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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
+10.13%
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
$1.16B
AUM Growth
+$110M
Cap. Flow
+$20.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$12.9M
2
SAND
Sandstorm Gold
SAND
+$3.44M
3
MSFT icon
Microsoft
MSFT
+$2.82M
4
VRSN icon
VeriSign
VRSN
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.6M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$7.29M
2
CME icon
CME Group
CME
+$4.39M
3
OCFT
OneConnect Financial Technology
OCFT
+$4.35M
4
CFG icon
Citizens Financial Group
CFG
+$3.51M
5
AMT icon
American Tower
AMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
$1M 0.09%
13,846
+640
+5% +$39.9K
RARE icon
177
Ultragenyx Pharmaceutical
RARE
$2.55B
$975K 0.08%
10,225
-109
-1% -$11.4K
GOL
178
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$969K 0.08%
105,060
– –
AMD icon
179
Advanced Micro Devices
AMD
$789B
$909K 0.08%
9,676
-1,219
-11% -$98.5K
MTD icon
180
Mettler-Toledo International
MTD
$28.6B
$891K 0.08%
643
+153
+31% +$197K
LII icon
181
Lennox International
LII
$15.2B
$884K 0.08%
2,520
+120
+5% +$40.5K
CDK
182
DELISTED
CDK Global, Inc.
CDK
$881K 0.08%
17,734
-5,031
-22% -$266K
HUBS icon
183
HubSpot
HUBS
$10.5B
$847K 0.07%
1,453
+294
+25% +$153K
UNP icon
184
Union Pacific
UNP
$174B
$808K 0.07%
3,676
+1,296
+54% +$289K
INCY icon
185
Incyte
INCY
$24.4B
$797K 0.07%
9,476
-2,625
-22% -$219K
CI icon
186
Cigna
CI
$74.6B
$782K 0.07%
3,300
– –
ACGL icon
187
Arch Capital
ACGL
$33.6B
$776K 0.07%
19,924
+1,442
+8% +$57.1K
PFE icon
188
Pfizer
PFE
$153B
$733K 0.06%
18,707
-9,502
-34% -$370K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$725K 0.06%
13,775
+655
+5% +$35.2K
AMAT icon
190
Applied Materials
AMAT
$428B
$697K 0.06%
+4,897
New +$657K
IFF icon
191
International Flavors & Fragrances
IFF
$21.9B
$692K 0.06%
4,632
+271
+6% +$38.9K
CRSP icon
192
CRISPR Therapeutics
CRSP
$5.17B
$680K 0.06%
4,202
-1,766
-30% -$215K
BG icon
193
Bunge Global
BG
$20.8B
$679K 0.06%
8,689
+5,077
+141% +$429K
LULU icon
194
lululemon athletica
LULU
$14.6B
$666K 0.06%
+1,824
New +$601K
CAT icon
195
Caterpillar
CAT
$387B
$658K 0.06%
3,024
-768
-20% -$177K
MSI icon
196
Motorola Solutions
MSI
$77.4B
$657K 0.06%
3,032
+984
+48% +$197K
IEX icon
197
IDEX
IEX
$17.3B
$631K 0.05%
2,866
+106
+4% +$23.4K
CTLT
198
DELISTED
CATALENT, INC.
CTLT
$611K 0.05%
5,652
+1,225
+28% +$131K
MMYT icon
199
MakeMyTrip
MMYT
$5.64B
$598K 0.05%
19,900
-14,741
-43% -$410K
NEM icon
200
Newmont
NEM
$119B
$595K 0.05%
9,380
-11,189
-54% -$750K
6 7
8
9 10

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Capital International Sarl's Q2 2021 Portfolio in Review

As of Q2 2021, Capital International Sarl held 254 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q2 2021 filing shows 14 new, 111 increased, 108 reduced and 10 closed positions. Its largest new stake was dLocal: 336,600 shares worth $17.7M. The largest sale was Nebius Group N.V., an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Sarl's largest Q2 2021 buy was dLocal: 336,600 shares worth $17.7M.
  • Capital International Sarl added most to Microsoft in Q2 2021, an estimated $2.82M increase.
  • Capital International Sarl's biggest Q2 2021 reduction was Nebius Group N.V., cutting an estimated $7.29M.
  • Capital International Sarl fully exited OneConnect Financial Technology in Q2 2021, selling an estimated $4.35M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2021.
  • Capital International Sarl opened 14 new positions and closed 10 in Q2 2021.
  • Capital International Sarl's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q2 2021, filed 16 Aug 2021.