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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
+8.62%
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
$3.89B
AUM Growth
+$617M
Cap. Flow
+$364M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
NVDA icon
NVIDIA
NVDA
+$18.9M
4
SBUX icon
Starbucks
SBUX
+$18.2M
5
TSLA icon
Tesla
TSLA
+$13.5M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.19M
2
MMYT icon
MakeMyTrip
MMYT
+$7.34M
3
ONC
BeOne Medicines Ltd
ONC
+$7.32M
4
TEL icon
TE Connectivity
TEL
+$6.95M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
126
Vale
VALE
$63.4B
$5.26M 0.14%
450,498
-88,787
-16% -$952K
AMAT icon
127
Applied Materials
AMAT
$415B
$5.21M 0.13%
25,783
-14,388
-36% -$2.95M
MMYT icon
128
MakeMyTrip
MMYT
$5.73B
$4.87M 0.13%
52,393
-77,796
-60% -$7.34M
WMG icon
129
Warner Music
WMG
$13.8B
$4.78M 0.12%
152,647
+21,204
+16% +$628K
DAY
130
DELISTED
Dayforce
DAY
$4.78M 0.12%
77,975
+12,564
+19% +$692K
HTHT icon
131
Huazhu Hotels Group
HTHT
$13.2B
$4.73M 0.12%
127,248
-117,623
-48% -$3.57M
CVX icon
132
Chevron
CVX
$382B
$4.65M 0.12%
31,562
-2,882
-8% -$429K
RRX icon
133
Regal Rexnord
RRX
$11.5B
$4.64M 0.12%
27,975
+4,003
+17% +$618K
GRFS
134
Grifois
GRFS
$5.48B
$4.59M 0.12%
517,114
+79,835
+18% +$650K
DELL icon
135
Dell
DELL
$296B
$4.53M 0.12%
38,224
-8,309
-18% -$968K
EW icon
136
Edwards Lifesciences
EW
$53B
$4.29M 0.11%
64,970
+8,115
+14% +$590K
MS icon
137
Morgan Stanley
MS
$338B
$4.27M 0.11%
40,986
+6,117
+18% +$616K
TBBB icon
138
BBB Foods
TBBB
$4.9B
$4.25M 0.11%
141,505
-120,764
-46% -$3.38M
STZ icon
139
Constellation Brands
STZ
$22.8B
$4.15M 0.11%
16,120
-328
-2% -$81.3K
RTX icon
140
RTX Corp
RTX
$302B
$4.05M 0.1%
33,416
-1,242
-4% -$142K
LULU icon
141
lululemon athletica
LULU
$14.5B
$3.99M 0.1%
14,686
+2,282
+18% +$606K
KDP icon
142
Keurig Dr Pepper
KDP
$39.9B
$3.93M 0.1%
104,746
-24,371
-19% -$857K
CTVA icon
143
Corteva
CTVA
$51B
$3.88M 0.1%
66,005
+9,713
+17% +$530K
CPNG icon
144
Coupang
CPNG
$29.1B
$3.79M 0.1%
154,253
-69,177
-31% -$1.54M
NVO
145
Novo Nordisk
NVO
$209B
$3.67M 0.09%
30,825
+4,316
+16% +$576K
CNP icon
146
CenterPoint Energy
CNP
$26.4B
$3.5M 0.09%
118,835
-4,700
-4% -$132K
AZN icon
147
AstraZeneca
AZN
$251B
$3.48M 0.09%
22,304
+3,298
+17% +$532K
GTLS
148
DELISTED
Chart Industries
GTLS
$3.47M 0.09%
27,937
+5,136
+23% +$674K
EPAM icon
149
EPAM Systems
EPAM
$5.02B
$3.38M 0.09%
16,977
+8,262
+95% +$1.66M
GLOB icon
150
Globant
GLOB
$1.66B
$3.24M 0.08%
16,354
+7,406
+83% +$1.43M
4 5
6
7 8

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Capital International Sarl's Q3 2024 Portfolio in Review

As of Q3 2024, Capital International Sarl held 285 positions worth $3.89B, up 19% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $364M of net new capital in Q3 2024, opening 18 new positions and adding to 178 existing holdings. Its largest new stake was Starbucks: 211,776 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SLB Ltd, an estimated $9.19M trimmed.

  • Capital International Sarl's largest Q3 2024 buy was Starbucks: 211,776 shares worth $20.6M.
  • Capital International Sarl added most to Meta Platforms (Facebook) in Q3 2024, an estimated $25.9M increase.
  • Capital International Sarl's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $9.19M.
  • Capital International Sarl fully exited ATS Corp in Q3 2024, selling an estimated $5.32M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.89B portfolio in Q3 2024.
  • Capital International Sarl opened 18 new positions and closed 10 in Q3 2024.
  • Capital International Sarl's portfolio value rose 19% quarter-over-quarter to $3.89B.

Based on Capital International Sarl's 13F filing for Q3 2024, filed 13 Nov 2024.