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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
+9.03%
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
$2.1B
AUM Growth
+$966M
Cap. Flow
+$899M
Cap. Flow %
42.85%
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$90.2M
2
MSFT icon
Microsoft
MSFT
+$49.9M
3
META icon
Meta Platforms (Facebook)
META
+$43.4M
4
TSM icon
TSMC
TSM
+$36.9M
5
AMZN icon
Amazon
AMZN
+$36.7M

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$4.57M
2
NWL icon
Newell Brands
NWL
+$2.47M
3
BWXT icon
BWX Technologies
BWXT
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$89.5B
$1.63M 0.08%
34,008
+28,674
+538% +$1.27M
AZUL
202
DELISTED
Azul
AZUL
$1.6M 0.08%
121,400
– –
PAC icon
203
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.54M 0.07%
+11,203
New +$1.43M
CRSP icon
204
CRISPR Therapeutics
CRSP
$5.22B
$1.53M 0.07%
20,162
+16,234
+413% +$1.42M
C icon
205
Citigroup
C
$227B
$1.49M 0.07%
24,658
+20,662
+517% +$1.37M
TJX icon
206
TJX Companies
TJX
$177B
$1.49M 0.07%
19,590
– –
WBS icon
207
Webster Financial
WBS
$12.8B
$1.48M 0.07%
26,498
+6,255
+31% +$352K
BNTX icon
208
BioNTech
BNTX
$23.5B
$1.47M 0.07%
5,688
+4,572
+410% +$1.25M
BA icon
209
Boeing
BA
$186B
$1.42M 0.07%
7,043
+5,665
+411% +$1.2M
HEI icon
210
HEICO Corp
HEI
$51.1B
$1.41M 0.07%
9,770
+2,325
+31% +$328K
GLOB icon
211
Globant
GLOB
$1.65B
$1.41M 0.07%
+4,475
New +$1.32M
LSPD icon
212
Lightspeed Commerce
LSPD
$1.37B
$1.35M 0.06%
33,381
+28,173
+541% +$1.92M
BKR icon
213
Baker Hughes
BKR
$63.3B
$1.34M 0.06%
55,691
+44,854
+414% +$1.11M
GRCL
214
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.33M 0.06%
219,641
+60,150
+38% +$578K
EEFT icon
215
Euronet Worldwide
EEFT
$2.65B
$1.31M 0.06%
11,033
-11,122
-50% -$1.32M
SNAP icon
216
Snap
SNAP
$9.1B
$1.31M 0.06%
27,825
+20,153
+263% +$1.13M
UNP icon
217
Union Pacific
UNP
$174B
$1.29M 0.06%
5,125
+326
+7% +$77.2K
LVS icon
218
Las Vegas Sands
LVS
$29.5B
$1.28M 0.06%
34,126
+4,505
+15% +$173K
NEXA icon
219
Nexa Resources
NEXA
$1.96B
$1.22M 0.06%
155,071
-46,813
-23% -$406K
DPZ icon
220
Domino's
DPZ
$11.4B
$1.21M 0.06%
2,138
+1,718
+409% +$873K
APTV icon
221
Aptiv
APTV
$10.2B
$1.16M 0.06%
7,039
+5,691
+422% +$950K
MS icon
222
Morgan Stanley
MS
$339B
$1.14M 0.05%
11,569
+9,020
+354% +$899K
GS icon
223
Goldman Sachs
GS
$301B
$1.13M 0.05%
2,943
+2,413
+455% +$955K
CNXC icon
224
Concentrix
CNXC
$1.55B
$1.08M 0.05%
6,063
+4,768
+368% +$851K
TW icon
225
Tradeweb Markets
TW
$21.9B
$1.06M 0.05%
+10,544
New +$972K
7 8
9
10 11

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Capital International Sarl's Q4 2021 Portfolio in Review

As of Q4 2021, Capital International Sarl held 270 positions worth $2.1B, up 85% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl deployed $899M of net new capital in Q4 2021, opening 27 new positions and adding to 190 existing holdings. Its largest new stake was ITT: 57,481 shares worth $5.87M.

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

On the sell side, the largest reduction was dLocal, an estimated $4.57M trimmed.

  • Capital International Sarl's largest Q4 2021 buy was ITT: 57,481 shares worth $5.87M.
  • Capital International Sarl added most to Tesla in Q4 2021, an estimated $90.2M increase.
  • Capital International Sarl's biggest Q4 2021 reduction was dLocal, cutting an estimated $4.57M.
  • Capital International Sarl fully exited Newell Brands in Q4 2021, selling an estimated $2.47M.
  • Capital International Sarl's ten largest holdings make up 28% of its $2.1B portfolio in Q4 2021.
  • Capital International Sarl opened 27 new positions and closed 13 in Q4 2021.
  • Capital International Sarl's portfolio value rose 85% quarter-over-quarter to $2.1B.

Based on Capital International Sarl's 13F filing for Q4 2021, filed 14 Feb 2022.