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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
+14.26%
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
$2.67B
AUM Growth
+$484M
Cap. Flow
+$193M
Cap. Flow %
7.23%
Top 10 Hldgs %
28.33%
Holding
229
New
8
Increased
140
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
AVGO icon
Broadcom
AVGO
+$9.41M
4
TSLA icon
Tesla
TSLA
+$7.57M
5
CRM icon
Salesforce
CRM
+$7.36M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$8.99M
2
EW icon
Edwards Lifesciences
EW
+$6.3M
3
SRE icon
Sempra
SRE
+$4.5M
4
CTVA icon
Corteva
CTVA
+$3.85M
5
HES
Hess
HES
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 16.49%
3 Consumer Discretionary 13.29%
4 Financials 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$203M 7.6%
539,426
+52,365
+11% +$18.6M
AVGO icon
2
Broadcom
AVGO
$1.76T
$117M 4.39%
1,049,370
+99,410
+10% +$9.41M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$97.8M 3.66%
276,264
+40,842
+17% +$13.3M
TSLA icon
4
Tesla
TSLA
$1.18T
$75.8M 2.84%
305,164
+31,842
+12% +$7.57M
LLY icon
5
Eli Lilly
LLY
$1.08T
$66.1M 2.48%
113,479
+10,184
+10% +$5.94M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$40.9M 1.53%
293,031
+22,789
+8% +$3.06M
JPM icon
7
JPMorgan Chase
JPM
$916B
$40.2M 1.51%
236,374
+22,287
+10% +$3.38M
CAT icon
8
Caterpillar
CAT
$361B
$38.9M 1.46%
131,481
+13,846
+12% +$3.59M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$38.5M 1.44%
273,256
+24,610
+10% +$3.34M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$38.1M 1.43%
93,587
+14,113
+18% +$5.21M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$37.6M 1.41%
759,920
+106,060
+16% +$4.92M
NFLX icon
12
Netflix
NFLX
$307B
$36.5M 1.37%
749,460
+74,470
+11% +$3.25M
ZTS icon
13
Zoetis
ZTS
$32.7B
$35.9M 1.34%
181,734
+16,288
+10% +$2.88M
CARR icon
14
Carrier Global
CARR
$49.8B
$34.8M 1.3%
606,235
+29,651
+5% +$1.57M
BKNG icon
15
Booking.com
BKNG
$156B
$34.6M 1.3%
244,050
+8,100
+3% +$1.01M
PM icon
16
Philip Morris
PM
$309B
$33.7M 1.26%
358,664
+37,302
+12% +$3.44M
ONC
17
BeOne Medicines Ltd
ONC
$33.9B
$31.8M 1.19%
176,337
+10,792
+7% +$1.95M
AAPL icon
18
Apple
AAPL
$4.97T
$30.7M 1.15%
159,452
-13,121
-8% -$2.42M
CRM icon
19
Salesforce
CRM
$154B
$30.4M 1.14%
115,498
+32,530
+39% +$7.36M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$28.4M 1.06%
53,537
+3,512
+7% +$1.7M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$72.9B
$27.3M 1.02%
31,139
+3,071
+11% +$2.53M
ASML icon
22
ASML
ASML
$596B
$26.7M 1%
35,328
+3,756
+12% +$2.48M
SHW icon
23
Sherwin-Williams
SHW
$84.8B
$26.5M 0.99%
84,944
+10,612
+14% +$2.85M
GDDY icon
24
GoDaddy
GDDY
$13.9B
$26.4M 0.99%
248,365
-5,253
-2% -$470K
RCL icon
25
Royal Caribbean
RCL
$86.8B
$25.1M 0.94%
193,680
+15,584
+9% +$1.59M
1
2 3 4 5

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Capital International Sarl's Q4 2023 Portfolio in Review

As of Q4 2023, Capital International Sarl held 229 positions worth $2.67B, up 22% from $2.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl deployed $193M of net new capital in Q4 2023, opening 8 new positions and adding to 140 existing holdings. Its largest new stake was Brookfield: 172,452 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.3M trimmed.

  • Capital International Sarl's largest Q4 2023 buy was Brookfield: 172,452 shares worth $4.61M.
  • Capital International Sarl added most to Microsoft in Q4 2023, an estimated $18.6M increase.
  • Capital International Sarl's biggest Q4 2023 reduction was Edwards Lifesciences, cutting an estimated $6.3M.
  • Capital International Sarl fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $8.99M.
  • Capital International Sarl's ten largest holdings make up 28% of its $2.67B portfolio in Q4 2023.
  • Capital International Sarl opened 8 new positions and closed 7 in Q4 2023.
  • Capital International Sarl's portfolio value rose 22% quarter-over-quarter to $2.67B.

Based on Capital International Sarl's 13F filing for Q4 2023, filed 13 Feb 2024.