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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
-2.21%
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
$1.24B
AUM Growth
-$9.21M
Cap. Flow
+$48.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
28.87%
Holding
222
New
11
Increased
123
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4M
4
SNPS icon
Synopsys
SNPS
+$3.77M
5
PM icon
Philip Morris
PM
+$3.06M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.73M
2
ADBE icon
Adobe
ADBE
+$7.41M
3
HCM icon
HUTCHMED
HCM
+$6.88M
4
BAP icon
Credicorp
BAP
+$5.06M
5
TCOM icon
Trip.com Group
TCOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Consumer Discretionary 18.02%
3 Technology 17.36%
4 Financials 11.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.18T
$104M 8.42%
392,867
+37,865
+11% +$10.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$66.4M 5.36%
285,114
+24,088
+9% +$6.36M
LLY icon
3
Eli Lilly
LLY
$1.08T
$29.2M 2.36%
90,409
+1,062
+1% +$336K
AVGO icon
4
Broadcom
AVGO
$1.76T
$28.5M 2.3%
641,760
+26,040
+4% +$1.33M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$24.3M 1.96%
178,926
+7,126
+4% +$1.15M
PM icon
6
Philip Morris
PM
$309B
$23.6M 1.91%
284,784
+32,099
+13% +$3.06M
AMZN icon
7
Amazon
AMZN
$2.44T
$23.1M 1.86%
204,342
-1,478
-0.7% -$187K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$20.5M 1.65%
212,735
+12,595
+6% +$1.41M
CME icon
9
CME Group
CME
$95.4B
$19.3M 1.56%
109,086
+6,718
+7% +$1.33M
VALE icon
10
Vale
VALE
$62.3B
$18.4M 1.49%
1,383,821
-3,392
-0.2% -$44.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$17.8M 1.44%
186,442
-13,958
-7% -$1.55M
ONC
12
BeOne Medicines Ltd
ONC
$33.9B
$16.7M 1.35%
123,753
-2,412
-2% -$414K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$16.3M 1.31%
32,090
+2,848
+10% +$1.59M
JPM icon
14
JPMorgan Chase
JPM
$916B
$15.9M 1.28%
152,080
+3,531
+2% +$405K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$72.9B
$15.1M 1.22%
21,852
+2,218
+11% +$1.4M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$13.8M 1.12%
47,713
+4,461
+10% +$1.28M
ZTS icon
17
Zoetis
ZTS
$32.7B
$13.2M 1.07%
89,287
+9,194
+11% +$1.54M
NFLX icon
18
Netflix
NFLX
$307B
$12.1M 0.98%
515,910
+51,340
+11% +$1.14M
CAT icon
19
Caterpillar
CAT
$361B
$12M 0.97%
72,984
+14,986
+26% +$2.74M
HD icon
20
Home Depot
HD
$337B
$11.7M 0.95%
42,553
+3,495
+9% +$1.03M
COST icon
21
Costco
COST
$432B
$11.6M 0.94%
24,664
+2,490
+11% +$1.3M
CB icon
22
Chubb
CB
$140B
$11.4M 0.92%
62,486
+3,889
+7% +$738K
EQIX icon
23
Equinix
EQIX
$99.4B
$10.9M 0.88%
19,236
+1,617
+9% +$1.06M
PFE icon
24
Pfizer
PFE
$143B
$10.9M 0.88%
248,647
+54,865
+28% +$2.67M
DHR icon
25
Danaher
DHR
$138B
$10.8M 0.87%
47,263
+6,411
+16% +$1.57M
1
2 3 4 5

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Capital International Sarl's Q3 2022 Portfolio in Review

As of Q3 2022, Capital International Sarl held 222 positions worth $1.24B, down 0.74% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International Sarl deployed $48.9M of net new capital in Q3 2022, opening 11 new positions and adding to 123 existing holdings. Its largest new stake was Synopsys: 11,146 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Barrick Mining, an estimated $7.73M trimmed.

  • Capital International Sarl's largest Q3 2022 buy was Synopsys: 11,146 shares worth $3.4M.
  • Capital International Sarl added most to Tesla in Q3 2022, an estimated $10.6M increase.
  • Capital International Sarl's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $7.73M.
  • Capital International Sarl fully exited HUTCHMED in Q3 2022, selling an estimated $6.88M.
  • Capital International Sarl's ten largest holdings make up 29% of its $1.24B portfolio in Q3 2022.
  • Capital International Sarl opened 11 new positions and closed 12 in Q3 2022.
  • Capital International Sarl's portfolio value fell 0.74% quarter-over-quarter to $1.24B.

Based on Capital International Sarl's 13F filing for Q3 2022, filed 14 Nov 2022.