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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
+14.26%
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
$2.67B
AUM Growth
+$484M
Cap. Flow
+$193M
Cap. Flow %
7.23%
Top 10 Hldgs %
28.33%
Holding
229
New
8
Increased
140
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
AVGO icon
Broadcom
AVGO
+$9.41M
4
TSLA icon
Tesla
TSLA
+$7.57M
5
CRM icon
Salesforce
CRM
+$7.36M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$8.99M
2
EW icon
Edwards Lifesciences
EW
+$6.3M
3
SRE icon
Sempra
SRE
+$4.5M
4
CTVA icon
Corteva
CTVA
+$3.85M
5
HES
Hess
HES
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 16.49%
3 Consumer Discretionary 13.29%
4 Financials 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
176
EPAM Systems
EPAM
$5.02B
$2.42M 0.09%
8,155
+898
+12% +$228K
RACE icon
177
Ferrari
RACE
$71.5B
$2.31M 0.09%
6,847
+1,797
+36% +$600K
EIX icon
178
Edison International
EIX
$26.1B
$2.26M 0.08%
31,582
+4,806
+18% +$316K
CX icon
179
Cemex
CX
$16.3B
$2.25M 0.08%
290,215
– –
CHTR icon
180
Charter Communications
CHTR
$18.3B
$2.16M 0.08%
5,562
– –
PAX icon
181
Patria Investments
PAX
$1.81B
$2.14M 0.08%
137,814
– –
WFC icon
182
Wells Fargo
WFC
$265B
$2M 0.08%
40,688
-1,666
-4% -$71.9K
WCN
183
Waste Connections
WCN
$41.8B
$1.93M 0.07%
12,937
– –
BIRK icon
184
Birkenstock
BIRK
$7.3B
$1.86M 0.07%
+38,257
New +$1.66M
STZ icon
185
Constellation Brands
STZ
$22.8B
$1.86M 0.07%
7,698
– –
EVTC icon
186
Evertec
EVTC
$1.77B
$1.82M 0.07%
44,362
-1,742
-4% -$64K
UBS icon
187
UBS Group
UBS
$177B
$1.81M 0.07%
58,200
+8,537
+17% +$225K
QGEN icon
188
Qiagen
QGEN
$9.05B
$1.76M 0.07%
38,069
– –
AXON
189
Axon Enterprise
AXON
$48.4B
$1.75M 0.07%
6,776
-314
-4% -$70.8K
TSCO icon
190
Tractor Supply
TSCO
$18B
$1.7M 0.06%
39,495
-1,605
-4% -$65.6K
TNDM icon
191
Tandem Diabetes Care
TNDM
$1.59B
$1.66M 0.06%
56,242
+3,106
+6% +$64.4K
INTC icon
192
Intel
INTC
$492B
$1.64M 0.06%
32,539
– –
CVS icon
193
CVS Health
CVS
$122B
$1.59M 0.06%
+20,199
New +$1.44M
CNXC icon
194
Concentrix
CNXC
$1.56B
$1.58M 0.06%
16,056
+2,032
+14% +$177K
CMS icon
195
CMS Energy
CMS
$21.7B
$1.52M 0.06%
+26,223
New +$1.46M
CHDN icon
196
Churchill Downs
CHDN
$6.02B
$1.41M 0.05%
10,469
+1,200
+13% +$142K
UAL icon
197
United Airlines
UAL
$40.2B
$1.39M 0.05%
33,598
-1,673
-5% -$65.8K
HEI.A icon
198
HEICO Corp Class A
HEI.A
$37B
$1.35M 0.05%
9,491
-535
-5% -$72.4K
DAVA icon
199
Endava
DAVA
$159M
$1.32M 0.05%
16,996
+708
+4% +$43.8K
FIS icon
200
Fidelity National Information Services
FIS
$21.9B
$1.32M 0.05%
21,998
– –
6 7
8
9 10

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Capital International Sarl's Q4 2023 Portfolio in Review

As of Q4 2023, Capital International Sarl held 229 positions worth $2.67B, up 22% from $2.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl deployed $193M of net new capital in Q4 2023, opening 8 new positions and adding to 140 existing holdings. Its largest new stake was Brookfield: 172,452 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.3M trimmed.

  • Capital International Sarl's largest Q4 2023 buy was Brookfield: 172,452 shares worth $4.61M.
  • Capital International Sarl added most to Microsoft in Q4 2023, an estimated $18.6M increase.
  • Capital International Sarl's biggest Q4 2023 reduction was Edwards Lifesciences, cutting an estimated $6.3M.
  • Capital International Sarl fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $8.99M.
  • Capital International Sarl's ten largest holdings make up 28% of its $2.67B portfolio in Q4 2023.
  • Capital International Sarl opened 8 new positions and closed 7 in Q4 2023.
  • Capital International Sarl's portfolio value rose 22% quarter-over-quarter to $2.67B.

Based on Capital International Sarl's 13F filing for Q4 2023, filed 13 Feb 2024.