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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
+5.45%
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
$3.28B
AUM Growth
+$259M
Cap. Flow
+$147M
Cap. Flow %
4.48%
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
MELI icon
Mercado Libre
MELI
+$8.99M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
TRMB icon
Trimble
TRMB
+$9.82M
3
CRM icon
Salesforce
CRM
+$8.29M
4
BABA icon
Alibaba
BABA
+$8.15M
5
HD icon
Home Depot
HD
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
101
Brookfield Asset Management
BAM
$83.8B
$7.42M 0.23%
194,946
+10,390
+6% +$408K
BLK icon
102
Blackrock
BLK
$176B
$7.41M 0.23%
9,416
-2,984
-24% -$2.33M
ON icon
103
ON Semiconductor
ON
$31.6B
$7.16M 0.22%
104,483
-42,187
-29% -$2.96M
RACE icon
104
Ferrari
RACE
$72.5B
$6.92M 0.21%
16,946
-984
-5% -$409K
CNI icon
105
Canadian National Railway
CNI
$76.6B
$6.57M 0.2%
55,591
+230
+0.4% +$28.8K
MU icon
106
Micron Technology
MU
$991B
$6.43M 0.2%
48,878
+9,880
+25% +$1.25M
DELL icon
107
Dell
DELL
$293B
$6.42M 0.2%
46,533
+14,745
+46% +$1.98M
TBBB icon
108
BBB Foods
TBBB
$4.92B
$6.26M 0.19%
262,269
-17,220
-6% -$403K
MCD icon
109
McDonald's
MCD
$195B
$6.25M 0.19%
24,517
+3,635
+17% +$964K
NKE icon
110
Nike
NKE
$61.9B
$6.24M 0.19%
82,769
-26,722
-24% -$2.48M
BSX icon
111
Boston Scientific
BSX
$71.5B
$6.2M 0.19%
80,471
+13,648
+20% +$999K
ITT icon
112
ITT
ITT
$19.1B
$6.19M 0.19%
47,933
-815
-2% -$107K
CMCSA icon
113
Comcast
CMCSA
$90B
$6.17M 0.19%
157,683
+30,033
+24% +$1.18M
VALE icon
114
Vale
VALE
$62.6B
$6.02M 0.18%
539,285
-467,096
-46% -$5.62M
GILD icon
115
Gilead Sciences
GILD
$165B
$5.85M 0.18%
85,225
+4,961
+6% +$331K
GS icon
116
Goldman Sachs
GS
$303B
$5.81M 0.18%
12,839
+535
+4% +$235K
NTES icon
117
NetEase
NTES
$84.7B
$5.67M 0.17%
59,325
– –
BN icon
118
Brookfield
BN
$108B
$5.66M 0.17%
204,488
+19,377
+10% +$540K
C icon
119
Citigroup
C
$226B
$5.61M 0.17%
88,400
+3,155
+4% +$195K
DG icon
120
Dollar General
DG
$27.9B
$5.53M 0.17%
41,852
+7,320
+21% +$1.02M
DE icon
121
Deere & Co
DE
$168B
$5.51M 0.17%
+14,743
New +$5.75M
CVX icon
122
Chevron
CVX
$366B
$5.39M 0.16%
34,444
+2,412
+8% +$385K
ATS icon
123
ATS Corp
ATS
$2.05B
$5.32M 0.16%
164,439
+14,654
+10% +$473K
ACN icon
124
Accenture
ACN
$108B
$5.31M 0.16%
+17,505
New +$5.36M
EW icon
125
Edwards Lifesciences
EW
$51.7B
$5.25M 0.16%
56,855
-5,606
-9% -$496K
3 4
5
6 7

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AWA
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ACM
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JWBC
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EAM
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Capital International Sarl's Q2 2024 Portfolio in Review

As of Q2 2024, Capital International Sarl held 280 positions worth $3.28B, up 8.6% from $3.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $147M of net new capital in Q2 2024, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Deere & Co: 14,743 shares worth $5.51M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $15.1M trimmed.

  • Capital International Sarl's largest Q2 2024 buy was Deere & Co: 14,743 shares worth $5.51M.
  • Capital International Sarl added most to Apple in Q2 2024, an estimated $15.6M increase.
  • Capital International Sarl's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $15.1M.
  • Capital International Sarl fully exited Trimble in Q2 2024, selling an estimated $9.82M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2024.
  • Capital International Sarl opened 33 new positions and closed 13 in Q2 2024.
  • Capital International Sarl's portfolio value rose 8.6% quarter-over-quarter to $3.28B.

Based on Capital International Sarl's 13F filing for Q2 2024, filed 13 Aug 2024.