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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
-2.21%
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
$1.24B
AUM Growth
-$9.21M
Cap. Flow
+$48.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
28.87%
Holding
222
New
11
Increased
123
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4M
4
SNPS icon
Synopsys
SNPS
+$3.77M
5
PM icon
Philip Morris
PM
+$3.06M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.73M
2
ADBE icon
Adobe
ADBE
+$7.41M
3
HCM icon
HUTCHMED
HCM
+$6.88M
4
BAP icon
Credicorp
BAP
+$5.06M
5
TCOM icon
Trip.com Group
TCOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Consumer Discretionary 18.02%
3 Technology 17.36%
4 Financials 11.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
126
Regal Rexnord
RRX
$11.5B
$2.61M 0.21%
18,601
+1,455
+8% +$195K
BX icon
127
Blackstone
BX
$113B
$2.61M 0.21%
31,185
+11,896
+62% +$1.15M
UBER icon
128
Uber
UBER
$159B
$2.58M 0.21%
97,262
+37,650
+63% +$1.04M
NTES icon
129
NetEase
NTES
$85.4B
$2.56M 0.21%
33,791
– –
DAL icon
130
Delta Air Lines
DAL
$58.7B
$2.52M 0.2%
89,743
+7,510
+9% +$239K
TFC icon
131
Truist Financial
TFC
$63.4B
$2.46M 0.2%
56,625
-6,248
-10% -$301K
B
132
Barrick Mining
B
$68.5B
$2.41M 0.19%
155,251
-489,845
-76% -$7.73M
ABBV icon
133
AbbVie
ABBV
$438B
$2.35M 0.19%
17,508
+3,119
+22% +$448K
XYZ
134
Block Inc
XYZ
$47.5B
$2.34M 0.19%
42,477
+16,136
+61% +$1.14M
ADBE icon
135
Adobe
ADBE
$109B
$2.31M 0.19%
8,388
-19,589
-70% -$7.41M
BKR icon
136
Baker Hughes
BKR
$63.6B
$2.29M 0.18%
109,208
+32,274
+42% +$808K
HUBS icon
137
HubSpot
HUBS
$10.8B
$2.29M 0.18%
8,468
-1,935
-19% -$615K
EA
138
DELISTED
Electronic Arts
EA
$2.25M 0.18%
19,449
+3,630
+23% +$459K
GM icon
139
General Motors
GM
$77.2B
$2.22M 0.18%
69,112
+5,352
+8% +$196K
HES
140
DELISTED
Hess
HES
$2.22M 0.18%
+20,352
New +$2.26M
ABNB icon
141
Airbnb
ABNB
$111B
$2.21M 0.18%
21,061
+1,381
+7% +$153K
NVDA icon
142
NVIDIA
NVDA
$5.27T
$2.19M 0.18%
180,040
-37,080
-17% -$586K
HGV icon
143
Hilton Grand Vacations
HGV
$3.31B
$2.16M 0.17%
65,583
-3,586
-5% -$143K
WBS icon
144
Webster Financial
WBS
$12.8B
$2.14M 0.17%
47,251
-5,353
-10% -$248K
INFY icon
145
Infosys
INFY
$50.9B
$2.08M 0.17%
122,431
+12,101
+11% +$226K
EWBC icon
146
East-West Bancorp
EWBC
$18.1B
$2.06M 0.17%
30,654
-3,042
-9% -$216K
PAX icon
147
Patria Investments
PAX
$1.81B
$2.04M 0.16%
155,976
– –
NTR icon
148
Nutrien
NTR
$31.6B
$2M 0.16%
23,851
+7,256
+44% +$624K
FDX icon
149
FedEx
FDX
$76.9B
$1.94M 0.16%
+13,082
New +$2.76M
TXN icon
150
Texas Instruments
TXN
$256B
$1.91M 0.15%
12,321
-1,056
-8% -$177K
4 5
6
7 8

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Capital International Sarl's Q3 2022 Portfolio in Review

As of Q3 2022, Capital International Sarl held 222 positions worth $1.24B, down 0.74% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International Sarl deployed $48.9M of net new capital in Q3 2022, opening 11 new positions and adding to 123 existing holdings. Its largest new stake was Synopsys: 11,146 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Barrick Mining, an estimated $7.73M trimmed.

  • Capital International Sarl's largest Q3 2022 buy was Synopsys: 11,146 shares worth $3.4M.
  • Capital International Sarl added most to Tesla in Q3 2022, an estimated $10.6M increase.
  • Capital International Sarl's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $7.73M.
  • Capital International Sarl fully exited HUTCHMED in Q3 2022, selling an estimated $6.88M.
  • Capital International Sarl's ten largest holdings make up 29% of its $1.24B portfolio in Q3 2022.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2022.
  • Capital International Sarl's portfolio value fell 0.74% quarter-over-quarter to $1.24B.

Based on Capital International Sarl's 13F filing for Q3 2022, filed 14 Nov 2022.