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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
+12.49%
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
$1.98B
AUM Growth
+$560M
Cap. Flow
+$424M
Cap. Flow %
21.43%
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
AAPL icon
Apple
AAPL
+$16.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12M
4
AVGO icon
Broadcom
AVGO
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10M
2
RTX icon
RTX Corp
RTX
+$6.64M
3
CCI icon
Crown Castle
CCI
+$6.62M
4
EOG icon
EOG Resources
EOG
+$6.08M
5
EQIX icon
Equinix
EQIX
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$159B
$2.81M 0.14%
88,548
+10,354
+13% +$328K
C icon
152
Citigroup
C
$227B
$2.81M 0.14%
59,836
+10,912
+22% +$535K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$42.1B
$2.79M 0.14%
315,588
+44,066
+16% +$436K
NSC icon
154
Norfolk Southern
NSC
$75B
$2.77M 0.14%
13,078
-2,712
-17% -$627K
CSX icon
155
CSX Corp
CSX
$92.8B
$2.76M 0.14%
+92,184
New +$2.83M
EOG icon
156
EOG Resources
EOG
$74.6B
$2.73M 0.14%
23,825
-50,187
-68% -$6.08M
STZ icon
157
Constellation Brands
STZ
$22.8B
$2.72M 0.14%
+12,027
New +$2.68M
FTI icon
158
TechnipFMC
FTI
$29.1B
$2.7M 0.14%
197,874
– –
NVO
159
Novo Nordisk
NVO
$209B
$2.64M 0.13%
33,236
+6,176
+23% +$438K
WCN
160
Waste Connections
WCN
$41.8B
$2.58M 0.13%
+18,523
New +$2.47M
EIX icon
161
Edison International
EIX
$26.1B
$2.57M 0.13%
36,400
-17,749
-33% -$1.2M
MRNA icon
162
Moderna
MRNA
$23.9B
$2.51M 0.13%
16,345
+9,785
+149% +$1.61M
AWI icon
163
Armstrong World Industries
AWI
$7.75B
$2.48M 0.13%
+34,807
New +$2.61M
GM icon
164
General Motors
GM
$77.2B
$2.44M 0.12%
66,493
-16,279
-20% -$615K
CNXC icon
165
Concentrix
CNXC
$1.56B
$2.28M 0.12%
18,794
+7,575
+68% +$1.03M
WMG icon
166
Warner Music
WMG
$13.8B
$2.28M 0.12%
68,254
-6,800
-9% -$229K
ELV icon
167
Elevance Health
ELV
$86.2B
$2.23M 0.11%
+4,840
New +$2.3M
GRFS
168
Grifois
GRFS
$5.48B
$2.19M 0.11%
297,476
+36,048
+14% +$313K
LHX icon
169
L3Harris
LHX
$54B
$2.17M 0.11%
11,064
-5,458
-33% -$1.12M
PAX icon
170
Patria Investments
PAX
$1.81B
$2.16M 0.11%
146,248
+19,497
+15% +$297K
CFG icon
171
Citizens Financial Group
CFG
$30.6B
$2.16M 0.11%
+71,156
New +$2.79M
UAL icon
172
United Airlines
UAL
$40.2B
$2.16M 0.11%
+48,767
New +$2.34M
DXCM icon
173
DexCom
DXCM
$33.1B
$2.16M 0.11%
18,562
+2,081
+13% +$233K
CNP icon
174
CenterPoint Energy
CNP
$26.4B
$2.15M 0.11%
73,099
-110,189
-60% -$3.22M
MRK icon
175
Merck
MRK
$323B
$2.1M 0.11%
19,778
+701
+4% +$75.7K
5 6
7
8 9

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Capital International Sarl's Q1 2023 Portfolio in Review

As of Q1 2023, Capital International Sarl held 247 positions worth $1.98B, up 39% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $424M of net new capital in Q1 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 54,420 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $6.64M trimmed.

  • Capital International Sarl's largest Q1 2023 buy was Salesforce: 54,420 shares worth $10.9M.
  • Capital International Sarl added most to Microsoft in Q1 2023, an estimated $31.5M increase.
  • Capital International Sarl's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $6.64M.
  • Capital International Sarl fully exited VICI Properties in Q1 2023, selling an estimated $10M.
  • Capital International Sarl's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2023.
  • Capital International Sarl opened 44 new positions and closed 23 in Q1 2023.
  • Capital International Sarl's portfolio value rose 39% quarter-over-quarter to $1.98B.

Based on Capital International Sarl's 13F filing for Q1 2023, filed 15 May 2023.