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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
+6.73%
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
$4.33B
AUM Growth
+$440M
Cap. Flow
+$307M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.8M
2
MSFT icon
Microsoft
MSFT
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$18M
4
BSX icon
Boston Scientific
BSX
+$12.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
2
ANET icon
Arista Networks
ANET
+$8.32M
3
EFX icon
Equifax
EFX
+$7.51M
4
BG icon
Bunge Global
BG
+$6.95M
5
PM icon
Philip Morris
PM
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29B
$9.17M 0.21%
+68,653
New +$9.78M
EFX icon
102
Equifax
EFX
$21.2B
$9.05M 0.21%
35,494
-28,014
-44% -$7.51M
DBD icon
103
Diebold Nixdorf
DBD
$2.47B
$8.87M 0.2%
206,104
– –
AMAT icon
104
Applied Materials
AMAT
$419B
$8.78M 0.2%
54,011
+28,228
+109% +$5.12M
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$8.72M 0.2%
154,092
+37,067
+32% +$2.07M
MAR icon
106
Marriott International
MAR
$90.8B
$8.69M 0.2%
31,144
+1,977
+7% +$543K
KEYS icon
107
Keysight
KEYS
$58.2B
$8.32M 0.19%
51,818
+11,426
+28% +$1.84M
PLTR icon
108
Palantir
PLTR
$422B
$8.29M 0.19%
+109,655
New +$6.39M
LULU icon
109
lululemon athletica
LULU
$14.5B
$8.2M 0.19%
21,441
+6,755
+46% +$2.21M
DE icon
110
Deere & Co
DE
$164B
$8.17M 0.19%
19,282
+1,675
+10% +$706K
ON icon
111
ON Semiconductor
ON
$31.6B
$8.13M 0.19%
128,893
+9,213
+8% +$635K
GILD icon
112
Gilead Sciences
GILD
$165B
$8.07M 0.19%
87,405
-15,580
-15% -$1.4M
CNI icon
113
Canadian National Railway
CNI
$75.6B
$7.98M 0.18%
78,571
+3,425
+5% +$375K
ITT icon
114
ITT
ITT
$18.9B
$7.68M 0.18%
53,731
+3,080
+6% +$461K
RACE icon
115
Ferrari
RACE
$71.5B
$7.59M 0.18%
17,739
+352
+2% +$159K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$109B
$7.49M 0.17%
+118,528
New +$7.53M
CRSP icon
117
CRISPR Therapeutics
CRSP
$5.18B
$7.36M 0.17%
186,920
+16,397
+10% +$774K
ULS icon
118
UL Solutions
ULS
$15.7B
$7.25M 0.17%
145,303
+18,869
+15% +$978K
DAY
119
DELISTED
Dayforce
DAY
$7.21M 0.17%
99,291
+21,316
+27% +$1.55M
ETN icon
120
Eaton
ETN
$174B
$6.92M 0.16%
20,861
+1,663
+9% +$584K
ACN icon
121
Accenture
ACN
$109B
$6.81M 0.16%
19,360
+441
+2% +$159K
MDLZ icon
122
Mondelez International
MDLZ
$78.1B
$6.74M 0.16%
112,776
+10,374
+10% +$686K
ACGL icon
123
Arch Capital
ACGL
$33.3B
$6.5M 0.15%
70,412
-48,348
-41% -$4.88M
MU icon
124
Micron Technology
MU
$991B
$6.49M 0.15%
77,146
+18,016
+30% +$1.83M
BG icon
125
Bunge Global
BG
$21.7B
$6.15M 0.14%
79,142
-79,154
-50% -$6.95M
3 4
5
6 7

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Capital International Sarl's Q4 2024 Portfolio in Review

As of Q4 2024, Capital International Sarl held 297 positions worth $4.33B, up 11% from $3.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl deployed $307M of net new capital in Q4 2024, opening 22 new positions and adding to 192 existing holdings. Its largest new stake was Illumina: 68,653 shares worth $9.17M.

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

On the sell side, the largest reduction was Arista Networks, an estimated $8.32M trimmed.

  • Capital International Sarl's largest Q4 2024 buy was Illumina: 68,653 shares worth $9.17M.
  • Capital International Sarl added most to Amazon in Q4 2024, an estimated $27.8M increase.
  • Capital International Sarl's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $8.32M.
  • Capital International Sarl fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $22.5M.
  • Capital International Sarl's ten largest holdings make up 33% of its $4.33B portfolio in Q4 2024.
  • Capital International Sarl opened 22 new positions and closed 13 in Q4 2024.
  • Capital International Sarl's portfolio value rose 11% quarter-over-quarter to $4.33B.

Based on Capital International Sarl's 13F filing for Q4 2024, filed 13 Feb 2025.