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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
+12.36%
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
$3.02B
AUM Growth
+$346M
Cap. Flow
+$82.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.78%
Holding
259
New
38
Increased
136
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$18.6M
3
GE icon
GE Aerospace
GE
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.4M
2
ZTS icon
Zoetis
ZTS
+$21.2M
3
GDDY icon
GoDaddy
GDDY
+$18.3M
4
AMAT icon
Applied Materials
AMAT
+$18.3M
5
LLY icon
Eli Lilly
LLY
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 15.16%
3 Consumer Discretionary 13.69%
4 Industrials 12.05%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$185M 6.13%
439,591
-99,835
-19% -$40.4M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$142M 4.7%
292,128
+15,864
+6% +$7.08M
AVGO icon
3
Broadcom
AVGO
$1.85T
$126M 4.18%
950,160
-99,210
-9% -$12.3M
LLY icon
4
Eli Lilly
LLY
$1.03T
$68.4M 2.27%
87,875
-25,604
-23% -$18.2M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$60.1M 1.99%
665,640
-94,280
-12% -$6.83M
TSLA icon
6
Tesla
TSLA
$1.22T
$56.4M 1.87%
320,769
+15,605
+5% +$3.05M
JPM icon
7
JPMorgan Chase
JPM
$933B
$53.4M 1.77%
266,595
+30,221
+13% +$5.45M
NFLX icon
8
Netflix
NFLX
$305B
$50M 1.66%
823,570
+74,110
+10% +$4.18M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$122B
$48.7M 1.61%
116,478
+22,891
+24% +$9.68M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$48.3M 1.6%
317,325
+44,069
+16% +$6.36M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$47.1M 1.56%
311,740
+18,709
+6% +$2.68M
CAT icon
12
Caterpillar
CAT
$373B
$46.4M 1.54%
126,540
-4,941
-4% -$1.58M
AMZN icon
13
Amazon
AMZN
$2.53T
$40.1M 1.33%
222,493
+133,892
+151% +$22.3M
CARR icon
14
Carrier Global
CARR
$50.6B
$39.9M 1.32%
686,671
+80,436
+13% +$4.52M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$77.4B
$38.9M 1.29%
40,418
+9,279
+30% +$8.82M
PM icon
16
Philip Morris
PM
$299B
$38.2M 1.27%
416,983
+58,319
+16% +$5.38M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$38.2M 1.27%
65,688
+12,151
+23% +$6.82M
ASML icon
18
ASML
ASML
$634B
$36.6M 1.22%
37,762
+2,434
+7% +$2.16M
COST icon
19
Costco
COST
$423B
$33.7M 1.12%
45,989
+9,217
+25% +$6.58M
AAPL icon
20
Apple
AAPL
$4.9T
$33.5M 1.11%
195,471
+36,019
+23% +$6.55M
CRM icon
21
Salesforce
CRM
$148B
$33.3M 1.1%
110,587
-4,911
-4% -$1.42M
TCOM icon
22
Trip.com Group
TCOM
$29.3B
$33M 1.09%
751,770
+88,197
+13% +$3.58M
HD icon
23
Home Depot
HD
$332B
$32.7M 1.08%
85,116
+15,921
+23% +$5.82M
DHR icon
24
Danaher
DHR
$138B
$32.5M 1.08%
130,130
+21,804
+20% +$5.32M
BKNG icon
25
Booking.com
BKNG
$150B
$31.8M 1.05%
219,100
-24,950
-10% -$3.56M
1
2 3 4 5

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Capital International Sarl's Q1 2024 Portfolio in Review

As of Q1 2024, Capital International Sarl held 259 positions worth $3.02B, up 13% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl's Q1 2024 filing shows 38 new, 136 increased, 59 reduced and 12 closed positions. Its largest new stake was Flutter Entertainment: 87,321 shares worth $17.3M. The largest sale was Microsoft, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q1 2024 buy was Flutter Entertainment: 87,321 shares worth $17.3M.
  • Capital International Sarl added most to Amazon in Q1 2024, an estimated $22.3M increase.
  • Capital International Sarl's biggest Q1 2024 reduction was Microsoft, cutting an estimated $40.4M.
  • Capital International Sarl fully exited Idexx Laboratories in Q1 2024, selling an estimated $13.9M.
  • Capital International Sarl's ten largest holdings make up 28% of its $3.02B portfolio in Q1 2024.
  • Capital International Sarl opened 38 new positions and closed 12 in Q1 2024.
  • Capital International Sarl's portfolio value rose 13% quarter-over-quarter to $3.02B.

Based on Capital International Sarl's 13F filing for Q1 2024, filed 14 May 2024.