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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
+9.03%
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
$2.1B
AUM Growth
+$966M
Cap. Flow
+$899M
Cap. Flow %
42.85%
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$90.2M
2
MSFT icon
Microsoft
MSFT
+$49.9M
3
META icon
Meta Platforms (Facebook)
META
+$43.4M
4
TSM icon
TSMC
TSM
+$36.9M
5
AMZN icon
Amazon
AMZN
+$36.7M

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$4.57M
2
NWL icon
Newell Brands
NWL
+$2.47M
3
BWXT icon
BWX Technologies
BWXT
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.18T
$119M 5.66%
336,621
+268,905
+397% +$90.2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$90.9M 4.34%
270,360
+153,916
+132% +$49.9M
TSM icon
3
TSMC
TSM
$1.94T
$66.1M 3.15%
549,479
+314,941
+134% +$36.9M
AVGO icon
4
Broadcom
AVGO
$1.76T
$63.3M 3.02%
950,750
+285,250
+43% +$16M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$59.3M 2.83%
176,224
+130,759
+288% +$43.4M
AMZN icon
6
Amazon
AMZN
$2.44T
$52.9M 2.52%
317,020
+214,460
+209% +$36.7M
JPM icon
7
JPMorgan Chase
JPM
$916B
$35.1M 1.67%
221,751
+106,391
+92% +$17.5M
ONC
8
BeOne Medicines Ltd
ONC
$33.9B
$33.9M 1.62%
125,054
+19,717
+19% +$6.66M
PM icon
9
Philip Morris
PM
$309B
$31.5M 1.5%
331,691
+54,784
+20% +$5.12M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$30.4M 1.45%
209,820
+116,660
+125% +$16.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$29.4M 1.4%
202,880
+117,880
+139% +$17M
AAPL icon
12
Apple
AAPL
$4.97T
$29.2M 1.39%
164,551
+37,197
+29% +$5.88M
VALE icon
13
Vale
VALE
$62.3B
$27.7M 1.32%
1,978,088
+484,481
+32% +$6.44M
NFLX icon
14
Netflix
NFLX
$307B
$25.3M 1.21%
419,490
+287,650
+218% +$18.4M
AMX icon
15
America Movil
AMX
$74.6B
$25.2M 1.2%
1,192,918
+239,228
+25% +$4.4M
CME icon
16
CME Group
CME
$95.4B
$25.1M 1.2%
109,860
+81,984
+294% +$18M
UNH icon
17
UnitedHealth
UNH
$382B
$22.9M 1.09%
45,586
+406
+0.9% +$184K
HCM icon
18
HUTCHMED
HCM
$1.96B
$22M 1.05%
628,477
– –
ABT icon
19
Abbott
ABT
$188B
$21.6M 1.03%
153,267
+33,963
+28% +$4.35M
MCO icon
20
Moody's
MCO
$83.7B
$20.9M 1%
53,570
+23,166
+76% +$8.93M
V icon
21
Visa
V
$701B
$18.8M 0.9%
86,779
+15,115
+21% +$3.24M
HLT icon
22
Hilton Worldwide
HLT
$72.4B
$18.6M 0.89%
119,237
+32,224
+37% +$4.64M
HON icon
23
Honeywell
HON
$76.4B
$18.5M 0.88%
94,247
+28,545
+43% +$5.76M
COST icon
24
Costco
COST
$432B
$18.2M 0.87%
32,034
+15,949
+99% +$8.17M
CARR icon
25
Carrier Global
CARR
$49.8B
$17.8M 0.85%
328,374
+186,103
+131% +$10M
1
2 3 4 5

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Capital International Sarl's Q4 2021 Portfolio in Review

As of Q4 2021, Capital International Sarl held 270 positions worth $2.1B, up 85% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl deployed $899M of net new capital in Q4 2021, opening 27 new positions and adding to 190 existing holdings. Its largest new stake was ITT: 57,481 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was dLocal, an estimated $4.57M trimmed.

  • Capital International Sarl's largest Q4 2021 buy was ITT: 57,481 shares worth $5.87M.
  • Capital International Sarl added most to Tesla in Q4 2021, an estimated $90.2M increase.
  • Capital International Sarl's biggest Q4 2021 reduction was dLocal, cutting an estimated $4.57M.
  • Capital International Sarl fully exited Newell Brands in Q4 2021, selling an estimated $2.47M.
  • Capital International Sarl's ten largest holdings make up 28% of its $2.1B portfolio in Q4 2021.
  • Capital International Sarl opened 27 new positions and closed 13 in Q4 2021.
  • Capital International Sarl's portfolio value rose 85% quarter-over-quarter to $2.1B.

Based on Capital International Sarl's 13F filing for Q4 2021, filed 14 Feb 2022.