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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
+5.45%
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
$3.28B
AUM Growth
+$259M
Cap. Flow
+$147M
Cap. Flow %
4.48%
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
MELI icon
Mercado Libre
MELI
+$8.99M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
TRMB icon
Trimble
TRMB
+$9.82M
3
CRM icon
Salesforce
CRM
+$8.29M
4
BABA icon
Alibaba
BABA
+$8.15M
5
HD icon
Home Depot
HD
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
126
Gerdau
GGB
$9.7B
$5.22M 0.16%
1,581,479
+71,513
+5% +$253K
ETN icon
127
Eaton
ETN
$174B
$5.13M 0.16%
16,349
+2,948
+22% +$952K
CHTR icon
128
Charter Communications
CHTR
$18.2B
$5.1M 0.16%
17,070
+4,306
+34% +$1.18M
CE icon
129
Celanese
CE
$4.82B
$4.84M 0.15%
35,911
+1,117
+3% +$171K
CPNG icon
130
Coupang
CPNG
$29.2B
$4.68M 0.14%
223,430
-32,322
-13% -$701K
LHX icon
131
L3Harris
LHX
$53.4B
$4.68M 0.14%
20,823
+1,184
+6% +$256K
BKR icon
132
Baker Hughes
BKR
$61.1B
$4.65M 0.14%
132,294
+6,052
+5% +$198K
KDP icon
133
Keurig Dr Pepper
KDP
$40.8B
$4.31M 0.13%
129,117
+19,812
+18% +$657K
KEYS icon
134
Keysight
KEYS
$58.3B
$4.24M 0.13%
31,021
+15,459
+99% +$2.26M
STZ icon
135
Constellation Brands
STZ
$23.2B
$4.23M 0.13%
16,448
+5,986
+57% +$1.54M
LEGN icon
136
Legend Biotech
LEGN
$4.01B
$4.15M 0.13%
93,786
+10,785
+13% +$498K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$4.05M 0.12%
334,822
+20,502
+7% +$348K
WMG icon
138
Warner Music
WMG
$13.8B
$4.03M 0.12%
131,443
+5,335
+4% +$171K
SMAR
139
DELISTED
Smartsheet Inc.
SMAR
$3.97M 0.12%
90,165
+4,387
+5% +$175K
CEG icon
140
Constellation Energy
CEG
$95.6B
$3.86M 0.12%
19,264
+15,789
+454% +$3.22M
CNP icon
141
CenterPoint Energy
CNP
$26.8B
$3.83M 0.12%
123,535
+9,372
+8% +$277K
NVO
142
Novo Nordisk
NVO
$209B
$3.78M 0.12%
26,509
-557
-2% -$73.8K
LULU icon
143
lululemon athletica
LULU
$14.6B
$3.71M 0.11%
12,404
+3,012
+32% +$1.01M
ADI icon
144
Analog Devices
ADI
$190B
$3.57M 0.11%
15,659
-3,284
-17% -$701K
RTX icon
145
RTX Corp
RTX
$301B
$3.48M 0.11%
34,658
+8,817
+34% +$912K
MS icon
146
Morgan Stanley
MS
$340B
$3.39M 0.1%
34,869
+1,201
+4% +$114K
VTMX icon
147
Vesta Real Estate
VTMX
$3.18B
$3.37M 0.1%
112,431
– –
AWI icon
148
Armstrong World Industries
AWI
$7.84B
$3.3M 0.1%
29,149
-2,694
-8% -$312K
GTLS
149
DELISTED
Chart Industries
GTLS
$3.29M 0.1%
22,801
-5
-0% -$755
DAY
150
DELISTED
Dayforce
DAY
$3.24M 0.1%
65,411
+6,608
+11% +$378K
4 5
6
7 8

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Capital International Sarl's Q2 2024 Portfolio in Review

As of Q2 2024, Capital International Sarl held 280 positions worth $3.28B, up 8.6% from $3.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $147M of net new capital in Q2 2024, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Deere & Co: 14,743 shares worth $5.51M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $15.1M trimmed.

  • Capital International Sarl's largest Q2 2024 buy was Deere & Co: 14,743 shares worth $5.51M.
  • Capital International Sarl added most to Apple in Q2 2024, an estimated $15.6M increase.
  • Capital International Sarl's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $15.1M.
  • Capital International Sarl fully exited Trimble in Q2 2024, selling an estimated $9.82M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2024.
  • Capital International Sarl opened 33 new positions and closed 13 in Q2 2024.
  • Capital International Sarl's portfolio value rose 8.6% quarter-over-quarter to $3.28B.

Based on Capital International Sarl's 13F filing for Q2 2024, filed 13 Aug 2024.