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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
+12.61%
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
$1.42B
AUM Growth
+$182M
Cap. Flow
+$101M
Cap. Flow %
7.12%
Top 10 Hldgs %
23.73%
Holding
217
New
7
Increased
152
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.9M
2
CVE icon
Cenovus Energy
CVE
+$5.92M
3
JPM icon
JPMorgan Chase
JPM
+$5.38M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.1M
2
AMZN icon
Amazon
AMZN
+$9.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
4
LEGN icon
Legend Biotech
LEGN
+$4.06M
5
SIVB
SVB Financial Group
SIVB
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
151
DELISTED
Smartsheet Inc.
SMAR
$2.24M 0.16%
56,819
+9,236
+19% +$315K
WBS icon
152
Webster Financial
WBS
$12.8B
$2.24M 0.16%
47,236
-15
-0% -$751
GRFS
153
Grifois
GRFS
$5.48B
$2.22M 0.16%
261,428
+60,692
+30% +$442K
C icon
154
Citigroup
C
$227B
$2.21M 0.16%
48,924
+12,223
+33% +$555K
MRK icon
155
Merck
MRK
$323B
$2.12M 0.15%
19,077
+343
+2% +$35.1K
TXN icon
156
Texas Instruments
TXN
$256B
$2.07M 0.15%
12,515
+194
+2% +$32.3K
EWBC icon
157
East-West Bancorp
EWBC
$18.1B
$2.02M 0.14%
30,653
-1
-0% -$68
BNTX icon
158
BioNTech
BNTX
$23.3B
$2.01M 0.14%
13,363
+2,460
+23% +$379K
UBER icon
159
Uber
UBER
$159B
$1.93M 0.14%
78,194
-19,068
-20% -$522K
SHOP icon
160
Shopify
SHOP
$200B
$1.89M 0.13%
54,402
+31,613
+139% +$1.08M
PAYX icon
161
Paychex
PAYX
$43.1B
$1.89M 0.13%
16,331
+281
+2% +$32.9K
DXCM icon
162
DexCom
DXCM
$33.1B
$1.87M 0.13%
16,481
+2,730
+20% +$300K
FIS icon
163
Fidelity National Information Services
FIS
$21.9B
$1.86M 0.13%
27,359
-29,495
-52% -$2.1M
NVO
164
Novo Nordisk
NVO
$211B
$1.83M 0.13%
27,060
+4,400
+19% +$258K
TNDM icon
165
Tandem Diabetes Care
TNDM
$1.59B
$1.82M 0.13%
40,389
+13,929
+53% +$631K
PAX icon
166
Patria Investments
PAX
$1.81B
$1.77M 0.12%
126,751
-29,225
-19% -$395K
INFY icon
167
Infosys
INFY
$50.9B
$1.72M 0.12%
95,689
-26,742
-22% -$498K
CPNG icon
168
Coupang
CPNG
$29.1B
$1.71M 0.12%
116,389
+7,769
+7% +$137K
GRAB icon
169
Grab
GRAB
$15B
$1.69M 0.12%
526,318
-781,106
-60% -$2.24M
DOW icon
170
Dow Inc
DOW
$22.1B
$1.68M 0.12%
33,357
– –
EVRG icon
171
Evergy
EVRG
$18.9B
$1.65M 0.12%
26,257
+601
+2% +$36.1K
ETRN
172
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.62M 0.11%
242,482
+4,135
+2% +$32.1K
QGEN icon
173
Qiagen
QGEN
$9.04B
$1.61M 0.11%
30,336
-3,803
-11% -$187K
MCD icon
174
McDonald's
MCD
$194B
$1.6M 0.11%
6,084
+640
+12% +$169K
NTR icon
175
Nutrien
NTR
$31.6B
$1.59M 0.11%
21,802
-2,049
-9% -$162K
5 6
7
8 9

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Capital International Sarl's Q4 2022 Portfolio in Review

As of Q4 2022, Capital International Sarl held 217 positions worth $1.42B, up 15% from $1.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $101M of net new capital in Q4 2022, opening 7 new positions and adding to 152 existing holdings. Its largest new stake was Canadian Natural Resources: 153,514 shares worth $4.26M.

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

On the sell side, the largest reduction was Tesla, an estimated $27.1M trimmed.

  • Capital International Sarl's largest Q4 2022 buy was Canadian Natural Resources: 153,514 shares worth $4.26M.
  • Capital International Sarl added most to Microsoft in Q4 2022, an estimated $9.9M increase.
  • Capital International Sarl's biggest Q4 2022 reduction was Tesla, cutting an estimated $27.1M.
  • Capital International Sarl fully exited SVB Financial Group in Q4 2022, selling an estimated $3.92M.
  • Capital International Sarl's ten largest holdings make up 24% of its $1.42B portfolio in Q4 2022.
  • Capital International Sarl opened 7 new positions and closed 14 in Q4 2022.
  • Capital International Sarl's portfolio value rose 15% quarter-over-quarter to $1.42B.

Based on Capital International Sarl's 13F filing for Q4 2022, filed 14 Feb 2023.