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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
-2.21%
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
$1.24B
AUM Growth
-$9.21M
Cap. Flow
+$48.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
28.87%
Holding
222
New
11
Increased
123
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4M
4
SNPS icon
Synopsys
SNPS
+$3.77M
5
PM icon
Philip Morris
PM
+$3.06M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.73M
2
ADBE icon
Adobe
ADBE
+$7.41M
3
HCM icon
HUTCHMED
HCM
+$6.88M
4
BAP icon
Credicorp
BAP
+$5.06M
5
TCOM icon
Trip.com Group
TCOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Consumer Discretionary 18.02%
3 Technology 17.36%
4 Financials 11.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$89.4B
$407K 0.03%
13,875
-18,889
-58% -$706K
PINS icon
202
Pinterest
PINS
$13.8B
$394K 0.03%
16,895
+2,364
+16% +$51.9K
NET icon
203
Cloudflare
NET
$111B
$334K 0.03%
+6,035
New +$358K
VTRS icon
204
Viatris
VTRS
$18.7B
$291K 0.02%
34,145
+7,014
+26% +$69K
BAP icon
205
Credicorp
BAP
$30.4B
$279K 0.02%
2,269
-39,475
-95% -$5.06M
CPAY icon
206
Corpay
CPAY
$26.2B
$278K 0.02%
1,577
-7,534
-83% -$1.61M
LI icon
207
Li Auto
LI
$12.6B
$229K 0.02%
9,956
– –
XPEV icon
208
XPeng
XPEV
$11.5B
$216K 0.02%
18,093
– –
FN icon
209
Fabrinet
FN
$18.9B
$214K 0.02%
+2,245
New +$216K
BALL icon
210
Ball Corp
BALL
$16.6B
– –
-14,898
Closed -$1.02M
DLO icon
211
dLocal
DLO
$4.23B
– –
-123,484
Closed -$3.24M
EG icon
212
Everest Group
EG
$14.2B
– –
-2,155
Closed -$604K
HCM icon
213
HUTCHMED
HCM
$2.18B
– –
-544,653
Closed -$6.88M
INTC icon
214
Intel
INTC
$492B
– –
-85,940
Closed -$3.21M
LSPD icon
215
Lightspeed Commerce
LSPD
$1.36B
– –
-26,472
Closed -$589K
MLCO icon
216
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-121,295
Closed -$697K
PAGS icon
217
PagSeguro Digital
PAGS
$2.54B
– –
-24,892
Closed -$255K
STLA icon
218
Stellantis
STLA
$21B
– –
-188,538
Closed -$2.32M
VIR icon
219
Vir Biotechnology
VIR
$1.5B
– –
-11,022
Closed -$281K
NBIS
220
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
149,006
– –
CZOO
221
DELISTED
Cazoo Group Ltd
CZOO
– –
-28
Closed -$40K
QIWI
222
DELISTED
QIWI PLC
QIWI
– –
-35,556
Closed –
5 6 7 8
9

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DTC
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AA
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ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
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EMPI
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HPG
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EAM
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RCG
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Capital International Sarl's Q3 2022 Portfolio in Review

As of Q3 2022, Capital International Sarl held 222 positions worth $1.24B, down 0.74% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International Sarl deployed $48.9M of net new capital in Q3 2022, opening 11 new positions and adding to 123 existing holdings. Its largest new stake was Synopsys: 11,146 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Barrick Mining, an estimated $7.73M trimmed.

  • Capital International Sarl's largest Q3 2022 buy was Synopsys: 11,146 shares worth $3.4M.
  • Capital International Sarl added most to Tesla in Q3 2022, an estimated $10.6M increase.
  • Capital International Sarl's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $7.73M.
  • Capital International Sarl fully exited HUTCHMED in Q3 2022, selling an estimated $6.88M.
  • Capital International Sarl's ten largest holdings make up 29% of its $1.24B portfolio in Q3 2022.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2022.
  • Capital International Sarl's portfolio value fell 0.74% quarter-over-quarter to $1.24B.

Based on Capital International Sarl's 13F filing for Q3 2022, filed 14 Nov 2022.