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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
+14.26%
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
$2.67B
AUM Growth
+$484M
Cap. Flow
+$193M
Cap. Flow %
7.23%
Top 10 Hldgs %
28.33%
Holding
229
New
8
Increased
140
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
AVGO icon
Broadcom
AVGO
+$9.41M
4
TSLA icon
Tesla
TSLA
+$7.57M
5
CRM icon
Salesforce
CRM
+$7.36M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$8.99M
2
EW icon
Edwards Lifesciences
EW
+$6.3M
3
SRE icon
Sempra
SRE
+$4.5M
4
CTVA icon
Corteva
CTVA
+$3.85M
5
HES
Hess
HES
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 16.49%
3 Consumer Discretionary 13.29%
4 Financials 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
101
Brookfield Asset Management
BAM
$84.4B
$6.92M 0.26%
172,275
-18,078
-9% -$611K
CRSP icon
102
CRISPR Therapeutics
CRSP
$5.17B
$6.43M 0.24%
102,674
+10,531
+11% +$582K
BA icon
103
Boeing
BA
$184B
$6.39M 0.24%
24,498
+2,397
+11% +$513K
KRTX
104
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.21M 0.23%
19,624
+9,759
+99% +$1.9M
EW icon
105
Edwards Lifesciences
EW
$53B
$6.11M 0.23%
80,117
-90,546
-53% -$6.3M
ALB icon
106
Albemarle
ALB
$15.5B
$6.06M 0.23%
41,939
+4,331
+12% +$595K
GGB icon
107
Gerdau
GGB
$9.74B
$5.94M 0.22%
1,468,582
+156,900
+12% +$600K
HTHT icon
108
Huazhu Hotels Group
HTHT
$13.2B
$5.81M 0.22%
173,673
-37,843
-18% -$1.35M
AME icon
109
Ametek
AME
$58B
$5.66M 0.21%
34,315
-556
-2% -$84.8K
GILD icon
110
Gilead Sciences
GILD
$165B
$5.62M 0.21%
69,414
+11,255
+19% +$876K
CVX icon
111
Chevron
CVX
$382B
$5.56M 0.21%
37,296
-936
-2% -$142K
NTES icon
112
NetEase
NTES
$85.4B
$5.53M 0.21%
59,325
– –
ITT icon
113
ITT
ITT
$18.9B
$5.51M 0.21%
46,183
+3,707
+9% +$390K
TSM icon
114
TSMC
TSM
$2.17T
$5.45M 0.2%
52,423
-727
-1% -$69.3K
TTWO icon
115
Take-Two Interactive
TTWO
$47.4B
$5.28M 0.2%
32,797
+885
+3% +$132K
KLAC icon
116
KLA
KLAC
$252B
$5.26M 0.2%
90,420
-2,770
-3% -$144K
MS icon
117
Morgan Stanley
MS
$338B
$5.21M 0.2%
55,885
+5,742
+11% +$459K
GTLS
118
DELISTED
Chart Industries
GTLS
$5.21M 0.2%
38,213
+4,065
+12% +$549K
ETSY icon
119
Etsy
ETSY
$7.38B
$5.1M 0.19%
62,865
+6,240
+11% +$446K
CNQ icon
120
Canadian Natural Resources
CNQ
$97.4B
$5.08M 0.19%
154,262
+17,120
+12% +$554K
CE icon
121
Celanese
CE
$4.88B
$5.04M 0.19%
32,417
+2,914
+10% +$380K
LEGN icon
122
Legend Biotech
LEGN
$4B
$4.99M 0.19%
83,001
-200
-0.2% -$12.7K
IFF icon
123
International Flavors & Fragrances
IFF
$21.7B
$4.77M 0.18%
58,953
+5,971
+11% +$432K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$4.69M 0.18%
179,711
+15,124
+9% +$338K
ABBV icon
125
AbbVie
ABBV
$438B
$4.68M 0.18%
30,222
+863
+3% +$126K
3 4
5
6 7

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Capital International Sarl's Q4 2023 Portfolio in Review

As of Q4 2023, Capital International Sarl held 229 positions worth $2.67B, up 22% from $2.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl deployed $193M of net new capital in Q4 2023, opening 8 new positions and adding to 140 existing holdings. Its largest new stake was Brookfield: 172,452 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.3M trimmed.

  • Capital International Sarl's largest Q4 2023 buy was Brookfield: 172,452 shares worth $4.61M.
  • Capital International Sarl added most to Microsoft in Q4 2023, an estimated $18.6M increase.
  • Capital International Sarl's biggest Q4 2023 reduction was Edwards Lifesciences, cutting an estimated $6.3M.
  • Capital International Sarl fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $8.99M.
  • Capital International Sarl's ten largest holdings make up 28% of its $2.67B portfolio in Q4 2023.
  • Capital International Sarl opened 8 new positions and closed 7 in Q4 2023.
  • Capital International Sarl's portfolio value rose 22% quarter-over-quarter to $2.67B.

Based on Capital International Sarl's 13F filing for Q4 2023, filed 13 Feb 2024.