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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
+9.73%
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
$2.23B
AUM Growth
+$248M
Cap. Flow
+$91M
Cap. Flow %
4.08%
Top 10 Hldgs %
26.17%
Holding
234
New
10
Increased
135
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.36M
2
TCOM icon
Trip.com Group
TCOM
+$7.36M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$12.5M
2
AMZN icon
Amazon
AMZN
+$8.85M
3
AXON
Axon Enterprise
AXON
+$7.73M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.33M
5
ON icon
ON Semiconductor
ON
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 18.67%
3 Consumer Discretionary 13.05%
4 Financials 10.74%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$4.65M 0.21%
111,975
-1,816
-2% -$72.1K
TXN icon
127
Texas Instruments
TXN
$261B
$4.49M 0.2%
24,950
-445
-2% -$76.6K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$4.36M 0.2%
153,205
+9,888
+7% +$322K
ANET icon
129
Arista Networks
ANET
$238B
$4.32M 0.19%
+106,580
New +$4.12M
AMZN icon
130
Amazon
AMZN
$2.96T
$4.28M 0.19%
32,865
-77,492
-70% -$8.85M
GS icon
131
Goldman Sachs
GS
$303B
$4.19M 0.19%
12,982
-8,205
-39% -$2.7M
ITT icon
132
ITT
ITT
$19.1B
$4.13M 0.19%
44,303
+1,969
+5% +$165K
CPNG icon
133
Coupang
CPNG
$29.2B
$4.09M 0.18%
234,941
+33,760
+17% +$550K
UBER icon
134
Uber
UBER
$153B
$4.03M 0.18%
93,339
+4,791
+5% +$178K
MOS icon
135
The Mosaic Company
MOS
$7.33B
$3.95M 0.18%
112,747
+10,945
+11% +$423K
GRAB icon
136
Grab
GRAB
$14.9B
$3.92M 0.18%
1,143,071
+172,414
+18% +$537K
ATS icon
137
ATS Corp
ATS
$2.05B
$3.89M 0.17%
+84,434
New +$3.79M
IFF icon
138
International Flavors & Fragrances
IFF
$21.9B
$3.88M 0.17%
48,763
+4,599
+10% +$396K
WOLF icon
139
Wolfspeed
WOLF
$1.71B
$3.86M 0.17%
69,415
-22,374
-24% -$1.14M
MSCI icon
140
MSCI
MSCI
$40.9B
$3.77M 0.17%
8,035
+40
+0.5% +$19.5K
ROK icon
141
Rockwell Automation
ROK
$49B
$3.6M 0.16%
10,926
-365
-3% -$105K
STT icon
142
State Street
STT
$50.7B
$3.28M 0.15%
44,807
-15
-0% -$1.08K
SQM icon
143
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.24M 0.15%
44,656
-103,060
-70% -$7.33M
VTMX icon
144
Vesta Real Estate
VTMX
$3.18B
$3.14M 0.14%
+101,400
New +$3.27M
ETSY icon
145
Etsy
ETSY
$7.85B
$3.09M 0.14%
36,542
+9,595
+36% +$905K
AWI icon
146
Armstrong World Industries
AWI
$7.84B
$3.07M 0.14%
41,809
+7,002
+20% +$477K
GRFS
147
Grifois
GRFS
$5.4B
$3.04M 0.14%
331,809
+34,333
+12% +$283K
NVCR icon
148
NovoCure
NVCR
$1.91B
$3.02M 0.14%
72,886
-11,813
-14% -$734K
STZ icon
149
Constellation Brands
STZ
$23.2B
$2.9M 0.13%
11,798
-229
-2% -$53.6K
C icon
150
Citigroup
C
$226B
$2.82M 0.13%
61,183
+1,347
+2% +$63.1K
4 5
6
7 8

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Capital International Sarl's Q2 2023 Portfolio in Review

As of Q2 2023, Capital International Sarl held 234 positions worth $2.23B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl deployed $91M of net new capital in Q2 2023, opening 10 new positions and adding to 135 existing holdings. Its largest new stake was Johnson & Johnson: 30,888 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $12.5M trimmed.

  • Capital International Sarl's largest Q2 2023 buy was Johnson & Johnson: 30,888 shares worth $5.11M.
  • Capital International Sarl added most to Airbnb in Q2 2023, an estimated $8.36M increase.
  • Capital International Sarl's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $12.5M.
  • Capital International Sarl fully exited Teva Pharmaceuticals in Q2 2023, selling an estimated $2.79M.
  • Capital International Sarl's ten largest holdings make up 26% of its $2.23B portfolio in Q2 2023.
  • Capital International Sarl opened 10 new positions and closed 10 in Q2 2023.
  • Capital International Sarl's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Capital International Sarl's 13F filing for Q2 2023, filed 11 Aug 2023.