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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
+8.62%
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
$3.89B
AUM Growth
+$617M
Cap. Flow
+$364M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
NVDA icon
NVIDIA
NVDA
+$18.9M
4
SBUX icon
Starbucks
SBUX
+$18.2M
5
TSLA icon
Tesla
TSLA
+$13.5M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.19M
2
MMYT icon
MakeMyTrip
MMYT
+$7.34M
3
ONC
BeOne Medicines Ltd
ONC
+$7.32M
4
TEL icon
TE Connectivity
TEL
+$6.95M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
151
NetEase
NTES
$85.4B
$3.22M 0.08%
34,461
-24,864
-42% -$2.17M
AWI icon
152
Armstrong World Industries
AWI
$7.75B
$3.16M 0.08%
24,081
-5,068
-17% -$627K
LEGN icon
153
Legend Biotech
LEGN
$4B
$3.09M 0.08%
63,338
-30,448
-32% -$1.62M
TSCO icon
154
Tractor Supply
TSCO
$18B
$3.06M 0.08%
52,570
-6,485
-11% -$349K
ADI icon
155
Analog Devices
ADI
$187B
$2.94M 0.08%
12,789
-2,870
-18% -$647K
EIX icon
156
Edison International
EIX
$26.1B
$2.89M 0.07%
33,171
-7,025
-17% -$571K
WDAY icon
157
Workday
WDAY
$45.5B
$2.77M 0.07%
11,345
+2,133
+23% +$504K
CSX icon
158
CSX Corp
CSX
$92.8B
$2.62M 0.07%
75,996
-13,499
-15% -$458K
PNC icon
159
PNC Financial Services
PNC
$100B
$2.54M 0.07%
13,725
-1,141
-8% -$200K
GIS icon
160
General Mills
GIS
$19.9B
$2.4M 0.06%
32,434
-4,618
-12% -$320K
WFC icon
161
Wells Fargo
WFC
$265B
$2.37M 0.06%
41,969
-9,612
-19% -$544K
SRPT icon
162
Sarepta Therapeutics
SRPT
$1.81B
$2.35M 0.06%
+18,848
New +$2.61M
BORR
163
Borr Drilling
BORR
$1.28B
$2.28M 0.06%
415,151
+9,792
+2% +$59.9K
TTWO icon
164
Take-Two Interactive
TTWO
$47.4B
$2.28M 0.06%
14,808
+987
+7% +$150K
SAIA icon
165
Saia
SAIA
$9.49B
$2.25M 0.06%
+5,136
New +$2.18M
BIRK icon
166
Birkenstock
BIRK
$7.3B
$2.17M 0.06%
44,009
+4,299
+11% +$234K
MSCI icon
167
MSCI
MSCI
$40.9B
$2.13M 0.05%
3,657
-717
-16% -$389K
SAND
168
DELISTED
Sandstorm Gold
SAND
$2.11M 0.05%
352,113
+132,788
+61% +$755K
STT icon
169
State Street
STT
$51.3B
$2.1M 0.05%
23,789
-4,653
-16% -$384K
CMS icon
170
CMS Energy
CMS
$21.7B
$2.09M 0.05%
29,546
-7,247
-20% -$476K
DG icon
171
Dollar General
DG
$27B
$2.09M 0.05%
24,665
-17,187
-41% -$1.88M
TGT icon
172
Target
TGT
$69B
$2.03M 0.05%
13,050
+4,426
+51% +$659K
NCLH icon
173
Norwegian Cruise Line
NCLH
$8.52B
$2.03M 0.05%
98,925
+83,446
+539% +$1.52M
HAL icon
174
Halliburton
HAL
$28B
$1.96M 0.05%
67,361
+22,633
+51% +$714K
VTMX icon
175
Vesta Real Estate
VTMX
$3.18B
$1.95M 0.05%
72,482
-39,949
-36% -$1.15M
5 6
7
8 9

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Capital International Sarl's Q3 2024 Portfolio in Review

As of Q3 2024, Capital International Sarl held 285 positions worth $3.89B, up 19% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $364M of net new capital in Q3 2024, opening 18 new positions and adding to 178 existing holdings. Its largest new stake was Starbucks: 211,776 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SLB Ltd, an estimated $9.19M trimmed.

  • Capital International Sarl's largest Q3 2024 buy was Starbucks: 211,776 shares worth $20.6M.
  • Capital International Sarl added most to Meta Platforms (Facebook) in Q3 2024, an estimated $25.9M increase.
  • Capital International Sarl's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $9.19M.
  • Capital International Sarl fully exited ATS Corp in Q3 2024, selling an estimated $5.32M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.89B portfolio in Q3 2024.
  • Capital International Sarl opened 18 new positions and closed 10 in Q3 2024.
  • Capital International Sarl's portfolio value rose 19% quarter-over-quarter to $3.89B.

Based on Capital International Sarl's 13F filing for Q3 2024, filed 13 Nov 2024.