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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
+8.62%
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
$3.89B
AUM Growth
+$617M
Cap. Flow
+$364M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
NVDA icon
NVIDIA
NVDA
+$18.9M
4
SBUX icon
Starbucks
SBUX
+$18.2M
5
TSLA icon
Tesla
TSLA
+$13.5M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.19M
2
MMYT icon
MakeMyTrip
MMYT
+$7.34M
3
ONC
BeOne Medicines Ltd
ONC
+$7.32M
4
TEL icon
TE Connectivity
TEL
+$6.95M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$631B
$1.86M 0.05%
11,494
-1,840
-14% -$293K
UBS icon
177
UBS Group
UBS
$177B
$1.84M 0.05%
59,554
-5,891
-9% -$177K
HON icon
178
Honeywell
HON
$77B
$1.83M 0.05%
9,387
-2,148
-19% -$417K
UAL icon
179
United Airlines
UAL
$40.2B
$1.81M 0.05%
31,691
-1,643
-5% -$76.1K
NICE icon
180
Nice
NICE
$6.01B
$1.8M 0.05%
10,365
-3,373
-25% -$579K
FISV
181
Fiserv Inc
FISV
$27.8B
$1.8M 0.05%
10,000
+3,355
+50% +$553K
AXON
182
Axon Enterprise
AXON
$48.4B
$1.78M 0.05%
4,459
-1,067
-19% -$368K
TMUS icon
183
T-Mobile US
TMUS
$191B
$1.77M 0.05%
8,591
-1,329
-13% -$254K
WELL icon
184
Welltower
WELL
$169B
$1.71M 0.04%
13,350
+2,893
+28% +$338K
MRK icon
185
Merck
MRK
$323B
$1.69M 0.04%
14,899
+346
+2% +$41.1K
CVS icon
186
CVS Health
CVS
$122B
$1.69M 0.04%
26,845
+9,213
+52% +$537K
ETR icon
187
Entergy
ETR
$49.3B
$1.68M 0.04%
25,600
-7,490
-23% -$441K
B
188
Barrick Mining
B
$68.5B
$1.6M 0.04%
80,670
– –
XOM icon
189
ExxonMobil
XOM
$657B
$1.6M 0.04%
13,609
+4,650
+52% +$537K
VLTO icon
190
Veralto
VLTO
$23.7B
$1.59M 0.04%
14,195
-14,850
-51% -$1.57M
EXR icon
191
Extra Space Storage
EXR
$31B
$1.58M 0.04%
8,741
+2,860
+49% +$483K
HEI.A icon
192
HEICO Corp Class A
HEI.A
$37B
$1.57M 0.04%
7,713
-1,628
-17% -$309K
MO icon
193
Altria Group
MO
$109B
$1.57M 0.04%
30,727
+5,112
+20% +$258K
TXN icon
194
Texas Instruments
TXN
$256B
$1.55M 0.04%
7,505
-1,761
-19% -$354K
WPM icon
195
Wheaton Precious Metals
WPM
$60.6B
$1.55M 0.04%
25,348
+8,298
+49% +$494K
CHDN icon
196
Churchill Downs
CHDN
$6.02B
$1.53M 0.04%
11,290
-2,488
-18% -$344K
WCN
197
Waste Connections
WCN
$41.8B
$1.52M 0.04%
8,501
-1,944
-19% -$352K
RVTY icon
198
Revvity
RVTY
$12.9B
$1.51M 0.04%
11,808
– –
SE icon
199
Sea Limited
SE
$70.3B
$1.5M 0.04%
+15,953
New +$1.2M
TOST icon
200
Toast
TOST
$20.6B
$1.43M 0.04%
50,440
-10,892
-18% -$276K
6 7
8
9 10

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Capital International Sarl's Q3 2024 Portfolio in Review

As of Q3 2024, Capital International Sarl held 285 positions worth $3.89B, up 19% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $364M of net new capital in Q3 2024, opening 18 new positions and adding to 178 existing holdings. Its largest new stake was Starbucks: 211,776 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SLB Ltd, an estimated $9.19M trimmed.

  • Capital International Sarl's largest Q3 2024 buy was Starbucks: 211,776 shares worth $20.6M.
  • Capital International Sarl added most to Meta Platforms (Facebook) in Q3 2024, an estimated $25.9M increase.
  • Capital International Sarl's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $9.19M.
  • Capital International Sarl fully exited ATS Corp in Q3 2024, selling an estimated $5.32M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.89B portfolio in Q3 2024.
  • Capital International Sarl opened 18 new positions and closed 10 in Q3 2024.
  • Capital International Sarl's portfolio value rose 19% quarter-over-quarter to $3.89B.

Based on Capital International Sarl's 13F filing for Q3 2024, filed 13 Nov 2024.