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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
+12.61%
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
$1.42B
AUM Growth
+$182M
Cap. Flow
+$101M
Cap. Flow %
7.12%
Top 10 Hldgs %
23.73%
Holding
217
New
7
Increased
152
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.9M
2
CVE icon
Cenovus Energy
CVE
+$5.92M
3
JPM icon
JPMorgan Chase
JPM
+$5.38M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.1M
2
AMZN icon
Amazon
AMZN
+$9.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
4
LEGN icon
Legend Biotech
LEGN
+$4.06M
5
SIVB
SVB Financial Group
SIVB
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$47.5B
$3.15M 0.22%
50,177
+7,700
+18% +$475K
NVDA icon
127
NVIDIA
NVDA
$5.27T
$3.14M 0.22%
214,950
+34,910
+19% +$512K
CMS icon
128
CMS Energy
CMS
$21.7B
$3.02M 0.21%
47,669
+989
+2% +$58.5K
G icon
129
Genpact
G
$5.73B
$3.01M 0.21%
65,000
– –
FCX icon
130
Freeport-McMoran
FCX
$98.7B
$2.95M 0.21%
77,649
+9,348
+14% +$327K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64.7B
$2.86M 0.2%
15,145
+5,994
+66% +$1.12M
EA
132
DELISTED
Electronic Arts
EA
$2.8M 0.2%
22,894
+3,445
+18% +$433K
GM icon
133
General Motors
GM
$77.2B
$2.78M 0.2%
82,772
+13,660
+20% +$505K
FDX icon
134
FedEx
FDX
$76.9B
$2.68M 0.19%
15,471
+2,389
+18% +$397K
RRX icon
135
Regal Rexnord
RRX
$11.5B
$2.67M 0.19%
22,230
+3,629
+20% +$476K
WMG icon
136
Warner Music
WMG
$13.8B
$2.63M 0.19%
75,054
+10,036
+15% +$293K
ETSY icon
137
Etsy
ETSY
$7.38B
$2.58M 0.18%
21,541
+6,866
+47% +$786K
GS icon
138
Goldman Sachs
GS
$301B
$2.57M 0.18%
7,479
+1,093
+17% +$381K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$42.1B
$2.48M 0.17%
271,522
+87,507
+48% +$764K
TFC icon
140
Truist Financial
TFC
$63.4B
$2.47M 0.17%
57,425
+800
+1% +$35.1K
GE icon
141
GE Aerospace
GE
$380B
$2.46M 0.17%
47,180
+22,925
+95% +$1.13M
NTES icon
142
NetEase
NTES
$85.4B
$2.45M 0.17%
33,791
– –
ROK icon
143
Rockwell Automation
ROK
$48.3B
$2.45M 0.17%
9,521
+1,374
+17% +$345K
FTI icon
144
TechnipFMC
FTI
$29.1B
$2.41M 0.17%
197,874
-170,964
-46% -$1.91M
CRSP icon
145
CRISPR Therapeutics
CRSP
$5.17B
$2.38M 0.17%
58,517
+8,620
+17% +$457K
AR icon
146
Antero Resources
AR
$11.4B
$2.34M 0.17%
+75,635
New +$2.61M
ABNB icon
147
Airbnb
ABNB
$111B
$2.33M 0.16%
27,221
+6,160
+29% +$622K
ADBE icon
148
Adobe
ADBE
$109B
$2.3M 0.16%
6,845
-1,543
-18% -$493K
B
149
Barrick Mining
B
$68.5B
$2.28M 0.16%
132,466
-22,785
-15% -$363K
NET icon
150
Cloudflare
NET
$111B
$2.24M 0.16%
49,640
+43,605
+723% +$2.16M
4 5
6
7 8

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Capital International Sarl's Q4 2022 Portfolio in Review

As of Q4 2022, Capital International Sarl held 217 positions worth $1.42B, up 15% from $1.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $101M of net new capital in Q4 2022, opening 7 new positions and adding to 152 existing holdings. Its largest new stake was Canadian Natural Resources: 153,514 shares worth $4.26M.

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

On the sell side, the largest reduction was Tesla, an estimated $27.1M trimmed.

  • Capital International Sarl's largest Q4 2022 buy was Canadian Natural Resources: 153,514 shares worth $4.26M.
  • Capital International Sarl added most to Microsoft in Q4 2022, an estimated $9.9M increase.
  • Capital International Sarl's biggest Q4 2022 reduction was Tesla, cutting an estimated $27.1M.
  • Capital International Sarl fully exited SVB Financial Group in Q4 2022, selling an estimated $3.92M.
  • Capital International Sarl's ten largest holdings make up 24% of its $1.42B portfolio in Q4 2022.
  • Capital International Sarl opened 7 new positions and closed 14 in Q4 2022.
  • Capital International Sarl's portfolio value rose 15% quarter-over-quarter to $1.42B.

Based on Capital International Sarl's 13F filing for Q4 2022, filed 14 Feb 2023.