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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
-1.33%
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
$2.19B
AUM Growth
-$43.1M
Cap. Flow
+$14.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.01%
Holding
234
New
10
Increased
110
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$4.6M
4
DBD icon
Diebold Nixdorf
DBD
+$4.54M
5
IR icon
Ingersoll Rand
IR
+$4.49M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.28M
2
COP icon
ConocoPhillips
COP
+$5.6M
3
SE icon
Sea Limited
SE
+$5.45M
4
COST icon
Costco
COST
+$4.35M
5
UNH icon
UnitedHealth
UNH
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 17.73%
3 Consumer Discretionary 13.62%
4 Financials 10.68%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$265B
$1.73M 0.08%
42,354
+3,261
+8% +$141K
EVTC icon
177
Evertec
EVTC
$1.77B
$1.71M 0.08%
46,104
-15,741
-25% -$613K
EIX icon
178
Edison International
EIX
$26.1B
$1.69M 0.08%
26,776
-9,624
-26% -$671K
TSCO icon
179
Tractor Supply
TSCO
$18B
$1.67M 0.08%
41,100
+8,525
+26% +$369K
KRTX
180
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.67M 0.08%
9,865
+627
+7% +$118K
WDAY icon
181
Workday
WDAY
$45.5B
$1.66M 0.08%
7,748
+692
+10% +$160K
QGEN icon
182
Qiagen
QGEN
$9.05B
$1.64M 0.07%
38,069
– –
EOG icon
183
EOG Resources
EOG
$74.6B
$1.52M 0.07%
11,966
-11,035
-48% -$1.4M
RACE icon
184
Ferrari
RACE
$71.5B
$1.49M 0.07%
5,050
+3,462
+218% +$1.07M
UAL icon
185
United Airlines
UAL
$40.2B
$1.49M 0.07%
35,271
-11,620
-25% -$588K
AXON
186
Axon Enterprise
AXON
$48.4B
$1.41M 0.06%
7,090
-2,577
-27% -$507K
GLNG icon
187
Golar LNG
GLNG
$5.16B
$1.34M 0.06%
55,038
– –
TXN icon
188
Texas Instruments
TXN
$256B
$1.31M 0.06%
8,250
-16,700
-67% -$2.85M
NBIS
189
Nebius Group N.V.
NBIS
$46.7B
$1.3M 0.06%
119,024
– –
HEI.A icon
190
HEICO Corp Class A
HEI.A
$37B
$1.3M 0.06%
10,026
-3,498
-26% -$474K
MRNA icon
191
Moderna
MRNA
$23.9B
$1.28M 0.06%
12,372
-1,432
-10% -$160K
SQM icon
192
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.24M 0.06%
20,824
-23,832
-53% -$1.61M
UBS icon
193
UBS Group
UBS
$177B
$1.23M 0.06%
+49,663
New +$1.16M
FIS icon
194
Fidelity National Information Services
FIS
$21.9B
$1.22M 0.06%
21,998
-8,080
-27% -$465K
AR icon
195
Antero Resources
AR
$11.4B
$1.16M 0.05%
45,850
-53,589
-54% -$1.38M
INTC icon
196
Intel
INTC
$492B
$1.16M 0.05%
+32,539
New +$1.13M
CNXC icon
197
Concentrix
CNXC
$1.56B
$1.12M 0.05%
14,024
-10,123
-42% -$794K
TNDM icon
198
Tandem Diabetes Care
TNDM
$1.59B
$1.1M 0.05%
53,136
+4,866
+10% +$134K
CHDN icon
199
Churchill Downs
CHDN
$6.02B
$1.08M 0.05%
+9,269
New +$1.15M
JKHY icon
200
Jack Henry & Associates
JKHY
$11B
$1.04M 0.05%
6,869
-3,894
-36% -$628K
6 7
8
9 10

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Capital International Sarl's Q3 2023 Portfolio in Review

As of Q3 2023, Capital International Sarl held 234 positions worth $2.19B, down 1.9% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q3 2023 filing shows 10 new, 110 increased, 89 reduced and 14 closed positions. Its largest new stake was Diebold Nixdorf: 239,275 shares worth $4.53M. The largest sale was Seagen Inc. Common Stock, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q3 2023 buy was Diebold Nixdorf: 239,275 shares worth $4.53M.
  • Capital International Sarl added most to NVIDIA in Q3 2023, an estimated $17.1M increase.
  • Capital International Sarl's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $6.28M.
  • Capital International Sarl fully exited Sea Limited in Q3 2023, selling an estimated $5.45M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.19B portfolio in Q3 2023.
  • Capital International Sarl opened 10 new positions and closed 14 in Q3 2023.
  • Capital International Sarl's portfolio value fell 1.9% quarter-over-quarter to $2.19B.

Based on Capital International Sarl's 13F filing for Q3 2023, filed 13 Nov 2023.