We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
$1.05B
AUM Growth
+$91M
Cap. Flow
+$49.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$7.89M
2
DFS
Discover Financial Services
DFS
+$5.89M
3
LLY icon
Eli Lilly
LLY
+$4.83M
4
FIS icon
Fidelity National Information Services
FIS
+$4.44M
5
SPGI icon
S&P Global
SPGI
+$4.11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.6M
2
WAB icon
Wabtec
WAB
+$3.48M
3
LEGN icon
Legend Biotech
LEGN
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.64M
5
MRK icon
Merck
MRK
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.14%
3 Financials 15.68%
4 Consumer Discretionary 9.88%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$385B
$879K 0.08%
3,792
+2,440
+180% +$505K
AMD icon
177
Advanced Micro Devices
AMD
$767B
$855K 0.08%
10,895
+293
+3% +$25.2K
SMAR
178
DELISTED
Smartsheet Inc.
SMAR
$844K 0.08%
13,206
+108
+0.8% +$7.56K
GOL
179
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$804K 0.08%
105,060
-81,704
-44% -$681K
CI icon
180
Cigna
CI
$73.6B
$798K 0.08%
3,300
+1
+0% +$223
CPRT icon
181
Copart
CPRT
$27.4B
$781K 0.07%
28,756
+2,736
+11% +$77.1K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$42.1B
$763K 0.07%
66,078
-17,749
-21% -$204K
EFX icon
183
Equifax
EFX
$21.3B
$761K 0.07%
4,199
+376
+10% +$66.4K
CNI icon
184
Canadian National Railway
CNI
$75.7B
$748K 0.07%
6,443
– –
LII icon
185
Lennox International
LII
$14.6B
$748K 0.07%
2,400
+226
+10% +$65.4K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.14T
$728K 0.07%
2,848
– –
CRSP icon
187
CRISPR Therapeutics
CRSP
$5.17B
$727K 0.07%
5,968
-4,175
-41% -$630K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$720K 0.07%
13,120
+1,437
+12% +$71K
ACGL icon
189
Arch Capital
ACGL
$33.5B
$709K 0.07%
18,482
+1,485
+9% +$52.8K
DAL icon
190
Delta Air Lines
DAL
$58.7B
$656K 0.06%
13,583
+968
+8% +$42.8K
ADAG
191
Adagene
ADAG
$269M
$641K 0.06%
+35,726
New +$814K
DNB
192
DELISTED
Dun & Bradstreet
DNB
$627K 0.06%
+26,314
New +$632K
IFF icon
193
International Flavors & Fragrances
IFF
$21.7B
$609K 0.06%
+4,361
New +$564K
AL
194
DELISTED
Air Lease Corp
AL
$600K 0.06%
12,252
– –
IEX icon
195
IDEX
IEX
$17.2B
$578K 0.06%
2,760
+312
+13% +$61.9K
MTD icon
196
Mettler-Toledo International
MTD
$28.6B
$566K 0.05%
490
+58
+13% +$67.2K
QSR icon
197
Restaurant Brands International
QSR
$25.4B
$565K 0.05%
8,698
+776
+10% +$48.1K
EXR icon
198
Extra Space Storage
EXR
$31B
$563K 0.05%
4,248
-352
-8% -$42.6K
UBER icon
199
Uber
UBER
$159B
$561K 0.05%
10,292
+834
+9% +$46.5K
CE icon
200
Celanese
CE
$4.88B
$557K 0.05%
3,721
-4,217
-53% -$579K
6 7
8
9 10

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Capital International Sarl's Q1 2021 Portfolio in Review

As of Q1 2021, Capital International Sarl held 255 positions worth $1.05B, up 9.5% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl deployed $49.3M of net new capital in Q1 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Discover Financial Services: 62,440 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $5.6M trimmed.

  • Capital International Sarl's largest Q1 2021 buy was Discover Financial Services: 62,440 shares worth $5.93M.
  • Capital International Sarl added most to Vale in Q1 2021, an estimated $7.89M increase.
  • Capital International Sarl's biggest Q1 2021 reduction was TSMC, cutting an estimated $5.6M.
  • Capital International Sarl fully exited Wabtec in Q1 2021, selling an estimated $3.48M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2021.
  • Capital International Sarl opened 28 new positions and closed 15 in Q1 2021.
  • Capital International Sarl's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Capital International Sarl's 13F filing for Q1 2021, filed 14 May 2021.