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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
-1.33%
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
$2.19B
AUM Growth
-$43.1M
Cap. Flow
+$14.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.01%
Holding
234
New
10
Increased
110
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$4.6M
4
DBD icon
Diebold Nixdorf
DBD
+$4.54M
5
IR icon
Ingersoll Rand
IR
+$4.49M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.28M
2
COP icon
ConocoPhillips
COP
+$5.6M
3
SE icon
Sea Limited
SE
+$5.45M
4
COST icon
Costco
COST
+$4.35M
5
UNH icon
UnitedHealth
UNH
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 17.73%
3 Consumer Discretionary 13.62%
4 Financials 10.68%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
126
ITT
ITT
$18.9B
$4.16M 0.19%
42,476
-1,827
-4% -$179K
TFII icon
127
TFI International
TFII
$11.4B
$4.12M 0.19%
32,103
-11,713
-27% -$1.49M
MS icon
128
Morgan Stanley
MS
$338B
$4.1M 0.19%
50,143
-33,905
-40% -$2.94M
GRAB icon
129
Grab
GRAB
$15B
$4.02M 0.18%
1,135,945
-7,126
-0.6% -$25.4K
HDB icon
130
HDFC Bank
HDB
$120B
$3.83M 0.18%
129,764
-46,886
-27% -$1.53M
GIS icon
131
General Mills
GIS
$19.9B
$3.77M 0.17%
58,940
-14,673
-20% -$1.04M
CE icon
132
Celanese
CE
$4.88B
$3.7M 0.17%
+29,503
New +$3.63M
VTMX icon
133
Vesta Real Estate
VTMX
$3.18B
$3.7M 0.17%
112,431
+11,031
+11% +$391K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 0.17%
164,587
+11,382
+7% +$303K
ETSY icon
135
Etsy
ETSY
$7.38B
$3.66M 0.17%
56,625
+20,083
+55% +$1.58M
CMCSA icon
136
Comcast
CMCSA
$89.4B
$3.64M 0.17%
82,021
-29,954
-27% -$1.34M
IFF icon
137
International Flavors & Fragrances
IFF
$21.7B
$3.61M 0.17%
52,982
+4,219
+9% +$308K
JNJ icon
138
Johnson & Johnson
JNJ
$631B
$3.49M 0.16%
22,418
-8,470
-27% -$1.4M
FTV icon
139
Fortive
FTV
$18.6B
$3.46M 0.16%
+61,913
New +$3.56M
GS icon
140
Goldman Sachs
GS
$301B
$3.37M 0.15%
10,403
-2,579
-20% -$862K
HON icon
141
Honeywell
HON
$77B
$3.32M 0.15%
19,084
-8,627
-31% -$1.58M
MSCI icon
142
MSCI
MSCI
$40.9B
$3.31M 0.15%
6,450
-1,585
-20% -$833K
ATS icon
143
ATS Corp
ATS
$1.91B
$3.26M 0.15%
76,231
-8,203
-10% -$362K
GRFS
144
Grifois
GRFS
$5.48B
$3.2M 0.15%
350,006
+18,197
+5% +$178K
CSX icon
145
CSX Corp
CSX
$92.8B
$3.17M 0.15%
103,233
-38,681
-27% -$1.23M
SMAR
146
DELISTED
Smartsheet Inc.
SMAR
$3.05M 0.14%
75,376
+7,764
+11% +$319K
ADI icon
147
Analog Devices
ADI
$187B
$2.93M 0.13%
16,741
+2,445
+17% +$451K
KDP icon
148
Keurig Dr Pepper
KDP
$39.9B
$2.87M 0.13%
+90,921
New +$3M
C icon
149
Citigroup
C
$227B
$2.75M 0.13%
66,952
+5,769
+9% +$253K
CNP icon
150
CenterPoint Energy
CNP
$26.4B
$2.66M 0.12%
99,115
+26,016
+36% +$752K
4 5
6
7 8

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Capital International Sarl's Q3 2023 Portfolio in Review

As of Q3 2023, Capital International Sarl held 234 positions worth $2.19B, down 1.9% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q3 2023 filing shows 10 new, 110 increased, 89 reduced and 14 closed positions. Its largest new stake was Diebold Nixdorf: 239,275 shares worth $4.53M. The largest sale was Seagen Inc. Common Stock, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q3 2023 buy was Diebold Nixdorf: 239,275 shares worth $4.53M.
  • Capital International Sarl added most to NVIDIA in Q3 2023, an estimated $17.1M increase.
  • Capital International Sarl's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $6.28M.
  • Capital International Sarl fully exited Sea Limited in Q3 2023, selling an estimated $5.45M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.19B portfolio in Q3 2023.
  • Capital International Sarl opened 10 new positions and closed 14 in Q3 2023.
  • Capital International Sarl's portfolio value fell 1.9% quarter-over-quarter to $2.19B.

Based on Capital International Sarl's 13F filing for Q3 2023, filed 13 Nov 2023.