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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
+5.45%
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
$3.28B
AUM Growth
+$259M
Cap. Flow
+$147M
Cap. Flow %
4.48%
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
MELI icon
Mercado Libre
MELI
+$8.99M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
TRMB icon
Trimble
TRMB
+$9.82M
3
CRM icon
Salesforce
CRM
+$8.29M
4
BABA icon
Alibaba
BABA
+$8.15M
5
HD icon
Home Depot
HD
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
151
Regal Rexnord
RRX
$11.9B
$3.24M 0.1%
23,972
+1,070
+5% +$166K
TSCO icon
152
Tractor Supply
TSCO
$18B
$3.19M 0.1%
59,055
+3,210
+6% +$173K
WFC icon
153
Wells Fargo
WFC
$264B
$3.06M 0.09%
51,581
-3,243
-6% -$191K
CTVA icon
154
Corteva
CTVA
$51.3B
$3.04M 0.09%
56,292
+6,688
+13% +$368K
CSX icon
155
CSX Corp
CSX
$93.1B
$2.99M 0.09%
89,495
-3,988
-4% -$135K
AZN icon
156
AstraZeneca
AZN
$250B
$2.96M 0.09%
19,006
-139
-0.7% -$20.9K
EIX icon
157
Edison International
EIX
$26.4B
$2.89M 0.09%
40,196
-2,525
-6% -$183K
VLTO icon
158
Veralto
VLTO
$24B
$2.77M 0.08%
29,045
-17,291
-37% -$1.65M
GRFS
159
Grifois
GRFS
$5.4B
$2.76M 0.08%
437,279
– –
BORR
160
Borr Drilling
BORR
$1.19B
$2.61M 0.08%
405,359
+14,027
+4% +$84.6K
NICE icon
161
Nice
NICE
$5.97B
$2.36M 0.07%
13,738
-16,898
-55% -$3.48M
GIS icon
162
General Mills
GIS
$19.7B
$2.34M 0.07%
37,052
-20,659
-36% -$1.42M
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$2.33M 0.07%
56,137
-336,680
-86% -$15.1M
HON icon
164
Honeywell
HON
$78B
$2.32M 0.07%
11,535
-802
-7% -$153K
PNC icon
165
PNC Financial Services
PNC
$101B
$2.31M 0.07%
14,866
-1,051
-7% -$163K
CMS icon
166
CMS Energy
CMS
$22.3B
$2.19M 0.07%
36,793
-1,302
-3% -$78.8K
BIRK icon
167
Birkenstock
BIRK
$7.07B
$2.16M 0.07%
39,710
+2,804
+8% +$139K
TTWO icon
168
Take-Two Interactive
TTWO
$46.1B
$2.15M 0.07%
13,821
-5,372
-28% -$815K
MSCI icon
169
MSCI
MSCI
$40.9B
$2.11M 0.06%
4,374
-311
-7% -$154K
STT icon
170
State Street
STT
$50.7B
$2.1M 0.06%
28,442
-4,231
-13% -$315K
BNTX icon
171
BioNTech
BNTX
$23.5B
$2.09M 0.06%
25,954
+1,896
+8% +$173K
WDAY icon
172
Workday
WDAY
$44.4B
$2.06M 0.06%
9,212
– –
JNJ icon
173
Johnson & Johnson
JNJ
$625B
$1.95M 0.06%
13,334
-8,027
-38% -$1.19M
ZTO icon
174
ZTO Express
ZTO
$17.9B
$1.93M 0.06%
93,060
+672
+0.7% +$14.7K
UBS icon
175
UBS Group
UBS
$176B
$1.92M 0.06%
65,445
-3,560
-5% -$106K
5 6
7
8 9

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Capital International Sarl's Q2 2024 Portfolio in Review

As of Q2 2024, Capital International Sarl held 280 positions worth $3.28B, up 8.6% from $3.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $147M of net new capital in Q2 2024, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Deere & Co: 14,743 shares worth $5.51M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $15.1M trimmed.

  • Capital International Sarl's largest Q2 2024 buy was Deere & Co: 14,743 shares worth $5.51M.
  • Capital International Sarl added most to Apple in Q2 2024, an estimated $15.6M increase.
  • Capital International Sarl's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $15.1M.
  • Capital International Sarl fully exited Trimble in Q2 2024, selling an estimated $9.82M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2024.
  • Capital International Sarl opened 33 new positions and closed 13 in Q2 2024.
  • Capital International Sarl's portfolio value rose 8.6% quarter-over-quarter to $3.28B.

Based on Capital International Sarl's 13F filing for Q2 2024, filed 13 Aug 2024.