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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
-4.02%
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
$2.02B
AUM Growth
-$80.3M
Cap. Flow
+$70.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
ONC
BeOne Medicines Ltd
ONC
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.05M
4
ZTS icon
Zoetis
ZTS
+$7.71M
5
NOC icon
Northrop Grumman
NOC
+$7.44M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$39.3M
2
ATVI
Activision Blizzard
ATVI
+$10M
3
AMX icon
America Movil
AMX
+$8.91M
4
FIS icon
Fidelity National Information Services
FIS
+$6.04M
5
AMD icon
Advanced Micro Devices
AMD
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 17.3%
3 Healthcare 15.32%
4 Financials 13.37%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$141M 6.98%
391,854
+55,233
+16% +$17.2M
MSFT icon
2
Microsoft
MSFT
$3.35T
$91.6M 4.54%
297,123
+26,763
+10% +$8.05M
AVGO icon
3
Broadcom
AVGO
$1.85T
$58.1M 2.88%
922,930
-27,820
-3% -$1.65M
AMZN icon
4
Amazon
AMZN
$2.53T
$47.1M 2.34%
289,240
-27,780
-9% -$4.29M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$45.8M 2.27%
205,937
+29,713
+17% +$7.43M
VALE icon
6
Vale
VALE
$63.8B
$38.1M 1.89%
1,906,256
-71,832
-4% -$1.24M
ONC
7
BeOne Medicines Ltd
ONC
$33.4B
$32.6M 1.62%
172,972
+47,918
+38% +$10.2M
PM icon
8
Philip Morris
PM
$299B
$31.2M 1.55%
332,250
+559
+0.2% +$55.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$31M 1.54%
221,800
+11,980
+6% +$1.63M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$30.7M 1.52%
221,020
+18,140
+9% +$2.46M
CME icon
11
CME Group
CME
$96.1B
$30M 1.49%
126,176
+16,316
+15% +$3.83M
JPM icon
12
JPMorgan Chase
JPM
$933B
$26.9M 1.34%
197,516
-24,235
-11% -$3.58M
AAPL icon
13
Apple
AAPL
$4.9T
$25.5M 1.26%
145,766
-18,785
-11% -$3.16M
UNH icon
14
UnitedHealth
UNH
$383B
$22.3M 1.11%
43,701
-1,885
-4% -$909K
TSM icon
15
TSMC
TSM
$2.09T
$22.3M 1.11%
213,732
-335,747
-61% -$39.3M
LLY icon
16
Eli Lilly
LLY
$1.03T
$21.5M 1.07%
75,122
+15,477
+26% +$3.98M
NFLX icon
17
Netflix
NFLX
$305B
$19.4M 0.96%
516,650
+97,160
+23% +$4.05M
B
18
Barrick Mining
B
$63.2B
$18.8M 0.93%
766,415
+83,217
+12% +$1.79M
COST icon
19
Costco
COST
$423B
$18.4M 0.91%
32,011
-23
-0.1% -$12.1K
CARR icon
20
Carrier Global
CARR
$50.6B
$17.9M 0.89%
390,172
+61,798
+19% +$2.91M
V icon
21
Visa
V
$673B
$17.6M 0.88%
79,581
-7,198
-8% -$1.56M
ABT icon
22
Abbott
ABT
$183B
$17.4M 0.86%
147,093
-6,174
-4% -$765K
HLT icon
23
Hilton Worldwide
HLT
$72.5B
$16.9M 0.84%
111,045
-8,192
-7% -$1.21M
ISRG icon
24
Intuitive Surgical
ISRG
$126B
$16.7M 0.83%
55,219
+8,929
+19% +$2.61M
ZTS icon
25
Zoetis
ZTS
$31.9B
$16M 0.8%
85,017
+38,981
+85% +$7.71M
1
2 3 4 5

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Capital International Sarl's Q1 2022 Portfolio in Review

As of Q1 2022, Capital International Sarl held 278 positions worth $2.02B, down 3.8% from $2.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl deployed $70.1M of net new capital in Q1 2022, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was Northrop Grumman: 18,027 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $39.3M trimmed.

  • Capital International Sarl's largest Q1 2022 buy was Northrop Grumman: 18,027 shares worth $8.06M.
  • Capital International Sarl added most to Tesla in Q1 2022, an estimated $17.2M increase.
  • Capital International Sarl's biggest Q1 2022 reduction was TSMC, cutting an estimated $39.3M.
  • Capital International Sarl fully exited Advanced Micro Devices in Q1 2022, selling an estimated $5.72M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.02B portfolio in Q1 2022.
  • Capital International Sarl opened 21 new positions and closed 20 in Q1 2022.
  • Capital International Sarl's portfolio value fell 3.8% quarter-over-quarter to $2.02B.

Based on Capital International Sarl's 13F filing for Q1 2022, filed 16 May 2022.