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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
+5.45%
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
$3.28B
AUM Growth
+$259M
Cap. Flow
+$147M
Cap. Flow %
4.48%
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
MELI icon
Mercado Libre
MELI
+$8.99M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
TRMB icon
Trimble
TRMB
+$9.82M
3
CRM icon
Salesforce
CRM
+$8.29M
4
BABA icon
Alibaba
BABA
+$8.15M
5
HD icon
Home Depot
HD
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
201
Wolfspeed
WOLF
$1.64B
$1.21M 0.04%
53,227
-9,497
-15% -$246K
SAND
202
DELISTED
Sandstorm Gold
SAND
$1.19M 0.04%
219,325
– –
ULS icon
203
UL Solutions
ULS
$15.9B
$1.18M 0.04%
+28,022
New +$1.06M
MO icon
204
Altria Group
MO
$112B
$1.17M 0.04%
25,615
+12,197
+91% +$541K
CX icon
205
Cemex
CX
$16.5B
$1.11M 0.03%
174,350
-61,708
-26% -$472K
HDB icon
206
HDFC Bank
HDB
$120B
$1.11M 0.03%
34,544
+17,712
+105% +$519K
WELL icon
207
Welltower
WELL
$170B
$1.09M 0.03%
+10,457
New +$1.02M
CVS icon
208
CVS Health
CVS
$122B
$1.04M 0.03%
17,632
-15,419
-47% -$965K
XOM icon
209
ExxonMobil
XOM
$654B
$1.03M 0.03%
8,959
+5,881
+191% +$685K
FISV
210
Fiserv Inc
FISV
$27.7B
$990K 0.03%
6,645
+3,680
+124% +$557K
KOS icon
211
Kosmos Energy
KOS
$1.53B
$937K 0.03%
+169,165
New +$987K
GEV icon
212
GE Vernova
GEV
$264B
$934K 0.03%
+5,447
New +$863K
EXR icon
213
Extra Space Storage
EXR
$31B
$914K 0.03%
5,881
+3,654
+164% +$533K
WPM icon
214
Wheaton Precious Metals
WPM
$59.1B
$894K 0.03%
17,050
+9,183
+117% +$491K
JKHY icon
215
Jack Henry & Associates
JKHY
$11.1B
$887K 0.03%
5,344
-1,525
-22% -$253K
ADBE icon
216
Adobe
ADBE
$106B
$874K 0.03%
1,574
-3,828
-71% -$1.85M
GLNG icon
217
Golar LNG
GLNG
$5.22B
$869K 0.03%
27,717
– –
DRI icon
218
Darden Restaurants
DRI
$24.4B
$869K 0.03%
5,742
+2,870
+100% +$437K
CG icon
219
Carlyle Group
CG
$17.2B
$811K 0.02%
20,201
+11,791
+140% +$509K
PCG icon
220
PG&E
PCG
$38B
$725K 0.02%
41,504
+24,904
+150% +$438K
LUV icon
221
Southwest Airlines
LUV
$22.2B
$714K 0.02%
24,950
+11,719
+89% +$327K
KKR icon
222
KKR & Co
KKR
$91.1B
$714K 0.02%
+6,780
New +$690K
NU icon
223
Nu Holdings
NU
$67.2B
$697K 0.02%
+54,103
New +$630K
APO icon
224
Apollo Global Management
APO
$73.8B
$692K 0.02%
5,865
+3,176
+118% +$360K
UNP icon
225
Union Pacific
UNP
$175B
$681K 0.02%
3,008
+1,582
+111% +$371K
7 8
9
10 11

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Capital International Sarl's Q2 2024 Portfolio in Review

As of Q2 2024, Capital International Sarl held 280 positions worth $3.28B, up 8.6% from $3.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $147M of net new capital in Q2 2024, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Deere & Co: 14,743 shares worth $5.51M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $15.1M trimmed.

  • Capital International Sarl's largest Q2 2024 buy was Deere & Co: 14,743 shares worth $5.51M.
  • Capital International Sarl added most to Apple in Q2 2024, an estimated $15.6M increase.
  • Capital International Sarl's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $15.1M.
  • Capital International Sarl fully exited Trimble in Q2 2024, selling an estimated $9.82M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2024.
  • Capital International Sarl opened 33 new positions and closed 13 in Q2 2024.
  • Capital International Sarl's portfolio value rose 8.6% quarter-over-quarter to $3.28B.

Based on Capital International Sarl's 13F filing for Q2 2024, filed 13 Aug 2024.