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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
+6.73%
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
$4.33B
AUM Growth
+$440M
Cap. Flow
+$307M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.8M
2
MSFT icon
Microsoft
MSFT
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$18M
4
BSX icon
Boston Scientific
BSX
+$12.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
2
ANET icon
Arista Networks
ANET
+$8.32M
3
EFX icon
Equifax
EFX
+$7.51M
4
BG icon
Bunge Global
BG
+$6.95M
5
PM icon
Philip Morris
PM
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
201
Johnson & Johnson
JNJ
$631B
$1.66M 0.04%
11,480
-14
-0.1% -$2.17K
VLTO icon
202
Veralto
VLTO
$23.7B
$1.63M 0.04%
16,033
+1,838
+13% +$196K
TXN icon
203
Texas Instruments
TXN
$256B
$1.63M 0.04%
8,674
+1,169
+16% +$234K
SOBO
204
South Bow Corp
SOBO
$7.49B
$1.6M 0.04%
+67,921
New +$1.66M
EXR icon
205
Extra Space Storage
EXR
$31B
$1.6M 0.04%
10,709
+1,968
+23% +$323K
WCN
206
Waste Connections
WCN
$41.9B
$1.56M 0.04%
9,093
+592
+7% +$108K
EQT icon
207
EQT Corp
EQT
$33.8B
$1.56M 0.04%
33,736
-1,833
-5% -$75.6K
CHDN icon
208
Churchill Downs
CHDN
$6.02B
$1.44M 0.03%
10,817
-473
-4% -$65.5K
FNV icon
209
Franco-Nevada
FNV
$46.5B
$1.44M 0.03%
12,266
+4,308
+54% +$533K
HDB icon
210
HDFC Bank
HDB
$120B
$1.44M 0.03%
45,112
+6,588
+17% +$211K
BORR
211
Borr Drilling
BORR
$1.28B
$1.43M 0.03%
366,964
-48,187
-12% -$206K
TRU icon
212
TransUnion
TRU
$15.2B
$1.41M 0.03%
+15,162
New +$1.54M
OWL icon
213
Blue Owl Capital
OWL
$18.2B
$1.4M 0.03%
60,303
+15,737
+35% +$360K
HEI.A icon
214
HEICO Corp Class A
HEI.A
$37B
$1.37M 0.03%
7,379
-334
-4% -$67.3K
PCG icon
215
PG&E
PCG
$37.5B
$1.35M 0.03%
67,087
+17,336
+35% +$353K
PWR icon
216
Quanta Services
PWR
$99.4B
$1.35M 0.03%
4,264
+867
+26% +$279K
RVTY icon
217
Revvity
RVTY
$12.9B
$1.34M 0.03%
12,024
+216
+2% +$25.4K
RGLD icon
218
Royal Gold
RGLD
$19.8B
$1.3M 0.03%
9,872
+2,613
+36% +$377K
ORCL icon
219
Oracle
ORCL
$435B
$1.28M 0.03%
7,687
+1,968
+34% +$350K
XOM icon
220
ExxonMobil
XOM
$662B
$1.26M 0.03%
11,752
-1,857
-14% -$217K
B
221
Barrick Mining
B
$68.5B
$1.25M 0.03%
80,670
– –
ARMK icon
222
Aramark
ARMK
$14.6B
$1.25M 0.03%
33,388
+8,454
+34% +$329K
AXP icon
223
American Express
AXP
$229B
$1.09M 0.03%
3,673
+1,289
+54% +$370K
MOH icon
224
Molina Healthcare
MOH
$10.4B
$1.08M 0.03%
3,725
+1,233
+49% +$381K
UNP icon
225
Union Pacific
UNP
$174B
$1.07M 0.02%
4,706
+414
+10% +$98K
7 8
9
10 11

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Capital International Sarl's Q4 2024 Portfolio in Review

As of Q4 2024, Capital International Sarl held 297 positions worth $4.33B, up 11% from $3.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl deployed $307M of net new capital in Q4 2024, opening 22 new positions and adding to 192 existing holdings. Its largest new stake was Illumina: 68,653 shares worth $9.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Arista Networks, an estimated $8.32M trimmed.

  • Capital International Sarl's largest Q4 2024 buy was Illumina: 68,653 shares worth $9.17M.
  • Capital International Sarl added most to Amazon in Q4 2024, an estimated $27.8M increase.
  • Capital International Sarl's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $8.32M.
  • Capital International Sarl fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $22.5M.
  • Capital International Sarl's ten largest holdings make up 33% of its $4.33B portfolio in Q4 2024.
  • Capital International Sarl opened 22 new positions and closed 13 in Q4 2024.
  • Capital International Sarl's portfolio value rose 11% quarter-over-quarter to $4.33B.

Based on Capital International Sarl's 13F filing for Q4 2024, filed 13 Feb 2025.