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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
+12.49%
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
$1.98B
AUM Growth
+$560M
Cap. Flow
+$424M
Cap. Flow %
21.43%
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
AAPL icon
Apple
AAPL
+$16.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12M
4
AVGO icon
Broadcom
AVGO
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10M
2
RTX icon
RTX Corp
RTX
+$6.64M
3
CCI icon
Crown Castle
CCI
+$6.62M
4
EOG icon
EOG Resources
EOG
+$6.08M
5
EQIX icon
Equinix
EQIX
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$4.3M 0.22%
32,456
+8,481
+35% +$1.18M
BAM icon
127
Brookfield Asset Management
BAM
$84.4B
$4.24M 0.21%
129,659
+96,991
+297% +$3.15M
BKR icon
128
Baker Hughes
BKR
$63.6B
$4.19M 0.21%
145,306
+21,537
+17% +$651K
ADBE icon
129
Adobe
ADBE
$109B
$4.06M 0.21%
10,546
+3,701
+54% +$1.32M
IFF icon
130
International Flavors & Fragrances
IFF
$21.7B
$4.06M 0.21%
44,164
+5,881
+15% +$585K
FDX icon
131
FedEx
FDX
$76.9B
$4.06M 0.21%
17,769
+2,298
+15% +$467K
GGB icon
132
Gerdau
GGB
$9.74B
$4.05M 0.2%
986,743
+196,274
+25% +$879K
ABNB icon
133
Airbnb
ABNB
$111B
$4.01M 0.2%
32,263
+5,042
+19% +$576K
NET icon
134
Cloudflare
NET
$111B
$3.86M 0.19%
62,576
+12,936
+26% +$707K
CTVA icon
135
Corteva
CTVA
$51B
$3.72M 0.19%
61,720
+45,466
+280% +$2.78M
GTLS
136
DELISTED
Chart Industries
GTLS
$3.68M 0.19%
29,327
-2,922
-9% -$376K
ITT icon
137
ITT
ITT
$18.9B
$3.65M 0.18%
42,334
+27,391
+183% +$2.41M
RRX icon
138
Regal Rexnord
RRX
$11.5B
$3.62M 0.18%
25,705
+3,475
+16% +$503K
CRSP icon
139
CRISPR Therapeutics
CRSP
$5.17B
$3.5M 0.18%
77,372
+18,855
+32% +$916K
LEGN icon
140
Legend Biotech
LEGN
$4B
$3.5M 0.18%
72,554
-1,354
-2% -$66.2K
STT icon
141
State Street
STT
$51.3B
$3.39M 0.17%
+44,822
New +$3.77M
ROK icon
142
Rockwell Automation
ROK
$48.3B
$3.31M 0.17%
11,291
+1,770
+19% +$503K
CPNG icon
143
Coupang
CPNG
$29.1B
$3.22M 0.16%
201,181
+84,792
+73% +$1.31M
SMAR
144
DELISTED
Smartsheet Inc.
SMAR
$3.08M 0.16%
64,366
+7,547
+13% +$328K
B
145
Barrick Mining
B
$68.5B
$3.02M 0.15%
162,718
+30,252
+23% +$544K
G icon
146
Genpact
G
$5.74B
$3M 0.15%
65,000
– –
ETSY icon
147
Etsy
ETSY
$7.38B
$3M 0.15%
26,947
+5,406
+25% +$670K
FIS icon
148
Fidelity National Information Services
FIS
$21.9B
$2.96M 0.15%
54,467
+27,108
+99% +$1.76M
GRAB icon
149
Grab
GRAB
$15B
$2.92M 0.15%
970,657
+444,339
+84% +$1.48M
ADI icon
150
Analog Devices
ADI
$187B
$2.82M 0.14%
+14,296
New +$2.56M
4 5
6
7 8

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Capital International Sarl's Q1 2023 Portfolio in Review

As of Q1 2023, Capital International Sarl held 247 positions worth $1.98B, up 39% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $424M of net new capital in Q1 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 54,420 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $6.64M trimmed.

  • Capital International Sarl's largest Q1 2023 buy was Salesforce: 54,420 shares worth $10.9M.
  • Capital International Sarl added most to Microsoft in Q1 2023, an estimated $31.5M increase.
  • Capital International Sarl's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $6.64M.
  • Capital International Sarl fully exited VICI Properties in Q1 2023, selling an estimated $10M.
  • Capital International Sarl's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2023.
  • Capital International Sarl opened 44 new positions and closed 23 in Q1 2023.
  • Capital International Sarl's portfolio value rose 39% quarter-over-quarter to $1.98B.

Based on Capital International Sarl's 13F filing for Q1 2023, filed 15 May 2023.