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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
+12.36%
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
$3.02B
AUM Growth
+$346M
Cap. Flow
+$82.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.78%
Holding
259
New
38
Increased
136
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$18.6M
3
GE icon
GE Aerospace
GE
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.4M
2
ZTS icon
Zoetis
ZTS
+$21.2M
3
GDDY icon
GoDaddy
GDDY
+$18.3M
4
AMAT icon
Applied Materials
AMAT
+$18.3M
5
LLY icon
Eli Lilly
LLY
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 15.16%
3 Consumer Discretionary 13.69%
4 Industrials 12.05%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
176
CMS Energy
CMS
$21.7B
$2.3M 0.08%
38,095
+11,872
+45% +$688K
LECO icon
177
Lincoln Electric
LECO
$15.1B
$2.26M 0.07%
8,844
+3,643
+70% +$860K
WCN
178
Waste Connections
WCN
$41.8B
$2.23M 0.07%
12,978
+41
+0.3% +$6.59K
EPAM icon
179
EPAM Systems
EPAM
$5.02B
$2.22M 0.07%
8,044
-111
-1% -$32.7K
BNTX icon
180
BioNTech
BNTX
$23.3B
$2.22M 0.07%
24,058
+310
+1% +$29.7K
AXON
181
Axon Enterprise
AXON
$48.4B
$2.21M 0.07%
7,067
+291
+4% +$80.9K
CX icon
182
Cemex
CX
$16.3B
$2.13M 0.07%
236,058
-54,157
-19% -$434K
UBS icon
183
UBS Group
UBS
$177B
$2.12M 0.07%
69,005
+10,805
+19% +$319K
INTC icon
184
Intel
INTC
$492B
$2.06M 0.07%
46,649
+14,110
+43% +$629K
PAX icon
185
Patria Investments
PAX
$1.81B
$2.05M 0.07%
137,814
– –
MAR icon
186
Marriott International
MAR
$90.9B
$1.95M 0.06%
+7,723
New +$1.87M
ZTO icon
187
ZTO Express
ZTO
$18.2B
$1.93M 0.06%
92,388
+53,709
+139% +$1.03M
CHDN icon
188
Churchill Downs
CHDN
$6.02B
$1.93M 0.06%
15,568
+5,099
+49% +$616K
WOLF icon
189
Wolfspeed
WOLF
$1.52B
$1.85M 0.06%
62,724
-1,752
-3% -$52.8K
EVTC icon
190
Evertec
EVTC
$1.77B
$1.76M 0.06%
44,168
-194
-0.4% -$7.65K
TXN icon
191
Texas Instruments
TXN
$256B
$1.76M 0.06%
10,105
+2,505
+33% +$418K
BIRK icon
192
Birkenstock
BIRK
$7.3B
$1.74M 0.06%
36,906
-1,351
-4% -$64.5K
STLA icon
193
Stellantis
STLA
$21B
$1.71M 0.06%
+60,130
New +$1.5M
UAL icon
194
United Airlines
UAL
$40.2B
$1.7M 0.06%
35,483
+1,885
+6% +$80.8K
GLOB icon
195
Globant
GLOB
$1.66B
$1.63M 0.05%
8,076
-2,231
-22% -$501K
QGEN icon
196
Qiagen
QGEN
$9.05B
$1.55M 0.05%
35,284
-2,785
-7% -$127K
HEI.A icon
197
HEICO Corp Class A
HEI.A
$37B
$1.54M 0.05%
10,027
+536
+6% +$79.3K
B
198
Barrick Mining
B
$68.5B
$1.34M 0.04%
80,670
-62,053
-43% -$971K
TOST icon
199
Toast
TOST
$20.6B
$1.25M 0.04%
+50,100
New +$1.04M
RVTY icon
200
Revvity
RVTY
$12.9B
$1.24M 0.04%
11,808
-68
-0.6% -$7.24K
6 7
8
9 10

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Capital International Sarl's Q1 2024 Portfolio in Review

As of Q1 2024, Capital International Sarl held 259 positions worth $3.02B, up 13% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl's Q1 2024 filing shows 38 new, 136 increased, 59 reduced and 12 closed positions. Its largest new stake was Flutter Entertainment: 87,321 shares worth $17.3M. The largest sale was Microsoft, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q1 2024 buy was Flutter Entertainment: 87,321 shares worth $17.3M.
  • Capital International Sarl added most to Amazon in Q1 2024, an estimated $22.3M increase.
  • Capital International Sarl's biggest Q1 2024 reduction was Microsoft, cutting an estimated $40.4M.
  • Capital International Sarl fully exited Idexx Laboratories in Q1 2024, selling an estimated $13.9M.
  • Capital International Sarl's ten largest holdings make up 28% of its $3.02B portfolio in Q1 2024.
  • Capital International Sarl opened 38 new positions and closed 12 in Q1 2024.
  • Capital International Sarl's portfolio value rose 13% quarter-over-quarter to $3.02B.

Based on Capital International Sarl's 13F filing for Q1 2024, filed 14 May 2024.