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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
-0.53%
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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
-$7.72M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.38M
2
BAP icon
Credicorp
BAP
+$4.19M
3
VICI icon
VICI Properties
VICI
+$3.99M
4
EVTC icon
Evertec
EVTC
+$3.43M
5
HCM icon
HUTCHMED
HCM
+$3.18M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.5M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LHX icon
L3Harris
LHX
+$2.16M
4
CPAY icon
Corpay
CPAY
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
151
DELISTED
SVB Financial Group
SIVB
$1.49M 0.13%
2,301
-507
-18% -$294K
IDXX icon
152
Idexx Laboratories
IDXX
$46.9B
$1.42M 0.13%
2,283
-168
-7% -$113K
ON icon
153
ON Semiconductor
ON
$31.1B
$1.42M 0.13%
30,935
-7,856
-20% -$336K
SHW icon
154
Sherwin-Williams
SHW
$88.1B
$1.41M 0.12%
5,022
-346
-6% -$101K
QCOM icon
155
Qualcomm
QCOM
$170B
$1.35M 0.12%
10,494
+2,136
+26% +$303K
NVCR icon
156
NovoCure
NVCR
$2.02B
$1.34M 0.12%
11,552
-1,523
-12% -$230K
BN icon
157
Brookfield
BN
$109B
$1.33M 0.12%
46,258
+6,077
+15% +$177K
EG icon
158
Everest Group
EG
$14.2B
$1.31M 0.12%
5,213
-1,275
-20% -$327K
TJX icon
159
TJX Companies
TJX
$175B
$1.29M 0.11%
19,590
-1,435
-7% -$100K
LOMA
160
Loma Negra
LOMA
$1.21B
$1.29M 0.11%
180,901
-38,945
-18% -$290K
TEL icon
161
TE Connectivity
TEL
$62B
$1.27M 0.11%
9,274
-616
-6% -$88.9K
BAC icon
162
Bank of America
BAC
$447B
$1.27M 0.11%
29,942
-2,035
-6% -$82K
PODD icon
163
Insulet
PODD
$9.91B
$1.22M 0.11%
4,294
-303
-7% -$86.4K
MDLZ icon
164
Mondelez International
MDLZ
$78.5B
$1.18M 0.1%
20,298
-3,145
-13% -$196K
WBS icon
165
Webster Financial
WBS
$12.8B
$1.1M 0.1%
20,243
+13,111
+184% +$653K
LVS icon
166
Las Vegas Sands
LVS
$29.4B
$1.08M 0.1%
29,621
-22,278
-43% -$955K
AMAT icon
167
Applied Materials
AMAT
$415B
$1.06M 0.09%
8,232
+3,335
+68% +$453K
EFX icon
168
Equifax
EFX
$21.3B
$1.06M 0.09%
4,172
-237
-5% -$61.6K
HGV icon
169
Hilton Grand Vacations
HGV
$3.31B
$1.04M 0.09%
21,974
-5,411
-20% -$229K
HUBS icon
170
HubSpot
HUBS
$10.8B
$1.02M 0.09%
1,505
+52
+4% +$33.5K
CPRT icon
171
Copart
CPRT
$27.4B
$994K 0.09%
28,660
-2,184
-7% -$78K
HEI icon
172
HEICO Corp
HEI
$50.9B
$982K 0.09%
7,445
– –
XPEV icon
173
XPeng
XPEV
$11.5B
$951K 0.08%
26,769
-20,431
-43% -$811K
UNP icon
174
Union Pacific
UNP
$174B
$941K 0.08%
4,799
+1,123
+31% +$243K
AMD icon
175
Advanced Micro Devices
AMD
$767B
$929K 0.08%
9,025
-651
-7% -$66.5K
5 6
7
8 9

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Capital International Sarl's Q3 2021 Portfolio in Review

As of Q3 2021, Capital International Sarl held 255 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q3 2021 filing shows 11 new, 66 increased, 152 reduced and 12 closed positions. Its largest new stake was Credicorp: 38,445 shares worth $4.26M. The largest sale was PNC Financial Services, an estimated $5.5M.

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

  • Capital International Sarl's largest Q3 2021 buy was Credicorp: 38,445 shares worth $4.26M.
  • Capital International Sarl added most to Trip.com Group in Q3 2021, an estimated $4.38M increase.
  • Capital International Sarl's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.3M.
  • Capital International Sarl fully exited PNC Financial Services in Q3 2021, selling an estimated $5.5M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.13B portfolio in Q3 2021.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2021.
  • Capital International Sarl's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on Capital International Sarl's 13F filing for Q3 2021, filed 15 Nov 2021.