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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
+12.49%
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
$1.98B
AUM Growth
+$560M
Cap. Flow
+$424M
Cap. Flow %
21.43%
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
AAPL icon
Apple
AAPL
+$16.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12M
4
AVGO icon
Broadcom
AVGO
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10M
2
RTX icon
RTX Corp
RTX
+$6.64M
3
CCI icon
Crown Castle
CCI
+$6.62M
4
EOG icon
EOG Resources
EOG
+$6.08M
5
EQIX icon
Equinix
EQIX
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
201
DELISTED
Sandstorm Gold
SAND
$1.27M 0.06%
219,325
– –
GLNG icon
202
Golar LNG
GLNG
$5.16B
$1.19M 0.06%
55,038
– –
CX icon
203
Cemex
CX
$16.3B
$1.1M 0.06%
+199,328
New +$1.01M
DO
204
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.06M 0.05%
87,700
– –
PG icon
205
Procter & Gamble
PG
$340B
$1.05M 0.05%
7,060
+1,423
+25% +$203K
RVTY icon
206
Revvity
RVTY
$12.9B
$972K 0.05%
+7,294
New +$961K
WAL icon
207
Western Alliance Bancorporation
WAL
$8.78B
$853K 0.04%
+24,009
New +$1.47M
DAVA icon
208
Endava
DAVA
$159M
$846K 0.04%
+12,600
New +$990K
ZTO icon
209
ZTO Express
ZTO
$18.2B
$676K 0.03%
+23,600
New +$644K
PINS icon
210
Pinterest
PINS
$13.8B
$589K 0.03%
21,588
+3,778
+21% +$97.9K
CTLT
211
DELISTED
CATALENT, INC.
CTLT
$570K 0.03%
+8,681
New +$536K
GLOB icon
212
Globant
GLOB
$1.66B
$548K 0.03%
3,341
– –
TECH icon
213
Bio-Techne
TECH
$11.2B
$455K 0.02%
+6,136
New +$473K
CPAY icon
214
Corpay
CPAY
$26.3B
$438K 0.02%
2,076
+428
+26% +$86.8K
RACE icon
215
Ferrari
RACE
$71.5B
$430K 0.02%
+1,588
New +$406K
GEHC icon
216
GE HealthCare
GEHC
$32.9B
$358K 0.02%
+4,362
New +$311K
VTRS icon
217
Viatris
VTRS
$18.7B
$313K 0.02%
32,539
+439
+1% +$4.87K
LOGI icon
218
Logitech
LOGI
$15B
$266K 0.01%
+4,570
New +$260K
CNI icon
219
Canadian National Railway
CNI
$75.7B
$263K 0.01%
+2,234
New +$264K
LI icon
220
Li Auto
LI
$12.6B
$248K 0.01%
9,956
– –
LRCX icon
221
Lam Research
LRCX
$383B
$243K 0.01%
+4,580
New +$225K
APTV icon
222
Aptiv
APTV
$10.3B
$243K 0.01%
+2,163
New +$239K
MOH icon
223
Molina Healthcare
MOH
$10.4B
$236K 0.01%
+883
New +$254K
ADM icon
224
Archer Daniels Midland
ADM
$38.8B
– –
-11,125
Closed -$1.03M
AZUL
225
DELISTED
Azul
AZUL
– –
-121,400
Closed -$742K
6 7 8
9
10

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RCG
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Capital International Sarl's Q1 2023 Portfolio in Review

As of Q1 2023, Capital International Sarl held 247 positions worth $1.98B, up 39% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $424M of net new capital in Q1 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 54,420 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $6.64M trimmed.

  • Capital International Sarl's largest Q1 2023 buy was Salesforce: 54,420 shares worth $10.9M.
  • Capital International Sarl added most to Microsoft in Q1 2023, an estimated $31.5M increase.
  • Capital International Sarl's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $6.64M.
  • Capital International Sarl fully exited VICI Properties in Q1 2023, selling an estimated $10M.
  • Capital International Sarl's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2023.
  • Capital International Sarl opened 44 new positions and closed 23 in Q1 2023.
  • Capital International Sarl's portfolio value rose 39% quarter-over-quarter to $1.98B.

Based on Capital International Sarl's 13F filing for Q1 2023, filed 15 May 2023.