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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
+9.73%
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
$2.23B
AUM Growth
+$248M
Cap. Flow
+$91M
Cap. Flow %
4.08%
Top 10 Hldgs %
26.17%
Holding
234
New
10
Increased
135
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.36M
2
TCOM icon
Trip.com Group
TCOM
+$7.36M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$12.5M
2
AMZN icon
Amazon
AMZN
+$8.85M
3
AXON
Axon Enterprise
AXON
+$7.73M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.33M
5
ON icon
ON Semiconductor
ON
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 18.67%
3 Consumer Discretionary 13.05%
4 Financials 10.74%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$181B
$1.36M 0.06%
15,177
+1,016
+7% +$96.2K
NSC icon
202
Norfolk Southern
NSC
$75.1B
$1.28M 0.06%
5,624
-7,454
-57% -$1.58M
PNC icon
203
PNC Financial Services
PNC
$101B
$1.27M 0.06%
+10,122
New +$1.24M
LECO icon
204
Lincoln Electric
LECO
$15.4B
$1.22M 0.05%
+6,138
New +$1.07M
TNDM icon
205
Tandem Diabetes Care
TNDM
$1.56B
$1.18M 0.05%
48,270
+478
+1% +$15.4K
G icon
206
Genpact
G
$5.76B
$1.18M 0.05%
31,334
-33,666
-52% -$1.36M
SAND
207
DELISTED
Sandstorm Gold
SAND
$1.12M 0.05%
219,325
– –
GLNG icon
208
Golar LNG
GLNG
$5.13B
$1.11M 0.05%
55,038
– –
RVTY icon
209
Revvity
RVTY
$12.8B
$866K 0.04%
7,294
– –
DAVA icon
210
Endava
DAVA
$156M
$720K 0.03%
13,907
+1,307
+10% +$70.3K
PG icon
211
Procter & Gamble
PG
$339B
$661K 0.03%
4,353
-2,707
-38% -$408K
DO
212
DELISTED
Diamond Offshore Drilling, Inc.
DO
$659K 0.03%
46,302
-41,398
-47% -$490K
CPAY icon
213
Corpay
CPAY
$25.7B
$656K 0.03%
2,611
+535
+26% +$122K
ZTO icon
214
ZTO Express
ZTO
$17.9B
$592K 0.03%
23,600
– –
RACE icon
215
Ferrari
RACE
$72.5B
$520K 0.02%
1,588
– –
TECH icon
216
Bio-Techne
TECH
$11.3B
$471K 0.02%
5,776
-360
-6% -$28.9K
LI icon
217
Li Auto
LI
$12.7B
$425K 0.02%
12,112
+2,156
+22% +$60.6K
VTRS icon
218
Viatris
VTRS
$18.9B
$325K 0.01%
32,539
– –
LRCX icon
219
Lam Research
LRCX
$390B
$294K 0.01%
4,580
– –
LOGI icon
220
Logitech
LOGI
$15.2B
$272K 0.01%
4,570
– –
MOH icon
221
Molina Healthcare
MOH
$10.3B
$266K 0.01%
883
– –
APTV icon
222
Aptiv
APTV
$10.3B
$221K 0.01%
2,163
– –
CTLT
223
DELISTED
CATALENT, INC.
CTLT
$202K 0.01%
4,669
-4,012
-46% -$176K
WE
224
DELISTED
WeWork Inc.
WE
$33.3K ﹤0.01%
+3,260
New +$45.1K
CCI icon
225
Crown Castle
CCI
$32.2B
– –
-14,220
Closed -$1.9M
6 7 8
9
10

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Capital International Sarl's Q2 2023 Portfolio in Review

As of Q2 2023, Capital International Sarl held 234 positions worth $2.23B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl deployed $91M of net new capital in Q2 2023, opening 10 new positions and adding to 135 existing holdings. Its largest new stake was Johnson & Johnson: 30,888 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $12.5M trimmed.

  • Capital International Sarl's largest Q2 2023 buy was Johnson & Johnson: 30,888 shares worth $5.11M.
  • Capital International Sarl added most to Airbnb in Q2 2023, an estimated $8.36M increase.
  • Capital International Sarl's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $12.5M.
  • Capital International Sarl fully exited Teva Pharmaceuticals in Q2 2023, selling an estimated $2.79M.
  • Capital International Sarl's ten largest holdings make up 26% of its $2.23B portfolio in Q2 2023.
  • Capital International Sarl opened 10 new positions and closed 10 in Q2 2023.
  • Capital International Sarl's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Capital International Sarl's 13F filing for Q2 2023, filed 11 Aug 2023.