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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
-1.33%
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
$2.19B
AUM Growth
-$43.1M
Cap. Flow
+$14.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.01%
Holding
234
New
10
Increased
110
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$4.6M
4
DBD icon
Diebold Nixdorf
DBD
+$4.54M
5
IR icon
Ingersoll Rand
IR
+$4.49M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.28M
2
COP icon
ConocoPhillips
COP
+$5.6M
3
SE icon
Sea Limited
SE
+$5.45M
4
COST icon
Costco
COST
+$4.35M
5
UNH icon
UnitedHealth
UNH
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 17.73%
3 Consumer Discretionary 13.62%
4 Financials 10.68%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$3T
$5.76M 0.26%
45,343
+12,478
+38% +$1.67M
ANET icon
102
Arista Networks
ANET
$242B
$5.75M 0.26%
124,968
+18,388
+17% +$819K
LEGN icon
103
Legend Biotech
LEGN
$4B
$5.59M 0.26%
83,201
+7,072
+9% +$491K
NICE icon
104
Nice
NICE
$6.01B
$5.49M 0.25%
32,318
-4,511
-12% -$898K
HEI icon
105
HEICO Corp
HEI
$50.9B
$5.46M 0.25%
33,729
+25,805
+326% +$4.38M
FCX icon
106
Freeport-McMoran
FCX
$98.7B
$5.39M 0.25%
144,599
+8,489
+6% +$342K
EA
107
DELISTED
Electronic Arts
EA
$5.37M 0.25%
44,635
-4,667
-9% -$587K
GGB icon
108
Gerdau
GGB
$9.74B
$5.21M 0.24%
1,311,682
+74,510
+6% +$331K
PODD icon
109
Insulet
PODD
$9.91B
$5.16M 0.24%
32,341
-8,118
-20% -$1.82M
AME icon
110
Ametek
AME
$58B
$5.15M 0.24%
34,871
-13,229
-28% -$2.07M
NET icon
111
Cloudflare
NET
$111B
$4.96M 0.23%
78,721
+5,066
+7% +$324K
UBER icon
112
Uber
UBER
$159B
$4.66M 0.21%
101,280
+7,941
+9% +$363K
TSM icon
113
TSMC
TSM
$2.17T
$4.62M 0.21%
53,150
-20,485
-28% -$1.94M
DBD icon
114
Diebold Nixdorf
DBD
$2.43B
$4.53M 0.21%
+239,275
New +$4.54M
TTWO icon
115
Take-Two Interactive
TTWO
$47.4B
$4.48M 0.21%
31,912
-6,283
-16% -$904K
CNQ icon
116
Canadian Natural Resources
CNQ
$97.4B
$4.46M 0.2%
137,142
-52,974
-28% -$1.62M
MRSH
117
Marsh
MRSH
$91B
$4.39M 0.2%
23,063
-8,078
-26% -$1.55M
ABBV icon
118
AbbVie
ABBV
$438B
$4.38M 0.2%
29,359
-5,240
-15% -$769K
GILD icon
119
Gilead Sciences
GILD
$165B
$4.36M 0.2%
58,159
+22,025
+61% +$1.69M
CPNG icon
120
Coupang
CPNG
$29.1B
$4.36M 0.2%
256,234
+21,293
+9% +$383K
IR icon
121
Ingersoll Rand
IR
$33.6B
$4.3M 0.2%
+67,471
New +$4.49M
KLAC icon
122
KLA
KLAC
$252B
$4.27M 0.2%
93,190
-33,810
-27% -$1.62M
MOS icon
123
The Mosaic Company
MOS
$7.46B
$4.27M 0.2%
120,054
+7,307
+6% +$280K
BA icon
124
Boeing
BA
$184B
$4.24M 0.19%
22,101
-1,464
-6% -$320K
CRSP icon
125
CRISPR Therapeutics
CRSP
$5.17B
$4.18M 0.19%
92,143
+6,708
+8% +$346K
3 4
5
6 7

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Capital International Sarl's Q3 2023 Portfolio in Review

As of Q3 2023, Capital International Sarl held 234 positions worth $2.19B, down 1.9% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q3 2023 filing shows 10 new, 110 increased, 89 reduced and 14 closed positions. Its largest new stake was Diebold Nixdorf: 239,275 shares worth $4.53M. The largest sale was Seagen Inc. Common Stock, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q3 2023 buy was Diebold Nixdorf: 239,275 shares worth $4.53M.
  • Capital International Sarl added most to NVIDIA in Q3 2023, an estimated $17.1M increase.
  • Capital International Sarl's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $6.28M.
  • Capital International Sarl fully exited Sea Limited in Q3 2023, selling an estimated $5.45M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.19B portfolio in Q3 2023.
  • Capital International Sarl opened 10 new positions and closed 14 in Q3 2023.
  • Capital International Sarl's portfolio value fell 1.9% quarter-over-quarter to $2.19B.

Based on Capital International Sarl's 13F filing for Q3 2023, filed 13 Nov 2023.