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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
+12.61%
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
$1.42B
AUM Growth
+$182M
Cap. Flow
+$101M
Cap. Flow %
7.12%
Top 10 Hldgs %
23.73%
Holding
217
New
7
Increased
152
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.9M
2
CVE icon
Cenovus Energy
CVE
+$5.92M
3
JPM icon
JPMorgan Chase
JPM
+$5.38M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.1M
2
AMZN icon
Amazon
AMZN
+$9.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
4
LEGN icon
Legend Biotech
LEGN
+$4.06M
5
SIVB
SVB Financial Group
SIVB
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$78.3M 5.51%
326,359
+41,245
+14% +$9.9M
AVGO icon
2
Broadcom
AVGO
$1.76T
$40.2M 2.83%
718,400
+76,640
+12% +$3.84M
LLY icon
3
Eli Lilly
LLY
$1.08T
$37.2M 2.62%
101,802
+11,393
+13% +$4.04M
PM icon
4
Philip Morris
PM
$309B
$30.8M 2.17%
303,896
+19,112
+7% +$1.8M
TSLA icon
5
Tesla
TSLA
$1.18T
$30.7M 2.16%
249,554
-143,313
-36% -$27.1M
ONC
6
BeOne Medicines Ltd
ONC
$33.9B
$28.2M 1.99%
128,381
+4,628
+4% +$849K
JPM icon
7
JPMorgan Chase
JPM
$916B
$26.1M 1.84%
194,546
+42,466
+28% +$5.38M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$24M 1.69%
199,640
+20,714
+12% +$2.43M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$20.9M 1.47%
37,963
+5,873
+18% +$3.11M
VALE icon
10
Vale
VALE
$62.3B
$20.7M 1.46%
1,220,468
-163,353
-12% -$2.46M
CAT icon
11
Caterpillar
CAT
$361B
$20.7M 1.46%
86,289
+13,305
+18% +$2.9M
NFLX icon
12
Netflix
NFLX
$307B
$18.1M 1.27%
613,680
+97,770
+19% +$2.74M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$72.9B
$17.8M 1.25%
24,667
+2,815
+13% +$2.08M
CB icon
14
Chubb
CB
$140B
$16.6M 1.17%
75,376
+12,890
+21% +$2.68M
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$38.3B
$15.9M 1.12%
66,876
+22,551
+51% +$4.81M
HD icon
16
Home Depot
HD
$337B
$15.7M 1.11%
49,770
+7,217
+17% +$2.2M
CARR icon
17
Carrier Global
CARR
$49.8B
$15.6M 1.1%
379,310
+98,679
+35% +$4M
CME icon
18
CME Group
CME
$95.4B
$15.6M 1.1%
92,821
-16,265
-15% -$2.83M
ZTS icon
19
Zoetis
ZTS
$32.7B
$15.5M 1.09%
105,522
+16,235
+18% +$2.4M
BKNG icon
20
Booking.com
BKNG
$156B
$15.3M 1.07%
189,425
+29,450
+18% +$2.24M
PFE icon
21
Pfizer
PFE
$143B
$14.8M 1.04%
288,455
+39,808
+16% +$1.91M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$14.7M 1.03%
50,770
+3,057
+6% +$932K
EQIX icon
23
Equinix
EQIX
$99.4B
$14.2M 1%
21,738
+2,502
+13% +$1.55M
CVE icon
24
Cenovus Energy
CVE
$54.2B
$14.2M 1%
733,785
+308,778
+73% +$5.92M
SHW icon
25
Sherwin-Williams
SHW
$84.8B
$13.6M 0.96%
57,474
+6,881
+14% +$1.59M
1
2 3 4 5

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Capital International Sarl's Q4 2022 Portfolio in Review

As of Q4 2022, Capital International Sarl held 217 positions worth $1.42B, up 15% from $1.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $101M of net new capital in Q4 2022, opening 7 new positions and adding to 152 existing holdings. Its largest new stake was Canadian Natural Resources: 153,514 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $27.1M trimmed.

  • Capital International Sarl's largest Q4 2022 buy was Canadian Natural Resources: 153,514 shares worth $4.26M.
  • Capital International Sarl added most to Microsoft in Q4 2022, an estimated $9.9M increase.
  • Capital International Sarl's biggest Q4 2022 reduction was Tesla, cutting an estimated $27.1M.
  • Capital International Sarl fully exited SVB Financial Group in Q4 2022, selling an estimated $3.92M.
  • Capital International Sarl's ten largest holdings make up 24% of its $1.42B portfolio in Q4 2022.
  • Capital International Sarl opened 7 new positions and closed 14 in Q4 2022.
  • Capital International Sarl's portfolio value rose 15% quarter-over-quarter to $1.42B.

Based on Capital International Sarl's 13F filing for Q4 2022, filed 14 Feb 2023.