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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
-1.33%
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
$2.19B
AUM Growth
-$43.1M
Cap. Flow
+$14.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.01%
Holding
234
New
10
Increased
110
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$4.6M
4
DBD icon
Diebold Nixdorf
DBD
+$4.54M
5
IR icon
Ingersoll Rand
IR
+$4.49M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.28M
2
COP icon
ConocoPhillips
COP
+$5.6M
3
SE icon
Sea Limited
SE
+$5.45M
4
COST icon
Costco
COST
+$4.35M
5
UNH icon
UnitedHealth
UNH
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 17.73%
3 Consumer Discretionary 13.62%
4 Financials 10.68%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
201
DELISTED
Sandstorm Gold
SAND
$1.02M 0.05%
219,325
– –
LECO icon
202
Lincoln Electric
LECO
$15.1B
$945K 0.04%
5,201
-937
-15% -$179K
DAVA icon
203
Endava
DAVA
$159M
$934K 0.04%
16,288
+2,381
+17% +$124K
PNC icon
204
PNC Financial Services
PNC
$100B
$879K 0.04%
7,157
-2,965
-29% -$373K
DG icon
205
Dollar General
DG
$27B
$860K 0.04%
8,129
-21,512
-73% -$3.21M
NSC icon
206
Norfolk Southern
NSC
$75B
$813K 0.04%
4,127
-1,497
-27% -$324K
RVTY icon
207
Revvity
RVTY
$12.9B
$807K 0.04%
7,294
– –
MOD icon
208
Modine Manufacturing
MOD
$10.1B
$760K 0.03%
+16,611
New +$697K
CPAY icon
209
Corpay
CPAY
$26.3B
$675K 0.03%
2,643
+32
+1% +$8.37K
ZTO icon
210
ZTO Express
ZTO
$18.2B
$570K 0.03%
23,600
– –
BUD icon
211
AB InBev
BUD
$164B
$489K 0.02%
+8,851
New +$502K
LI icon
212
Li Auto
LI
$12.6B
$432K 0.02%
12,112
– –
ZLAB icon
213
Zai Lab
ZLAB
$2.65B
$421K 0.02%
17,328
-47,845
-73% -$1.27M
TECH icon
214
Bio-Techne
TECH
$11.2B
$393K 0.02%
5,776
– –
G icon
215
Genpact
G
$5.74B
$388K 0.02%
10,726
-20,608
-66% -$765K
VTRS icon
216
Viatris
VTRS
$18.7B
$332K 0.02%
33,638
+1,099
+3% +$11.4K
LOGI icon
217
Logitech
LOGI
$15B
$315K 0.01%
4,570
– –
CTLT
218
DELISTED
CATALENT, INC.
CTLT
$241K 0.01%
5,285
+616
+13% +$28.8K
MOH icon
219
Molina Healthcare
MOH
$10.4B
$214K 0.01%
653
-230
-26% -$72.4K
LRCX icon
220
Lam Research
LRCX
$383B
$207K 0.01%
3,300
-1,280
-28% -$84.1K
AMT icon
221
American Tower
AMT
$78.8B
– –
-7,624
Closed -$1.48M
APTV icon
222
Aptiv
APTV
$10.3B
– –
-2,163
Closed -$221K
DIS icon
223
Walt Disney
DIS
$178B
– –
-15,177
Closed -$1.36M
DXCM icon
224
DexCom
DXCM
$33.1B
– –
-21,107
Closed -$2.71M
ELV icon
225
Elevance Health
ELV
$86.2B
– –
-4,840
Closed -$2.15M
6 7 8
9
10

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Capital International Sarl's Q3 2023 Portfolio in Review

As of Q3 2023, Capital International Sarl held 234 positions worth $2.19B, down 1.9% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q3 2023 filing shows 10 new, 110 increased, 89 reduced and 14 closed positions. Its largest new stake was Diebold Nixdorf: 239,275 shares worth $4.53M. The largest sale was Seagen Inc. Common Stock, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q3 2023 buy was Diebold Nixdorf: 239,275 shares worth $4.53M.
  • Capital International Sarl added most to NVIDIA in Q3 2023, an estimated $17.1M increase.
  • Capital International Sarl's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $6.28M.
  • Capital International Sarl fully exited Sea Limited in Q3 2023, selling an estimated $5.45M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.19B portfolio in Q3 2023.
  • Capital International Sarl opened 10 new positions and closed 14 in Q3 2023.
  • Capital International Sarl's portfolio value fell 1.9% quarter-over-quarter to $2.19B.

Based on Capital International Sarl's 13F filing for Q3 2023, filed 13 Nov 2023.