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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
-0.53%
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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
-$7.72M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.38M
2
BAP icon
Credicorp
BAP
+$4.19M
3
VICI icon
VICI Properties
VICI
+$3.99M
4
EVTC icon
Evertec
EVTC
+$3.43M
5
HCM icon
HUTCHMED
HCM
+$3.18M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.5M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LHX icon
L3Harris
LHX
+$2.16M
4
CPAY icon
Corpay
CPAY
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
201
Snap
SNAP
$9.05B
$567K 0.05%
7,672
-640
-8% -$46.2K
IEX icon
202
IDEX
IEX
$17.2B
$561K 0.05%
2,713
-153
-5% -$34K
INCY icon
203
Incyte
INCY
$24.6B
$556K 0.05%
8,080
-1,396
-15% -$106K
CAT icon
204
Caterpillar
CAT
$385B
$544K 0.05%
2,832
-192
-6% -$40K
MMYT icon
205
MakeMyTrip
MMYT
$5.73B
$541K 0.05%
19,900
– –
QSR icon
206
Restaurant Brands International
QSR
$25.4B
$537K 0.05%
8,780
-283
-3% -$18.1K
STLA icon
207
Stellantis
STLA
$21B
$529K 0.05%
27,560
-1,919
-7% -$38K
LSPD icon
208
Lightspeed Commerce
LSPD
$1.36B
$502K 0.04%
+5,208
New +$517K
WFRD icon
209
Weatherford International
WFRD
$6.66B
$477K 0.04%
24,253
-38,248
-61% -$636K
DAL icon
210
Delta Air Lines
DAL
$58.7B
$471K 0.04%
11,050
-959
-8% -$39.2K
CRSP icon
211
CRISPR Therapeutics
CRSP
$5.17B
$440K 0.04%
3,928
-274
-7% -$34.4K
TNDM icon
212
Tandem Diabetes Care
TNDM
$1.59B
$424K 0.04%
3,551
-175
-5% -$19.3K
ADAG
213
Adagene
ADAG
$269M
$412K 0.04%
28,392
– –
EDR
214
DELISTED
Endeavor Group Holdings, Inc.
EDR
$383K 0.03%
13,375
+2,121
+19% +$54.6K
UBER icon
215
Uber
UBER
$159B
$377K 0.03%
8,420
-667
-7% -$29.1K
LII icon
216
Lennox International
LII
$14.6B
$369K 0.03%
1,255
-1,265
-50% -$413K
INFY icon
217
Infosys
INFY
$50.9B
$359K 0.03%
16,154
-1,522
-9% -$34.4K
DELL icon
218
Dell
DELL
$296B
$341K 0.03%
6,473
-373
-5% -$18.6K
NEM icon
219
Newmont
NEM
$124B
$339K 0.03%
6,238
-3,142
-33% -$185K
GM icon
220
General Motors
GM
$77.2B
$336K 0.03%
6,371
– –
DNB
221
DELISTED
Dun & Bradstreet
DNB
$320K 0.03%
19,013
-8,543
-31% -$163K
BNTX icon
222
BioNTech
BNTX
$23.3B
$305K 0.03%
1,116
-491
-31% -$156K
BA icon
223
Boeing
BA
$184B
$303K 0.03%
1,378
-43
-3% -$9.59K
QIWI
224
DELISTED
QIWI PLC
QIWI
$298K 0.03%
35,556
– –
PPG icon
225
PPG Industries
PPG
$25.7B
$293K 0.03%
+2,051
New +$329K
7 8
9
10 11

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Capital International Sarl's Q3 2021 Portfolio in Review

As of Q3 2021, Capital International Sarl held 255 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q3 2021 filing shows 11 new, 66 increased, 152 reduced and 12 closed positions. Its largest new stake was Credicorp: 38,445 shares worth $4.26M. The largest sale was PNC Financial Services, an estimated $5.5M.

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

  • Capital International Sarl's largest Q3 2021 buy was Credicorp: 38,445 shares worth $4.26M.
  • Capital International Sarl added most to Trip.com Group in Q3 2021, an estimated $4.38M increase.
  • Capital International Sarl's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.3M.
  • Capital International Sarl fully exited PNC Financial Services in Q3 2021, selling an estimated $5.5M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.13B portfolio in Q3 2021.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2021.
  • Capital International Sarl's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on Capital International Sarl's 13F filing for Q3 2021, filed 15 Nov 2021.