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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
+5.96%
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
$1.05B
AUM Growth
+$91M
Cap. Flow
+$49.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$7.89M
2
DFS
Discover Financial Services
DFS
+$5.89M
3
LLY icon
Eli Lilly
LLY
+$4.83M
4
FIS icon
Fidelity National Information Services
FIS
+$4.44M
5
SPGI icon
S&P Global
SPGI
+$4.11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.6M
2
WAB icon
Wabtec
WAB
+$3.48M
3
LEGN icon
Legend Biotech
LEGN
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.64M
5
MRK icon
Merck
MRK
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.14%
3 Financials 15.68%
4 Consumer Discretionary 9.88%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOMA
151
Loma Negra
LOMA
$1.21B
$1.39M 0.13%
219,846
-84,600
-28% -$481K
TJX icon
152
TJX Companies
TJX
$175B
$1.39M 0.13%
21,025
-1,297
-6% -$86.8K
BAC icon
153
Bank of America
BAC
$447B
$1.37M 0.13%
35,449
+3,185
+10% +$110K
SHW icon
154
Sherwin-Williams
SHW
$88.1B
$1.35M 0.13%
5,499
-372
-6% -$88.6K
LHX icon
155
L3Harris
LHX
$54B
$1.32M 0.13%
6,521
+2,819
+76% +$529K
EWBC icon
156
East-West Bancorp
EWBC
$18.1B
$1.31M 0.13%
17,790
-12,393
-41% -$843K
HD icon
157
Home Depot
HD
$350B
$1.25M 0.12%
4,101
+855
+26% +$236K
NEM icon
158
Newmont
NEM
$124B
$1.24M 0.12%
20,569
+4,096
+25% +$245K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$83.2B
$1.23M 0.12%
2,608
+53
+2% +$25.8K
CDK
160
DELISTED
CDK Global, Inc.
CDK
$1.23M 0.12%
22,765
-160
-0.7% -$8.3K
RARE icon
161
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.18M 0.11%
10,334
-1,608
-13% -$219K
ETRN
162
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.18M 0.11%
144,244
-18,366
-11% -$140K
PEP icon
163
PepsiCo
PEP
$188B
$1.14M 0.11%
8,031
-619
-7% -$84.9K
MU icon
164
Micron Technology
MU
$972B
$1.1M 0.11%
12,511
+501
+4% +$42.5K
TEL icon
165
TE Connectivity
TEL
$62B
$1.1M 0.1%
8,497
+834
+11% +$107K
MMYT icon
166
MakeMyTrip
MMYT
$5.73B
$1.09M 0.1%
34,641
– –
QCOM icon
167
Qualcomm
QCOM
$170B
$1.07M 0.1%
8,062
-2,986
-27% -$431K
HGV icon
168
Hilton Grand Vacations
HGV
$3.31B
$1.06M 0.1%
28,349
+38
+0.1% +$1.37K
PAYX icon
169
Paychex
PAYX
$43.1B
$1.03M 0.1%
10,491
-357
-3% -$32.9K
PODD icon
170
Insulet
PODD
$9.91B
$1.02M 0.1%
3,927
+77
+2% +$20.6K
PFE icon
171
Pfizer
PFE
$154B
$1.02M 0.1%
28,209
-3,864
-12% -$137K
HEI icon
172
HEICO Corp
HEI
$50.9B
$1.02M 0.1%
8,088
+30
+0.4% +$3.85K
IDXX icon
173
Idexx Laboratories
IDXX
$46.9B
$1.01M 0.1%
2,063
+182
+10% +$91.2K
INCY icon
174
Incyte
INCY
$24.6B
$983K 0.09%
12,101
+66
+0.5% +$5.63K
AXP icon
175
American Express
AXP
$229B
$945K 0.09%
6,679
-418
-6% -$55.2K
5 6
7
8 9

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Capital International Sarl's Q1 2021 Portfolio in Review

As of Q1 2021, Capital International Sarl held 255 positions worth $1.05B, up 9.5% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl deployed $49.3M of net new capital in Q1 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Discover Financial Services: 62,440 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $5.6M trimmed.

  • Capital International Sarl's largest Q1 2021 buy was Discover Financial Services: 62,440 shares worth $5.93M.
  • Capital International Sarl added most to Vale in Q1 2021, an estimated $7.89M increase.
  • Capital International Sarl's biggest Q1 2021 reduction was TSMC, cutting an estimated $5.6M.
  • Capital International Sarl fully exited Wabtec in Q1 2021, selling an estimated $3.48M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2021.
  • Capital International Sarl opened 28 new positions and closed 15 in Q1 2021.
  • Capital International Sarl's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Capital International Sarl's 13F filing for Q1 2021, filed 14 May 2021.