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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
+12.61%
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
$1.42B
AUM Growth
+$182M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
217
New
7
Increased
152
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Cenovus Energy
CVE
|
+$5.92M |
| 3 |
JPMorgan Chase
JPM
|
+$5.38M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$4.81M |
| 5 |
Canadian Natural Resources
CNQ
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$27.1M |
| 2 |
Amazon
AMZN
|
+$9.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.78M |
| 4 |
Legend Biotech
LEGN
|
+$4.06M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.23% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$26.3B
| $303K | 0.02% |
1,648
+71
| +5% | +$13K |
|
202
Li Auto
LI
$12.6B
| $203K | 0.01% |
9,956
| – | – |
|
203
Credicorp
BAP
$30.4B
| – | – |
-2,269
| Closed | -$279K |
|
204
Comcast
CMCSA
$89.4B
| – | – |
-13,875
| Closed | -$407K |
|
205
Digital Realty Trust
DLR
$70.8B
| – | – |
-9,566
| Closed | -$949K |
|
206
Fabrinet
FN
$18.9B
| – | – |
-2,245
| Closed | -$214K |
|
207
Hilton Grand Vacations
HGV
$3.31B
| – | – |
-65,583
| Closed | -$2.16M |
|
208
HubSpot
HUBS
$10.8B
| – | – |
-8,468
| Closed | -$2.29M |
|
209
Incyte
INCY
$24.6B
| – | – |
-18,777
| Closed | -$1.25M |
|
210
PayPal
PYPL
$50.5B
| – | – |
-32,551
| Closed | -$2.8M |
|
211
Ultragenyx Pharmaceutical
RARE
$2.64B
| – | – |
-19,565
| Closed | -$810K |
|
212
Tradeweb Markets
TW
$21.9B
| – | – |
-22,669
| Closed | -$1.28M |
|
213
XPeng
XPEV
$11.5B
| – | – |
-18,093
| Closed | -$216K |
|
|
NBIS
214
Nebius Group N.V.
NBIS
$46.7B
| $0 | ﹤0.01% |
149,006
| – | – |
|
|
EDR
215
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-58,062
| Closed | -$1.18M |
|
|
AYX
216
DELISTED
Alteryx Inc
AYX
| – | – |
-22,498
| Closed | -$1.26M |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| – | – |
-11,682
| Closed | -$3.92M |
|
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Capital International Sarl's Q4 2022 Portfolio in Review
As of Q4 2022, Capital International Sarl held 217 positions worth $1.42B, up 15% from $1.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital International Sarl deployed $101M of net new capital in Q4 2022, opening 7 new positions and adding to 152 existing holdings. Its largest new stake was Canadian Natural Resources: 153,514 shares worth $4.26M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Tesla, an estimated $27.1M trimmed.
- Capital International Sarl's largest Q4 2022 buy was Canadian Natural Resources: 153,514 shares worth $4.26M.
- Capital International Sarl added most to Microsoft in Q4 2022, an estimated $9.9M increase.
- Capital International Sarl's biggest Q4 2022 reduction was Tesla, cutting an estimated $27.1M.
- Capital International Sarl fully exited SVB Financial Group in Q4 2022, selling an estimated $3.92M.
- Capital International Sarl's ten largest holdings make up 24% of its $1.42B portfolio in Q4 2022.
- Capital International Sarl opened 7 new positions and closed 14 in Q4 2022.
- Capital International Sarl's portfolio value rose 15% quarter-over-quarter to $1.42B.
Based on Capital International Sarl's 13F filing for Q4 2022, filed 14 Feb 2023.