We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
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
$4.33B
AUM Growth
+$440M
Cap. Flow
+$307M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.8M
2
MSFT icon
Microsoft
MSFT
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$18M
4
BSX icon
Boston Scientific
BSX
+$12.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
2
ANET icon
Arista Networks
ANET
+$8.32M
3
EFX icon
Equifax
EFX
+$7.51M
4
BG icon
Bunge Global
BG
+$6.95M
5
PM icon
Philip Morris
PM
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$251M 5.8%
1,083,262
+21,318
+2% +$3.94M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$225M 5.18%
383,482
+16,927
+5% +$9.94M
MSFT icon
3
Microsoft
MSFT
$2.9T
$224M 5.18%
531,993
+43,064
+9% +$18.3M
TSLA icon
4
Tesla
TSLA
$1.18T
$177M 4.09%
438,259
+22,177
+5% +$7.14M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$136M 3.15%
1,015,706
+130,699
+15% +$18M
AMZN icon
6
Amazon
AMZN
$2.44T
$97.6M 2.25%
444,934
+136,008
+44% +$27.8M
NFLX icon
7
Netflix
NFLX
$307B
$93.1M 2.15%
1,044,200
+51,130
+5% +$4.21M
LLY icon
8
Eli Lilly
LLY
$1.08T
$83.1M 1.92%
107,634
+8,602
+9% +$7.12M
JPM icon
9
JPMorgan Chase
JPM
$916B
$79.3M 1.83%
330,675
+19,709
+6% +$4.59M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$78.6M 1.81%
412,680
+26,890
+7% +$4.75M
AAPL icon
11
Apple
AAPL
$4.97T
$73.2M 1.69%
292,260
-16,970
-5% -$4M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$123B
$67.9M 1.57%
168,592
+25,544
+18% +$11.8M
SHOP icon
13
Shopify
SHOP
$168B
$62.5M 1.44%
587,487
+92,608
+19% +$9.01M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$61.1M 1.41%
322,549
-19,008
-6% -$3.33M
BKNG icon
15
Booking.com
BKNG
$156B
$58.8M 1.36%
295,900
+19,925
+7% +$3.83M
RCL icon
16
Royal Caribbean
RCL
$86.8B
$57.7M 1.33%
250,257
+35,492
+17% +$7.86M
COST icon
17
Costco
COST
$432B
$55.3M 1.28%
60,346
+5,259
+10% +$4.88M
PM icon
18
Philip Morris
PM
$309B
$55.1M 1.27%
457,702
-45,677
-9% -$5.76M
CARR icon
19
Carrier Global
CARR
$49.8B
$53M 1.22%
776,262
-11,323
-1% -$854K
V icon
20
Visa
V
$701B
$51.6M 1.19%
163,371
+11,846
+8% +$3.56M
MA icon
21
Mastercard
MA
$498B
$49.1M 1.13%
93,201
+8,114
+10% +$4.2M
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$47.2M 1.09%
90,485
+5,859
+7% +$3.05M
MELI icon
23
Mercado Libre
MELI
$94.5B
$46.5M 1.07%
27,340
+4,122
+18% +$8.03M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$72.9B
$46.3M 1.07%
65,035
+10,846
+20% +$9.1M
TCOM icon
25
Trip.com Group
TCOM
$29B
$42.8M 0.99%
622,741
-50,062
-7% -$3.31M
1
2 3 4 5

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Capital International Sarl's Q4 2024 Portfolio in Review

As of Q4 2024, Capital International Sarl held 297 positions worth $4.33B, up 11% from $3.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl deployed $307M of net new capital in Q4 2024, opening 22 new positions and adding to 192 existing holdings. Its largest new stake was Illumina: 68,653 shares worth $9.17M.

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

On the sell side, the largest reduction was Arista Networks, an estimated $8.32M trimmed.

  • Capital International Sarl's largest Q4 2024 buy was Illumina: 68,653 shares worth $9.17M.
  • Capital International Sarl added most to Amazon in Q4 2024, an estimated $27.8M increase.
  • Capital International Sarl's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $8.32M.
  • Capital International Sarl fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $22.5M.
  • Capital International Sarl's ten largest holdings make up 33% of its $4.33B portfolio in Q4 2024.
  • Capital International Sarl opened 22 new positions and closed 13 in Q4 2024.
  • Capital International Sarl's portfolio value rose 11% quarter-over-quarter to $4.33B.

Based on Capital International Sarl's 13F filing for Q4 2024, filed 13 Feb 2025.