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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
+12.36%
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
$3.02B
AUM Growth
+$346M
Cap. Flow
+$82.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.78%
Holding
259
New
38
Increased
136
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$18.6M
3
GE icon
GE Aerospace
GE
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.4M
2
ZTS icon
Zoetis
ZTS
+$21.2M
3
GDDY icon
GoDaddy
GDDY
+$18.3M
4
AMAT icon
Applied Materials
AMAT
+$18.3M
5
LLY icon
Eli Lilly
LLY
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 15.16%
3 Consumer Discretionary 13.69%
4 Industrials 12.05%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$631B
$3.38M 0.11%
21,361
-631
-3% -$100K
KDP icon
152
Keurig Dr Pepper
KDP
$39.9B
$3.35M 0.11%
109,305
+20,592
+23% +$634K
SMAR
153
DELISTED
Smartsheet Inc.
SMAR
$3.3M 0.11%
85,778
+1,874
+2% +$81.8K
CNP icon
154
CenterPoint Energy
CNP
$26.4B
$3.25M 0.11%
114,163
+17,546
+18% +$492K
WFC icon
155
Wells Fargo
WFC
$265B
$3.18M 0.11%
54,824
+14,136
+35% +$740K
MS icon
156
Morgan Stanley
MS
$338B
$3.17M 0.11%
33,668
-22,217
-40% -$1.96M
EIX icon
157
Edison International
EIX
$26.1B
$3.02M 0.1%
42,721
+11,139
+35% +$762K
TSCO icon
158
Tractor Supply
TSCO
$18B
$2.92M 0.1%
55,845
+16,350
+41% +$781K
GRFS
159
Grifois
GRFS
$5.48B
$2.92M 0.1%
437,279
+48,455
+12% +$378K
CTVA icon
160
Corteva
CTVA
$51B
$2.86M 0.09%
49,604
-16,477
-25% -$851K
TTWO icon
161
Take-Two Interactive
TTWO
$47.4B
$2.85M 0.09%
19,193
-13,604
-41% -$2.11M
STZ icon
162
Constellation Brands
STZ
$22.8B
$2.84M 0.09%
10,462
+2,764
+36% +$699K
ADBE icon
163
Adobe
ADBE
$109B
$2.73M 0.09%
5,402
+245
+5% +$140K
BORR
164
Borr Drilling
BORR
$1.28B
$2.68M 0.09%
391,332
+44,146
+13% +$289K
GRAB icon
165
Grab
GRAB
$15B
$2.65M 0.09%
842,422
-517,152
-38% -$1.66M
CVS icon
166
CVS Health
CVS
$122B
$2.64M 0.09%
33,051
+12,852
+64% +$982K
MSCI icon
167
MSCI
MSCI
$40.9B
$2.63M 0.09%
4,685
-1,789
-28% -$1.01M
AZN icon
168
AstraZeneca
AZN
$251B
$2.59M 0.09%
19,145
+832
+5% +$110K
PNC icon
169
PNC Financial Services
PNC
$100B
$2.57M 0.09%
15,917
+8,760
+122% +$1.32M
STT icon
170
State Street
STT
$51.3B
$2.53M 0.08%
32,673
+1,048
+3% +$77.7K
RTX icon
171
RTX Corp
RTX
$302B
$2.52M 0.08%
25,841
-8,010
-24% -$723K
WDAY icon
172
Workday
WDAY
$45.5B
$2.51M 0.08%
9,212
+319
+4% +$90.8K
KEYS icon
173
Keysight
KEYS
$57.3B
$2.43M 0.08%
+15,562
New +$2.39M
HON icon
174
Honeywell
HON
$77B
$2.39M 0.08%
12,337
-6,373
-34% -$1.2M
TFII icon
175
TFI International
TFII
$11.4B
$2.37M 0.08%
14,861
-16,702
-53% -$2.39M
5 6
7
8 9

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Capital International Sarl's Q1 2024 Portfolio in Review

As of Q1 2024, Capital International Sarl held 259 positions worth $3.02B, up 13% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl's Q1 2024 filing shows 38 new, 136 increased, 59 reduced and 12 closed positions. Its largest new stake was Flutter Entertainment: 87,321 shares worth $17.3M. The largest sale was Microsoft, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q1 2024 buy was Flutter Entertainment: 87,321 shares worth $17.3M.
  • Capital International Sarl added most to Amazon in Q1 2024, an estimated $22.3M increase.
  • Capital International Sarl's biggest Q1 2024 reduction was Microsoft, cutting an estimated $40.4M.
  • Capital International Sarl fully exited Idexx Laboratories in Q1 2024, selling an estimated $13.9M.
  • Capital International Sarl's ten largest holdings make up 28% of its $3.02B portfolio in Q1 2024.
  • Capital International Sarl opened 38 new positions and closed 12 in Q1 2024.
  • Capital International Sarl's portfolio value rose 13% quarter-over-quarter to $3.02B.

Based on Capital International Sarl's 13F filing for Q1 2024, filed 14 May 2024.