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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
+10.13%
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
$1.16B
AUM Growth
+$110M
Cap. Flow
+$20.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$12.9M
2
SAND
Sandstorm Gold
SAND
+$3.44M
3
MSFT icon
Microsoft
MSFT
+$2.82M
4
VRSN icon
VeriSign
VRSN
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.6M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$7.29M
2
CME icon
CME Group
CME
+$4.39M
3
OCFT
OneConnect Financial Technology
OCFT
+$4.35M
4
CFG icon
Citizens Financial Group
CFG
+$3.51M
5
AMT icon
American Tower
AMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
201
DELISTED
Dun & Bradstreet
DNB
$589K 0.05%
27,556
+1,242
+5% +$27.8K
DOCU
202
DocuSign
DOCU
$11.5B
$584K 0.05%
2,089
+434
+26% +$97K
QSR icon
203
Restaurant Brands International
QSR
$25.8B
$584K 0.05%
9,063
+365
+4% +$24.6K
CNI icon
204
Canadian National Railway
CNI
$76.6B
$578K 0.05%
5,473
-970
-15% -$107K
STLA icon
205
Stellantis
STLA
$20.8B
$578K 0.05%
29,479
-1,924
-6% -$36.2K
SNAP icon
206
Snap
SNAP
$9.01B
$566K 0.05%
8,312
+1,988
+31% +$119K
PG icon
207
Procter & Gamble
PG
$339B
$550K 0.05%
4,075
+1,096
+37% +$148K
DAL icon
208
Delta Air Lines
DAL
$60.1B
$520K 0.04%
12,009
-1,574
-12% -$72.9K
TEVA icon
209
Teva Pharmaceuticals
TEVA
$41.2B
$520K 0.04%
52,514
-13,564
-21% -$144K
AL
210
DELISTED
Air Lease Corp
AL
$457K 0.04%
10,949
-1,303
-11% -$60.5K
UBER icon
211
Uber
UBER
$153B
$455K 0.04%
9,087
-1,205
-12% -$62.9K
DPZ icon
212
Domino's
DPZ
$11.6B
$418K 0.04%
896
-88
-9% -$37.3K
ZEN
213
DELISTED
ZENDESK INC
ZEN
$393K 0.03%
2,726
-1,275
-32% -$180K
ADAG
214
Adagene
ADAG
$272M
$385K 0.03%
28,392
-7,334
-21% -$102K
WBS icon
215
Webster Financial
WBS
$12.8B
$380K 0.03%
+7,132
New +$395K
QIWI
216
DELISTED
QIWI PLC
QIWI
$379K 0.03%
35,556
– –
GM icon
217
General Motors
GM
$76.8B
$377K 0.03%
6,371
– –
INFY icon
218
Infosys
INFY
$50.7B
$375K 0.03%
17,676
-5
-0% -$96
TNDM icon
219
Tandem Diabetes Care
TNDM
$1.56B
$363K 0.03%
3,726
+185
+5% +$16.5K
BNTX icon
220
BioNTech
BNTX
$23.5B
$360K 0.03%
+1,607
New +$303K
ETSY icon
221
Etsy
ETSY
$7.85B
$348K 0.03%
+1,693
New +$313K
DELL icon
222
Dell
DELL
$293B
$346K 0.03%
6,846
-377
-5% -$18.9K
PCG icon
223
PG&E
PCG
$38.5B
$341K 0.03%
33,497
-9,500
-22% -$102K
BA icon
224
Boeing
BA
$185B
$340K 0.03%
1,421
+93
+7% +$22.5K
EPAM icon
225
EPAM Systems
EPAM
$5.03B
$335K 0.03%
+656
New +$307K
7 8
9
10 11

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Capital International Sarl's Q2 2021 Portfolio in Review

As of Q2 2021, Capital International Sarl held 254 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q2 2021 filing shows 14 new, 111 increased, 108 reduced and 10 closed positions. Its largest new stake was dLocal: 336,600 shares worth $17.7M. The largest sale was Nebius Group N.V., an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Sarl's largest Q2 2021 buy was dLocal: 336,600 shares worth $17.7M.
  • Capital International Sarl added most to Microsoft in Q2 2021, an estimated $2.82M increase.
  • Capital International Sarl's biggest Q2 2021 reduction was Nebius Group N.V., cutting an estimated $7.29M.
  • Capital International Sarl fully exited OneConnect Financial Technology in Q2 2021, selling an estimated $4.35M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2021.
  • Capital International Sarl opened 14 new positions and closed 10 in Q2 2021.
  • Capital International Sarl's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q2 2021, filed 16 Aug 2021.