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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
+10.13%
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
$1.16B
AUM Growth
+$110M
Cap. Flow
+$20.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$12.9M
2
SAND
Sandstorm Gold
SAND
+$3.44M
3
MSFT icon
Microsoft
MSFT
+$2.82M
4
VRSN icon
VeriSign
VRSN
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.6M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$7.29M
2
CME icon
CME Group
CME
+$4.39M
3
OCFT
OneConnect Financial Technology
OCFT
+$4.35M
4
CFG icon
Citizens Financial Group
CFG
+$3.51M
5
AMT icon
American Tower
AMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
151
Patria Investments
PAX
$1.86B
$1.7M 0.15%
96,722
– –
EG icon
152
Everest Group
EG
$14.4B
$1.64M 0.14%
6,488
+629
+11% +$164K
SIVB
153
DELISTED
SVB Financial Group
SIVB
$1.56M 0.13%
2,808
-245
-8% -$136K
IDXX icon
154
Idexx Laboratories
IDXX
$46.2B
$1.55M 0.13%
2,451
+388
+19% +$214K
BAX icon
155
Baxter International
BAX
$14.2B
$1.54M 0.13%
19,166
-411
-2% -$34.5K
LOMA
156
Loma Negra
LOMA
$1.22B
$1.5M 0.13%
219,846
– –
ON icon
157
ON Semiconductor
ON
$31.6B
$1.49M 0.13%
38,791
-1,654
-4% -$64.9K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$1.46M 0.13%
23,443
-683
-3% -$42.1K
SHW icon
159
Sherwin-Williams
SHW
$89.8B
$1.46M 0.13%
5,368
-131
-2% -$35.9K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$80.8B
$1.45M 0.13%
2,603
-5
-0.2% -$2.53K
TJX icon
161
TJX Companies
TJX
$178B
$1.42M 0.12%
21,025
– –
TEL icon
162
TE Connectivity
TEL
$62.6B
$1.34M 0.12%
9,890
+1,393
+16% +$187K
SPOT icon
163
Spotify
SPOT
$100B
$1.33M 0.11%
4,819
-677
-12% -$172K
BAC icon
164
Bank of America
BAC
$442B
$1.32M 0.11%
31,977
-3,472
-10% -$142K
PODD icon
165
Insulet
PODD
$9.79B
$1.26M 0.11%
4,597
+670
+17% +$182K
DE icon
166
Deere & Co
DE
$168B
$1.23M 0.11%
3,499
-492
-12% -$180K
EXR icon
167
Extra Space Storage
EXR
$31.6B
$1.23M 0.11%
7,512
+3,264
+77% +$489K
QCOM icon
168
Qualcomm
QCOM
$176B
$1.2M 0.1%
8,358
+296
+4% +$40K
MU icon
169
Micron Technology
MU
$991B
$1.15M 0.1%
13,506
+995
+8% +$84K
WFRD icon
170
Weatherford International
WFRD
$6.22B
$1.14M 0.1%
+62,501
New +$1.07M
HGV icon
171
Hilton Grand Vacations
HGV
$3.55B
$1.13M 0.1%
27,385
-964
-3% -$41.9K
BN icon
172
Brookfield
BN
$108B
$1.1M 0.1%
40,181
+21,235
+112% +$544K
EFX icon
173
Equifax
EFX
$21.4B
$1.06M 0.09%
4,409
+210
+5% +$46.9K
HEI icon
174
HEICO Corp
HEI
$51.4B
$1.04M 0.09%
7,445
-643
-8% -$88.7K
CPRT icon
175
Copart
CPRT
$27.5B
$1.02M 0.09%
30,844
+2,088
+7% +$64.7K
5 6
7
8 9

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Capital International Sarl's Q2 2021 Portfolio in Review

As of Q2 2021, Capital International Sarl held 254 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q2 2021 filing shows 14 new, 111 increased, 108 reduced and 10 closed positions. Its largest new stake was dLocal: 336,600 shares worth $17.7M. The largest sale was Nebius Group N.V., an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Sarl's largest Q2 2021 buy was dLocal: 336,600 shares worth $17.7M.
  • Capital International Sarl added most to Microsoft in Q2 2021, an estimated $2.82M increase.
  • Capital International Sarl's biggest Q2 2021 reduction was Nebius Group N.V., cutting an estimated $7.29M.
  • Capital International Sarl fully exited OneConnect Financial Technology in Q2 2021, selling an estimated $4.35M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2021.
  • Capital International Sarl opened 14 new positions and closed 10 in Q2 2021.
  • Capital International Sarl's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q2 2021, filed 16 Aug 2021.