Capital International Sarl Top Holdings and 13F Report (2021)

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About Capital International Sarl

Investment Activity

Capital International Sarl has $3.02 billion in total holdings as of September 30, 2021.
Capital International Sarl owns shares of 247 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 13.19% of the portfolio was purchased this quarter.
About 10.28% of the portfolio was sold this quarter.
This quarter, Capital International Sarl has purchased 222 new stocks and bought additional shares in 136 stocks.
Capital International Sarl sold shares of 57 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $184,944,726
Meta Platforms: $141,851,514
Broadcom: $125,935,157
Eli Lilly and Company: $68,363,235
NVIDIA: $60,144,568

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $17,262,371 Holding
BBB FOODS INC: $6,646,248 Holding
Boston Scientific: $4,576,707 Holding
Eaton: $4,190,225 Holding
Ceridian HCM: $3,893,347 Holding

Largest Purchases this Quarter

Amazon.com: 133,892 shares (about $24.15M)
FLUTTER ENTMT PLC: 87,321 shares (about $17.26M)
General Electric: 77,522 shares (about $13.61M)
Vertex Pharmaceuticals: 22,891 shares (about $9.57M)
Northrop Grumman: 19,031 shares (about $9.11M)

Largest Sales this Quarter

Microsoft: 99,835 shares (about $42.00M)
Applied Materials: 99,590 shares (about $20.54M)
Eli Lilly and Company: 25,604 shares (about $19.92M)
GoDaddy: 164,310 shares (about $19.50M)
Zoetis: 113,028 shares (about $19.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$184,944,726	$42,002,581 ▼	-18.5%	439,591	6.1%	Computer and Technology
META Meta Platforms	$141,851,514	$7,703,241 ▲	5.7%	292,128	4.7%	Computer and Technology
AVGO Broadcom	$125,935,157	$13,149,393 ▼	-9.5%	95,016	4.2%	Computer and Technology
LLY Eli Lilly and Company	$68,363,235	$19,918,888 ▼	-22.6%	87,875	2.3%	Medical
NVDA NVIDIA	$60,144,568	$8,518,764 ▼	-12.4%	66,564	2.0%	Computer and Technology
TSLA Tesla	$56,387,983	$2,743,203 ▲	5.1%	320,769	1.9%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$53,398,979	$6,053,266 ▲	12.8%	266,595	1.8%	Finance
NFLX Netflix	$50,017,877	$4,500,923 ▲	9.9%	82,357	1.7%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$48,688,969	$9,568,667 ▲	24.5%	116,478	1.6%	Medical
GOOG Alphabet	$48,315,905	$6,709,946 ▲	16.1%	317,325	1.6%	Computer and Technology
GOOGL Alphabet	$47,050,918	$2,823,749 ▲	6.4%	311,740	1.6%	Computer and Technology
CAT Caterpillar	$46,368,052	$1,810,531 ▼	-3.8%	126,540	1.5%	Industrial Products
AMZN Amazon.com	$40,133,287	$24,151,439 ▲	151.1%	222,493	1.3%	Retail/Wholesale
CARR Carrier Global	$39,916,185	$4,675,745 ▲	13.3%	686,671	1.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$38,901,921	$8,930,945 ▲	29.8%	40,418	1.3%	Medical
PM Philip Morris International	$38,203,982	$5,343,187 ▲	16.3%	416,983	1.3%	Consumer Staples
TMO Thermo Fisher Scientific	$38,178,522	$7,062,283 ▲	22.7%	65,688	1.3%	Medical
ASML ASML	$36,646,888	$2,362,124 ▲	6.9%	37,762	1.2%	Computer and Technology
COST Costco Wholesale	$33,692,921	$6,752,651 ▲	25.1%	45,989	1.1%	Retail/Wholesale
AAPL Apple	$33,519,367	$6,176,538 ▲	22.6%	195,471	1.1%	Computer and Technology
CRM Salesforce	$33,306,593	$1,479,095 ▼	-4.3%	110,587	1.1%	Computer and Technology
