +$234K
ALB icon
114
Albemarle
ALB
$15.5B
$5.26M 0.24%
23,556
+2,201
+10% +$450K
GTLS
115
DELISTED
Chart Industries
GTLS
$5.13M 0.23%
32,113
+2,786
+9% +$356K
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$5.11M 0.23%
+30,888
New +$4.99M
BKR icon
117
Baker Hughes
BKR
$61.1B
$5.1M 0.23%
161,246
+15,940
+11% +$465K
DG icon
118
Dollar General
DG
$27.9B
$5.03M 0.23%
29,641
+5,397
+22% +$1.07M
TFII icon
119
TFI International
TFII
$11.5B
$4.99M 0.22%
43,816
-768
-2% -$84.3K
BA icon
120
Boeing
BA
$185B
$4.98M 0.22%
23,565
+622
+3% +$129K
HES
121
DELISTED
Hess
HES
$4.85M 0.22%
35,708
+3,252
+10% +$445K
CSX icon
122
CSX Corp
CSX
$93.1B
$4.84M 0.22%
141,914
+49,730
+54% +$1.57M
NET icon
123
Cloudflare
NET
$107B
$4.81M 0.22%
73,655
+11,079
+18% +$661K
CRSP icon
124
CRISPR Therapeutics
CRSP
$5.17B
$4.8M 0.22%
85,435
+8,063
+10% +$458K
ABBV icon
125
AbbVie
ABBV
$435B
$4.66M 0.21%
34,599
+233
+0.7% +$34.2K
3 4
5
6 7

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Capital International Sarl's Q2 2023 Portfolio in Review

As of Q2 2023, Capital International Sarl held 234 positions worth $2.23B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl deployed $91M of net new capital in Q2 2023, opening 10 new positions and adding to 135 existing holdings. Its largest new stake was Johnson & Johnson: 30,888 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $12.5M trimmed.

  • Capital International Sarl's largest Q2 2023 buy was Johnson & Johnson: 30,888 shares worth $5.11M.
  • Capital International Sarl added most to Airbnb in Q2 2023, an estimated $8.36M increase.
  • Capital International Sarl's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $12.5M.
  • Capital International Sarl fully exited Teva Pharmaceuticals in Q2 2023, selling an estimated $2.79M.
  • Capital International Sarl's ten largest holdings make up 26% of its $2.23B portfolio in Q2 2023.
  • Capital International Sarl opened 10 new positions and closed 10 in Q2 2023.
  • Capital International Sarl's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Capital International Sarl's 13F filing for Q2 2023, filed 11 Aug 2023.