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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
+9.03%
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
$2.1B
AUM Growth
+$966M
Cap. Flow
+$899M
Cap. Flow %
42.85%
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$90.2M
2
MSFT icon
Microsoft
MSFT
+$49.9M
3
META icon
Meta Platforms (Facebook)
META
+$43.4M
4
TSM icon
TSMC
TSM
+$36.9M
5
AMZN icon
Amazon
AMZN
+$36.7M

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$4.57M
2
NWL icon
Newell Brands
NWL
+$2.47M
3
BWXT icon
BWX Technologies
BWXT
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$123B
$3.21M 0.15%
12,401
-449
-3% -$107K
EXC icon
152
Exelon
EXC
$46.2B
$3.16M 0.15%
76,738
-278
-0.4% -$10.5K
STT icon
153
State Street
STT
$51.1B
$3.1M 0.15%
33,377
-1,108
-3% -$104K
JNJ icon
154
Johnson & Johnson
JNJ
$626B
$3.1M 0.15%
18,120
– –
NVDA icon
155
NVIDIA
NVDA
$5.33T
$3.1M 0.15%
105,320
+70,940
+206% +$1.95M
IEX icon
156
IDEX
IEX
$17.4B
$3.08M 0.15%
13,040
+10,327
+381% +$2.35M
ETRN
157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.99M 0.14%
289,528
+43,980
+18% +$456K
RARE icon
158
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.93M 0.14%
34,806
+25,930
+292% +$2.11M
CAT icon
159
Caterpillar
CAT
$386B
$2.91M 0.14%
14,072
+11,240
+397% +$2.26M
ACGL icon
160
Arch Capital
ACGL
$33.5B
$2.89M 0.14%
65,087
+43,978
+208% +$1.87M
TNDM icon
161
Tandem Diabetes Care
TNDM
$1.55B
$2.89M 0.14%
19,215
+15,664
+441% +$2.11M
HEI.A icon
162
HEICO Corp Class A
HEI.A
$37.5B
$2.84M 0.14%
22,073
+1,212
+6% +$154K
NTES icon
163
NetEase
NTES
$84.6B
$2.83M 0.14%
27,849
-7,747
-22% -$787K
QSR icon
164
Restaurant Brands International
QSR
$25.6B
$2.78M 0.13%
45,820
+37,040
+422% +$2.18M
ZEN
165
DELISTED
ZENDESK INC
ZEN
$2.76M 0.13%
26,431
+21,179
+403% +$2.27M
TFII icon
166
TFI International
TFII
$11.5B
$2.72M 0.13%
+24,248
New +$2.64M
STLA icon
167
Stellantis
STLA
$21.2B
$2.61M 0.12%
137,475
+109,915
+399% +$2.12M
DNB
168
DELISTED
Dun & Bradstreet
DNB
$2.58M 0.12%
125,976
+106,963
+563% +$2.04M
EDR
169
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.54M 0.12%
72,745
+59,370
+444% +$1.68M
AMGN icon
170
Amgen
AMGN
$223B
$2.54M 0.12%
11,271
+1,554
+16% +$328K
EWBC icon
171
East-West Bancorp
EWBC
$18.1B
$2.49M 0.12%
31,651
+4,404
+16% +$354K
LYB icon
172
LyondellBasell Industries
LYB
$19.7B
$2.48M 0.12%
26,876
-4,432
-14% -$411K
AMT icon
173
American Tower
AMT
$79.2B
$2.47M 0.12%
8,456
-5,947
-41% -$1.62M
VFC icon
174
VF Corp
VFC
$5.89B
$2.46M 0.12%
33,643
+595
+2% +$43.5K
PAYX icon
175
Paychex
PAYX
$42.7B
$2.42M 0.12%
17,756
+1,467
+9% +$181K
5 6
7
8 9

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Capital International Sarl's Q4 2021 Portfolio in Review

As of Q4 2021, Capital International Sarl held 270 positions worth $2.1B, up 85% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl deployed $899M of net new capital in Q4 2021, opening 27 new positions and adding to 190 existing holdings. Its largest new stake was ITT: 57,481 shares worth $5.87M.

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

On the sell side, the largest reduction was dLocal, an estimated $4.57M trimmed.

  • Capital International Sarl's largest Q4 2021 buy was ITT: 57,481 shares worth $5.87M.
  • Capital International Sarl added most to Tesla in Q4 2021, an estimated $90.2M increase.
  • Capital International Sarl's biggest Q4 2021 reduction was dLocal, cutting an estimated $4.57M.
  • Capital International Sarl fully exited Newell Brands in Q4 2021, selling an estimated $2.47M.
  • Capital International Sarl's ten largest holdings make up 28% of its $2.1B portfolio in Q4 2021.
  • Capital International Sarl opened 27 new positions and closed 13 in Q4 2021.
  • Capital International Sarl's portfolio value rose 85% quarter-over-quarter to $2.1B.

Based on Capital International Sarl's 13F filing for Q4 2021, filed 14 Feb 2022.