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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
+14.26%
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
$2.67B
AUM Growth
+$484M
Cap. Flow
+$193M
Cap. Flow %
7.23%
Top 10 Hldgs %
28.33%
Holding
229
New
8
Increased
140
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
AVGO icon
Broadcom
AVGO
+$9.41M
4
TSLA icon
Tesla
TSLA
+$7.57M
5
CRM icon
Salesforce
CRM
+$7.36M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$8.99M
2
EW icon
Edwards Lifesciences
EW
+$6.3M
3
SRE icon
Sempra
SRE
+$4.5M
4
CTVA icon
Corteva
CTVA
+$3.85M
5
HES
Hess
HES
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 16.49%
3 Consumer Discretionary 13.29%
4 Financials 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$109B
$4.61M 0.17%
+172,452
New +$3.91M
ATS icon
127
ATS Corp
ATS
$1.91B
$4.6M 0.17%
106,449
+30,218
+40% +$1.17M
GRAB icon
128
Grab
GRAB
$15B
$4.58M 0.17%
1,359,574
+223,629
+20% +$723K
GRFS
129
Grifois
GRFS
$5.48B
$4.49M 0.17%
388,824
+38,818
+11% +$362K
VTMX icon
130
Vesta Real Estate
VTMX
$3.18B
$4.45M 0.17%
112,431
– –
GS icon
131
Goldman Sachs
GS
$301B
$4.45M 0.17%
11,540
+1,137
+11% +$379K
HWM icon
132
Howmet Aerospace
HWM
$113B
$4.33M 0.16%
80,055
+23,830
+42% +$1.18M
TFII icon
133
TFI International
TFII
$11.4B
$4.29M 0.16%
31,563
-540
-2% -$64K
MRSH
134
Marsh
MRSH
$91B
$4.29M 0.16%
22,621
-442
-2% -$85.4K
HDB icon
135
HDFC Bank
HDB
$120B
$4.28M 0.16%
127,498
-2,266
-2% -$68.4K
CPNG icon
136
Coupang
CPNG
$29.1B
$4.14M 0.16%
255,752
-482
-0.2% -$7.95K
C icon
137
Citigroup
C
$227B
$4.13M 0.15%
80,381
+13,429
+20% +$595K
WMG icon
138
Warner Music
WMG
$13.8B
$4.08M 0.15%
113,932
+41,253
+57% +$1.36M
GIS icon
139
General Mills
GIS
$19.9B
$4.06M 0.15%
62,300
+3,360
+6% +$217K
BKR icon
140
Baker Hughes
BKR
$63.6B
$4.04M 0.15%
118,182
-54,208
-31% -$1.85M
SMAR
141
DELISTED
Smartsheet Inc.
SMAR
$4.01M 0.15%
83,904
+8,528
+11% +$363K
XYZ
142
Block Inc
XYZ
$47.5B
$3.9M 0.15%
50,436
+3,312
+7% +$187K
FTV icon
143
Fortive
FTV
$18.6B
$3.8M 0.14%
68,485
+6,572
+11% +$347K
CNI icon
144
Canadian National Railway
CNI
$75.7B
$3.75M 0.14%
29,765
+12,222
+70% +$1.38M
HON icon
145
Honeywell
HON
$77B
$3.7M 0.14%
18,710
-374
-2% -$67.4K
MSCI icon
146
MSCI
MSCI
$40.9B
$3.66M 0.14%
6,474
+24
+0.4% +$12.4K
CMCSA icon
147
Comcast
CMCSA
$89.4B
$3.53M 0.13%
80,522
-1,499
-2% -$64.2K
CSX icon
148
CSX Corp
CSX
$92.8B
$3.5M 0.13%
100,859
-2,374
-2% -$75.6K
DB icon
149
Deutsche Bank
DB
$71.9B
$3.46M 0.13%
+253,168
New +$2.98M
JNJ icon
150
Johnson & Johnson
JNJ
$631B
$3.45M 0.13%
21,992
-426
-2% -$65.3K
4 5
6
7 8

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Capital International Sarl's Q4 2023 Portfolio in Review

As of Q4 2023, Capital International Sarl held 229 positions worth $2.67B, up 22% from $2.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl deployed $193M of net new capital in Q4 2023, opening 8 new positions and adding to 140 existing holdings. Its largest new stake was Brookfield: 172,452 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.3M trimmed.

  • Capital International Sarl's largest Q4 2023 buy was Brookfield: 172,452 shares worth $4.61M.
  • Capital International Sarl added most to Microsoft in Q4 2023, an estimated $18.6M increase.
  • Capital International Sarl's biggest Q4 2023 reduction was Edwards Lifesciences, cutting an estimated $6.3M.
  • Capital International Sarl fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $8.99M.
  • Capital International Sarl's ten largest holdings make up 28% of its $2.67B portfolio in Q4 2023.
  • Capital International Sarl opened 8 new positions and closed 7 in Q4 2023.
  • Capital International Sarl's portfolio value rose 22% quarter-over-quarter to $2.67B.

Based on Capital International Sarl's 13F filing for Q4 2023, filed 13 Feb 2024.