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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
+12.49%
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
$1.98B
AUM Growth
+$560M
Cap. Flow
+$424M
Cap. Flow %
21.43%
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
AAPL icon
Apple
AAPL
+$16.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12M
4
AVGO icon
Broadcom
AVGO
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10M
2
RTX icon
RTX Corp
RTX
+$6.64M
3
CCI icon
Crown Castle
CCI
+$6.62M
4
EOG icon
EOG Resources
EOG
+$6.08M
5
EQIX icon
Equinix
EQIX
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
176
Antero Resources
AR
$11.4B
$2.1M 0.11%
91,126
+15,491
+20% +$408K
EVTC icon
177
Evertec
EVTC
$1.77B
$2.09M 0.11%
+61,847
New +$2.17M
MCD icon
178
McDonald's
MCD
$194B
$2.05M 0.1%
7,331
+1,247
+20% +$334K
BNTX icon
179
BioNTech
BNTX
$23.3B
$1.98M 0.1%
15,890
+2,527
+19% +$347K
TNDM icon
180
Tandem Diabetes Care
TNDM
$1.59B
$1.94M 0.1%
47,792
+7,403
+18% +$307K
HEI.A icon
181
HEICO Corp Class A
HEI.A
$37B
$1.93M 0.1%
+14,180
New +$1.88M
INFY icon
182
Infosys
INFY
$50.9B
$1.91M 0.1%
109,418
+13,729
+14% +$250K
CCI icon
183
Crown Castle
CCI
$31.3B
$1.9M 0.1%
14,220
-47,906
-77% -$6.62M
AZN icon
184
AstraZeneca
AZN
$251B
$1.88M 0.09%
13,528
-28,974
-68% -$3.9M
QGEN icon
185
Qiagen
QGEN
$9.05B
$1.84M 0.09%
38,069
+7,733
+25% +$393K
DNB
186
DELISTED
Dun & Bradstreet
DNB
$1.79M 0.09%
+152,896
New +$1.94M
CHTR icon
187
Charter Communications
CHTR
$18.3B
$1.79M 0.09%
+5,014
New +$1.87M
RTX icon
188
RTX Corp
RTX
$302B
$1.76M 0.09%
17,960
-67,368
-79% -$6.64M
HUM icon
189
Humana
HUM
$46.3B
$1.73M 0.09%
+3,554
New +$1.76M
NTR icon
190
Nutrien
NTR
$31.6B
$1.62M 0.08%
22,028
+226
+1% +$17.4K
JKHY icon
191
Jack Henry & Associates
JKHY
$11B
$1.62M 0.08%
+10,763
New +$1.8M
UBS icon
192
UBS Group
UBS
$177B
$1.59M 0.08%
+75,071
New +$1.57M
MU icon
193
Micron Technology
MU
$972B
$1.57M 0.08%
26,061
+3,659
+16% +$214K
TSCO icon
194
Tractor Supply
TSCO
$18B
$1.53M 0.08%
+32,575
New +$1.48M
AMT icon
195
American Tower
AMT
$78.8B
$1.53M 0.08%
7,490
+1,321
+21% +$277K
WDAY icon
196
Workday
WDAY
$45.5B
$1.47M 0.07%
7,126
+955
+15% +$174K
WFC icon
197
Wells Fargo
WFC
$265B
$1.46M 0.07%
39,093
+28,857
+282% +$1.26M
DIS icon
198
Walt Disney
DIS
$178B
$1.42M 0.07%
+14,161
New +$1.43M
EPAM icon
199
EPAM Systems
EPAM
$5.02B
$1.38M 0.07%
+4,615
New +$1.49M
HEI icon
200
HEICO Corp
HEI
$50.9B
$1.36M 0.07%
+7,924
New +$1.33M
6 7
8
9 10

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Capital International Sarl's Q1 2023 Portfolio in Review

As of Q1 2023, Capital International Sarl held 247 positions worth $1.98B, up 39% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $424M of net new capital in Q1 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 54,420 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $6.64M trimmed.

  • Capital International Sarl's largest Q1 2023 buy was Salesforce: 54,420 shares worth $10.9M.
  • Capital International Sarl added most to Microsoft in Q1 2023, an estimated $31.5M increase.
  • Capital International Sarl's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $6.64M.
  • Capital International Sarl fully exited VICI Properties in Q1 2023, selling an estimated $10M.
  • Capital International Sarl's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2023.
  • Capital International Sarl opened 44 new positions and closed 23 in Q1 2023.
  • Capital International Sarl's portfolio value rose 39% quarter-over-quarter to $1.98B.

Based on Capital International Sarl's 13F filing for Q1 2023, filed 15 May 2023.