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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
+14.26%
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
$2.67B
AUM Growth
+$484M
Cap. Flow
+$193M
Cap. Flow %
7.23%
Top 10 Hldgs %
28.33%
Holding
229
New
8
Increased
140
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
AVGO icon
Broadcom
AVGO
+$9.41M
4
TSLA icon
Tesla
TSLA
+$7.57M
5
CRM icon
Salesforce
CRM
+$7.36M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$8.99M
2
EW icon
Edwards Lifesciences
EW
+$6.3M
3
SRE icon
Sempra
SRE
+$4.5M
4
CTVA icon
Corteva
CTVA
+$3.85M
5
HES
Hess
HES
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 16.49%
3 Consumer Discretionary 13.29%
4 Financials 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
151
Veralto
VLTO
$23.7B
$3.44M 0.13%
+41,792
New +$3.12M
MOS icon
152
The Mosaic Company
MOS
$7.46B
$3.4M 0.13%
95,176
-24,878
-21% -$879K
LHX icon
153
L3Harris
LHX
$54B
$3.37M 0.13%
16,019
+3,105
+24% +$583K
ADI icon
154
Analog Devices
ADI
$187B
$3.25M 0.12%
16,359
-382
-2% -$68.2K
GM icon
155
General Motors
GM
$77.2B
$3.23M 0.12%
90,048
+11,022
+14% +$341K
CTVA icon
156
Corteva
CTVA
$51B
$3.17M 0.12%
66,081
-80,662
-55% -$3.85M
ADBE icon
157
Adobe
ADBE
$109B
$3.08M 0.12%
5,157
+340
+7% +$196K
AWI icon
158
Armstrong World Industries
AWI
$7.75B
$3.06M 0.11%
31,119
-832
-3% -$68.8K
RRX icon
159
Regal Rexnord
RRX
$11.5B
$3.03M 0.11%
20,450
+2,332
+13% +$294K
KDP icon
160
Keurig Dr Pepper
KDP
$39.9B
$2.96M 0.11%
88,713
-2,208
-2% -$68.8K
MU icon
161
Micron Technology
MU
$972B
$2.91M 0.11%
34,152
+3,266
+11% +$243K
RTX icon
162
RTX Corp
RTX
$302B
$2.85M 0.11%
33,851
-944
-3% -$74.7K
WOLF icon
163
Wolfspeed
WOLF
$1.52B
$2.81M 0.11%
64,476
-1,700
-3% -$61.7K
MCD icon
164
McDonald's
MCD
$194B
$2.8M 0.11%
9,457
+980
+12% +$267K
CNP icon
165
CenterPoint Energy
CNP
$26.4B
$2.76M 0.1%
96,617
-2,498
-3% -$69.4K
DG icon
166
Dollar General
DG
$27B
$2.63M 0.1%
19,321
+11,192
+138% +$1.36M
NVO
167
Novo Nordisk
NVO
$211B
$2.61M 0.1%
25,232
+957
+4% +$94.6K
B
168
Barrick Mining
B
$68.5B
$2.58M 0.1%
142,723
+1,109
+0.8% +$18.2K
BORR
169
Borr Drilling
BORR
$1.28B
$2.56M 0.1%
+347,186
New +$2.29M
HES
170
DELISTED
Hess
HES
$2.54M 0.1%
17,612
-20,635
-54% -$3.02M
BNTX icon
171
BioNTech
BNTX
$23.3B
$2.51M 0.09%
23,748
+1,437
+6% +$145K
AZN icon
172
AstraZeneca
AZN
$251B
$2.47M 0.09%
18,313
+1,840
+11% +$239K
WDAY icon
173
Workday
WDAY
$45.5B
$2.46M 0.09%
8,893
+1,145
+15% +$273K
GLOB icon
174
Globant
GLOB
$1.66B
$2.45M 0.09%
10,307
-2,227
-18% -$455K
STT icon
175
State Street
STT
$51.3B
$2.45M 0.09%
31,625
-971
-3% -$67.7K
5 6
7
8 9

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Capital International Sarl's Q4 2023 Portfolio in Review

As of Q4 2023, Capital International Sarl held 229 positions worth $2.67B, up 22% from $2.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl deployed $193M of net new capital in Q4 2023, opening 8 new positions and adding to 140 existing holdings. Its largest new stake was Brookfield: 172,452 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.3M trimmed.

  • Capital International Sarl's largest Q4 2023 buy was Brookfield: 172,452 shares worth $4.61M.
  • Capital International Sarl added most to Microsoft in Q4 2023, an estimated $18.6M increase.
  • Capital International Sarl's biggest Q4 2023 reduction was Edwards Lifesciences, cutting an estimated $6.3M.
  • Capital International Sarl fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $8.99M.
  • Capital International Sarl's ten largest holdings make up 28% of its $2.67B portfolio in Q4 2023.
  • Capital International Sarl opened 8 new positions and closed 7 in Q4 2023.
  • Capital International Sarl's portfolio value rose 22% quarter-over-quarter to $2.67B.

Based on Capital International Sarl's 13F filing for Q4 2023, filed 13 Feb 2024.