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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
+9.73%
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
$2.23B
AUM Growth
+$248M
Cap. Flow
+$91M
Cap. Flow %
4.08%
Top 10 Hldgs %
26.17%
Holding
234
New
10
Increased
135
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.36M
2
TCOM icon
Trip.com Group
TCOM
+$7.36M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$12.5M
2
AMZN icon
Amazon
AMZN
+$8.85M
3
AXON
Axon Enterprise
AXON
+$7.73M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.33M
5
ON icon
ON Semiconductor
ON
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 18.67%
3 Consumer Discretionary 13.05%
4 Financials 10.74%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
176
TechnipFMC
FTI
$27.3B
$2.07M 0.09%
124,326
-73,548
-37% -$1.04M
CX icon
177
Cemex
CX
$16.3B
$2.05M 0.09%
290,215
+90,887
+46% +$578K
KRTX
178
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2M 0.09%
+9,238
New +$1.98M
CNI icon
179
Canadian National Railway
CNI
$76.6B
$2M 0.09%
16,476
+14,242
+638% +$1.69M
CNXC icon
180
Concentrix
CNXC
$1.57B
$1.95M 0.09%
24,147
+5,353
+28% +$501K
INFY icon
181
Infosys
INFY
$50.7B
$1.95M 0.09%
121,206
+11,788
+11% +$184K
HEI.A icon
182
HEICO Corp Class A
HEI.A
$37.2B
$1.9M 0.09%
13,524
-656
-5% -$87.9K
AXON
183
Axon Enterprise
AXON
$46.4B
$1.89M 0.08%
9,667
-37,314
-79% -$7.73M
HWM icon
184
Howmet Aerospace
HWM
$112B
$1.85M 0.08%
+37,366
New +$1.66M
CHTR icon
185
Charter Communications
CHTR
$18.2B
$1.84M 0.08%
5,014
– –
QGEN icon
186
Qiagen
QGEN
$8.72B
$1.81M 0.08%
38,069
– –
ZLAB icon
187
Zai Lab
ZLAB
$2.62B
$1.81M 0.08%
65,173
-116,963
-64% -$3.83M
JKHY icon
188
Jack Henry & Associates
JKHY
$11.1B
$1.8M 0.08%
10,763
– –
RTX icon
189
RTX Corp
RTX
$301B
$1.76M 0.08%
17,960
– –
MU icon
190
Micron Technology
MU
$991B
$1.75M 0.08%
27,727
+1,666
+6% +$107K
WMG icon
191
Warner Music
WMG
$13.8B
$1.74M 0.08%
66,772
-1,482
-2% -$41K
NBIS
192
Nebius Group N.V.
NBIS
$47.7B
$1.68M 0.08%
119,024
-34,352
-22% -$485K
MRNA icon
193
Moderna
MRNA
$23.6B
$1.68M 0.08%
13,804
-2,541
-16% -$339K
WFC icon
194
Wells Fargo
WFC
$264B
$1.67M 0.07%
39,093
– –
FIS icon
195
Fidelity National Information Services
FIS
$22.1B
$1.65M 0.07%
30,078
-24,389
-45% -$1.34M
WDAY icon
196
Workday
WDAY
$44.4B
$1.59M 0.07%
7,056
-70
-1% -$14K
AMT icon
197
American Tower
AMT
$80.4B
$1.48M 0.07%
7,624
+134
+2% +$26.2K
EPAM icon
198
EPAM Systems
EPAM
$5.03B
$1.48M 0.07%
6,563
+1,948
+42% +$491K
TSCO icon
199
Tractor Supply
TSCO
$18B
$1.44M 0.06%
32,575
– –
HEI icon
200
HEICO Corp
HEI
$51.4B
$1.4M 0.06%
7,924
– –
6 7
8
9 10

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Capital International Sarl's Q2 2023 Portfolio in Review

As of Q2 2023, Capital International Sarl held 234 positions worth $2.23B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl deployed $91M of net new capital in Q2 2023, opening 10 new positions and adding to 135 existing holdings. Its largest new stake was Johnson & Johnson: 30,888 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $12.5M trimmed.

  • Capital International Sarl's largest Q2 2023 buy was Johnson & Johnson: 30,888 shares worth $5.11M.
  • Capital International Sarl added most to Airbnb in Q2 2023, an estimated $8.36M increase.
  • Capital International Sarl's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $12.5M.
  • Capital International Sarl fully exited Teva Pharmaceuticals in Q2 2023, selling an estimated $2.79M.
  • Capital International Sarl's ten largest holdings make up 26% of its $2.23B portfolio in Q2 2023.
  • Capital International Sarl opened 10 new positions and closed 10 in Q2 2023.
  • Capital International Sarl's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Capital International Sarl's 13F filing for Q2 2023, filed 11 Aug 2023.