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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
+10.13%
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
$1.16B
AUM Growth
+$110M
Cap. Flow
+$20.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$12.9M
2
SAND
Sandstorm Gold
SAND
+$3.44M
3
MSFT icon
Microsoft
MSFT
+$2.82M
4
VRSN icon
VeriSign
VRSN
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.6M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$7.29M
2
CME icon
CME Group
CME
+$4.39M
3
OCFT
OneConnect Financial Technology
OCFT
+$4.35M
4
CFG icon
Citizens Financial Group
CFG
+$3.51M
5
AMT icon
American Tower
AMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.3B
$35M 3.03%
1,536,232
+78,417
+5% +$1.64M
ONC
2
BeOne Medicines Ltd
ONC
$33.8B
$33.7M 2.91%
98,054
-1,209
-1% -$400K
MSFT icon
3
Microsoft
MSFT
$2.95T
$33M 2.85%
121,857
+11,084
+10% +$2.82M
AVGO icon
4
Broadcom
AVGO
$1.8T
$31.6M 2.73%
663,730
+26,190
+4% +$1.21M
TSM icon
5
TSMC
TSM
$2T
$28.4M 2.46%
236,767
-22,468
-9% -$2.63M
PM icon
6
Philip Morris
PM
$322B
$26.1M 2.25%
263,219
+13,773
+6% +$1.32M
HCM icon
7
HUTCHMED
HCM
$1.92B
$21.5M 1.86%
547,743
– –
AMZN icon
8
Amazon
AMZN
$2.47T
$19.4M 1.67%
112,680
+4,920
+5% +$818K
JPM icon
9
JPMorgan Chase
JPM
$945B
$19M 1.64%
122,389
-4,233
-3% -$665K
AAPL icon
10
Apple
AAPL
$4.98T
$19M 1.64%
138,897
-7,688
-5% -$996K
V icon
11
Visa
V
$697B
$18M 1.56%
77,020
-9,680
-11% -$2.21M
DLO icon
12
dLocal
DLO
$4.4B
$17.7M 1.53%
+336,600
New +$12.9M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$17M 1.47%
48,988
-48
-0.1% -$15.4K
UNH icon
14
UnitedHealth
UNH
$383B
$16.4M 1.42%
41,017
+748
+2% +$298K
TSLA icon
15
Tesla
TSLA
$1.2T
$16.4M 1.42%
72,375
-5,775
-7% -$1.25M
CMCSA icon
16
Comcast
CMCSA
$84.9B
$15.7M 1.36%
275,560
+31,436
+13% +$1.76M
ABT icon
17
Abbott
ABT
$189B
$14.6M 1.26%
125,849
-417
-0.3% -$48.6K
AMX icon
18
America Movil
AMX
$78B
$14.5M 1.26%
968,969
-3,088
-0.3% -$45.9K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$13M 1.13%
136,625
+6,625
+5% +$628K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.03T
$12.9M 1.11%
102,580
+3,100
+3% +$369K
HON icon
21
Honeywell
HON
$78.5B
$12.9M 1.11%
62,162
+3,229
+5% +$683K
KLAC icon
22
KLA
KLAC
$247B
$12.6M 1.09%
389,560
+32,960
+9% +$1.06M
NBIS
23
Nebius Group N.V.
NBIS
$42.1B
$12.6M 1.09%
177,897
-111,115
-38% -$7.29M
CCI icon
24
Crown Castle
CCI
$34B
$12.5M 1.08%
63,978
+2,954
+5% +$553K
GDDY icon
25
GoDaddy
GDDY
$13.6B
$12.2M 1.05%
139,765
-4,820
-3% -$403K
1
2 3 4 5

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DTC
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AA
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AWA
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ACM
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JWBC
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EMPI
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Capital International Sarl's Q2 2021 Portfolio in Review

As of Q2 2021, Capital International Sarl held 254 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q2 2021 filing shows 14 new, 111 increased, 108 reduced and 10 closed positions. Its largest new stake was dLocal: 336,600 shares worth $17.7M. The largest sale was Nebius Group N.V., an estimated $7.29M.

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

  • Capital International Sarl's largest Q2 2021 buy was dLocal: 336,600 shares worth $17.7M.
  • Capital International Sarl added most to Microsoft in Q2 2021, an estimated $2.82M increase.
  • Capital International Sarl's biggest Q2 2021 reduction was Nebius Group N.V., cutting an estimated $7.29M.
  • Capital International Sarl fully exited OneConnect Financial Technology in Q2 2021, selling an estimated $4.35M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2021.
  • Capital International Sarl opened 14 new positions and closed 10 in Q2 2021.
  • Capital International Sarl's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q2 2021, filed 16 Aug 2021.