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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
+9.73%
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
$2.23B
AUM Growth
+$248M
Cap. Flow
+$91M
Cap. Flow %
4.08%
Top 10 Hldgs %
26.17%
Holding
234
New
10
Increased
135
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.36M
2
TCOM icon
Trip.com Group
TCOM
+$7.36M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$12.5M
2
AMZN icon
Amazon
AMZN
+$8.85M
3
AXON
Axon Enterprise
AXON
+$7.73M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.33M
5
ON icon
ON Semiconductor
ON
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 18.67%
3 Consumer Discretionary 13.05%
4 Financials 10.74%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$161M 7.23%
473,136
+23,273
+5% +$7.29M
AVGO icon
2
Broadcom
AVGO
$1.81T
$77.5M 3.48%
892,870
-10,760
-1% -$767K
TSLA icon
3
Tesla
TSLA
$1.21T
$69.5M 3.12%
265,315
+14,435
+6% +$2.89M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$63.8M 2.86%
222,361
-9,385
-4% -$2.32M
LLY icon
5
Eli Lilly
LLY
$1.09T
$45.5M 2.04%
97,064
+3,618
+4% +$1.52M
AAPL icon
6
Apple
AAPL
$4.99T
$37.7M 1.69%
194,595
+27,869
+17% +$4.86M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$33.5M 1.5%
279,902
+24,070
+9% +$2.77M
JPM icon
8
JPMorgan Chase
JPM
$950B
$32.4M 1.45%
222,867
+11,768
+6% +$1.62M
PM icon
9
Philip Morris
PM
$312B
$32M 1.44%
327,887
+19,587
+6% +$1.87M
ONC
10
BeOne Medicines Ltd
ONC
$34.3B
$30.2M 1.36%
169,587
+16,630
+11% +$3.83M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$29.9M 1.34%
247,494
+16,208
+7% +$1.88M
NFLX icon
12
Netflix
NFLX
$301B
$28.3M 1.27%
643,540
-63,870
-9% -$2.35M
ZTS icon
13
Zoetis
ZTS
$32.5B
$28.1M 1.26%
163,215
+10,076
+7% +$1.74M
CARR icon
14
Carrier Global
CARR
$52.5B
$27.7M 1.24%
558,076
+48,510
+10% +$2.13M
CAT icon
15
Caterpillar
CAT
$387B
$26.9M 1.21%
109,211
+10,193
+10% +$2.27M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$124B
$25.9M 1.16%
73,675
+15,253
+26% +$5.14M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$24.3M 1.09%
46,534
+4,262
+10% +$2.3M
BKNG icon
18
Booking.com
BKNG
$154B
$23.8M 1.07%
219,900
+3,700
+2% +$391K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$23M 1.03%
360,031
+70,357
+24% +$4.72M
DHR icon
20
Danaher
DHR
$140B
$22.2M 1%
104,408
+6,306
+6% +$1.33M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$72.9B
$22.1M 0.99%
30,784
+3,148
+11% +$2.43M
AMX icon
22
America Movil
AMX
$77.2B
$22.1M 0.99%
1,020,158
+68,907
+7% +$1.5M
COST icon
23
Costco
COST
$429B
$21.8M 0.98%
40,430
+3,375
+9% +$1.71M
ASML icon
24
ASML
ASML
$608B
$21.3M 0.96%
29,382
+2,464
+9% +$1.68M
MA icon
25
Mastercard
MA
$497B
$21.2M 0.95%
54,023
+2,157
+4% +$809K
1
2 3 4 5

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Capital International Sarl's Q2 2023 Portfolio in Review

As of Q2 2023, Capital International Sarl held 234 positions worth $2.23B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl deployed $91M of net new capital in Q2 2023, opening 10 new positions and adding to 135 existing holdings. Its largest new stake was Johnson & Johnson: 30,888 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $12.5M trimmed.

  • Capital International Sarl's largest Q2 2023 buy was Johnson & Johnson: 30,888 shares worth $5.11M.
  • Capital International Sarl added most to Airbnb in Q2 2023, an estimated $8.36M increase.
  • Capital International Sarl's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $12.5M.
  • Capital International Sarl fully exited Teva Pharmaceuticals in Q2 2023, selling an estimated $2.79M.
  • Capital International Sarl's ten largest holdings make up 26% of its $2.23B portfolio in Q2 2023.
  • Capital International Sarl opened 10 new positions and closed 10 in Q2 2023.
  • Capital International Sarl's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Capital International Sarl's 13F filing for Q2 2023, filed 11 Aug 2023.