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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
-4.02%
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
$2.02B
AUM Growth
-$80.3M
Cap. Flow
+$70.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
ONC
BeOne Medicines Ltd
ONC
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.05M
4
ZTS icon
Zoetis
ZTS
+$7.71M
5
NOC icon
Northrop Grumman
NOC
+$7.44M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$39.3M
2
ATVI
Activision Blizzard
ATVI
+$10M
3
AMX icon
America Movil
AMX
+$8.91M
4
FIS icon
Fidelity National Information Services
FIS
+$6.04M
5
AMD icon
Advanced Micro Devices
AMD
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 17.3%
3 Healthcare 15.32%
4 Financials 13.37%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$159B
$3.16M 0.16%
88,532
+46,426
+110% +$1.67M
ACGL icon
152
Arch Capital
ACGL
$33.5B
$3.15M 0.16%
65,087
– –
ELV icon
153
Elevance Health
ELV
$86.2B
$3.08M 0.15%
6,278
-1,343
-18% -$614K
NTES icon
154
NetEase
NTES
$85.4B
$3.03M 0.15%
33,791
+5,942
+21% +$566K
MMYT icon
155
MakeMyTrip
MMYT
$5.73B
$2.97M 0.15%
110,834
+27,419
+33% +$707K
KLIC icon
156
Kulicke & Soffa
KLIC
$4.53B
$2.97M 0.15%
53,078
-3,455
-6% -$191K
ABBV icon
157
AbbVie
ABBV
$438B
$2.93M 0.15%
+18,100
New +$2.63M
DAL icon
158
Delta Air Lines
DAL
$58.7B
$2.88M 0.14%
72,914
+12,463
+21% +$485K
SBNY
159
DELISTED
Signature Bank
SBNY
$2.85M 0.14%
9,711
+6,711
+224% +$2.18M
WBS icon
160
Webster Financial
WBS
$12.8B
$2.82M 0.14%
50,245
+23,747
+90% +$1.41M
STT icon
161
State Street
STT
$51.3B
$2.79M 0.14%
32,034
-1,343
-4% -$124K
G icon
162
Genpact
G
$5.74B
$2.78M 0.14%
63,946
-20,695
-24% -$959K
PAX icon
163
Patria Investments
PAX
$1.81B
$2.78M 0.14%
155,976
+13,046
+9% +$217K
MKSI icon
164
MKS Inc
MKSI
$19.8B
$2.73M 0.14%
18,222
-1,161
-6% -$180K
CNP icon
165
CenterPoint Energy
CNP
$26.4B
$2.7M 0.13%
88,071
+1,265
+1% +$35.5K
STLA icon
166
Stellantis
STLA
$21B
$2.68M 0.13%
162,831
+25,356
+18% +$464K
EWBC icon
167
East-West Bancorp
EWBC
$18.1B
$2.66M 0.13%
33,710
+2,059
+7% +$174K
ETSY icon
168
Etsy
ETSY
$7.38B
$2.64M 0.13%
21,242
+3,685
+21% +$548K
ETRN
169
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.57M 0.13%
304,292
+14,764
+5% +$122K
CPAY icon
170
Corpay
CPAY
$26.3B
$2.53M 0.13%
10,142
+111
+1% +$26.3K
GRFS
171
Grifois
GRFS
$5.48B
$2.49M 0.12%
212,997
+3,803
+2% +$43.8K
PAYX icon
172
Paychex
PAYX
$43.1B
$2.47M 0.12%
18,115
+359
+2% +$44.1K
GTLS
173
DELISTED
Chart Industries
GTLS
$2.47M 0.12%
14,384
+2,990
+26% +$420K
BKR icon
174
Baker Hughes
BKR
$63.6B
$2.41M 0.12%
66,280
+10,589
+19% +$321K
TFII icon
175
TFI International
TFII
$11.4B
$2.4M 0.12%
22,537
-1,711
-7% -$174K
5 6
7
8 9

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Capital International Sarl's Q1 2022 Portfolio in Review

As of Q1 2022, Capital International Sarl held 278 positions worth $2.02B, down 3.8% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl deployed $70.1M of net new capital in Q1 2022, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was Northrop Grumman: 18,027 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $39.3M trimmed.

  • Capital International Sarl's largest Q1 2022 buy was Northrop Grumman: 18,027 shares worth $8.06M.
  • Capital International Sarl added most to Tesla in Q1 2022, an estimated $17.2M increase.
  • Capital International Sarl's biggest Q1 2022 reduction was TSMC, cutting an estimated $39.3M.
  • Capital International Sarl fully exited Advanced Micro Devices in Q1 2022, selling an estimated $5.72M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.02B portfolio in Q1 2022.
  • Capital International Sarl opened 21 new positions and closed 20 in Q1 2022.
  • Capital International Sarl's portfolio value fell 3.8% quarter-over-quarter to $2.02B.

Based on Capital International Sarl's 13F filing for Q1 2022, filed 16 May 2022.