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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
-4.02%
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
$2.02B
AUM Growth
-$80.3M
Cap. Flow
+$70.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
ONC
BeOne Medicines Ltd
ONC
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.05M
4
ZTS icon
Zoetis
ZTS
+$7.71M
5
NOC icon
Northrop Grumman
NOC
+$7.44M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$39.3M
2
ATVI
Activision Blizzard
ATVI
+$10M
3
AMX icon
America Movil
AMX
+$8.91M
4
FIS icon
Fidelity National Information Services
FIS
+$6.04M
5
AMD icon
Advanced Micro Devices
AMD
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 17.3%
3 Healthcare 15.32%
4 Financials 13.37%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$249B
$4.28M 0.21%
32,257
+1,241
+4% +$149K
NVCR icon
127
NovoCure
NVCR
$2.04B
$4.27M 0.21%
51,581
+5,237
+11% +$386K
HUBS icon
128
HubSpot
HUBS
$11.1B
$4.22M 0.21%
8,896
+1,345
+18% +$652K
LULU icon
129
lululemon athletica
LULU
$14.2B
$4.19M 0.21%
11,484
+2,281
+25% +$742K
GM icon
130
General Motors
GM
$78.2B
$4.09M 0.2%
93,491
+36,360
+64% +$1.82M
DLO icon
131
dLocal
DLO
$4.15B
$3.99M 0.2%
127,718
-103,278
-45% -$3.12M
FRC
132
DELISTED
First Republic Bank
FRC
$3.79M 0.19%
23,387
-1,811
-7% -$316K
ZEN
133
DELISTED
ZENDESK INC
ZEN
$3.73M 0.18%
30,997
+4,566
+17% +$496K
MO icon
134
Altria Group
MO
$108B
$3.73M 0.18%
71,286
+370
+0.5% +$18.8K
SQM icon
135
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.7M 0.18%
+43,200
New +$2.77M
ZBH icon
136
Zimmer Biomet
ZBH
$18.7B
$3.66M 0.18%
28,594
+2,118
+8% +$255K
CFG icon
137
Citizens Financial Group
CFG
$30.7B
$3.63M 0.18%
80,125
-87,268
-52% -$4.49M
CMS icon
138
CMS Energy
CMS
$21.6B
$3.61M 0.18%
51,612
+818
+2% +$53.1K
CSX icon
139
CSX Corp
CSX
$92.4B
$3.54M 0.18%
94,558
-6,209
-6% -$220K
MRK icon
140
Merck
MRK
$321B
$3.48M 0.17%
42,471
-1,473
-3% -$116K
MSCI icon
141
MSCI
MSCI
$40.9B
$3.42M 0.17%
6,791
-359
-5% -$186K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 0.17%
76,084
+13,152
+21% +$647K
IFF icon
143
International Flavors & Fragrances
IFF
$21.8B
$3.32M 0.16%
25,290
+3,856
+18% +$512K
HDB icon
144
HDFC Bank
HDB
$121B
$3.27M 0.16%
106,720
-6,046
-5% -$196K
QSR icon
145
Restaurant Brands International
QSR
$25.5B
$3.27M 0.16%
56,002
+10,182
+22% +$579K
DG icon
146
Dollar General
DG
$26.8B
$3.25M 0.16%
14,589
-2,192
-13% -$466K
XYZ
147
Block Inc
XYZ
$47.5B
$3.2M 0.16%
23,567
+19,652
+502% +$2.38M
MTD icon
148
Mettler-Toledo International
MTD
$28.7B
$3.18M 0.16%
2,318
+224
+11% +$323K
HGV icon
149
Hilton Grand Vacations
HGV
$3.33B
$3.16M 0.16%
60,840
-5,385
-8% -$271K
CHTR icon
150
Charter Communications
CHTR
$18.4B
$3.16M 0.16%
5,795
-611
-10% -$359K
4 5
6
7 8

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Capital International Sarl's Q1 2022 Portfolio in Review

As of Q1 2022, Capital International Sarl held 278 positions worth $2.02B, down 3.8% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl deployed $70.1M of net new capital in Q1 2022, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was Northrop Grumman: 18,027 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $39.3M trimmed.

  • Capital International Sarl's largest Q1 2022 buy was Northrop Grumman: 18,027 shares worth $8.06M.
  • Capital International Sarl added most to Tesla in Q1 2022, an estimated $17.2M increase.
  • Capital International Sarl's biggest Q1 2022 reduction was TSMC, cutting an estimated $39.3M.
  • Capital International Sarl fully exited Advanced Micro Devices in Q1 2022, selling an estimated $5.72M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.02B portfolio in Q1 2022.
  • Capital International Sarl opened 21 new positions and closed 20 in Q1 2022.
  • Capital International Sarl's portfolio value fell 3.8% quarter-over-quarter to $2.02B.

Based on Capital International Sarl's 13F filing for Q1 2022, filed 16 May 2022.