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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
+12.61%
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
$1.42B
AUM Growth
+$182M
Cap. Flow
+$101M
Cap. Flow %
7.12%
Top 10 Hldgs %
23.73%
Holding
217
New
7
Increased
152
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.9M
2
CVE icon
Cenovus Energy
CVE
+$5.92M
3
JPM icon
JPMorgan Chase
JPM
+$5.38M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.1M
2
AMZN icon
Amazon
AMZN
+$9.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
4
LEGN icon
Legend Biotech
LEGN
+$4.06M
5
SIVB
SVB Financial Group
SIVB
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
176
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.55M 0.11%
10,784
+232
+2% +$35.5K
CNXC icon
177
Concentrix
CNXC
$1.56B
$1.49M 0.11%
11,219
+3,922
+54% +$477K
AXON
178
Axon Enterprise
AXON
$48.4B
$1.38M 0.1%
8,300
+1,209
+17% +$191K
AMT icon
179
American Tower
AMT
$78.8B
$1.31M 0.09%
6,169
+947
+18% +$197K
GLNG icon
180
Golar LNG
GLNG
$5.16B
$1.25M 0.09%
55,038
– –
NTAP icon
181
NetApp
NTAP
$39B
$1.25M 0.09%
20,836
– –
ITT icon
182
ITT
ITT
$18.9B
$1.21M 0.09%
14,943
– –
MRNA icon
183
Moderna
MRNA
$23.9B
$1.18M 0.08%
+6,560
New +$1.07M
SAND
184
DELISTED
Sandstorm Gold
SAND
$1.15M 0.08%
219,325
-28,238
-11% -$144K
MU icon
185
Micron Technology
MU
$972B
$1.12M 0.08%
22,402
-4,692
-17% -$257K
ADM icon
186
Archer Daniels Midland
ADM
$38.8B
$1.03M 0.07%
11,125
-4,055
-27% -$374K
WDAY icon
187
Workday
WDAY
$45.5B
$1.03M 0.07%
6,171
+1,499
+32% +$234K
CTVA icon
188
Corteva
CTVA
$51B
$955K 0.07%
+16,254
New +$1.03M
BAM icon
189
Brookfield Asset Management
BAM
$84.4B
$937K 0.07%
+32,668
New +$983K
DO
190
DELISTED
Diamond Offshore Drilling, Inc.
DO
$912K 0.06%
87,700
+16,564
+23% +$151K
TTWO icon
191
Take-Two Interactive
TTWO
$47.4B
$903K 0.06%
+8,673
New +$939K
PG icon
192
Procter & Gamble
PG
$340B
$854K 0.06%
5,637
+796
+16% +$112K
LYB icon
193
LyondellBasell Industries
LYB
$20.2B
$807K 0.06%
9,718
– –
AZUL
194
DELISTED
Azul
AZUL
$742K 0.05%
121,400
– –
GRCL
195
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$684K 0.05%
297,193
-7,389
-2% -$22.6K
GILD icon
196
Gilead Sciences
GILD
$165B
$589K 0.04%
6,865
– –
GLOB icon
197
Globant
GLOB
$1.66B
$562K 0.04%
3,341
– –
PINS icon
198
Pinterest
PINS
$13.8B
$432K 0.03%
17,810
+915
+5% +$21.8K
WFC icon
199
Wells Fargo
WFC
$265B
$423K 0.03%
+10,236
New +$453K
VTRS icon
200
Viatris
VTRS
$18.7B
$357K 0.03%
32,100
-2,045
-6% -$21.4K
5 6 7
8
9

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Capital International Sarl's Q4 2022 Portfolio in Review

As of Q4 2022, Capital International Sarl held 217 positions worth $1.42B, up 15% from $1.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $101M of net new capital in Q4 2022, opening 7 new positions and adding to 152 existing holdings. Its largest new stake was Canadian Natural Resources: 153,514 shares worth $4.26M.

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

On the sell side, the largest reduction was Tesla, an estimated $27.1M trimmed.

  • Capital International Sarl's largest Q4 2022 buy was Canadian Natural Resources: 153,514 shares worth $4.26M.
  • Capital International Sarl added most to Microsoft in Q4 2022, an estimated $9.9M increase.
  • Capital International Sarl's biggest Q4 2022 reduction was Tesla, cutting an estimated $27.1M.
  • Capital International Sarl fully exited SVB Financial Group in Q4 2022, selling an estimated $3.92M.
  • Capital International Sarl's ten largest holdings make up 24% of its $1.42B portfolio in Q4 2022.
  • Capital International Sarl opened 7 new positions and closed 14 in Q4 2022.
  • Capital International Sarl's portfolio value rose 15% quarter-over-quarter to $1.42B.

Based on Capital International Sarl's 13F filing for Q4 2022, filed 14 Feb 2023.