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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
-1.33%
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
$2.19B
AUM Growth
-$43.1M
Cap. Flow
+$14.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.01%
Holding
234
New
10
Increased
110
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$4.6M
4
DBD icon
Diebold Nixdorf
DBD
+$4.54M
5
IR icon
Ingersoll Rand
IR
+$4.49M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.28M
2
COP icon
ConocoPhillips
COP
+$5.6M
3
SE icon
Sea Limited
SE
+$5.45M
4
COST icon
Costco
COST
+$4.35M
5
UNH icon
UnitedHealth
UNH
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 17.73%
3 Consumer Discretionary 13.62%
4 Financials 10.68%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$154M 7.04%
487,061
+13,925
+3% +$4.6M
AVGO icon
2
Broadcom
AVGO
$1.76T
$78.9M 3.61%
949,960
+57,090
+6% +$4.95M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$70.7M 3.23%
235,422
+13,061
+6% +$3.94M
TSLA icon
4
Tesla
TSLA
$1.18T
$68.4M 3.13%
273,322
+8,007
+3% +$2.06M
LLY icon
5
Eli Lilly
LLY
$1.08T
$55.5M 2.54%
103,295
+6,231
+6% +$3.21M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$35.4M 1.62%
270,242
-9,660
-3% -$1.25M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$32.8M 1.5%
248,646
+1,152
+0.5% +$150K
CAT icon
8
Caterpillar
CAT
$361B
$32.1M 1.47%
117,635
+8,424
+8% +$2.29M
CARR icon
9
Carrier Global
CARR
$49.4B
$31.8M 1.46%
576,584
+18,508
+3% +$1.02M
JPM icon
10
JPMorgan Chase
JPM
$916B
$31M 1.42%
214,087
-8,780
-4% -$1.32M
ONC
11
BeOne Medicines Ltd
ONC
$33.9B
$29.8M 1.36%
165,545
-4,042
-2% -$800K
PM icon
12
Philip Morris
PM
$309B
$29.8M 1.36%
321,362
-6,525
-2% -$628K
AAPL icon
13
Apple
AAPL
$4.97T
$29.5M 1.35%
172,573
-22,022
-11% -$4.04M
BKNG icon
14
Booking.com
BKNG
$156B
$29.1M 1.33%
235,950
+16,050
+7% +$1.94M
ZTS icon
15
Zoetis
ZTS
$32.7B
$28.8M 1.32%
165,446
+2,231
+1% +$405K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$28.4M 1.3%
653,860
+382,270
+141% +$17.1M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$27.6M 1.26%
79,474
+5,799
+8% +$2.03M
NFLX icon
18
Netflix
NFLX
$307B
$25.5M 1.17%
674,990
+31,450
+5% +$1.33M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$25.3M 1.16%
50,025
+3,491
+8% +$1.86M
DHR icon
20
Danaher
DHR
$138B
$23.4M 1.07%
106,519
+2,111
+2% +$471K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$72.9B
$23.1M 1.06%
28,068
-2,716
-9% -$2.13M
CVE icon
22
Cenovus Energy
CVE
$54.2B
$22.5M 1.03%
1,073,785
+79,309
+8% +$1.51M
AON icon
23
Aon
AON
$80.6B
$22M 1.01%
67,818
+8,543
+14% +$2.83M
TCOM icon
24
Trip.com Group
TCOM
$29B
$21.5M 0.98%
614,828
+87,989
+17% +$3.31M
MA icon
25
Mastercard
MA
$498B
$19.9M 0.91%
50,220
-3,803
-7% -$1.53M
1
2 3 4 5

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Capital International Sarl's Q3 2023 Portfolio in Review

As of Q3 2023, Capital International Sarl held 234 positions worth $2.19B, down 1.9% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q3 2023 filing shows 10 new, 110 increased, 89 reduced and 14 closed positions. Its largest new stake was Diebold Nixdorf: 239,275 shares worth $4.53M. The largest sale was Seagen Inc. Common Stock, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q3 2023 buy was Diebold Nixdorf: 239,275 shares worth $4.53M.
  • Capital International Sarl added most to NVIDIA in Q3 2023, an estimated $17.1M increase.
  • Capital International Sarl's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $6.28M.
  • Capital International Sarl fully exited Sea Limited in Q3 2023, selling an estimated $5.45M.
  • Capital International Sarl's ten largest holdings make up 27% of its $2.19B portfolio in Q3 2023.
  • Capital International Sarl opened 10 new positions and closed 14 in Q3 2023.
  • Capital International Sarl's portfolio value fell 1.9% quarter-over-quarter to $2.19B.

Based on Capital International Sarl's 13F filing for Q3 2023, filed 13 Nov 2023.