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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
-0.53%
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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
-$7.72M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.38M
2
BAP icon
Credicorp
BAP
+$4.19M
3
VICI icon
VICI Properties
VICI
+$3.99M
4
EVTC icon
Evertec
EVTC
+$3.43M
5
HCM icon
HUTCHMED
HCM
+$3.18M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.5M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LHX icon
L3Harris
LHX
+$2.16M
4
CPAY icon
Corpay
CPAY
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$134B
$2.21M 0.2%
12,750
-1,383
-10% -$242K
GRCL
127
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$2.21M 0.2%
159,491
+15,436
+11% +$182K
MKSI icon
128
MKS Inc
MKSI
$19.8B
$2.17M 0.19%
+14,363
New +$2.2M
PHG icon
129
Philips
PHG
$26.3B
$2.15M 0.19%
58,532
-2,520
-4% -$95.8K
SHOP icon
130
Shopify
SHOP
$200B
$2.14M 0.19%
15,800
-630
-4% -$94.4K
DOW icon
131
Dow Inc
DOW
$22.1B
$2.13M 0.19%
37,068
+3,213
+9% +$197K
CPNG icon
132
Coupang
CPNG
$29.1B
$2.13M 0.19%
+76,600
New +$2.65M
PEP icon
133
PepsiCo
PEP
$188B
$2.13M 0.19%
14,176
+2,595
+22% +$402K
EWBC icon
134
East-West Bancorp
EWBC
$18.1B
$2.11M 0.19%
27,247
+1,686
+7% +$123K
CABO icon
135
Cable One
CABO
$203M
$2.11M 0.19%
1,162
-47
-4% -$92.1K
WAL icon
136
Western Alliance Bancorporation
WAL
$8.78B
$2.1M 0.19%
+19,330
New +$1.88M
AMGN icon
137
Amgen
AMGN
$226B
$2.07M 0.18%
+9,717
New +$2.24M
JKHY icon
138
Jack Henry & Associates
JKHY
$11B
$1.96M 0.17%
11,932
– –
LIN icon
139
Linde
LIN
$227B
$1.94M 0.17%
6,620
+531
+9% +$161K
BLK icon
140
Blackrock
BLK
$175B
$1.89M 0.17%
2,257
-199
-8% -$178K
QGEN icon
141
Qiagen
QGEN
$9.04B
$1.88M 0.17%
+34,139
New +$1.9M
NDAQ icon
142
Nasdaq
NDAQ
$53.4B
$1.85M 0.16%
28,749
-1,653
-5% -$104K
PAYX icon
143
Paychex
PAYX
$43.1B
$1.83M 0.16%
16,289
-304
-2% -$34.1K
ZTS icon
144
Zoetis
ZTS
$30.9B
$1.76M 0.16%
9,068
-622
-6% -$126K
HD icon
145
Home Depot
HD
$350B
$1.76M 0.16%
5,354
-315
-6% -$103K
PAX icon
146
Patria Investments
PAX
$1.81B
$1.75M 0.15%
107,266
+10,544
+11% +$171K
GRFS
147
Grifois
GRFS
$5.48B
$1.61M 0.14%
110,208
-2,429
-2% -$36.8K
LRCX icon
148
Lam Research
LRCX
$383B
$1.6M 0.14%
28,170
-80
-0.3% -$4.87K
NEXA icon
149
Nexa Resources
NEXA
$1.97B
$1.53M 0.14%
201,884
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$83.2B
$1.49M 0.13%
2,466
-137
-5% -$85.1K
4 5
6
7 8

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Capital International Sarl's Q3 2021 Portfolio in Review

As of Q3 2021, Capital International Sarl held 255 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q3 2021 filing shows 11 new, 66 increased, 152 reduced and 12 closed positions. Its largest new stake was Credicorp: 38,445 shares worth $4.26M. The largest sale was PNC Financial Services, an estimated $5.5M.

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

  • Capital International Sarl's largest Q3 2021 buy was Credicorp: 38,445 shares worth $4.26M.
  • Capital International Sarl added most to Trip.com Group in Q3 2021, an estimated $4.38M increase.
  • Capital International Sarl's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.3M.
  • Capital International Sarl fully exited PNC Financial Services in Q3 2021, selling an estimated $5.5M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.13B portfolio in Q3 2021.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2021.
  • Capital International Sarl's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on Capital International Sarl's 13F filing for Q3 2021, filed 15 Nov 2021.