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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
+9.03%
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
$2.1B
AUM Growth
+$966M
Cap. Flow
+$899M
Cap. Flow %
42.85%
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$90.2M
2
MSFT icon
Microsoft
MSFT
+$49.9M
3
META icon
Meta Platforms (Facebook)
META
+$43.4M
4
TSM icon
TSMC
TSM
+$36.9M
5
AMZN icon
Amazon
AMZN
+$36.7M

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$4.57M
2
NWL icon
Newell Brands
NWL
+$2.47M
3
BWXT icon
BWX Technologies
BWXT
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$972B
$4.2M 0.2%
45,128
+34,221
+314% +$2.67M
CHTR icon
127
Charter Communications
CHTR
$18.3B
$4.18M 0.2%
6,406
-164
-2% -$112K
DOW icon
128
Dow Inc
DOW
$22.1B
$4.09M 0.2%
72,185
+35,117
+95% +$2M
PAGS icon
129
PagSeguro Digital
PAGS
$2.54B
$4.01M 0.19%
153,081
+44,181
+41% +$1.44M
TRN icon
130
Trinity Industries
TRN
$2.3B
$3.96M 0.19%
131,079
– –
DG icon
131
Dollar General
DG
$27B
$3.96M 0.19%
16,781
-462
-3% -$102K
SAND
132
DELISTED
Sandstorm Gold
SAND
$3.92M 0.19%
632,069
– –
ETSY icon
133
Etsy
ETSY
$7.38B
$3.84M 0.18%
17,557
+14,680
+510% +$3.54M
CSX icon
134
CSX Corp
CSX
$92.8B
$3.79M 0.18%
100,767
-2,981
-3% -$105K
HDB icon
135
HDFC Bank
HDB
$120B
$3.67M 0.18%
112,766
+5,940
+6% +$208K
AZN icon
136
AstraZeneca
AZN
$251B
$3.61M 0.17%
31,016
+4,588
+17% +$540K
LULU icon
137
lululemon athletica
LULU
$14.5B
$3.6M 0.17%
9,203
+7,304
+385% +$3.12M
MTD icon
138
Mettler-Toledo International
MTD
$28.6B
$3.55M 0.17%
2,094
+1,543
+280% +$2.33M
ELV icon
139
Elevance Health
ELV
$86.2B
$3.53M 0.17%
7,621
+838
+12% +$353K
NVCR icon
140
NovoCure
NVCR
$2.02B
$3.48M 0.17%
46,344
+34,792
+301% +$3.49M
HGV icon
141
Hilton Grand Vacations
HGV
$3.31B
$3.45M 0.16%
66,225
+44,251
+201% +$2.21M
KLIC icon
142
Kulicke & Soffa
KLIC
$4.53B
$3.42M 0.16%
56,533
– –
MKSI icon
143
MKS Inc
MKSI
$19.8B
$3.38M 0.16%
19,383
+5,020
+35% +$785K
MRK icon
144
Merck
MRK
$323B
$3.37M 0.16%
43,944
+1,072
+3% +$85.4K
MO icon
145
Altria Group
MO
$109B
$3.36M 0.16%
70,916
+10,733
+18% +$492K
GM icon
146
General Motors
GM
$77.2B
$3.35M 0.16%
57,131
+50,760
+797% +$2.97M
CMS icon
147
CMS Energy
CMS
$21.7B
$3.3M 0.16%
50,794
+5,874
+13% +$361K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 0.16%
62,932
+50,084
+390% +$2.43M
ZBH icon
149
Zimmer Biomet
ZBH
$18.7B
$3.27M 0.16%
26,476
+2,114
+9% +$277K
IFF icon
150
International Flavors & Fragrances
IFF
$21.7B
$3.23M 0.15%
21,434
+17,113
+396% +$2.49M
4 5
6
7 8

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Capital International Sarl's Q4 2021 Portfolio in Review

As of Q4 2021, Capital International Sarl held 270 positions worth $2.1B, up 85% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl deployed $899M of net new capital in Q4 2021, opening 27 new positions and adding to 190 existing holdings. Its largest new stake was ITT: 57,481 shares worth $5.87M.

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

On the sell side, the largest reduction was dLocal, an estimated $4.57M trimmed.

  • Capital International Sarl's largest Q4 2021 buy was ITT: 57,481 shares worth $5.87M.
  • Capital International Sarl added most to Tesla in Q4 2021, an estimated $90.2M increase.
  • Capital International Sarl's biggest Q4 2021 reduction was dLocal, cutting an estimated $4.57M.
  • Capital International Sarl fully exited Newell Brands in Q4 2021, selling an estimated $2.47M.
  • Capital International Sarl's ten largest holdings make up 28% of its $2.1B portfolio in Q4 2021.
  • Capital International Sarl opened 27 new positions and closed 13 in Q4 2021.
  • Capital International Sarl's portfolio value rose 85% quarter-over-quarter to $2.1B.

Based on Capital International Sarl's 13F filing for Q4 2021, filed 14 Feb 2022.