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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
+5.96%
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
$1.05B
AUM Growth
+$91M
Cap. Flow
+$49.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$7.89M
2
DFS
Discover Financial Services
DFS
+$5.89M
3
LLY icon
Eli Lilly
LLY
+$4.83M
4
FIS icon
Fidelity National Information Services
FIS
+$4.44M
5
SPGI icon
S&P Global
SPGI
+$4.11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.6M
2
WAB icon
Wabtec
WAB
+$3.48M
3
LEGN icon
Legend Biotech
LEGN
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.64M
5
MRK icon
Merck
MRK
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.14%
3 Financials 15.68%
4 Consumer Discretionary 9.88%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
1
BeOne Medicines Ltd
ONC
$33.9B
$34.6M 3.3%
99,263
-3,513
-3% -$1.16M
TSM icon
2
TSMC
TSM
$1.94T
$30.7M 2.93%
259,235
-45,244
-15% -$5.6M
AVGO icon
3
Broadcom
AVGO
$1.76T
$29.6M 2.82%
637,540
-36,000
-5% -$1.66M
MSFT icon
4
Microsoft
MSFT
$2.9T
$26.1M 2.49%
110,773
+6,287
+6% +$1.46M
VALE icon
5
Vale
VALE
$62.3B
$25.3M 2.42%
1,457,815
+451,897
+45% +$7.89M
PM icon
6
Philip Morris
PM
$309B
$22.1M 2.11%
249,446
+27,477
+12% +$2.33M
JPM icon
7
JPMorgan Chase
JPM
$916B
$19.3M 1.84%
126,622
-6,421
-5% -$924K
NBIS
8
Nebius Group N.V.
NBIS
$37.6B
$18.5M 1.77%
289,012
-19,596
-6% -$1.31M
V icon
9
Visa
V
$677B
$18.4M 1.75%
86,700
+191
+0.2% +$40.2K
AAPL icon
10
Apple
AAPL
$4.97T
$17.9M 1.71%
146,585
-6,510
-4% -$836K
TSLA icon
11
Tesla
TSLA
$1.18T
$17.4M 1.66%
78,150
+2,025
+3% +$508K
AMZN icon
12
Amazon
AMZN
$2.44T
$16.7M 1.59%
107,760
+1,280
+1% +$203K
HCM icon
13
HUTCHMED
HCM
$1.96B
$15.5M 1.48%
547,743
-22,757
-4% -$726K
ABT icon
14
Abbott
ABT
$187B
$15.1M 1.44%
126,266
+6,020
+5% +$713K
UNH icon
15
UnitedHealth
UNH
$382B
$15M 1.43%
40,269
+5,696
+16% +$1.97M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$14.4M 1.38%
49,036
+4,479
+10% +$1.21M
CMCSA icon
17
Comcast
CMCSA
$87.3B
$13.2M 1.26%
244,124
+8,101
+3% +$428K
AMX icon
18
America Movil
AMX
$74.6B
$13.2M 1.26%
972,057
+3,389
+0.3% +$46.6K
INTC icon
19
Intel
INTC
$413B
$12.1M 1.15%
188,952
+43,174
+30% +$2.57M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$12.1M 1.15%
130,000
-8,954
-6% -$842K
HON icon
21
Honeywell
HON
$76.4B
$12.1M 1.15%
58,933
-2,319
-4% -$453K
KLAC icon
22
KLA
KLAC
$222B
$11.8M 1.12%
356,600
-18,740
-5% -$565K
GDDY icon
23
GoDaddy
GDDY
$13.9B
$11.2M 1.07%
144,585
-2,820
-2% -$227K
FIS icon
24
Fidelity National Information Services
FIS
$24.2B
$11M 1.05%
78,406
+32,483
+71% +$4.44M
CFG icon
25
Citizens Financial Group
CFG
$30.1B
$10.8M 1.03%
243,989
-23,293
-9% -$969K
1
2 3 4 5

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Capital International Sarl's Q1 2021 Portfolio in Review

As of Q1 2021, Capital International Sarl held 255 positions worth $1.05B, up 9.5% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl deployed $49.3M of net new capital in Q1 2021, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was Discover Financial Services: 62,440 shares worth $5.93M.

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

On the sell side, the largest reduction was TSMC, an estimated $5.6M trimmed.

  • Capital International Sarl's largest Q1 2021 buy was Discover Financial Services: 62,440 shares worth $5.93M.
  • Capital International Sarl added most to Vale in Q1 2021, an estimated $7.89M increase.
  • Capital International Sarl's biggest Q1 2021 reduction was TSMC, cutting an estimated $5.6M.
  • Capital International Sarl fully exited Wabtec in Q1 2021, selling an estimated $3.48M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.05B portfolio in Q1 2021.
  • Capital International Sarl opened 28 new positions and closed 15 in Q1 2021.
  • Capital International Sarl's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Capital International Sarl's 13F filing for Q1 2021, filed 14 May 2021.