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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
+9.03%
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
$2.1B
AUM Growth
+$966M
Cap. Flow
+$899M
Cap. Flow %
42.85%
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$90.2M
2
MSFT icon
Microsoft
MSFT
+$49.9M
3
META icon
Meta Platforms (Facebook)
META
+$43.4M
4
TSM icon
TSMC
TSM
+$36.9M
5
AMZN icon
Amazon
AMZN
+$36.7M

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$4.57M
2
NWL icon
Newell Brands
NWL
+$2.47M
3
BWXT icon
BWX Technologies
BWXT
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$26.5B
$2.42M 0.12%
+86,806
New +$2.32M
INCY icon
177
Incyte
INCY
$24.8B
$2.39M 0.11%
32,523
+24,443
+303% +$1.65M
SMAR
178
DELISTED
Smartsheet Inc.
SMAR
$2.38M 0.11%
30,782
+18,420
+149% +$1.29M
DAL icon
179
Delta Air Lines
DAL
$58.9B
$2.36M 0.11%
60,451
+49,401
+447% +$1.98M
NDAQ icon
180
Nasdaq
NDAQ
$53.7B
$2.35M 0.11%
33,627
+4,878
+17% +$332K
GRFS
181
Grifois
GRFS
$5.47B
$2.35M 0.11%
209,194
+98,986
+90% +$1.21M
LRCX icon
182
Lam Research
LRCX
$384B
$2.32M 0.11%
32,210
+4,040
+14% +$253K
PAX icon
183
Patria Investments
PAX
$1.82B
$2.31M 0.11%
142,930
+35,664
+33% +$613K
MMYT icon
184
MakeMyTrip
MMYT
$5.7B
$2.31M 0.11%
83,415
+63,515
+319% +$1.89M
CPAY icon
185
Corpay
CPAY
$26.1B
$2.25M 0.11%
10,031
+7,854
+361% +$1.88M
JKHY icon
186
Jack Henry & Associates
JKHY
$11.1B
$2.21M 0.11%
13,205
+1,273
+11% +$206K
ROK icon
187
Rockwell Automation
ROK
$48.6B
$2.2M 0.11%
6,318
+5,478
+652% +$1.81M
QCOM icon
188
Qualcomm
QCOM
$172B
$2.2M 0.1%
12,025
+1,531
+15% +$245K
ADI icon
189
Analog Devices
ADI
$188B
$2.16M 0.1%
+12,289
New +$2.18M
WAL icon
190
Western Alliance Bancorporation
WAL
$8.79B
$2.08M 0.1%
19,330
– –
CABO icon
191
Cable One
CABO
$200M
$2.05M 0.1%
1,162
– –
INFY icon
192
Infosys
INFY
$51B
$2.02M 0.1%
79,990
+63,836
+395% +$1.48M
QGEN icon
193
Qiagen
QGEN
$9.08B
$2.02M 0.1%
34,139
– –
BX icon
194
Blackstone
BX
$113B
$1.96M 0.09%
+15,173
New +$2.02M
EG icon
195
Everest Group
EG
$14.2B
$1.88M 0.09%
6,872
+1,659
+32% +$448K
DOCU
196
DocuSign
DOCU
$11.6B
$1.82M 0.09%
11,964
+9,376
+362% +$2.14M
GTLS
197
DELISTED
Chart Industries
GTLS
$1.82M 0.09%
+11,394
New +$2.01M
PHG icon
198
Philips
PHG
$26.3B
$1.78M 0.09%
58,532
– –
PPG icon
199
PPG Industries
PPG
$25.8B
$1.77M 0.08%
10,247
+8,196
+400% +$1.32M
UBER icon
200
Uber
UBER
$157B
$1.77M 0.08%
42,106
+33,686
+400% +$1.45M
6 7
8
9 10

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Capital International Sarl's Q4 2021 Portfolio in Review

As of Q4 2021, Capital International Sarl held 270 positions worth $2.1B, up 85% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl deployed $899M of net new capital in Q4 2021, opening 27 new positions and adding to 190 existing holdings. Its largest new stake was ITT: 57,481 shares worth $5.87M.

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

On the sell side, the largest reduction was dLocal, an estimated $4.57M trimmed.

  • Capital International Sarl's largest Q4 2021 buy was ITT: 57,481 shares worth $5.87M.
  • Capital International Sarl added most to Tesla in Q4 2021, an estimated $90.2M increase.
  • Capital International Sarl's biggest Q4 2021 reduction was dLocal, cutting an estimated $4.57M.
  • Capital International Sarl fully exited Newell Brands in Q4 2021, selling an estimated $2.47M.
  • Capital International Sarl's ten largest holdings make up 28% of its $2.1B portfolio in Q4 2021.
  • Capital International Sarl opened 27 new positions and closed 13 in Q4 2021.
  • Capital International Sarl's portfolio value rose 85% quarter-over-quarter to $2.1B.

Based on Capital International Sarl's 13F filing for Q4 2021, filed 14 Feb 2022.