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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
-15.35%
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
$1.25B
AUM Growth
-$769M
Cap. Flow
-$447M
Cap. Flow %
-35.82%
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$7.67M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.78M
3
LLY icon
Eli Lilly
LLY
+$4.27M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.32M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
UNH icon
UnitedHealth
UNH
+$17M
3
AAPL icon
Apple
AAPL
+$15.2M
4
TSM icon
TSMC
TSM
+$15.1M
5
CVX icon
Chevron
CVX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$3.03M 0.24%
72,435
+1,149
+2% +$59.5K
TFC icon
127
Truist Financial
TFC
$63.7B
$2.98M 0.24%
62,873
-31,528
-33% -$1.55M
GTLS
128
DELISTED
Chart Industries
GTLS
$2.78M 0.22%
16,599
+2,215
+15% +$378K
G icon
129
Genpact
G
$5.75B
$2.75M 0.22%
65,000
+1,054
+2% +$44.7K
TDG icon
130
TransDigm Group
TDG
$67.8B
$2.7M 0.22%
5,024
-2,417
-32% -$1.43M
MU icon
131
Micron Technology
MU
$984B
$2.52M 0.2%
45,555
-15,544
-25% -$1.06M
SBUX icon
132
Starbucks
SBUX
$120B
$2.49M 0.2%
+32,606
New +$2.5M
HGV icon
133
Hilton Grand Vacations
HGV
$3.36B
$2.47M 0.2%
69,169
+8,329
+14% +$371K
DAL icon
134
Delta Air Lines
DAL
$59B
$2.38M 0.19%
82,233
+9,319
+13% +$355K
FTI icon
135
TechnipFMC
FTI
$28.5B
$2.36M 0.19%
+350,239
New +$2.67M
STLA icon
136
Stellantis
STLA
$21.2B
$2.32M 0.19%
188,538
+25,707
+16% +$363K
BKR icon
137
Baker Hughes
BKR
$63B
$2.22M 0.18%
76,934
+10,654
+16% +$360K
WBS icon
138
Webster Financial
WBS
$12.8B
$2.22M 0.18%
52,604
+2,359
+5% +$114K
ABBV icon
139
AbbVie
ABBV
$434B
$2.2M 0.18%
14,389
-3,711
-21% -$567K
EWBC icon
140
East-West Bancorp
EWBC
$18B
$2.18M 0.18%
33,696
-14
-0% -$1K
PAX icon
141
Patria Investments
PAX
$1.81B
$2.06M 0.17%
155,976
– –
TXN icon
142
Texas Instruments
TXN
$258B
$2.06M 0.16%
13,377
-12,672
-49% -$2.13M
INFY icon
143
Infosys
INFY
$50.9B
$2.04M 0.16%
110,330
+15,041
+16% +$299K
GM icon
144
General Motors
GM
$77.2B
$2.02M 0.16%
63,760
-29,731
-32% -$1.12M
GRFS
145
Grifois
GRFS
$5.4B
$2.02M 0.16%
169,597
-43,400
-20% -$518K
PAYX icon
146
Paychex
PAYX
$42.7B
$2M 0.16%
17,594
-521
-3% -$65.4K
RRX icon
147
Regal Rexnord
RRX
$11.8B
$1.95M 0.16%
17,146
+4,807
+39% +$611K
EA
148
DELISTED
Electronic Arts
EA
$1.92M 0.15%
15,819
-23,999
-60% -$3.06M
CPAY icon
149
Corpay
CPAY
$25.8B
$1.91M 0.15%
9,111
-1,031
-10% -$246K
CRSP icon
150
CRISPR Therapeutics
CRSP
$5.25B
$1.9M 0.15%
31,279
+7,090
+29% +$417K
4 5
6
7 8

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Capital International Sarl's Q2 2022 Portfolio in Review

As of Q2 2022, Capital International Sarl held 266 positions worth $1.25B, down 38% from $2.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $447M in Q2 2022, closing 55 positions and reducing 106 holdings. Its most notable exit was Chevron, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital International Sarl opened a new position in Cenovus Energy worth $7.32M.

  • Capital International Sarl's largest Q2 2022 buy was Cenovus Energy: 385,485 shares worth $7.32M.
  • Capital International Sarl added most to Sociedad Química y Minera de Chile in Q2 2022, an estimated $4.78M increase.
  • Capital International Sarl's biggest Q2 2022 reduction was Broadcom, cutting an estimated $17.2M.
  • Capital International Sarl fully exited Chevron in Q2 2022, selling an estimated $11.4M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
  • Capital International Sarl opened 8 new positions and closed 55 in Q2 2022.
  • Capital International Sarl's portfolio value fell 38% quarter-over-quarter to $1.25B.

Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.