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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
+8.62%
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
$3.89B
AUM Growth
+$617M
Cap. Flow
+$364M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
NVDA icon
NVIDIA
NVDA
+$18.9M
4
SBUX icon
Starbucks
SBUX
+$18.2M
5
TSLA icon
Tesla
TSLA
+$13.5M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.19M
2
MMYT icon
MakeMyTrip
MMYT
+$7.34M
3
ONC
BeOne Medicines Ltd
ONC
+$7.32M
4
TEL icon
TE Connectivity
TEL
+$6.95M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$210M 5.41%
488,929
+53,165
+12% +$22.7M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$210M 5.39%
366,555
+50,403
+16% +$25.9M
AVGO icon
3
Broadcom
AVGO
$1.85T
$183M 4.71%
1,061,944
+52,834
+5% +$8.47M
TSLA icon
4
Tesla
TSLA
$1.22T
$109M 2.8%
416,082
+59,374
+17% +$13.5M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$107M 2.76%
885,007
+159,798
+22% +$18.9M
LLY icon
6
Eli Lilly
LLY
$1.03T
$87.7M 2.25%
99,032
+11,684
+13% +$10.5M
AAPL icon
7
Apple
AAPL
$4.9T
$72.1M 1.85%
309,230
+30,289
+11% +$6.76M
NFLX icon
8
Netflix
NFLX
$305B
$70.4M 1.81%
993,070
+132,860
+15% +$8.89M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$122B
$66.5M 1.71%
143,048
+18,968
+15% +$9.11M
JPM icon
10
JPMorgan Chase
JPM
$933B
$65.6M 1.68%
310,966
+34,717
+13% +$7.31M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$64.5M 1.66%
385,790
+45,591
+13% +$7.72M
CARR icon
12
Carrier Global
CARR
$50.6B
$63.4M 1.63%
787,585
+107,004
+16% +$7.45M
PM icon
13
Philip Morris
PM
$299B
$61.1M 1.57%
503,379
+61,620
+14% +$7.16M
AMZN icon
14
Amazon
AMZN
$2.53T
$57.6M 1.48%
308,926
+45,877
+17% +$8.37M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$77.4B
$57M 1.46%
54,189
+7,053
+15% +$7.85M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$56.6M 1.46%
341,557
+5,452
+2% +$915K
COST icon
17
Costco
COST
$423B
$48.8M 1.25%
55,087
+7,356
+15% +$6.38M
MELI icon
18
Mercado Libre
MELI
$95.6B
$47.6M 1.22%
23,218
+1,569
+7% +$2.95M
CAT icon
19
Caterpillar
CAT
$373B
$46.9M 1.21%
119,944
+13,819
+13% +$4.77M
BKNG icon
20
Booking.com
BKNG
$150B
$46.5M 1.19%
275,975
+7,800
+3% +$1.2M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$44.6M 1.15%
72,080
+9,992
+16% +$5.91M
DHR icon
22
Danaher
DHR
$138B
$43.1M 1.11%
154,931
+16,205
+12% +$4.29M
MA icon
23
Mastercard
MA
$510B
$42M 1.08%
85,087
+11,952
+16% +$5.56M
V icon
24
Visa
V
$673B
$41.7M 1.07%
151,525
+13,961
+10% +$3.77M
ISRG icon
25
Intuitive Surgical
ISRG
$126B
$41.6M 1.07%
84,626
+11,621
+16% +$5.41M
1
2 3 4 5

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Capital International Sarl's Q3 2024 Portfolio in Review

As of Q3 2024, Capital International Sarl held 285 positions worth $3.89B, up 19% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $364M of net new capital in Q3 2024, opening 18 new positions and adding to 178 existing holdings. Its largest new stake was Starbucks: 211,776 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SLB Ltd, an estimated $9.19M trimmed.

  • Capital International Sarl's largest Q3 2024 buy was Starbucks: 211,776 shares worth $20.6M.
  • Capital International Sarl added most to Meta Platforms (Facebook) in Q3 2024, an estimated $25.9M increase.
  • Capital International Sarl's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $9.19M.
  • Capital International Sarl fully exited ATS Corp in Q3 2024, selling an estimated $5.32M.
  • Capital International Sarl's ten largest holdings make up 30% of its $3.89B portfolio in Q3 2024.
  • Capital International Sarl opened 18 new positions and closed 10 in Q3 2024.
  • Capital International Sarl's portfolio value rose 19% quarter-over-quarter to $3.89B.

Based on Capital International Sarl's 13F filing for Q3 2024, filed 13 Nov 2024.