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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
-15.35%
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
$1.25B
AUM Growth
-$769M
Cap. Flow
-$447M
Cap. Flow %
-35.82%
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$7.67M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.78M
3
LLY icon
Eli Lilly
LLY
+$4.27M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.32M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
UNH icon
UnitedHealth
UNH
+$17M
3
AAPL icon
Apple
AAPL
+$15.2M
4
TSM icon
TSMC
TSM
+$15.1M
5
CVX icon
Chevron
CVX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.8B
$1.89M 0.15%
36,642
+169
+0.5% +$10.8K
MRK icon
152
Merck
MRK
$323B
$1.89M 0.15%
20,705
-21,766
-51% -$1.93M
EVRG icon
153
Evergy
EVRG
$19B
$1.83M 0.15%
28,124
+6,739
+32% +$457K
EIX icon
154
Edison International
EIX
$26.2B
$1.78M 0.14%
28,232
-41,687
-60% -$2.83M
BX icon
155
Blackstone
BX
$112B
$1.76M 0.14%
19,289
+2,839
+17% +$307K
ABNB icon
156
Airbnb
ABNB
$110B
$1.75M 0.14%
19,680
+14,155
+256% +$1.84M
QGEN icon
157
Qiagen
QGEN
$9.09B
$1.69M 0.14%
34,139
– –
TW icon
158
Tradeweb Markets
TW
$21.9B
$1.68M 0.13%
24,559
+3,371
+16% +$245K
GS icon
159
Goldman Sachs
GS
$300B
$1.68M 0.13%
5,638
+2,527
+81% +$787K
ETRN
160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.68M 0.13%
263,350
-40,942
-13% -$316K
GRCL
161
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.66M 0.13%
302,182
+74,033
+32% +$230K
XYZ
162
Block Inc
XYZ
$47.4B
$1.62M 0.13%
26,341
+2,774
+12% +$253K
PAC icon
163
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.62M 0.13%
11,591
-146
-1% -$21.4K
CPNG icon
164
Coupang
CPNG
$28.9B
$1.57M 0.13%
123,335
-7,153
-5% -$97.5K
BA icon
165
Boeing
BA
$185B
$1.55M 0.12%
11,318
+2,800
+33% +$413K
NTAP icon
166
NetApp
NTAP
$39.4B
$1.5M 0.12%
23,019
-36,743
-61% -$2.64M
ROK icon
167
Rockwell Automation
ROK
$48.7B
$1.49M 0.12%
7,468
-70
-0.9% -$15.8K
C icon
168
Citigroup
C
$226B
$1.49M 0.12%
32,285
+4,417
+16% +$221K
SAND
169
DELISTED
Sandstorm Gold
SAND
$1.47M 0.12%
247,563
-384,506
-61% -$2.73M
MCD icon
170
McDonald's
MCD
$194B
$1.38M 0.11%
5,593
+2,762
+98% +$680K
SMAR
171
DELISTED
Smartsheet Inc.
SMAR
$1.36M 0.11%
43,432
+7,646
+21% +$317K
NTR icon
172
Nutrien
NTR
$31.3B
$1.32M 0.11%
16,595
+2,409
+17% +$234K
INCY icon
173
Incyte
INCY
$24.8B
$1.31M 0.11%
17,240
+2,696
+19% +$205K
SHOP icon
174
Shopify
SHOP
$199B
$1.31M 0.1%
41,840
-34,750
-45% -$1.48M
CMCSA icon
175
Comcast
CMCSA
$89B
$1.29M 0.1%
32,764
-190,497
-85% -$8.17M
5 6
7
8 9

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Capital International Sarl's Q2 2022 Portfolio in Review

As of Q2 2022, Capital International Sarl held 266 positions worth $1.25B, down 38% from $2.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $447M in Q2 2022, closing 55 positions and reducing 106 holdings. Its most notable exit was Chevron, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital International Sarl opened a new position in Cenovus Energy worth $7.32M.

  • Capital International Sarl's largest Q2 2022 buy was Cenovus Energy: 385,485 shares worth $7.32M.
  • Capital International Sarl added most to Sociedad Química y Minera de Chile in Q2 2022, an estimated $4.78M increase.
  • Capital International Sarl's biggest Q2 2022 reduction was Broadcom, cutting an estimated $17.2M.
  • Capital International Sarl fully exited Chevron in Q2 2022, selling an estimated $11.4M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
  • Capital International Sarl opened 8 new positions and closed 55 in Q2 2022.
  • Capital International Sarl's portfolio value fell 38% quarter-over-quarter to $1.25B.

Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.