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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
+10.13%
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
$1.16B
AUM Growth
+$110M
Cap. Flow
+$20.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$12.9M
2
SAND
Sandstorm Gold
SAND
+$3.44M
3
MSFT icon
Microsoft
MSFT
+$2.82M
4
VRSN icon
VeriSign
VRSN
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.6M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$7.29M
2
CME icon
CME Group
CME
+$4.39M
3
OCFT
OneConnect Financial Technology
OCFT
+$4.35M
4
CFG icon
Citizens Financial Group
CFG
+$3.51M
5
AMT icon
American Tower
AMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
126
CMS Energy
CMS
$22.3B
$2.31M 0.2%
39,132
+13,875
+55% +$863K
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$2.31M 0.2%
4,571
+366
+9% +$173K
CB icon
128
Chubb
CB
$135B
$2.25M 0.19%
14,133
-10,428
-42% -$1.73M
YUM icon
129
Yum! Brands
YUM
$41.1B
$2.22M 0.19%
19,299
-601
-3% -$70.9K
LHX icon
130
L3Harris
LHX
$53.4B
$2.16M 0.19%
9,989
+3,468
+53% +$746K
BLK icon
131
Blackrock
BLK
$176B
$2.15M 0.19%
2,456
+479
+24% +$405K
DOW icon
132
Dow Inc
DOW
$21.2B
$2.14M 0.19%
33,855
+9,324
+38% +$616K
EVTC icon
133
Evertec
EVTC
$1.78B
$2.12M 0.18%
48,534
-2,096
-4% -$88.5K
XPEV icon
134
XPeng
XPEV
$11.6B
$2.1M 0.18%
47,200
-16,094
-25% -$549K
GPN icon
135
Global Payments
GPN
$22.8B
$2.08M 0.18%
11,079
-3,702
-25% -$745K
GRFS
136
Grifois
GRFS
$5.4B
$1.95M 0.17%
112,637
-3,246
-3% -$58.1K
JKHY icon
137
Jack Henry & Associates
JKHY
$11.1B
$1.95M 0.17%
11,932
-8,583
-42% -$1.37M
HDB icon
138
HDFC Bank
HDB
$121B
$1.91M 0.16%
52,158
-2,540
-5% -$93K
GRCL
139
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.87M 0.16%
144,055
+10,779
+8% +$144K
LRCX icon
140
Lam Research
LRCX
$390B
$1.84M 0.16%
28,250
-1,480
-5% -$93.4K
NICE icon
141
Nice
NICE
$5.97B
$1.83M 0.16%
+7,412
New +$1.71M
EWBC icon
142
East-West Bancorp
EWBC
$18B
$1.83M 0.16%
25,561
+7,771
+44% +$578K
ETRN
143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.82M 0.16%
213,480
+69,236
+48% +$586K
HD icon
144
Home Depot
HD
$355B
$1.81M 0.16%
5,669
+1,568
+38% +$499K
ZTS icon
145
Zoetis
ZTS
$30B
$1.81M 0.16%
9,690
+747
+8% +$130K
NDAQ icon
146
Nasdaq
NDAQ
$52.9B
$1.78M 0.15%
30,402
+21
+0.1% +$1.16K
PAYX icon
147
Paychex
PAYX
$42.7B
$1.78M 0.15%
16,593
+6,102
+58% +$614K
NEXA icon
148
Nexa Resources
NEXA
$1.87B
$1.77M 0.15%
201,884
-64,044
-24% -$659K
LIN icon
149
Linde
LIN
$226B
$1.76M 0.15%
6,089
+784
+15% +$229K
PEP icon
150
PepsiCo
PEP
$190B
$1.72M 0.15%
11,581
+3,550
+44% +$517K
4 5
6
7 8

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Capital International Sarl's Q2 2021 Portfolio in Review

As of Q2 2021, Capital International Sarl held 254 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q2 2021 filing shows 14 new, 111 increased, 108 reduced and 10 closed positions. Its largest new stake was dLocal: 336,600 shares worth $17.7M. The largest sale was Nebius Group N.V., an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Sarl's largest Q2 2021 buy was dLocal: 336,600 shares worth $17.7M.
  • Capital International Sarl added most to Microsoft in Q2 2021, an estimated $2.82M increase.
  • Capital International Sarl's biggest Q2 2021 reduction was Nebius Group N.V., cutting an estimated $7.29M.
  • Capital International Sarl fully exited OneConnect Financial Technology in Q2 2021, selling an estimated $4.35M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2021.
  • Capital International Sarl opened 14 new positions and closed 10 in Q2 2021.
  • Capital International Sarl's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q2 2021, filed 16 Aug 2021.