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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
+12.36%
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
$3.02B
AUM Growth
+$346M
Cap. Flow
+$82.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.78%
Holding
259
New
38
Increased
136
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$18.6M
3
GE icon
GE Aerospace
GE
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.4M
2
ZTS icon
Zoetis
ZTS
+$21.2M
3
GDDY icon
GoDaddy
GDDY
+$18.3M
4
AMAT icon
Applied Materials
AMAT
+$18.3M
5
LLY icon
Eli Lilly
LLY
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 15.16%
3 Consumer Discretionary 13.69%
4 Industrials 12.05%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$184B
$4.93M 0.16%
25,562
+1,064
+4% +$219K
MRSH
127
Marsh
MRSH
$91B
$4.87M 0.16%
23,640
+1,019
+5% +$203K
LEGN icon
128
Legend Biotech
LEGN
$4B
$4.66M 0.15%
83,001
– –
MU icon
129
Micron Technology
MU
$972B
$4.6M 0.15%
38,998
+4,846
+14% +$439K
BSX icon
130
Boston Scientific
BSX
$73.1B
$4.58M 0.15%
+66,823
New +$4.3M
CPNG icon
131
Coupang
CPNG
$29.1B
$4.55M 0.15%
255,752
– –
FTV icon
132
Fortive
FTV
$18.6B
$4.54M 0.15%
69,979
+1,494
+2% +$90.7K
VTMX icon
133
Vesta Real Estate
VTMX
$3.18B
$4.41M 0.15%
112,431
– –
XYZ
134
Block Inc
XYZ
$47.5B
$4.37M 0.14%
51,651
+1,215
+2% +$87.9K
BKR icon
135
Baker Hughes
BKR
$63.6B
$4.23M 0.14%
126,242
+8,060
+7% +$249K
ETN icon
136
Eaton
ETN
$173B
$4.19M 0.14%
+13,401
New +$3.66M
LHX icon
137
L3Harris
LHX
$54B
$4.19M 0.14%
19,639
+3,620
+23% +$760K
WMG icon
138
Warner Music
WMG
$13.8B
$4.16M 0.14%
126,108
+12,176
+11% +$426K
RRX icon
139
Regal Rexnord
RRX
$11.5B
$4.12M 0.14%
22,902
+2,452
+12% +$382K
VLTO icon
140
Veralto
VLTO
$23.7B
$4.11M 0.14%
46,336
+4,544
+11% +$377K
GIS icon
141
General Mills
GIS
$19.9B
$4.04M 0.13%
57,711
-4,589
-7% -$299K
AWI icon
142
Armstrong World Industries
AWI
$7.75B
$3.96M 0.13%
31,843
+724
+2% +$79.9K
DAY
143
DELISTED
Dayforce
DAY
$3.89M 0.13%
+58,803
New +$4.01M
GTLS
144
DELISTED
Chart Industries
GTLS
$3.76M 0.12%
22,806
-15,407
-40% -$2.07M
ADI icon
145
Analog Devices
ADI
$187B
$3.75M 0.12%
18,943
+2,584
+16% +$497K
CHTR icon
146
Charter Communications
CHTR
$18.3B
$3.71M 0.12%
12,764
+7,202
+129% +$2.32M
LULU icon
147
lululemon athletica
LULU
$14.5B
$3.67M 0.12%
9,392
-16,666
-64% -$7.7M
DELL icon
148
Dell
DELL
$296B
$3.63M 0.12%
+31,788
New +$2.97M
NVO
149
Novo Nordisk
NVO
$209B
$3.48M 0.12%
27,066
+1,834
+7% +$218K
CSX icon
150
CSX Corp
CSX
$92.8B
$3.47M 0.11%
93,483
-7,376
-7% -$269K
4 5
6
7 8

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Capital International Sarl's Q1 2024 Portfolio in Review

As of Q1 2024, Capital International Sarl held 259 positions worth $3.02B, up 13% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl's Q1 2024 filing shows 38 new, 136 increased, 59 reduced and 12 closed positions. Its largest new stake was Flutter Entertainment: 87,321 shares worth $17.3M. The largest sale was Microsoft, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q1 2024 buy was Flutter Entertainment: 87,321 shares worth $17.3M.
  • Capital International Sarl added most to Amazon in Q1 2024, an estimated $22.3M increase.
  • Capital International Sarl's biggest Q1 2024 reduction was Microsoft, cutting an estimated $40.4M.
  • Capital International Sarl fully exited Idexx Laboratories in Q1 2024, selling an estimated $13.9M.
  • Capital International Sarl's ten largest holdings make up 28% of its $3.02B portfolio in Q1 2024.
  • Capital International Sarl opened 38 new positions and closed 12 in Q1 2024.
  • Capital International Sarl's portfolio value rose 13% quarter-over-quarter to $3.02B.

Based on Capital International Sarl's 13F filing for Q1 2024, filed 14 May 2024.