TCOM Trip.com Group	$32,995,185	$3,870,966 ▲	13.3%	751,770	1.1%	Consumer Discretionary
HD Home Depot	$32,650,498	$6,107,296 ▲	23.0%	85,116	1.1%	Retail/Wholesale
DHR Danaher	$32,496,064	$5,444,895 ▲	20.1%	130,130	1.1%	Multi-Sector Conglomerates
BKNG Booking	$31,794,740	$3,620,624 ▼	-10.2%	8,764	1.1%	Retail/Wholesale
V Visa	$30,908,947	$8,228,674 ▲	36.3%	110,753	1.0%	Business Services
BGNE BeiGene	$30,017,809	$2,440,466 ▲	8.8%	191,942	1.0%	Medical
MA Mastercard	$29,338,208	$3,353,172 ▲	12.9%	60,922	1.0%	Business Services
HLT Hilton Worldwide	$28,768,053	$1,782,418 ▲	6.6%	134,865	1.0%	Consumer Discretionary
ISRG Intuitive Surgical	$27,917,543	$862,433 ▲	3.2%	69,953	0.9%	Medical
ABT Abbott Laboratories	$27,276,581	$8,694,194 ▲	46.8%	239,984	0.9%	Medical
RCL Royal Caribbean Cruises	$27,078,314	$154,857 ▲	0.6%	194,794	0.9%	Consumer Discretionary
SNPS Synopsys	$27,058,239	$8,170,736 ▲	43.3%	47,346	0.9%	Computer and Technology
CB Chubb	$26,809,331	$1,764,934 ▲	7.0%	103,459	0.9%	Finance
RYAAY Ryanair	$25,956,513	$3,709,488 ▲	16.7%	178,285	0.9%	Transportation
LINDE PLC	$25,875,625	$2,316,492 ▲	9.8%	55,728	0.9%	SHS
SLB Schlumberger	$25,158,338	$8,691,934 ▲	52.8%	459,010	0.8%	Oils/Energy
SHOP Shopify	$24,131,676	$3,804,867 ▲	18.7%	312,708	0.8%	Computer and Technology
MELI MercadoLibre	$24,120,298	$39,311 ▲	0.2%	15,953	0.8%	Retail/Wholesale
SHW Sherwin-Williams	$23,894,220	$5,609,379 ▼	-19.0%	68,794	0.8%	Construction
GE General Electric	$23,889,457	$13,607,436 ▲	132.3%	136,099	0.8%	Transportation
AON AON	$23,456,845	$179,541 ▼	-0.8%	70,289	0.8%	Finance
AMX América Móvil	$23,414,829	$2,357,392 ▲	11.2%	1,254,814	0.8%	Computer and Technology
NOW ServiceNow	$22,464,878	$1,575,118 ▲	7.5%	29,466	0.7%	Computer and Technology
CP Canadian Pacific Kansas City	$21,461,724	$615,691 ▲	3.0%	243,413	0.7%	Transportation
MSI Motorola Solutions	$21,443,632	$1,129,191 ▲	5.6%	60,408	0.7%	Computer and Technology
BMY Bristol-Myers Squibb	$21,302,466	$2,427,714 ▲	12.9%	392,817	0.7%	Medical
TDG TransDigm Group	$20,814,040	$2,922,587 ▲	16.3%	16,900	0.7%	Aerospace
CME CME Group	$19,738,002	$1,510,905 ▲	8.3%	91,681	0.7%	Finance
NOC Northrop Grumman	$19,617,401	$9,109,378 ▲	86.7%	40,984	0.7%	Aerospace
AJG Arthur J. Gallagher & Co.	$19,084,053	$7,575,462 ▲	65.8%	76,324	0.6%	Finance
FLUTTER ENTMT PLC	$17,262,371	$17,262,371 ▲	New Holding	87,321	0.6%	SHS
ABNB Airbnb	$17,211,432	$2,471,101 ▲	16.8%	104,337	0.6%	Computer and Technology
FCX Freeport-McMoRan	$17,170,670	$8,349,859 ▲	94.7%	365,178	0.6%	Basic Materials
SPGI S&P Global	$16,725,290	$4,354,906 ▲	35.2%	39,312	0.6%	Business Services
CPRT Copart	$16,548,381	$6,659,699 ▼	-28.7%	285,711	0.5%	Business Services
FDX FedEx	$16,416,668	$1,891,712 ▲	13.0%	56,660	0.5%	Transportation
BX Blackstone	$16,344,793	$1,327,625 ▲	8.8%	124,418	0.5%	Finance
IR Ingersoll Rand	$16,099,342	$6,942,839 ▲	75.8%	169,556	0.5%	Industrial Products
CVE Cenovus Energy	$14,737,830	$9,391,573 ▼	-38.9%	736,608	0.5%	Oils/Energy
MMYT MakeMyTrip	$14,602,338	$1,225,399 ▼	-7.7%	205,522	0.5%	Computer and Technology
YUM Yum! Brands	$13,841,568	$1,332,842 ▲	10.7%	99,831	0.5%	Retail/Wholesale
TRP TC Energy	$13,634,987	$2,445,758 ▲	21.9%	339,052	0.5%	Oils/Energy
