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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
-4.02%
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
$2.02B
AUM Growth
-$80.3M
Cap. Flow
+$70.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
ONC
BeOne Medicines Ltd
ONC
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.05M
4
ZTS icon
Zoetis
ZTS
+$7.71M
5
NOC icon
Northrop Grumman
NOC
+$7.44M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$39.3M
2
ATVI
Activision Blizzard
ATVI
+$10M
3
AMX icon
America Movil
AMX
+$8.91M
4
FIS icon
Fidelity National Information Services
FIS
+$6.04M
5
AMD icon
Advanced Micro Devices
AMD
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 17.3%
3 Healthcare 15.32%
4 Financials 13.37%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$11B
$2.38M 0.12%
12,075
-1,130
-9% -$198K
AXON
177
Axon Enterprise
AXON
$48.4B
$2.38M 0.12%
+17,251
New +$2.37M
INFY icon
178
Infosys
INFY
$50.9B
$2.37M 0.12%
95,289
+15,299
+19% +$363K
LOW icon
179
Lowe's Companies
LOW
$123B
$2.34M 0.12%
11,584
-817
-7% -$188K
DOW icon
180
Dow Inc
DOW
$22.1B
$2.32M 0.12%
36,473
-35,712
-49% -$2.15M
CPNG icon
181
Coupang
CPNG
$29.1B
$2.31M 0.11%
130,488
-37,800
-22% -$808K
EDR
182
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.29M 0.11%
77,482
+4,737
+7% +$144K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$2.22M 0.11%
27,669
-128,308
-82% -$10M
EXC icon
184
Exelon
EXC
$45.8B
$2.21M 0.11%
46,414
-30,324
-40% -$1.28M
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$29B
$2.17M 0.11%
+13,315
New +$2.03M
MNST icon
186
Monster Beverage
MNST
$89.6B
$2.14M 0.11%
106,988
+38,972
+57% +$817K
ROK icon
187
Rockwell Automation
ROK
$48.3B
$2.11M 0.1%
7,538
+1,220
+19% +$350K
AMT icon
188
American Tower
AMT
$78.8B
$2.11M 0.1%
8,398
-58
-0.7% -$14.2K
BX icon
189
Blackstone
BX
$113B
$2.09M 0.1%
16,450
+1,277
+8% +$156K
LYB icon
190
LyondellBasell Industries
LYB
$20.2B
$2.07M 0.1%
20,110
-6,766
-25% -$674K
SU icon
191
Suncor Energy
SU
$73.4B
$2.02M 0.1%
+62,204
New +$1.85M
HUM icon
192
Humana
HUM
$46.3B
$2M 0.1%
+4,605
New +$1.93M
HEI.A icon
193
HEICO Corp Class A
HEI.A
$37B
$1.99M 0.1%
15,658
-6,415
-29% -$777K
SMAR
194
DELISTED
Smartsheet Inc.
SMAR
$1.96M 0.1%
35,786
+5,004
+16% +$286K
ADI icon
195
Analog Devices
ADI
$187B
$1.94M 0.1%
11,731
-558
-5% -$90.4K
TNDM icon
196
Tandem Diabetes Care
TNDM
$1.59B
$1.9M 0.09%
16,373
-2,842
-15% -$332K
PAC icon
197
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.89M 0.09%
11,737
+534
+5% +$75.2K
TW icon
198
Tradeweb Markets
TW
$21.9B
$1.86M 0.09%
21,188
+10,644
+101% +$923K
RRX icon
199
Regal Rexnord
RRX
$11.5B
$1.84M 0.09%
+12,339
New +$1.98M
AZUL
200
DELISTED
Azul
AZUL
$1.83M 0.09%
121,400
– –
6 7
8
9 10

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Capital International Sarl's Q1 2022 Portfolio in Review

As of Q1 2022, Capital International Sarl held 278 positions worth $2.02B, down 3.8% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl deployed $70.1M of net new capital in Q1 2022, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was Northrop Grumman: 18,027 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $39.3M trimmed.

  • Capital International Sarl's largest Q1 2022 buy was Northrop Grumman: 18,027 shares worth $8.06M.
  • Capital International Sarl added most to Tesla in Q1 2022, an estimated $17.2M increase.
  • Capital International Sarl's biggest Q1 2022 reduction was TSMC, cutting an estimated $39.3M.
  • Capital International Sarl fully exited Advanced Micro Devices in Q1 2022, selling an estimated $5.72M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.02B portfolio in Q1 2022.
  • Capital International Sarl opened 21 new positions and closed 20 in Q1 2022.
  • Capital International Sarl's portfolio value fell 3.8% quarter-over-quarter to $2.02B.

Based on Capital International Sarl's 13F filing for Q1 2022, filed 16 May 2022.