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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
+5.45%
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
$3.28B
AUM Growth
+$259M
Cap. Flow
+$147M
Cap. Flow %
4.48%
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
MELI icon
Mercado Libre
MELI
+$8.99M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
TRMB icon
Trimble
TRMB
+$9.82M
3
CRM icon
Salesforce
CRM
+$8.29M
4
BABA icon
Alibaba
BABA
+$8.15M
5
HD icon
Home Depot
HD
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
176
Churchill Downs
CHDN
$6B
$1.92M 0.06%
13,778
-1,790
-11% -$235K
WCN
177
Waste Connections
WCN
$41.8B
$1.83M 0.06%
10,445
-2,533
-20% -$423K
TXN icon
178
Texas Instruments
TXN
$259B
$1.8M 0.06%
9,266
-839
-8% -$155K
MRK icon
179
Merck
MRK
$322B
$1.8M 0.06%
14,553
+12,526
+618% +$1.61M
MAR icon
180
Marriott International
MAR
$90.6B
$1.8M 0.05%
7,438
-285
-4% -$68.4K
GRAB icon
181
Grab
GRAB
$14.9B
$1.8M 0.05%
506,151
-336,271
-40% -$1.18M
ETR icon
182
Entergy
ETR
$49.2B
$1.77M 0.05%
+33,090
New +$1.78M
TMUS icon
183
T-Mobile US
TMUS
$189B
$1.75M 0.05%
+9,920
New +$1.66M
HEI.A icon
184
HEICO Corp Class A
HEI.A
$37B
$1.66M 0.05%
9,341
-686
-7% -$116K
EPAM icon
185
EPAM Systems
EPAM
$5.04B
$1.64M 0.05%
8,715
+671
+8% +$143K
AXON
186
Axon Enterprise
AXON
$47.9B
$1.63M 0.05%
5,526
-1,541
-22% -$460K
UAL icon
187
United Airlines
UAL
$40.8B
$1.62M 0.05%
33,334
-2,149
-6% -$108K
GLOB icon
188
Globant
GLOB
$1.68B
$1.6M 0.05%
8,948
+872
+11% +$154K
TOST icon
189
Toast
TOST
$20.4B
$1.58M 0.05%
61,332
+11,232
+22% +$272K
HAL icon
190
Halliburton
HAL
$28B
$1.51M 0.05%
44,728
+23,853
+114% +$880K
AMGN icon
191
Amgen
AMGN
$224B
$1.42M 0.04%
+4,560
New +$1.34M
QGEN icon
192
Qiagen
QGEN
$9.03B
$1.42M 0.04%
33,419
-1,865
-5% -$81.8K
PAX icon
193
Patria Investments
PAX
$1.82B
$1.4M 0.04%
116,323
-21,491
-16% -$283K
B
194
Barrick Mining
B
$68.1B
$1.35M 0.04%
80,670
– –
LECO icon
195
Lincoln Electric
LECO
$15.2B
$1.31M 0.04%
6,936
-1,908
-22% -$414K
STLA icon
196
Stellantis
STLA
$21.1B
$1.29M 0.04%
65,755
+5,625
+9% +$130K
TGT icon
197
Target
TGT
$69.5B
$1.28M 0.04%
8,624
+4,621
+115% +$727K
ETRN
198
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.27M 0.04%
+97,787
New +$1.31M
TFII icon
199
TFI International
TFII
$11.4B
$1.27M 0.04%
8,717
-6,144
-41% -$867K
RVTY icon
200
Revvity
RVTY
$13B
$1.24M 0.04%
11,808
– –
6 7
8
9 10

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Capital International Sarl's Q2 2024 Portfolio in Review

As of Q2 2024, Capital International Sarl held 280 positions worth $3.28B, up 8.6% from $3.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $147M of net new capital in Q2 2024, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Deere & Co: 14,743 shares worth $5.51M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $15.1M trimmed.

  • Capital International Sarl's largest Q2 2024 buy was Deere & Co: 14,743 shares worth $5.51M.
  • Capital International Sarl added most to Apple in Q2 2024, an estimated $15.6M increase.
  • Capital International Sarl's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $15.1M.
  • Capital International Sarl fully exited Trimble in Q2 2024, selling an estimated $9.82M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2024.
  • Capital International Sarl opened 33 new positions and closed 13 in Q2 2024.
  • Capital International Sarl's portfolio value rose 8.6% quarter-over-quarter to $3.28B.

Based on Capital International Sarl's 13F filing for Q2 2024, filed 13 Aug 2024.