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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
-4.02%
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
$2.02B
AUM Growth
-$80.3M
Cap. Flow
+$70.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
ONC
BeOne Medicines Ltd
ONC
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.05M
4
ZTS icon
Zoetis
ZTS
+$7.71M
5
NOC icon
Northrop Grumman
NOC
+$7.44M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$39.3M
2
ATVI
Activision Blizzard
ATVI
+$10M
3
AMX icon
America Movil
AMX
+$8.91M
4
FIS icon
Fidelity National Information Services
FIS
+$6.04M
5
AMD icon
Advanced Micro Devices
AMD
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 17.3%
3 Healthcare 15.32%
4 Financials 13.37%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
201
Nasdaq
NDAQ
$53.5B
$1.8M 0.09%
30,291
-3,336
-10% -$197K
QGEN icon
202
Qiagen
QGEN
$8.89B
$1.79M 0.09%
34,139
– –
BA icon
203
Boeing
BA
$186B
$1.63M 0.08%
8,518
+1,475
+21% +$296K
CABO icon
204
Cable One
CABO
$205M
$1.61M 0.08%
1,099
-63
-5% -$95.9K
DNB
205
DELISTED
Dun & Bradstreet
DNB
$1.57M 0.08%
89,569
-36,407
-29% -$677K
VFC icon
206
VF Corp
VFC
$5.85B
$1.57M 0.08%
27,588
-6,055
-18% -$375K
CRSP icon
207
CRISPR Therapeutics
CRSP
$5.17B
$1.52M 0.08%
24,189
+4,027
+20% +$253K
WAL icon
208
Western Alliance Bancorporation
WAL
$8.85B
$1.52M 0.08%
18,314
-1,016
-5% -$99.4K
NET icon
209
Cloudflare
NET
$106B
$1.51M 0.07%
12,625
+7,303
+137% +$761K
C icon
210
Citigroup
C
$229B
$1.49M 0.07%
27,868
+3,210
+13% +$198K
NTR icon
211
Nutrien
NTR
$32.1B
$1.47M 0.07%
+14,186
New +$1.18M
EVRG icon
212
Evergy
EVRG
$19.1B
$1.46M 0.07%
+21,385
New +$1.38M
AWI icon
213
Armstrong World Industries
AWI
$7.79B
$1.46M 0.07%
+16,162
New +$1.57M
MOS icon
214
The Mosaic Company
MOS
$7.46B
$1.44M 0.07%
+21,607
New +$1.08M
AYX
215
DELISTED
Alteryx Inc
AYX
$1.4M 0.07%
19,622
+3,730
+23% +$220K
HEI icon
216
HEICO Corp
HEI
$50.8B
$1.4M 0.07%
9,106
-664
-7% -$96.4K
PHG icon
217
Philips
PHG
$26.7B
$1.39M 0.07%
55,287
-3,245
-6% -$88.6K
W icon
218
Wayfair
W
$14.1B
$1.3M 0.06%
11,758
+8,584
+270% +$1.21M
DXCM icon
219
DexCom
DXCM
$33.1B
$1.29M 0.06%
10,092
+7,996
+381% +$875K
BALL icon
220
Ball Corp
BALL
$16.6B
$1.2M 0.06%
+13,318
New +$1.21M
GLOB icon
221
Globant
GLOB
$1.67B
$1.17M 0.06%
4,475
– –
RARE icon
222
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.17M 0.06%
16,084
-18,722
-54% -$1.3M
ADM icon
223
Archer Daniels Midland
ADM
$38.8B
$1.16M 0.06%
12,840
+2,559
+25% +$199K
INCY icon
224
Incyte
INCY
$24.6B
$1.16M 0.06%
14,544
-17,979
-55% -$1.31M
NEXA icon
225
Nexa Resources
NEXA
$1.96B
$1.12M 0.06%
120,071
-35,000
-23% -$303K
7 8
9
10 11

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Capital International Sarl's Q1 2022 Portfolio in Review

As of Q1 2022, Capital International Sarl held 278 positions worth $2.02B, down 3.8% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl deployed $70.1M of net new capital in Q1 2022, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was Northrop Grumman: 18,027 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $39.3M trimmed.

  • Capital International Sarl's largest Q1 2022 buy was Northrop Grumman: 18,027 shares worth $8.06M.
  • Capital International Sarl added most to Tesla in Q1 2022, an estimated $17.2M increase.
  • Capital International Sarl's biggest Q1 2022 reduction was TSMC, cutting an estimated $39.3M.
  • Capital International Sarl fully exited Advanced Micro Devices in Q1 2022, selling an estimated $5.72M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.02B portfolio in Q1 2022.
  • Capital International Sarl opened 21 new positions and closed 20 in Q1 2022.
  • Capital International Sarl's portfolio value fell 3.8% quarter-over-quarter to $2.02B.

Based on Capital International Sarl's 13F filing for Q1 2022, filed 16 May 2022.