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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
+6.73%
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
$4.33B
AUM Growth
+$440M
Cap. Flow
+$307M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.8M
2
MSFT icon
Microsoft
MSFT
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$18M
4
BSX icon
Boston Scientific
BSX
+$12.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
2
ANET icon
Arista Networks
ANET
+$8.32M
3
EFX icon
Equifax
EFX
+$7.51M
4
BG icon
Bunge Global
BG
+$6.95M
5
PM icon
Philip Morris
PM
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$70.8B
$2.35M 0.05%
3,331
+2,247
+207% +$1.83M
MSTR icon
177
Strategy Inc
MSTR
$37.4B
$2.23M 0.05%
7,717
+5,829
+309% +$1.75M
HAL icon
178
Halliburton
HAL
$28B
$2.23M 0.05%
82,139
+14,778
+22% +$432K
SAIA icon
179
Saia
SAIA
$9.49B
$2.22M 0.05%
4,863
-273
-5% -$135K
ATO icon
180
Atmos Energy
ATO
$28.4B
$2.22M 0.05%
+15,909
New +$2.26M
STT icon
181
State Street
STT
$51.3B
$2.2M 0.05%
22,443
-1,346
-6% -$127K
MO icon
182
Altria Group
MO
$109B
$2.15M 0.05%
41,119
+10,392
+34% +$554K
CVS icon
183
CVS Health
CVS
$122B
$2.12M 0.05%
47,151
+20,306
+76% +$1.14M
MSCI icon
184
MSCI
MSCI
$40.9B
$2.06M 0.05%
3,440
-217
-6% -$130K
GIS icon
185
General Mills
GIS
$19.9B
$2.02M 0.05%
31,679
-755
-2% -$50.6K
DRI icon
186
Darden Restaurants
DRI
$24.9B
$2.02M 0.05%
10,814
+2,796
+35% +$469K
APO icon
187
Apollo Global Management
APO
$76B
$1.97M 0.05%
11,947
+2,965
+33% +$470K
SAND
188
DELISTED
Sandstorm Gold
SAND
$1.96M 0.05%
352,113
– –
WPM icon
189
Wheaton Precious Metals
WPM
$60.6B
$1.91M 0.04%
33,991
+8,643
+34% +$535K
CMS icon
190
CMS Energy
CMS
$21.7B
$1.89M 0.04%
28,413
-1,133
-4% -$78K
DFS
191
DELISTED
Discover Financial Services
DFS
$1.86M 0.04%
10,744
+2,983
+38% +$490K
UBS icon
192
UBS Group
UBS
$177B
$1.82M 0.04%
59,554
– –
ETR icon
193
Entergy
ETR
$49.3B
$1.8M 0.04%
23,759
-1,841
-7% -$133K
EOG icon
194
EOG Resources
EOG
$74.6B
$1.8M 0.04%
14,668
+4,071
+38% +$520K
VTMX icon
195
Vesta Real Estate
VTMX
$3.18B
$1.77M 0.04%
69,211
-3,271
-5% -$83.7K
LEGN icon
196
Legend Biotech
LEGN
$4B
$1.77M 0.04%
54,333
-9,005
-14% -$373K
KO icon
197
Coca-Cola
KO
$374B
$1.72M 0.04%
27,663
+22,349
+421% +$1.46M
SPOT icon
198
Spotify
SPOT
$105B
$1.72M 0.04%
+3,843
New +$1.65M
LUV icon
199
Southwest Airlines
LUV
$22B
$1.72M 0.04%
51,014
+13,039
+34% +$416K
TOST icon
200
Toast
TOST
$20.6B
$1.7M 0.04%
46,552
-3,888
-8% -$137K
6 7
8
9 10

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Capital International Sarl's Q4 2024 Portfolio in Review

As of Q4 2024, Capital International Sarl held 297 positions worth $4.33B, up 11% from $3.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl deployed $307M of net new capital in Q4 2024, opening 22 new positions and adding to 192 existing holdings. Its largest new stake was Illumina: 68,653 shares worth $9.17M.

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

On the sell side, the largest reduction was Arista Networks, an estimated $8.32M trimmed.

  • Capital International Sarl's largest Q4 2024 buy was Illumina: 68,653 shares worth $9.17M.
  • Capital International Sarl added most to Amazon in Q4 2024, an estimated $27.8M increase.
  • Capital International Sarl's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $8.32M.
  • Capital International Sarl fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $22.5M.
  • Capital International Sarl's ten largest holdings make up 33% of its $4.33B portfolio in Q4 2024.
  • Capital International Sarl opened 22 new positions and closed 13 in Q4 2024.
  • Capital International Sarl's portfolio value rose 11% quarter-over-quarter to $4.33B.

Based on Capital International Sarl's 13F filing for Q4 2024, filed 13 Feb 2025.