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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
+12.49%
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
$1.98B
AUM Growth
+$560M
Cap. Flow
+$424M
Cap. Flow %
21.43%
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
AAPL icon
Apple
AAPL
+$16.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12M
4
AVGO icon
Broadcom
AVGO
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10M
2
RTX icon
RTX Corp
RTX
+$6.64M
3
CCI icon
Crown Castle
CCI
+$6.62M
4
EOG icon
EOG Resources
EOG
+$6.08M
5
EQIX icon
Equinix
EQIX
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$130M 6.55%
449,863
+123,504
+38% +$31.5M
AVGO icon
2
Broadcom
AVGO
$1.85T
$58M 2.93%
903,630
+185,230
+26% +$11.1M
TSLA icon
3
Tesla
TSLA
$1.22T
$52M 2.63%
250,880
+1,326
+0.5% +$231K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$49.1M 2.48%
231,746
+32,106
+16% +$5.47M
ONC
5
BeOne Medicines Ltd
ONC
$33.4B
$33M 1.66%
152,957
+24,576
+19% +$5.89M
LLY icon
6
Eli Lilly
LLY
$1.03T
$32.1M 1.62%
93,446
-8,356
-8% -$2.82M
PM icon
7
Philip Morris
PM
$299B
$30M 1.51%
308,300
+4,404
+1% +$439K
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$27.7M 1.4%
136,974
+48,834
+55% +$7.83M
JPM icon
9
JPMorgan Chase
JPM
$933B
$27.5M 1.39%
211,099
+16,553
+9% +$2.27M
AAPL icon
10
Apple
AAPL
$4.9T
$27.5M 1.39%
166,726
+109,065
+189% +$16.1M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$26.5M 1.34%
255,832
+107,677
+73% +$10.3M
ZTS icon
12
Zoetis
ZTS
$31.9B
$25.5M 1.29%
153,139
+47,617
+45% +$7.8M
NFLX icon
13
Netflix
NFLX
$305B
$24.4M 1.23%
707,410
+93,730
+15% +$3.1M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$24.4M 1.23%
42,272
+4,309
+11% +$2.43M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$24.1M 1.21%
231,286
+89,601
+63% +$8.65M
CARR icon
16
Carrier Global
CARR
$50.6B
$23.3M 1.18%
509,566
+130,256
+34% +$5.83M
BKNG icon
17
Booking.com
BKNG
$150B
$22.9M 1.16%
216,200
+26,775
+14% +$2.61M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$77.4B
$22.7M 1.15%
27,636
+2,969
+12% +$2.24M
CAT icon
19
Caterpillar
CAT
$373B
$22.7M 1.14%
99,018
+12,729
+15% +$3.08M
DHR icon
20
Danaher
DHR
$138B
$21.9M 1.11%
98,102
+41,020
+72% +$9.33M
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$20.1M 1.01%
289,674
+170,811
+144% +$12M
AMX icon
22
America Movil
AMX
$76B
$20M 1.01%
951,251
+315,939
+50% +$6.48M
GDDY icon
23
GoDaddy
GDDY
$13.2B
$19.3M 0.97%
248,444
+98,031
+65% +$7.57M
CB icon
24
Chubb
CB
$135B
$19.2M 0.97%
98,710
+23,334
+31% +$4.9M
MA icon
25
Mastercard
MA
$510B
$18.8M 0.95%
51,866
+19,071
+58% +$6.93M
1
2 3 4 5

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Capital International Sarl's Q1 2023 Portfolio in Review

As of Q1 2023, Capital International Sarl held 247 positions worth $1.98B, up 39% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $424M of net new capital in Q1 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 54,420 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $6.64M trimmed.

  • Capital International Sarl's largest Q1 2023 buy was Salesforce: 54,420 shares worth $10.9M.
  • Capital International Sarl added most to Microsoft in Q1 2023, an estimated $31.5M increase.
  • Capital International Sarl's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $6.64M.
  • Capital International Sarl fully exited VICI Properties in Q1 2023, selling an estimated $10M.
  • Capital International Sarl's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2023.
  • Capital International Sarl opened 44 new positions and closed 23 in Q1 2023.
  • Capital International Sarl's portfolio value rose 39% quarter-over-quarter to $1.98B.

Based on Capital International Sarl's 13F filing for Q1 2023, filed 15 May 2023.