ABBV AbbVie	$13,567,907	$8,064,481 ▲	146.5%	74,508	0.4%	Medical
BUNGE GLOBAL SA	$13,480,662	$1,192,000 ▼	-8.1%	131,493	0.4%	COM SHS
QSR Restaurant Brands International	$13,344,501	$787,111 ▲	6.3%	167,961	0.4%	Retail/Wholesale
EFX Equifax	$13,195,959	$714,278 ▲	5.7%	49,327	0.4%	Business Services
IBN ICICI Bank	$13,022,718	$736,020 ▲	6.0%	493,098	0.4%	Finance
MTD Mettler-Toledo International	$12,281,150	$4,236,165 ▲	52.7%	9,225	0.4%	Computer and Technology
VALE Vale	$12,267,784	$882,178 ▼	-6.7%	1,006,381	0.4%	Basic Materials
BAC Bank of America	$12,074,145	$472,749 ▲	4.1%	318,411	0.4%	Finance
NET Cloudflare	$11,676,246	$3,120,928 ▲	36.5%	120,585	0.4%	Computer and Technology
ZTS Zoetis	$11,625,742	$19,125,467 ▼	-62.2%	68,706	0.4%	Medical
TEL TE Connectivity	$11,589,862	$8,020,444 ▼	-40.9%	79,798	0.4%	Computer and Technology
EA Electronic Arts	$11,287,166	$3,421,427 ▲	43.5%	85,077	0.4%	Consumer Discretionary
MNST Monster Beverage	$11,137,467	$471,869 ▲	4.4%	187,879	0.4%	Consumer Staples
ALNY Alnylam Pharmaceuticals	$10,926,140	$2,129,364 ▼	-16.3%	73,109	0.4%	Medical
ON Onsemi	$10,787,579	$1,288,081 ▲	13.6%	146,670	0.4%	Computer and Technology
ANET Arista Networks	$10,762,318	$693,632 ▲	6.9%	37,114	0.4%	Computer and Technology
ACGL Arch Capital Group	$10,438,140	$3,919,179 ▼	-27.3%	112,918	0.3%	Finance
BLK BlackRock	$10,337,880	$933,744 ▲	9.9%	12,400	0.3%	Finance
NKE NIKE	$10,289,964	$823,641 ▲	8.7%	109,491	0.3%	Consumer Discretionary
DB Deutsche Bank Aktiengesellschaft	$10,010,155	$6,023,133 ▲	151.1%	635,625	0.3%	Finance
GDDY GoDaddy	$9,975,647	$19,500,310 ▼	-66.2%	84,055	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$9,831,109	$2,698,960 ▲	37.8%	72,261	0.3%	Computer and Technology
TRMB Trimble	$9,819,663	$130,393 ▼	-1.3%	152,574	0.3%	Computer and Technology
CRSP CRISPR Therapeutics	$9,672,449	$2,674,189 ▲	38.2%	141,908	0.3%	Medical
EQIX Equinix	$9,598,588	$307,023 ▼	-3.1%	11,630	0.3%	Finance
AMAT Applied Materials	$9,383,465	$20,538,446 ▼	-68.6%	45,500	0.3%	Computer and Technology
HEI HEICO	$9,347,349	$1,295,744 ▲	16.1%	48,939	0.3%	Aerospace
UNH UnitedHealth Group	$9,341,420	$1,268,905 ▲	15.7%	18,883	0.3%	Medical
MDLZ Mondelez International	$9,300,480	$8,615,810 ▼	-48.1%	132,864	0.3%	Consumer Staples
COP ConocoPhillips	$9,287,240	$1,565,926 ▼	-14.4%	72,967	0.3%	Oils/Energy
UBER Uber Technologies	$9,221,092	$460,631 ▲	5.3%	119,770	0.3%	Computer and Technology
DAL Delta Air Lines	$9,112,102	$37,243 ▲	0.4%	190,351	0.3%	Transportation
HTHT H World Group	$8,976,620	$2,255,475 ▲	33.6%	231,954	0.3%	Consumer Discretionary
SRE Sempra	$8,720,234	$709,609 ▲	8.9%	121,401	0.3%	Utilities
AES AES	$8,663,902	$354,727 ▲	4.3%	483,207	0.3%	Utilities
BABA Alibaba Group	$8,148,170	$796,973 ▼	-8.9%	112,606	0.3%	Retail/Wholesale
NICE NICE	$7,984,354	$1,292,675 ▼	-13.9%	30,636	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Capital International Sarl Top Holdings and 13F Report (2021)

About Capital International Sarl

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Capital International Sarl Top Holdings and 13F Report (2021)

About Capital International Sarl

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital International Sarl

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information