We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
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
$2.19B
AUM Growth
-$43.1M
Cap. Flow
+$14.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.01%
Holding
234
New
10
Increased
110
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$4.6M
4
DBD icon
Diebold Nixdorf
DBD
+$4.54M
5
IR icon
Ingersoll Rand
IR
+$4.49M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.28M
2
COP icon
ConocoPhillips
COP
+$5.6M
3
SE icon
Sea Limited
SE
+$5.45M
4
COST icon
Costco
COST
+$4.35M
5
UNH icon
UnitedHealth
UNH
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 17.73%
3 Consumer Discretionary 13.62%
4 Financials 10.68%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$77.2B
$2.61M 0.12%
79,026
+6,600
+9% +$235K
HWM icon
152
Howmet Aerospace
HWM
$113B
$2.6M 0.12%
56,225
+18,859
+50% +$919K
RRX icon
153
Regal Rexnord
RRX
$11.5B
$2.59M 0.12%
18,118
+1,090
+6% +$168K
WOLF icon
154
Wolfspeed
WOLF
$1.52B
$2.52M 0.12%
66,176
-3,239
-5% -$170K
RTX icon
155
RTX Corp
RTX
$302B
$2.5M 0.11%
34,795
+16,835
+94% +$1.44M
GLOB icon
156
Globant
GLOB
$1.66B
$2.48M 0.11%
12,534
+668
+6% +$125K
ADBE icon
157
Adobe
ADBE
$109B
$2.46M 0.11%
4,817
-408
-8% -$214K
CHTR icon
158
Charter Communications
CHTR
$18.3B
$2.45M 0.11%
5,562
+548
+11% +$228K
BNTX icon
159
BioNTech
BNTX
$23.3B
$2.42M 0.11%
22,311
+2,645
+13% +$293K
AWI icon
160
Armstrong World Industries
AWI
$7.75B
$2.3M 0.11%
31,951
-9,858
-24% -$736K
WMG icon
161
Warner Music
WMG
$13.8B
$2.28M 0.1%
72,679
+5,907
+9% +$185K
LHX icon
162
L3Harris
LHX
$54B
$2.25M 0.1%
12,914
+58
+0.5% +$10.7K
MCD icon
163
McDonald's
MCD
$194B
$2.23M 0.1%
8,477
+99
+1% +$28.2K
AZN icon
164
AstraZeneca
AZN
$251B
$2.23M 0.1%
16,473
+842
+5% +$115K
NVO
165
Novo Nordisk
NVO
$209B
$2.21M 0.1%
24,275
-8,245
-25% -$726K
STT icon
166
State Street
STT
$51.3B
$2.18M 0.1%
32,596
-12,211
-27% -$861K
MU icon
167
Micron Technology
MU
$972B
$2.1M 0.1%
30,886
+3,159
+11% +$212K
XYZ
168
Block Inc
XYZ
$47.5B
$2.09M 0.1%
47,124
+4,928
+12% +$305K
B
169
Barrick Mining
B
$68.5B
$2.06M 0.09%
141,614
-16,666
-11% -$273K
PAX icon
170
Patria Investments
PAX
$1.81B
$2.01M 0.09%
137,814
-17,414
-11% -$259K
STZ icon
171
Constellation Brands
STZ
$22.8B
$1.93M 0.09%
7,698
-4,100
-35% -$1.07M
CNI icon
172
Canadian National Railway
CNI
$75.7B
$1.91M 0.09%
17,543
+1,067
+6% +$122K
CX icon
173
Cemex
CX
$16.3B
$1.89M 0.09%
290,215
– –
EPAM icon
174
EPAM Systems
EPAM
$5.02B
$1.86M 0.08%
7,257
+694
+11% +$171K
WCN
175
Waste Connections
WCN
$41.8B
$1.74M 0.08%
12,937
-4,930
-28% -$690K
5 6
7
8 9

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Capital International Sarl's Q3 2023 Portfolio in Review

As of Q3 2023, Capital International Sarl held 234 positions worth $2.19B, down 1.9% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q3 2023 filing shows 10 new, 110 increased, 89 reduced and 14 closed positions. Its largest new stake was Diebold Nixdorf: 239,275 shares worth $4.53M. The largest sale was Seagen Inc. Common Stock, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q3 2023 buy was Diebold Nixdorf: 239,275 shares worth $4.53M.
  • Capital International Sarl added most to NVIDIA in Q3 2023, an estimated $17.1M increase.
  • Capital International Sarl's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $6.28M.
  • Capital International Sarl fully exited Sea Limited in Q3 2023, selling an estimated $5.45M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.19B portfolio in Q3 2023.
  • Capital International Sarl opened 10 new positions and closed 14 in Q3 2023.
  • Capital International Sarl's portfolio value fell 1.9% quarter-over-quarter to $2.19B.

Based on Capital International Sarl's 13F filing for Q3 2023, filed 13 Nov 2023.