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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
-15.35%
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
$1.25B
AUM Growth
-$769M
Cap. Flow
-$447M
Cap. Flow %
-35.82%
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$7.67M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.78M
3
LLY icon
Eli Lilly
LLY
+$4.27M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.32M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
UNH icon
UnitedHealth
UNH
+$17M
3
AAPL icon
Apple
AAPL
+$15.2M
4
TSM icon
TSMC
TSM
+$15.1M
5
CVX icon
Chevron
CVX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$78.9B
$1.28M 0.1%
5,026
-3,372
-40% -$846K
LYB icon
177
LyondellBasell Industries
LYB
$19.8B
$1.23M 0.1%
14,085
-6,025
-30% -$628K
UBER icon
178
Uber
UBER
$158B
$1.22M 0.1%
59,612
-28,920
-33% -$768K
ADM icon
179
Archer Daniels Midland
ADM
$38.2B
$1.2M 0.1%
15,427
+2,587
+20% +$226K
MOS icon
180
The Mosaic Company
MOS
$7.2B
$1.18M 0.09%
25,051
+3,444
+16% +$211K
WMG icon
181
Warner Music
WMG
$13.9B
$1.15M 0.09%
+47,001
New +$1.4M
TNDM icon
182
Tandem Diabetes Care
TNDM
$1.56B
$1.13M 0.09%
19,040
+2,667
+16% +$219K
AYX
183
DELISTED
Alteryx Inc
AYX
$1.11M 0.09%
22,880
+3,258
+17% +$195K
PYPL icon
184
PayPal
PYPL
$50.1B
$1.06M 0.09%
15,181
-53,400
-78% -$4.63M
RARE icon
185
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.05M 0.08%
17,530
+1,446
+9% +$89K
EDR
186
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.05M 0.08%
50,860
-26,622
-34% -$604K
BALL icon
187
Ball Corp
BALL
$16.5B
$1.02M 0.08%
14,898
+1,580
+12% +$120K
DXCM icon
188
DexCom
DXCM
$33B
$978K 0.08%
13,128
+3,036
+30% +$277K
ITT icon
189
ITT
ITT
$18.8B
$904K 0.07%
13,439
-64,921
-83% -$4.63M
CNXC icon
190
Concentrix
CNXC
$1.55B
$882K 0.07%
6,506
+949
+17% +$143K
AZUL
191
DELISTED
Azul
AZUL
$862K 0.07%
121,400
– –
ETSY icon
192
Etsy
ETSY
$7.59B
$854K 0.07%
11,670
-9,572
-45% -$874K
GLOB icon
193
Globant
GLOB
$1.63B
$779K 0.06%
4,475
– –
NVO
194
Novo Nordisk
NVO
$208B
$710K 0.06%
+12,738
New +$707K
MLCO icon
195
Melco Resorts & Entertainment
MLCO
$2.14B
$697K 0.06%
121,295
+17,000
+16% +$99.7K
WDAY icon
196
Workday
WDAY
$45.1B
$673K 0.05%
4,823
+1,113
+30% +$202K
EG icon
197
Everest Group
EG
$14.3B
$604K 0.05%
2,155
+387
+22% +$109K
AXON
198
Axon Enterprise
AXON
$48B
$602K 0.05%
6,465
-10,786
-63% -$1.14M
LSPD icon
199
Lightspeed Commerce
LSPD
$1.36B
$589K 0.05%
26,472
+2,698
+11% +$63.5K
XPEV icon
200
XPeng
XPEV
$11.5B
$574K 0.05%
18,093
– –
6 7
8
9 10

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Capital International Sarl's Q2 2022 Portfolio in Review

As of Q2 2022, Capital International Sarl held 266 positions worth $1.25B, down 38% from $2.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $447M in Q2 2022, closing 55 positions and reducing 106 holdings. Its most notable exit was Chevron, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital International Sarl opened a new position in Cenovus Energy worth $7.32M.

  • Capital International Sarl's largest Q2 2022 buy was Cenovus Energy: 385,485 shares worth $7.32M.
  • Capital International Sarl added most to Sociedad Química y Minera de Chile in Q2 2022, an estimated $4.78M increase.
  • Capital International Sarl's biggest Q2 2022 reduction was Broadcom, cutting an estimated $17.2M.
  • Capital International Sarl fully exited Chevron in Q2 2022, selling an estimated $11.4M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
  • Capital International Sarl opened 8 new positions and closed 55 in Q2 2022.
  • Capital International Sarl's portfolio value fell 38% quarter-over-quarter to $1.25B.

Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.