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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
+5.96%
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
$1.05B
AUM Growth
+$91M
Cap. Flow
+$49.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$7.89M
2
DFS
Discover Financial Services
DFS
+$5.89M
3
LLY icon
Eli Lilly
LLY
+$4.83M
4
FIS icon
Fidelity National Information Services
FIS
+$4.44M
5
SPGI icon
S&P Global
SPGI
+$4.11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.6M
2
WAB icon
Wabtec
WAB
+$3.48M
3
LEGN icon
Legend Biotech
LEGN
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.64M
5
MRK icon
Merck
MRK
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.14%
3 Financials 15.68%
4 Consumer Discretionary 9.88%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
201
Stellantis
STLA
$21B
$557K 0.05%
+31,403
New +$528K
ZEN
202
DELISTED
ZENDESK INC
ZEN
$531K 0.05%
4,001
+314
+9% +$45K
HUBS icon
203
HubSpot
HUBS
$10.8B
$526K 0.05%
1,159
+94
+9% +$41.3K
UNP icon
204
Union Pacific
UNP
$174B
$525K 0.05%
2,380
– –
HUYA
205
Huya Inc
HUYA
$558M
$508K 0.05%
26,064
-59,360
-69% -$1.49M
VINP icon
206
Vinci Compass Investments Ltd
VINP
$656M
$504K 0.05%
+38,337
New +$622K
PCG icon
207
PG&E
PCG
$37.5B
$503K 0.05%
+42,997
New +$499K
AU icon
208
AngloGold Ashanti
AU
$49.2B
$496K 0.05%
22,571
+581
+3% +$13K
ADSK icon
209
Autodesk
ADSK
$54.1B
$477K 0.05%
1,720
-879
-34% -$253K
CTLT
210
DELISTED
CATALENT, INC.
CTLT
$466K 0.04%
4,427
+342
+8% +$38.1K
BN icon
211
Brookfield
BN
$109B
$451K 0.04%
+18,946
New +$422K
PG icon
212
Procter & Gamble
PG
$340B
$403K 0.04%
2,979
+134
+5% +$17.5K
PDD icon
213
Pinduoduo
PDD
$132B
$386K 0.04%
2,886
+1,414
+96% +$239K
MSI icon
214
Motorola Solutions
MSI
$76.5B
$385K 0.04%
2,048
+185
+10% +$33K
QIWI
215
DELISTED
QIWI PLC
QIWI
$379K 0.04%
35,556
+6,330
+22% +$67.8K
GM icon
216
General Motors
GM
$77.2B
$366K 0.03%
6,371
+413
+7% +$21.9K
DPZ icon
217
Domino's
DPZ
$11.5B
$362K 0.03%
+984
New +$363K
PBR icon
218
Petrobras
PBR
$118B
$344K 0.03%
40,532
-40,531
-50% -$387K
CNXC icon
219
Concentrix
CNXC
$1.56B
$343K 0.03%
2,290
– –
BA icon
220
Boeing
BA
$184B
$338K 0.03%
1,328
-605
-31% -$134K
DOCU
221
DocuSign
DOCU
$11.4B
$335K 0.03%
1,655
+135
+9% +$31.3K
INFY icon
222
Infosys
INFY
$50.9B
$331K 0.03%
17,681
+759
+4% +$13.7K
SNAP icon
223
Snap
SNAP
$9.05B
$331K 0.03%
6,324
-1,829
-22% -$105K
DELL icon
224
Dell
DELL
$296B
$323K 0.03%
7,223
+542
+8% +$22.2K
TNDM icon
225
Tandem Diabetes Care
TNDM
$1.59B
$312K 0.03%
3,541
+279
+9% +$25.9K
7 8
9
10 11

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Capital International Sarl's Q1 2021 Portfolio in Review

As of Q1 2021, Capital International Sarl held 255 positions worth $1.05B, up 9.5% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl deployed $49.3M of net new capital in Q1 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Discover Financial Services: 62,440 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $5.6M trimmed.

  • Capital International Sarl's largest Q1 2021 buy was Discover Financial Services: 62,440 shares worth $5.93M.
  • Capital International Sarl added most to Vale in Q1 2021, an estimated $7.89M increase.
  • Capital International Sarl's biggest Q1 2021 reduction was TSMC, cutting an estimated $5.6M.
  • Capital International Sarl fully exited Wabtec in Q1 2021, selling an estimated $3.48M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2021.
  • Capital International Sarl opened 28 new positions and closed 15 in Q1 2021.
  • Capital International Sarl's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Capital International Sarl's 13F filing for Q1 2021, filed 14 May 2021.