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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
+12.36%
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
$3.02B
AUM Growth
+$346M
Cap. Flow
+$82.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.78%
Holding
259
New
38
Increased
136
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$18.6M
3
GE icon
GE Aerospace
GE
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.4M
2
ZTS icon
Zoetis
ZTS
+$21.2M
3
GDDY icon
GoDaddy
GDDY
+$18.3M
4
AMAT icon
Applied Materials
AMAT
+$18.3M
5
LLY icon
Eli Lilly
LLY
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 15.16%
3 Consumer Discretionary 13.69%
4 Industrials 12.05%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
101
Ferrari
RACE
$71.5B
$7.82M 0.26%
17,930
+11,083
+162% +$4.29M
KLAC icon
102
KLA
KLAC
$252B
$7.78M 0.26%
111,430
+21,010
+23% +$1.35M
BAM icon
103
Brookfield Asset Management
BAM
$84.4B
$7.76M 0.26%
184,556
+12,281
+7% +$497K
CNI icon
104
Canadian National Railway
CNI
$75.7B
$7.3M 0.24%
55,361
+25,596
+86% +$3.27M
CNQ icon
105
Canadian Natural Resources
CNQ
$97.4B
$7.28M 0.24%
190,762
+36,500
+24% +$1.22M
DBD icon
106
Diebold Nixdorf
DBD
$2.43B
$7.1M 0.24%
206,104
-33,171
-14% -$1.06M
PFE icon
107
Pfizer
PFE
$154B
$7.02M 0.23%
253,106
-185,032
-42% -$5.13M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$6.82M 0.23%
314,320
+134,609
+75% +$2.99M
TBBB icon
109
BBB Foods
TBBB
$4.9B
$6.65M 0.22%
+279,489
New +$6M
ITT icon
110
ITT
ITT
$18.9B
$6.63M 0.22%
48,748
+2,565
+6% +$318K
NTES icon
111
NetEase
NTES
$85.4B
$6.14M 0.2%
59,325
– –
CE icon
112
Celanese
CE
$4.88B
$5.98M 0.2%
34,794
+2,377
+7% +$362K
EW icon
113
Edwards Lifesciences
EW
$53B
$5.97M 0.2%
62,461
-17,656
-22% -$1.48M
MCD icon
114
McDonald's
MCD
$194B
$5.89M 0.2%
20,882
+11,425
+121% +$3.32M
AME icon
115
Ametek
AME
$58B
$5.88M 0.2%
32,167
-2,148
-6% -$370K
GILD icon
116
Gilead Sciences
GILD
$165B
$5.88M 0.19%
80,264
+10,850
+16% +$834K
HWM icon
117
Howmet Aerospace
HWM
$113B
$5.83M 0.19%
85,254
+5,199
+6% +$319K
GGB icon
118
Gerdau
GGB
$9.74B
$5.56M 0.18%
1,509,966
+41,384
+3% +$150K
CMCSA icon
119
Comcast
CMCSA
$89.4B
$5.53M 0.18%
127,650
+47,128
+59% +$2.03M
C icon
120
Citigroup
C
$227B
$5.39M 0.18%
85,245
+4,864
+6% +$271K
DG icon
121
Dollar General
DG
$27B
$5.39M 0.18%
34,532
+15,211
+79% +$2.16M
BN icon
122
Brookfield
BN
$109B
$5.17M 0.17%
185,111
+12,659
+7% +$341K
GS icon
123
Goldman Sachs
GS
$301B
$5.14M 0.17%
12,304
+764
+7% +$296K
CVX icon
124
Chevron
CVX
$382B
$5.05M 0.17%
32,032
-5,264
-14% -$794K
ATS icon
125
ATS Corp
ATS
$1.91B
$5.04M 0.17%
149,785
+43,336
+41% +$1.72M
3 4
5
6 7

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Capital International Sarl's Q1 2024 Portfolio in Review

As of Q1 2024, Capital International Sarl held 259 positions worth $3.02B, up 13% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl's Q1 2024 filing shows 38 new, 136 increased, 59 reduced and 12 closed positions. Its largest new stake was Flutter Entertainment: 87,321 shares worth $17.3M. The largest sale was Microsoft, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q1 2024 buy was Flutter Entertainment: 87,321 shares worth $17.3M.
  • Capital International Sarl added most to Amazon in Q1 2024, an estimated $22.3M increase.
  • Capital International Sarl's biggest Q1 2024 reduction was Microsoft, cutting an estimated $40.4M.
  • Capital International Sarl fully exited Idexx Laboratories in Q1 2024, selling an estimated $13.9M.
  • Capital International Sarl's ten largest holdings make up 28% of its $3.02B portfolio in Q1 2024.
  • Capital International Sarl opened 38 new positions and closed 12 in Q1 2024.
  • Capital International Sarl's portfolio value rose 13% quarter-over-quarter to $3.02B.

Based on Capital International Sarl's 13F filing for Q1 2024, filed 14 May 2024.