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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
+12.36%
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
$3.02B
AUM Growth
+$346M
Cap. Flow
+$82.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.78%
Holding
259
New
38
Increased
136
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$18.6M
3
GE icon
GE Aerospace
GE
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.4M
2
ZTS icon
Zoetis
ZTS
+$21.2M
3
GDDY icon
GoDaddy
GDDY
+$18.3M
4
AMAT icon
Applied Materials
AMAT
+$18.3M
5
LLY icon
Eli Lilly
LLY
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 15.16%
3 Consumer Discretionary 13.69%
4 Industrials 12.05%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
201
Jack Henry & Associates
JKHY
$11B
$1.19M 0.04%
6,869
– –
SAND
202
DELISTED
Sandstorm Gold
SAND
$1.15M 0.04%
219,325
– –
CNXC icon
203
Concentrix
CNXC
$1.56B
$1.14M 0.04%
17,236
+1,180
+7% +$95.8K
ETSY icon
204
Etsy
ETSY
$7.38B
$1.08M 0.04%
15,699
-47,166
-75% -$3.38M
SQM icon
205
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.02M 0.03%
20,824
– –
CPAY icon
206
Corpay
CPAY
$26.3B
$984K 0.03%
3,190
-36
-1% -$10.3K
MOD icon
207
Modine Manufacturing
MOD
$10.1B
$865K 0.03%
9,082
– –
HAL icon
208
Halliburton
HAL
$28B
$823K 0.03%
+20,875
New +$748K
TGT icon
209
Target
TGT
$69B
$709K 0.02%
+4,003
New +$609K
LRCX icon
210
Lam Research
LRCX
$383B
$695K 0.02%
7,150
+3,850
+117% +$339K
GLNG icon
211
Golar LNG
GLNG
$5.16B
$667K 0.02%
27,717
– –
CEG icon
212
Constellation Energy
CEG
$95.8B
$642K 0.02%
+3,475
New +$493K
MOH icon
213
Molina Healthcare
MOH
$10.4B
$641K 0.02%
1,560
+907
+139% +$351K
NSC icon
214
Norfolk Southern
NSC
$75B
$590K 0.02%
2,313
-1,814
-44% -$449K
MO icon
215
Altria Group
MO
$109B
$585K 0.02%
+13,418
New +$556K
MRNA icon
216
Moderna
MRNA
$23.9B
$574K 0.02%
5,386
+1,619
+43% +$163K
BUD icon
217
AB InBev
BUD
$164B
$538K 0.02%
8,851
– –
DRI icon
218
Darden Restaurants
DRI
$24.9B
$480K 0.02%
+2,872
New +$477K
FISV
219
Fiserv Inc
FISV
$27.8B
$474K 0.02%
+2,965
New +$432K
HDB icon
220
HDFC Bank
HDB
$120B
$471K 0.02%
16,832
-110,666
-87% -$3.14M
ORCL icon
221
Oracle
ORCL
$435B
$404K 0.01%
+3,216
New +$368K
CG icon
222
Carlyle Group
CG
$17.2B
$395K 0.01%
+8,410
New +$364K
LUV icon
223
Southwest Airlines
LUV
$22B
$386K 0.01%
+13,231
New +$410K
WPM icon
224
Wheaton Precious Metals
WPM
$60.6B
$371K 0.01%
+7,867
New +$355K
XOM icon
225
ExxonMobil
XOM
$657B
$358K 0.01%
+3,078
New +$322K
7 8
9
10 11

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Capital International Sarl's Q1 2024 Portfolio in Review

As of Q1 2024, Capital International Sarl held 259 positions worth $3.02B, up 13% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl's Q1 2024 filing shows 38 new, 136 increased, 59 reduced and 12 closed positions. Its largest new stake was Flutter Entertainment: 87,321 shares worth $17.3M. The largest sale was Microsoft, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q1 2024 buy was Flutter Entertainment: 87,321 shares worth $17.3M.
  • Capital International Sarl added most to Amazon in Q1 2024, an estimated $22.3M increase.
  • Capital International Sarl's biggest Q1 2024 reduction was Microsoft, cutting an estimated $40.4M.
  • Capital International Sarl fully exited Idexx Laboratories in Q1 2024, selling an estimated $13.9M.
  • Capital International Sarl's ten largest holdings make up 28% of its $3.02B portfolio in Q1 2024.
  • Capital International Sarl opened 38 new positions and closed 12 in Q1 2024.
  • Capital International Sarl's portfolio value rose 13% quarter-over-quarter to $3.02B.

Based on Capital International Sarl's 13F filing for Q1 2024, filed 14 May 2024.