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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
-0.53%
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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
-$7.72M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.38M
2
BAP icon
Credicorp
BAP
+$4.19M
3
VICI icon
VICI Properties
VICI
+$3.99M
4
EVTC icon
Evertec
EVTC
+$3.43M
5
HCM icon
HUTCHMED
HCM
+$3.18M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.5M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LHX icon
L3Harris
LHX
+$2.16M
4
CPAY icon
Corpay
CPAY
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
176
Bunge Global
BG
$21.6B
$880K 0.08%
10,825
+2,136
+25% +$165K
GPN icon
177
Global Payments
GPN
$22.8B
$871K 0.08%
5,530
-5,549
-50% -$964K
SMAR
178
DELISTED
Smartsheet Inc.
SMAR
$851K 0.08%
12,362
-1,484
-11% -$109K
ACGL icon
179
Arch Capital
ACGL
$33.5B
$806K 0.07%
21,109
+1,185
+6% +$46.9K
GOL
180
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$802K 0.07%
105,060
– –
RARE icon
181
Ultragenyx Pharmaceutical
RARE
$2.64B
$801K 0.07%
8,876
-1,349
-13% -$122K
DE icon
182
Deere & Co
DE
$164B
$800K 0.07%
2,388
-1,111
-32% -$400K
CTLT
183
DELISTED
CATALENT, INC.
CTLT
$792K 0.07%
5,952
+300
+5% +$37.5K
PG icon
184
Procter & Gamble
PG
$340B
$787K 0.07%
5,626
+1,551
+38% +$220K
MSI icon
185
Motorola Solutions
MSI
$76.5B
$784K 0.07%
3,376
+344
+11% +$79.8K
BABA icon
186
Alibaba
BABA
$317B
$783K 0.07%
5,287
-12,651
-71% -$2.3M
MU icon
187
Micron Technology
MU
$972B
$774K 0.07%
10,907
-2,599
-19% -$195K
LULU icon
188
lululemon athletica
LULU
$14.5B
$769K 0.07%
1,899
+75
+4% +$30K
MTD icon
189
Mettler-Toledo International
MTD
$28.6B
$759K 0.07%
551
-92
-14% -$138K
PFE icon
190
Pfizer
PFE
$154B
$759K 0.07%
17,640
-1,067
-6% -$47.3K
SPOT icon
191
Spotify
SPOT
$105B
$753K 0.07%
3,343
-1,476
-31% -$348K
NVDA icon
192
NVIDIA
NVDA
$5.27T
$712K 0.06%
+34,380
New +$714K
DOCU
193
DocuSign
DOCU
$11.4B
$666K 0.06%
2,588
+499
+24% +$144K
CI icon
194
Cigna
CI
$73.6B
$661K 0.06%
3,300
– –
ZEN
195
DELISTED
ZENDESK INC
ZEN
$611K 0.05%
5,252
+2,526
+93% +$326K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$604K 0.05%
12,848
-927
-7% -$44.7K
ETSY icon
197
Etsy
ETSY
$7.38B
$598K 0.05%
2,877
+1,184
+70% +$240K
IFF icon
198
International Flavors & Fragrances
IFF
$21.7B
$578K 0.05%
4,321
-311
-7% -$45.7K
CDK
199
DELISTED
CDK Global, Inc.
CDK
$573K 0.05%
13,455
-4,279
-24% -$193K
CPAY icon
200
Corpay
CPAY
$26.2B
$569K 0.05%
2,177
-6,858
-76% -$1.77M
6 7
8
9 10

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Capital International Sarl's Q3 2021 Portfolio in Review

As of Q3 2021, Capital International Sarl held 255 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q3 2021 filing shows 11 new, 66 increased, 152 reduced and 12 closed positions. Its largest new stake was Credicorp: 38,445 shares worth $4.26M. The largest sale was PNC Financial Services, an estimated $5.5M.

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

  • Capital International Sarl's largest Q3 2021 buy was Credicorp: 38,445 shares worth $4.26M.
  • Capital International Sarl added most to Trip.com Group in Q3 2021, an estimated $4.38M increase.
  • Capital International Sarl's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.3M.
  • Capital International Sarl fully exited PNC Financial Services in Q3 2021, selling an estimated $5.5M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.13B portfolio in Q3 2021.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2021.
  • Capital International Sarl's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on Capital International Sarl's 13F filing for Q3 2021, filed 15 Nov 2021.