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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
+8.62%
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
$3.89B
AUM Growth
+$617M
Cap. Flow
+$364M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
NVDA icon
NVIDIA
NVDA
+$18.9M
4
SBUX icon
Starbucks
SBUX
+$18.2M
5
TSLA icon
Tesla
TSLA
+$13.5M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.19M
2
MMYT icon
MakeMyTrip
MMYT
+$7.34M
3
ONC
BeOne Medicines Ltd
ONC
+$7.32M
4
TEL icon
TE Connectivity
TEL
+$6.95M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$75.7B
$8.81M 0.23%
75,146
+19,555
+35% +$2.28M
ON icon
102
ON Semiconductor
ON
$31.1B
$8.69M 0.22%
119,680
+15,197
+15% +$1.11M
GILD icon
103
Gilead Sciences
GILD
$165B
$8.63M 0.22%
102,985
+17,760
+21% +$1.36M
BN icon
104
Brookfield
BN
$109B
$8.5M 0.22%
239,891
+35,403
+17% +$1.12M
RACE icon
105
Ferrari
RACE
$71.5B
$8.14M 0.21%
17,387
+441
+3% +$198K
CRSP icon
106
CRISPR Therapeutics
CRSP
$5.17B
$8.01M 0.21%
170,523
+21,130
+14% +$1.07M
GS icon
107
Goldman Sachs
GS
$301B
$7.58M 0.19%
15,316
+2,477
+19% +$1.21M
ITT icon
108
ITT
ITT
$18.9B
$7.57M 0.19%
50,651
+2,718
+6% +$370K
MDLZ icon
109
Mondelez International
MDLZ
$78.5B
$7.54M 0.19%
102,402
-35,774
-26% -$2.51M
DE icon
110
Deere & Co
DE
$164B
$7.35M 0.19%
17,607
+2,864
+19% +$1.08M
MAR icon
111
Marriott International
MAR
$90.9B
$7.25M 0.19%
29,167
+21,729
+292% +$5.06M
ACN icon
112
Accenture
ACN
$109B
$6.69M 0.17%
18,919
+1,414
+8% +$465K
BA icon
113
Boeing
BA
$184B
$6.66M 0.17%
43,779
-5,838
-12% -$1M
KLAC icon
114
KLA
KLAC
$252B
$6.54M 0.17%
84,400
-23,070
-21% -$1.81M
KEYS icon
115
Keysight
KEYS
$57.3B
$6.42M 0.16%
40,392
+9,371
+30% +$1.33M
C icon
116
Citigroup
C
$227B
$6.41M 0.16%
102,355
+13,955
+16% +$863K
ETN icon
117
Eaton
ETN
$173B
$6.36M 0.16%
19,198
+2,849
+17% +$870K
ULS icon
118
UL Solutions
ULS
$15.8B
$6.23M 0.16%
126,434
+98,412
+351% +$4.79M
MU icon
119
Micron Technology
MU
$972B
$6.13M 0.16%
59,130
+10,252
+21% +$1.07M
GGB icon
120
Gerdau
GGB
$9.74B
$6.07M 0.16%
1,733,428
+151,949
+10% +$498K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$6.05M 0.16%
117,025
+60,888
+108% +$2.86M
LHX icon
122
L3Harris
LHX
$54B
$5.78M 0.15%
24,301
+3,478
+17% +$803K
CMCSA icon
123
Comcast
CMCSA
$89.4B
$5.74M 0.15%
137,439
-20,244
-13% -$799K
CEG icon
124
Constellation Energy
CEG
$95.8B
$5.48M 0.14%
21,079
+1,815
+9% +$361K
CHTR icon
125
Charter Communications
CHTR
$18.3B
$5.29M 0.14%
16,329
-741
-4% -$249K
3 4
5
6 7

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Capital International Sarl's Q3 2024 Portfolio in Review

As of Q3 2024, Capital International Sarl held 285 positions worth $3.89B, up 19% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $364M of net new capital in Q3 2024, opening 18 new positions and adding to 178 existing holdings. Its largest new stake was Starbucks: 211,776 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SLB Ltd, an estimated $9.19M trimmed.

  • Capital International Sarl's largest Q3 2024 buy was Starbucks: 211,776 shares worth $20.6M.
  • Capital International Sarl added most to Meta Platforms (Facebook) in Q3 2024, an estimated $25.9M increase.
  • Capital International Sarl's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $9.19M.
  • Capital International Sarl fully exited ATS Corp in Q3 2024, selling an estimated $5.32M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.89B portfolio in Q3 2024.
  • Capital International Sarl opened 18 new positions and closed 10 in Q3 2024.
  • Capital International Sarl's portfolio value rose 19% quarter-over-quarter to $3.89B.

Based on Capital International Sarl's 13F filing for Q3 2024, filed 13 Nov 2024.