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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
+5.45%
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
$3.28B
AUM Growth
+$259M
Cap. Flow
+$147M
Cap. Flow %
4.48%
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
MELI icon
Mercado Libre
MELI
+$8.99M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
TRMB icon
Trimble
TRMB
+$9.82M
3
CRM icon
Salesforce
CRM
+$8.29M
4
BABA icon
Alibaba
BABA
+$8.15M
5
HD icon
Home Depot
HD
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$195M 5.95%
435,764
-3,827
-0.9% -$1.62M
AVGO icon
2
Broadcom
AVGO
$1.82T
$162M 4.95%
1,009,110
+58,950
+6% +$8.26M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$159M 4.87%
316,152
+24,024
+8% +$11.7M
NVDA icon
4
NVIDIA
NVDA
$4.79T
$89.6M 2.74%
725,209
+59,569
+9% +$6.02M
LLY icon
5
Eli Lilly
LLY
$1.09T
$79.1M 2.41%
87,348
-527
-0.6% -$422K
TSLA icon
6
Tesla
TSLA
$1.21T
$70.6M 2.16%
356,708
+35,939
+11% +$6.28M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$62.4M 1.91%
340,199
+22,874
+7% +$3.89M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.07T
$61.2M 1.87%
336,105
+24,365
+8% +$4.11M
AAPL icon
9
Apple
AAPL
$4.99T
$58.8M 1.79%
278,941
+83,470
+43% +$15.6M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$58.2M 1.78%
124,080
+7,602
+7% +$3.3M
NFLX icon
11
Netflix
NFLX
$305B
$58.1M 1.77%
860,210
+36,640
+4% +$2.29M
JPM icon
12
JPMorgan Chase
JPM
$946B
$55.9M 1.71%
276,249
+9,654
+4% +$1.89M
AMZN icon
13
Amazon
AMZN
$2.49T
$50.8M 1.55%
263,049
+40,556
+18% +$7.45M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$71.8B
$49.5M 1.51%
47,136
+6,718
+17% +$6.51M
PM icon
15
Philip Morris
PM
$316B
$44.8M 1.37%
441,759
+24,776
+6% +$2.42M
CARR icon
16
Carrier Global
CARR
$54.6B
$42.9M 1.31%
680,581
-6,090
-0.9% -$374K
BKNG icon
17
Booking.com
BKNG
$153B
$42.5M 1.3%
268,175
+49,075
+22% +$7.27M
ASML icon
18
ASML
ASML
$608B
$42.1M 1.28%
41,131
+3,369
+9% +$3.24M
COST icon
19
Costco
COST
$432B
$40.6M 1.24%
47,731
+1,742
+4% +$1.36M
V icon
20
Visa
V
$701B
$36.1M 1.1%
137,564
+26,811
+24% +$7.35M
MELI icon
21
Mercado Libre
MELI
$94.6B
$35.6M 1.09%
21,649
+5,696
+36% +$8.99M
CAT icon
22
Caterpillar
CAT
$387B
$35.4M 1.08%
106,125
-20,415
-16% -$7.08M
TCOM icon
23
Trip.com Group
TCOM
$28.8B
$35.2M 1.08%
749,678
-2,092
-0.3% -$107K
DHR icon
24
Danaher
DHR
$141B
$34.7M 1.06%
138,726
+8,596
+7% +$2.17M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$34.3M 1.05%
62,088
-3,600
-5% -$2.06M
1
2 3 4 5

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Capital International Sarl's Q2 2024 Portfolio in Review

As of Q2 2024, Capital International Sarl held 280 positions worth $3.28B, up 8.6% from $3.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $147M of net new capital in Q2 2024, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Deere & Co: 14,743 shares worth $5.51M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $15.1M trimmed.

  • Capital International Sarl's largest Q2 2024 buy was Deere & Co: 14,743 shares worth $5.51M.
  • Capital International Sarl added most to Apple in Q2 2024, an estimated $15.6M increase.
  • Capital International Sarl's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $15.1M.
  • Capital International Sarl fully exited Trimble in Q2 2024, selling an estimated $9.82M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2024.
  • Capital International Sarl opened 33 new positions and closed 13 in Q2 2024.
  • Capital International Sarl's portfolio value rose 8.6% quarter-over-quarter to $3.28B.

Based on Capital International Sarl's 13F filing for Q2 2024, filed 13 Aug 2024.