Latest CAPITAL INTERNATIONAL SARL Stock Portfolio

CAPITAL INTERNATIONAL SARL Performance:

2024 Q3: 6.19%YTD: 17.59%2023: 24.43%

Performance for 2024 Q3 is 6.19%, and YTD is 17.59%, and 2023 is 24.43%.

About CAPITAL INTERNATIONAL SARL and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAPITAL INTERNATIONAL SARL reported an equity portfolio of $3.9 Billions as of 30 Sep, 2024.

The top stock holdings of CAPITAL INTERNATIONAL SARL are MSFT, META, AVGO. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ATS CORPORATION and CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in BAKER HUGHES COMPANY (BKR), GRAB HOLDINGS LIMITED and MAKEMYTRIP LIMITED MAURITIUS (MMYT). CAPITAL INTERNATIONAL SARL opened new stock positions in STARBUCKS CORP (SBUX), ATLASSIAN CORPORATION (TEAM) and SAREPTA THERAPEUTICS INC (SRPT). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, NORWEGIAN CRUISE LINE HLDG L (NCLH) and EQT CORP (EQT).

CAPITAL INTERNATIONAL SARL Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL INTERNATIONAL SARL made a return of 6.19% in the last quarter. In trailing 12 months, it's portfolio return was 29.3%.

New Buys

Ticker	$ Bought
starbucks corp	20,646,000
atlassian corporation	9,682,800
sarepta therapeutics inc	2,353,930
saia inc	2,245,770
sea ltd	1,504,050
kaspi kz jsc	1,073,360
te connectivity plc	590,371
albemarle corp	525,546

New stocks bought by CAPITAL INTERNATIONAL SARL

Additions

Ticker	% Inc.
ge vernova inc	729
norwegian cruise line hldg l	539
eqt corp	432
ul solutions inc	351
marriott intl inc new	292
nike inc	180
ryanair holdings plc	167
united rentals inc	118

Additions to existing portfolio by CAPITAL INTERNATIONAL SARL

Reductions

Ticker	% Reduced
baker hughes company	-86.64
grab holdings limited	-69.71
makemytrip limited mauritius	-59.76
cemex sab de cv	-58.2
zto express cayman inc	-58.16
veralto corp	-51.13
h world group ltd	-48.03
bbb foods inc	-46.05

CAPITAL INTERNATIONAL SARL reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-4,049,670
ats corporation	-5,320,580
patria investments limited	-1,402,860
equitrans midstream corp	-1,269,280
smartsheet inc	-3,974,470
te connectivity ltd	-7,566,780
celanese corp del	-4,844,040
biontech se	-2,085,660

CAPITAL INTERNATIONAL SARL got rid off the above stocks

Sector Distribution

CAPITAL INTERNATIONAL SARL has about 21.1% of it's holdings in Technology sector.

Sector	%
Technology	21.1
Healthcare	14.6
Consumer Cyclical	12.5
Others	11.4
Communication Services	11.2
Industrials	10.6
Financial Services	10.1
Consumer Defensive	3.8
Basic Materials	2.3

Market Cap. Distribution

CAPITAL INTERNATIONAL SARL has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.7
MEGA-CAP	43
UNALLOCATED	11.7

Stocks belong to which Index?

About 81.4% of the stocks held by CAPITAL INTERNATIONAL SARL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.4
Others	18.5

Top 5 Winners (%)		%
BGNE	beigene ltd	52.4 %
AXON	axon enterprise inc	33.5 %
DHI	d r horton inc	32.5 %
MOD	modine mfg co	30.3 %
CEG	constellation energy corp	30.1 %

Top 5 Winners ($)		$
TSLA	tesla inc	24.6 M
META	meta platforms inc	24.1 M
BGNE	beigene ltd	14.4 M
CARR	carrier global corporation	13.2 M
AVGO	broadcom inc	12.4 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc	-57.4 %
DLTR	dollar tree inc	-27.5 %
EW	edwards lifesciences corp	-26.0 %
DG	dollar gen corp new	-25.6 %
LRCX	lam research corp	-23.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.0 M
GOOG	alphabet inc	-5.5 M
GOOG	alphabet inc	-5.5 M
SNPS	synopsys inc	-4.5 M
ABNB	airbnb inc	-2.4 M

CAPITAL INTERNATIONAL SARL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL INTERNATIONAL SARL

CAPITAL INTERNATIONAL SARL has 274 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CAPITAL INTERNATIONAL SARL last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.85	309,230	72,050,600	added	10.86

ABBV	abbvie inc	0.42	83,822	16,553,200	added	4.56

ABNB	airbnb inc	0.36	109,614	13,900,200	added	15.04

ABT	abbott labs	0.75	256,419	29,234,300	added	4.96

ACGL	arch cap group ltd	0.34	118,760	13,286,900	added	11.38

ACN	accenture plc ireland	0.17	18,919	6,687,490	added	8.08

ADBE	adobe inc	0.02	1,190	616,158	reduced	-24.4

ADI	analog devices inc	0.08	12,789	2,943,640	reduced	-18.33

AES	aes corp	0.30	581,240	11,659,700	added	4.74

AJG	gallagher arthur j & co	0.66	91,827	25,837,400	added	12.12

ALB	albemarle corp	0.01	5,549	525,546	new

ALB	albemarle corp	0.01	5,879	264,555	new

ALNY	alnylam pharmaceuticals inc	0.95	135,073	37,149,100	added	23.00

AMAT	applied matls inc	0.13	25,783	5,209,460	reduced	-35.82

AME	ametek inc	0.26	57,785	9,922,260	added	1.16

AMGN	amgen inc	0.03	3,855	1,242,120	reduced	-15.46

AMX	america movil sab de cv	0.50	1,178,560	19,281,300	added	2.13

AMZN	amazon com inc	1.48	308,926	57,562,200	added	17.44

ANET	arista networks inc	0.55	55,819	21,424,400	added	0.9

AON	aon plc	0.56	62,712	21,697,700	added	10.71