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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
+5.96%
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
$1.05B
AUM Growth
+$91M
Cap. Flow
+$49.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$7.89M
2
DFS
Discover Financial Services
DFS
+$5.89M
3
LLY icon
Eli Lilly
LLY
+$4.83M
4
FIS icon
Fidelity National Information Services
FIS
+$4.44M
5
SPGI icon
S&P Global
SPGI
+$4.11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.6M
2
WAB icon
Wabtec
WAB
+$3.48M
3
LEGN icon
Legend Biotech
LEGN
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.64M
5
MRK icon
Merck
MRK
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.14%
3 Financials 15.68%
4 Consumer Discretionary 9.88%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.9B
$2.01M 0.19%
32,731
+15,381
+89% +$888K
GRFS
127
Grifois
GRFS
$5.48B
$2M 0.19%
115,883
-88
-0.1% -$1.52K
TMO icon
128
Thermo Fisher Scientific
TMO
$222B
$1.92M 0.18%
4,205
+171
+4% +$81.6K
RNR icon
129
RenaissanceRe
RNR
$13.2B
$1.91M 0.18%
11,938
-490
-4% -$79.1K
EVTC icon
130
Evertec
EVTC
$1.77B
$1.88M 0.18%
50,630
+13,149
+35% +$495K
MO icon
131
Altria Group
MO
$109B
$1.79M 0.17%
34,917
-434
-1% -$19.4K
LRCX icon
132
Lam Research
LRCX
$383B
$1.77M 0.17%
29,730
-1,720
-5% -$93.7K
PAX icon
133
Patria Investments
PAX
$1.81B
$1.69M 0.16%
+96,722
New +$1.86M
ON icon
134
ON Semiconductor
ON
$31.1B
$1.68M 0.16%
40,445
+1,590
+4% +$61K
BAX icon
135
Baxter International
BAX
$14.4B
$1.65M 0.16%
19,577
+1,094
+6% +$86.9K
DOW icon
136
Dow Inc
DOW
$22.1B
$1.57M 0.15%
24,531
-1,426
-5% -$85.3K
AZN icon
137
AstraZeneca
AZN
$251B
$1.55M 0.15%
15,609
-2,139
-12% -$215K
CMS icon
138
CMS Energy
CMS
$21.7B
$1.55M 0.15%
25,257
+11,376
+82% +$654K
HEI.A icon
139
HEICO Corp Class A
HEI.A
$37B
$1.51M 0.14%
13,308
-1,679
-11% -$195K
SIVB
140
DELISTED
SVB Financial Group
SIVB
$1.51M 0.14%
3,053
+135
+5% +$66.4K
DE icon
141
Deere & Co
DE
$164B
$1.49M 0.14%
+3,991
New +$1.31M
NDAQ icon
142
Nasdaq
NDAQ
$53.4B
$1.49M 0.14%
30,381
-1,914
-6% -$90.9K
BLK icon
143
Blackrock
BLK
$175B
$1.49M 0.14%
1,977
+189
+11% +$137K
LIN icon
144
Linde
LIN
$227B
$1.49M 0.14%
5,305
-4,204
-44% -$1.09M
SPOT icon
145
Spotify
SPOT
$105B
$1.47M 0.14%
5,496
-583
-10% -$182K
EG icon
146
Everest Group
EG
$14.2B
$1.45M 0.14%
5,859
+53
+0.9% +$12.6K
BABA icon
147
Alibaba
BABA
$317B
$1.42M 0.14%
+6,257
New +$1.54M
NVCR icon
148
NovoCure
NVCR
$2.02B
$1.41M 0.13%
10,697
+540
+5% +$85.4K
MDLZ icon
149
Mondelez International
MDLZ
$78.5B
$1.41M 0.13%
24,126
-38,785
-62% -$2.19M
ZTS icon
150
Zoetis
ZTS
$30.9B
$1.41M 0.13%
8,943
+815
+10% +$129K
4 5
6
7 8

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Capital International Sarl's Q1 2021 Portfolio in Review

As of Q1 2021, Capital International Sarl held 255 positions worth $1.05B, up 9.5% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl deployed $49.3M of net new capital in Q1 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Discover Financial Services: 62,440 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $5.6M trimmed.

  • Capital International Sarl's largest Q1 2021 buy was Discover Financial Services: 62,440 shares worth $5.93M.
  • Capital International Sarl added most to Vale in Q1 2021, an estimated $7.89M increase.
  • Capital International Sarl's biggest Q1 2021 reduction was TSMC, cutting an estimated $5.6M.
  • Capital International Sarl fully exited Wabtec in Q1 2021, selling an estimated $3.48M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2021.
  • Capital International Sarl opened 28 new positions and closed 15 in Q1 2021.
  • Capital International Sarl's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Capital International Sarl's 13F filing for Q1 2021, filed 14 May 2021.