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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
-0.53%
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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
-$7.72M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.38M
2
BAP icon
Credicorp
BAP
+$4.19M
3
VICI icon
VICI Properties
VICI
+$3.99M
4
EVTC icon
Evertec
EVTC
+$3.43M
5
HCM icon
HUTCHMED
HCM
+$3.18M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.5M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LHX icon
L3Harris
LHX
+$2.16M
4
CPAY icon
Corpay
CPAY
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
1
BeOne Medicines Ltd
ONC
$33.9B
$38.2M 3.38%
105,337
+7,283
+7% +$2.38M
MSFT icon
2
Microsoft
MSFT
$2.9T
$32.8M 2.9%
116,444
-5,413
-4% -$1.57M
AVGO icon
3
Broadcom
AVGO
$1.76T
$32.3M 2.85%
665,500
+1,770
+0.3% +$86.1K
PM icon
4
Philip Morris
PM
$309B
$26.2M 2.32%
276,907
+13,688
+5% +$1.38M
TSM icon
5
TSMC
TSM
$1.94T
$26.2M 2.32%
234,538
-2,229
-0.9% -$262K
HCM icon
6
HUTCHMED
HCM
$1.96B
$23M 2.03%
628,477
+80,734
+15% +$3.18M
VALE icon
7
Vale
VALE
$62.3B
$20.8M 1.84%
1,493,607
-42,625
-3% -$836K
JPM icon
8
JPMorgan Chase
JPM
$916B
$18.9M 1.67%
115,360
-7,029
-6% -$1.1M
DLO icon
9
dLocal
DLO
$4.29B
$18.4M 1.62%
336,600
– –
AAPL icon
10
Apple
AAPL
$4.97T
$18M 1.59%
127,354
-11,543
-8% -$1.7M
UNH icon
11
UnitedHealth
UNH
$382B
$17.7M 1.56%
45,180
+4,163
+10% +$1.72M
TSLA icon
12
Tesla
TSLA
$1.18T
$17.5M 1.55%
67,716
-4,659
-6% -$1.1M
AMX icon
13
America Movil
AMX
$74.6B
$16.9M 1.49%
953,690
-15,279
-2% -$263K
AMZN icon
14
Amazon
AMZN
$2.44T
$16.8M 1.49%
102,560
-10,120
-9% -$1.75M
V icon
15
Visa
V
$701B
$16M 1.41%
71,664
-5,356
-7% -$1.26M
CMCSA icon
16
Comcast
CMCSA
$87.3B
$15.6M 1.38%
278,485
+2,925
+1% +$171K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$15.4M 1.36%
45,465
-3,523
-7% -$1.27M
NBIS
18
Nebius Group N.V.
NBIS
$37.6B
$14.5M 1.29%
182,460
+4,563
+3% +$333K
ABT icon
19
Abbott
ABT
$188B
$14.1M 1.25%
119,304
-6,545
-5% -$804K
HON icon
20
Honeywell
HON
$76.4B
$13.1M 1.16%
65,702
+3,540
+6% +$755K
AON icon
21
Aon
AON
$80.6B
$12.5M 1.11%
43,793
-2,313
-5% -$621K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$12.4M 1.1%
93,160
-9,420
-9% -$1.3M
INTC icon
23
Intel
INTC
$413B
$12M 1.06%
225,107
+10,280
+5% +$557K
CCI icon
24
Crown Castle
CCI
$34.6B
$11.9M 1.06%
68,875
+4,897
+8% +$947K
KLAC icon
25
KLA
KLAC
$222B
$11.9M 1.05%
355,600
-33,960
-9% -$1.13M
1
2 3 4 5

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Capital International Sarl's Q3 2021 Portfolio in Review

As of Q3 2021, Capital International Sarl held 255 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Sarl's Q3 2021 filing shows 11 new, 66 increased, 152 reduced and 12 closed positions. Its largest new stake was Credicorp: 38,445 shares worth $4.26M. The largest sale was PNC Financial Services, an estimated $5.5M.

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

  • Capital International Sarl's largest Q3 2021 buy was Credicorp: 38,445 shares worth $4.26M.
  • Capital International Sarl added most to Trip.com Group in Q3 2021, an estimated $4.38M increase.
  • Capital International Sarl's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.3M.
  • Capital International Sarl fully exited PNC Financial Services in Q3 2021, selling an estimated $5.5M.
  • Capital International Sarl's ten largest holdings make up 23% of its $1.13B portfolio in Q3 2021.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2021.
  • Capital International Sarl's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on Capital International Sarl's 13F filing for Q3 2021, filed 15 Nov 2021.