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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
+6.73%
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
$4.33B
AUM Growth
+$440M
Cap. Flow
+$307M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.8M
2
MSFT icon
Microsoft
MSFT
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$18M
4
BSX icon
Boston Scientific
BSX
+$12.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
2
ANET icon
Arista Networks
ANET
+$8.32M
3
EFX icon
Equifax
EFX
+$7.51M
4
BG icon
Bunge Global
BG
+$6.95M
5
PM icon
Philip Morris
PM
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.5B
$5.98M 0.14%
464,926
-116,314
-20% -$1.74M
CHTR icon
127
Charter Communications
CHTR
$18.3B
$5.95M 0.14%
17,356
+1,027
+6% +$371K
CVX icon
128
Chevron
CVX
$382B
$5.61M 0.13%
38,728
+7,166
+23% +$1.1M
MS icon
129
Morgan Stanley
MS
$338B
$5.61M 0.13%
44,616
+3,630
+9% +$447K
CMCSA icon
130
Comcast
CMCSA
$89.4B
$5.57M 0.13%
148,544
+11,105
+8% +$461K
CEG icon
131
Constellation Energy
CEG
$95.8B
$5.54M 0.13%
24,778
+3,699
+18% +$922K
KLAC icon
132
KLA
KLAC
$252B
$5.42M 0.13%
86,050
+1,650
+2% +$112K
LHX icon
133
L3Harris
LHX
$54B
$5.42M 0.13%
25,768
+1,467
+6% +$352K
WMG icon
134
Warner Music
WMG
$13.8B
$5.08M 0.12%
163,724
+11,077
+7% +$354K
DELL icon
135
Dell
DELL
$296B
$4.64M 0.11%
40,266
+2,042
+5% +$256K
RRX icon
136
Regal Rexnord
RRX
$11.5B
$4.6M 0.11%
29,682
+1,707
+6% +$288K
SRPT icon
137
Sarepta Therapeutics
SRPT
$1.81B
$4.29M 0.1%
35,256
+16,408
+87% +$2.01M
EPAM icon
138
EPAM Systems
EPAM
$5.02B
$4.26M 0.1%
18,215
+1,238
+7% +$275K
CNP icon
139
CenterPoint Energy
CNP
$26.4B
$4.15M 0.1%
130,913
+12,078
+10% +$372K
MMYT icon
140
MakeMyTrip
MMYT
$5.73B
$4.11M 0.09%
36,579
-15,814
-30% -$1.69M
GRFS
141
Grifois
GRFS
$5.48B
$4.05M 0.09%
544,829
+27,715
+5% +$231K
UAL icon
142
United Airlines
UAL
$40.2B
$4.01M 0.09%
41,347
+9,656
+30% +$816K
KDP icon
143
Keurig Dr Pepper
KDP
$39.9B
$3.95M 0.09%
123,038
+18,292
+17% +$619K
RTX icon
144
RTX Corp
RTX
$302B
$3.84M 0.09%
33,152
-264
-0.8% -$31.9K
VALE icon
145
Vale
VALE
$63.4B
$3.68M 0.08%
414,798
-35,700
-8% -$363K
TMUS icon
146
T-Mobile US
TMUS
$191B
$3.65M 0.08%
16,527
+7,936
+92% +$1.8M
STZ icon
147
Constellation Brands
STZ
$22.8B
$3.63M 0.08%
16,433
+313
+2% +$74.4K
KKR icon
148
KKR & Co
KKR
$93.2B
$3.52M 0.08%
23,781
+13,392
+129% +$1.96M
HTHT icon
149
Huazhu Hotels Group
HTHT
$13.2B
$3.44M 0.08%
104,017
-23,231
-18% -$841K
GLOB icon
150
Globant
GLOB
$1.66B
$3.38M 0.08%
15,756
-598
-4% -$130K
4 5
6
7 8

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Capital International Sarl's Q4 2024 Portfolio in Review

As of Q4 2024, Capital International Sarl held 297 positions worth $4.33B, up 11% from $3.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl deployed $307M of net new capital in Q4 2024, opening 22 new positions and adding to 192 existing holdings. Its largest new stake was Illumina: 68,653 shares worth $9.17M.

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

On the sell side, the largest reduction was Arista Networks, an estimated $8.32M trimmed.

  • Capital International Sarl's largest Q4 2024 buy was Illumina: 68,653 shares worth $9.17M.
  • Capital International Sarl added most to Amazon in Q4 2024, an estimated $27.8M increase.
  • Capital International Sarl's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $8.32M.
  • Capital International Sarl fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $22.5M.
  • Capital International Sarl's ten largest holdings make up 33% of its $4.33B portfolio in Q4 2024.
  • Capital International Sarl opened 22 new positions and closed 13 in Q4 2024.
  • Capital International Sarl's portfolio value rose 11% quarter-over-quarter to $4.33B.

Based on Capital International Sarl's 13F filing for Q4 2024, filed 13 Feb 2025.