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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
+6.73%
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
$4.33B
AUM Growth
+$440M
Cap. Flow
+$307M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.8M
2
MSFT icon
Microsoft
MSFT
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$18M
4
BSX icon
Boston Scientific
BSX
+$12.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
2
ANET icon
Arista Networks
ANET
+$8.32M
3
EFX icon
Equifax
EFX
+$7.51M
4
BG icon
Bunge Global
BG
+$6.95M
5
PM icon
Philip Morris
PM
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBB icon
151
BBB Foods
TBBB
$4.9B
$3.31M 0.08%
116,907
-24,598
-17% -$766K
ASND icon
152
Ascendis Pharma A/S
ASND
$16.8B
$3.28M 0.08%
+23,806
New +$3.13M
AWI icon
153
Armstrong World Industries
AWI
$7.75B
$3.21M 0.07%
22,731
-1,350
-6% -$198K
CPNG icon
154
Coupang
CPNG
$29.1B
$3.1M 0.07%
141,107
-13,146
-9% -$323K
WDAY icon
155
Workday
WDAY
$45.5B
$2.97M 0.07%
11,499
+154
+1% +$39.3K
TTWO icon
156
Take-Two Interactive
TTWO
$47.4B
$2.88M 0.07%
15,638
+830
+6% +$144K
WELL icon
157
Welltower
WELL
$169B
$2.87M 0.07%
22,754
+9,404
+70% +$1.23M
AMGN icon
158
Amgen
AMGN
$226B
$2.85M 0.07%
10,926
+7,071
+183% +$2.1M
HSY icon
159
Hershey
HSY
$36.7B
$2.85M 0.07%
16,809
+14,124
+526% +$2.53M
FISV
160
Fiserv Inc
FISV
$27.8B
$2.84M 0.07%
13,816
+3,816
+38% +$779K
BIRK icon
161
Birkenstock
BIRK
$7.3B
$2.84M 0.07%
50,068
+6,059
+14% +$307K
WFC icon
162
Wells Fargo
WFC
$265B
$2.82M 0.07%
40,121
-1,848
-4% -$126K
TSCO icon
163
Tractor Supply
TSCO
$18B
$2.82M 0.07%
53,055
+485
+0.9% +$27.4K
NCLH icon
164
Norwegian Cruise Line
NCLH
$8.52B
$2.77M 0.06%
107,767
+8,842
+9% +$223K
PNC icon
165
PNC Financial Services
PNC
$100B
$2.75M 0.06%
14,278
+553
+4% +$109K
NVO
166
Novo Nordisk
NVO
$211B
$2.72M 0.06%
31,634
+809
+3% +$87.5K
ADI icon
167
Analog Devices
ADI
$187B
$2.59M 0.06%
12,202
-587
-5% -$130K
AXON
168
Axon Enterprise
AXON
$48.4B
$2.59M 0.06%
4,350
-109
-2% -$59.3K
CSX icon
169
CSX Corp
CSX
$92.8B
$2.53M 0.06%
78,464
+2,468
+3% +$84.6K
EIX icon
170
Edison International
EIX
$26.1B
$2.52M 0.06%
31,621
-1,550
-5% -$130K
NTES icon
171
NetEase
NTES
$85.4B
$2.45M 0.06%
27,431
-7,030
-20% -$616K
GGB icon
172
Gerdau
GGB
$9.74B
$2.44M 0.06%
845,688
-887,740
-51% -$2.93M
SE icon
173
Sea Limited
SE
$70.3B
$2.42M 0.06%
22,832
+6,879
+43% +$723K
NFE icon
174
New Fortress Energy
NFE
$97.8M
$2.41M 0.06%
+159,239
New +$1.65M
TGT icon
175
Target
TGT
$69B
$2.37M 0.05%
17,562
+4,512
+35% +$647K
5 6
7
8 9

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Capital International Sarl's Q4 2024 Portfolio in Review

As of Q4 2024, Capital International Sarl held 297 positions worth $4.33B, up 11% from $3.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl deployed $307M of net new capital in Q4 2024, opening 22 new positions and adding to 192 existing holdings. Its largest new stake was Illumina: 68,653 shares worth $9.17M.

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

On the sell side, the largest reduction was Arista Networks, an estimated $8.32M trimmed.

  • Capital International Sarl's largest Q4 2024 buy was Illumina: 68,653 shares worth $9.17M.
  • Capital International Sarl added most to Amazon in Q4 2024, an estimated $27.8M increase.
  • Capital International Sarl's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $8.32M.
  • Capital International Sarl fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $22.5M.
  • Capital International Sarl's ten largest holdings make up 33% of its $4.33B portfolio in Q4 2024.
  • Capital International Sarl opened 22 new positions and closed 13 in Q4 2024.
  • Capital International Sarl's portfolio value rose 11% quarter-over-quarter to $4.33B.

Based on Capital International Sarl's 13F filing for Q4 2024, filed 13 Feb 2025.