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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
-2.21%
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
$1.24B
AUM Growth
-$9.21M
Cap. Flow
+$48.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
28.87%
Holding
222
New
11
Increased
123
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4M
4
SNPS icon
Synopsys
SNPS
+$3.77M
5
PM icon
Philip Morris
PM
+$3.06M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.73M
2
ADBE icon
Adobe
ADBE
+$7.41M
3
HCM icon
HUTCHMED
HCM
+$6.88M
4
BAP icon
Credicorp
BAP
+$5.06M
5
TCOM icon
Trip.com Group
TCOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Consumer Discretionary 18.02%
3 Technology 17.36%
4 Financials 11.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$184B
$1.89M 0.15%
15,646
+4,328
+38% +$664K
GS icon
152
Goldman Sachs
GS
$301B
$1.87M 0.15%
6,386
+748
+13% +$242K
FCX icon
153
Freeport-McMoran
FCX
$98.7B
$1.87M 0.15%
+68,301
New +$2M
CPNG icon
154
Coupang
CPNG
$29.1B
$1.81M 0.15%
108,620
-14,715
-12% -$254K
PAYX icon
155
Paychex
PAYX
$43.1B
$1.8M 0.15%
16,050
-1,544
-9% -$191K
ETRN
156
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.78M 0.14%
238,347
-25,003
-9% -$209K
ROK icon
157
Rockwell Automation
ROK
$48.3B
$1.75M 0.14%
8,147
+679
+9% +$158K
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
$1.64M 0.13%
47,583
+4,151
+10% +$141K
MRK icon
159
Merck
MRK
$323B
$1.61M 0.13%
18,734
-1,971
-10% -$176K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$64.7B
$1.57M 0.13%
+9,151
New +$1.62M
C icon
161
Citigroup
C
$227B
$1.53M 0.12%
36,701
+4,416
+14% +$218K
EVRG icon
162
Evergy
EVRG
$18.9B
$1.52M 0.12%
25,656
-2,468
-9% -$166K
QGEN icon
163
Qiagen
QGEN
$9.04B
$1.52M 0.12%
34,139
– –
WMG icon
164
Warner Music
WMG
$13.8B
$1.51M 0.12%
65,018
+18,017
+38% +$496K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$42.1B
$1.49M 0.12%
+184,015
New +$1.63M
BNTX icon
166
BioNTech
BNTX
$23.3B
$1.47M 0.12%
+10,903
New +$1.67M
ETSY icon
167
Etsy
ETSY
$7.38B
$1.47M 0.12%
14,675
+3,005
+26% +$307K
DOW icon
168
Dow Inc
DOW
$22.1B
$1.47M 0.12%
33,357
-3,285
-9% -$167K
EIX icon
169
Edison International
EIX
$26.1B
$1.46M 0.12%
25,755
-2,477
-9% -$164K
GLNG icon
170
Golar LNG
GLNG
$5.16B
$1.37M 0.11%
+55,038
New +$1.37M
MU icon
171
Micron Technology
MU
$972B
$1.36M 0.11%
27,094
-18,461
-41% -$1.07M
PAC icon
172
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.34M 0.11%
10,552
-1,039
-9% -$147K
NTAP icon
173
NetApp
NTAP
$39B
$1.29M 0.1%
20,836
-2,183
-9% -$152K
SAND
174
DELISTED
Sandstorm Gold
SAND
$1.28M 0.1%
247,563
– –
TW icon
175
Tradeweb Markets
TW
$21.9B
$1.28M 0.1%
22,669
-1,890
-8% -$129K
5 6
7
8 9

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Capital International Sarl's Q3 2022 Portfolio in Review

As of Q3 2022, Capital International Sarl held 222 positions worth $1.24B, down 0.74% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International Sarl deployed $48.9M of net new capital in Q3 2022, opening 11 new positions and adding to 123 existing holdings. Its largest new stake was Synopsys: 11,146 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Barrick Mining, an estimated $7.73M trimmed.

  • Capital International Sarl's largest Q3 2022 buy was Synopsys: 11,146 shares worth $3.4M.
  • Capital International Sarl added most to Tesla in Q3 2022, an estimated $10.6M increase.
  • Capital International Sarl's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $7.73M.
  • Capital International Sarl fully exited HUTCHMED in Q3 2022, selling an estimated $6.88M.
  • Capital International Sarl's ten largest holdings make up 29% of its $1.24B portfolio in Q3 2022.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2022.
  • Capital International Sarl's portfolio value fell 0.74% quarter-over-quarter to $1.24B.

Based on Capital International Sarl's 13F filing for Q3 2022, filed 14 Nov 2022.