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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
-2.21%
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
$1.24B
AUM Growth
-$9.21M
Cap. Flow
+$48.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
28.87%
Holding
222
New
11
Increased
123
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4M
4
SNPS icon
Synopsys
SNPS
+$3.77M
5
PM icon
Philip Morris
PM
+$3.06M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.73M
2
ADBE icon
Adobe
ADBE
+$7.41M
3
HCM icon
HUTCHMED
HCM
+$6.88M
4
BAP icon
Credicorp
BAP
+$5.06M
5
TCOM icon
Trip.com Group
TCOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Consumer Discretionary 18.02%
3 Technology 17.36%
4 Financials 11.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
176
Tandem Diabetes Care
TNDM
$1.61B
$1.27M 0.1%
26,460
+7,420
+39% +$407K
MCD icon
177
McDonald's
MCD
$193B
$1.26M 0.1%
5,444
-149
-3% -$38.1K
AYX
178
DELISTED
Alteryx Inc
AYX
$1.26M 0.1%
22,498
-382
-2% -$22.4K
INCY icon
179
Incyte
INCY
$24.6B
$1.25M 0.1%
18,777
+1,537
+9% +$114K
GRFS
180
Grifois
GRFS
$5.46B
$1.24M 0.1%
200,736
+31,139
+18% +$277K
ADM icon
181
Archer Daniels Midland
ADM
$38.5B
$1.22M 0.1%
15,180
-247
-2% -$20.3K
EDR
182
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.18M 0.1%
58,062
+7,202
+14% +$163K
NVO
183
Novo Nordisk
NVO
$206B
$1.13M 0.09%
22,660
+9,922
+78% +$532K
AMT icon
184
American Tower
AMT
$79.5B
$1.12M 0.09%
5,222
+196
+4% +$50.4K
DXCM icon
185
DexCom
DXCM
$33.3B
$1.11M 0.09%
13,751
+623
+5% +$52.8K
AZUL
186
DELISTED
Azul
AZUL
$988K 0.08%
121,400
– –
GRCL
187
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$981K 0.08%
304,582
+2,400
+0.8% +$7.81K
ITT icon
188
ITT
ITT
$19.4B
$976K 0.08%
14,943
+1,504
+11% +$110K
DLR icon
189
Digital Realty Trust
DLR
$70.9B
$949K 0.08%
9,566
-14,552
-60% -$1.78M
GE icon
190
GE Aerospace
GE
$382B
$936K 0.08%
24,255
+9,928
+69% +$437K
AXON
191
Axon Enterprise
AXON
$51.5B
$821K 0.07%
7,091
+626
+10% +$70.9K
CNXC icon
192
Concentrix
CNXC
$1.56B
$815K 0.07%
7,297
+791
+12% +$101K
RARE icon
193
Ultragenyx Pharmaceutical
RARE
$2.67B
$810K 0.07%
19,565
+2,035
+12% +$105K
LYB icon
194
LyondellBasell Industries
LYB
$20.6B
$732K 0.06%
9,718
-4,367
-31% -$369K
WDAY icon
195
Workday
WDAY
$44.9B
$711K 0.06%
4,672
-151
-3% -$23.6K
GLOB icon
196
Globant
GLOB
$1.69B
$625K 0.05%
3,341
-1,134
-25% -$234K
SHOP icon
197
Shopify
SHOP
$197B
$614K 0.05%
22,789
-19,051
-46% -$648K
PG icon
198
Procter & Gamble
PG
$336B
$611K 0.05%
+4,841
New +$688K
DO
199
DELISTED
Diamond Offshore Drilling, Inc.
DO
$472K 0.04%
71,136
– –
GILD icon
200
Gilead Sciences
GILD
$169B
$424K 0.03%
6,865
-576
-8% -$36.3K
5 6 7
8
9

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Capital International Sarl's Q3 2022 Portfolio in Review

As of Q3 2022, Capital International Sarl held 222 positions worth $1.24B, down 0.74% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International Sarl deployed $48.9M of net new capital in Q3 2022, opening 11 new positions and adding to 123 existing holdings. Its largest new stake was Synopsys: 11,146 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Barrick Mining, an estimated $7.73M trimmed.

  • Capital International Sarl's largest Q3 2022 buy was Synopsys: 11,146 shares worth $3.4M.
  • Capital International Sarl added most to Tesla in Q3 2022, an estimated $10.6M increase.
  • Capital International Sarl's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $7.73M.
  • Capital International Sarl fully exited HUTCHMED in Q3 2022, selling an estimated $6.88M.
  • Capital International Sarl's ten largest holdings make up 29% of its $1.24B portfolio in Q3 2022.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2022.
  • Capital International Sarl's portfolio value fell 0.74% quarter-over-quarter to $1.24B.

Based on Capital International Sarl's 13F filing for Q3 2022, filed 14 Nov 2022.