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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
-15.35%
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
$1.25B
AUM Growth
-$769M
(-38%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$7.67M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$4.78M |
| 3 |
Eli Lilly
LLY
|
+$4.27M |
| 4 |
L3Harris
LHX
|
+$3.36M |
| 5 |
Albemarle
ALB
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$17.2M |
| 2 |
UnitedHealth
UNH
|
+$17M |
| 3 |
Apple
AAPL
|
+$15.2M |
| 4 |
TSMC
TSM
|
+$15.1M |
| 5 |
Chevron
CVX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.21T
| $79.7M | 6.39% |
355,002
-36,852
| -9% | -$10.1M |
|
2
Microsoft
MSFT
$2.97T
| $67M | 5.37% |
261,026
-36,097
| -12% | -$9.8M |
|
|
3
Broadcom
AVGO
$1.81T
| $29.9M | 2.4% |
615,720
-307,210
| -33% | -$17.2M |
|
|
4
Eli Lilly
LLY
$1.09T
| $29M | 2.32% |
89,347
+14,225
| +19% | +$4.27M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $27.7M | 2.22% |
171,800
-34,137
| -17% | -$6.59M |
|
6
Philip Morris
PM
$318B
| $24.9M | 2% |
252,685
-79,565
| -24% | -$8.11M |
|
7
Alphabet (Google) Class C
GOOG
$4.06T
| $21.9M | 1.75% |
200,140
-21,660
| -10% | -$2.56M |
|
8
Amazon
AMZN
$2.48T
| $21.9M | 1.75% |
205,820
-83,420
| -29% | -$10.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.06T
| $21.8M | 1.75% |
200,400
-20,620
| -9% | -$2.43M |
|
10
CME Group
CME
$93.9B
| $21M | 1.68% |
102,368
-23,808
| -19% | -$5.05M |
|
|
ONC
11
BeOne Medicines Ltd
ONC
$34B
| $20.4M | 1.64% |
126,165
-46,807
| -27% | -$7.31M |
|
12
Vale
VALE
$62.5B
| $20.3M | 1.63% |
1,387,213
-519,043
| -27% | -$8.87M |
|
13
JPMorgan Chase
JPM
$948B
| $16.7M | 1.34% |
148,549
-48,967
| -25% | -$6.07M |
|
14
Thermo Fisher Scientific
TMO
$215B
| $15.9M | 1.27% |
29,242
+3,790
| +15% | +$2.09M |
|
15
Zoetis
ZTS
$32.9B
| $13.8M | 1.1% |
80,093
-4,924
| -6% | -$852K |
|
16
Trip.com Group
TCOM
$28.7B
| $13.3M | 1.07% |
484,357
-11,502
| -2% | -$257K |
|
17
Vertex Pharmaceuticals
VRTX
$123B
| $12.2M | 0.98% |
43,252
+1,225
| +3% | +$328K |
|
18
Regeneron Pharmaceuticals
REGN
$72.1B
| $11.6M | 0.93% |
19,634
+1,601
| +9% | +$1.04M |
|
19
Equinix
EQIX
$103B
| $11.6M | 0.93% |
17,619
-1,957
| -10% | -$1.36M |
|
20
Chubb
CB
$141B
| $11.5M | 0.92% |
58,597
+6,620
| +13% | +$1.36M |
|
|
B
21
Barrick Mining
B
$61.5B
| $11.4M | 0.91% |
645,096
-121,319
| -16% | -$2.63M |
|
22
Crown Castle
CCI
$34.1B
| $11.2M | 0.9% |
66,709
-15,889
| -19% | -$2.89M |
|
23
America Movil
AMX
$78B
| $11M | 0.88% |
538,208
-193,273
| -26% | -$3.97M |
|
24
Home Depot
HD
$345B
| $10.7M | 0.86% |
39,058
+2,553
| +7% | +$754K |
|
25
Costco
COST
$434B
| $10.6M | 0.85% |
22,174
-9,837
| -31% | -$4.99M |
|
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Capital International Sarl's Q2 2022 Portfolio in Review
As of Q2 2022, Capital International Sarl held 266 positions worth $1.25B, down 38% from $2.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital International Sarl withdrew a net $447M in Q2 2022, closing 55 positions and reducing 106 holdings. Its most notable exit was Chevron, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Capital International Sarl opened a new position in Cenovus Energy worth $7.32M.
- Capital International Sarl's largest Q2 2022 buy was Cenovus Energy: 385,485 shares worth $7.32M.
- Capital International Sarl added most to Sociedad Química y Minera de Chile in Q2 2022, an estimated $4.78M increase.
- Capital International Sarl's biggest Q2 2022 reduction was Broadcom, cutting an estimated $17.2M.
- Capital International Sarl fully exited Chevron in Q2 2022, selling an estimated $11.4M.
- Capital International Sarl's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
- Capital International Sarl opened 8 new positions and closed 55 in Q2 2022.
- Capital International Sarl's portfolio value fell 38% quarter-over-quarter to $1.25B.
Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.