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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
-16.99%
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
$549M
AUM Growth
-$95.2M
Cap. Flow
+$58.8M
Cap. Flow %
10.7%
Top 10 Hldgs %
24.04%
Holding
241
New
65
Increased
73
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.2M
2
AVGO icon
Broadcom
AVGO
+$7.54M
3
CVX icon
Chevron
CVX
+$7.49M
4
UNH icon
UnitedHealth
UNH
+$7.15M
5
CMCSA icon
Comcast
CMCSA
+$6.95M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$8.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M
3
KO icon
Coca-Cola
KO
+$5.29M
4
EOG icon
EOG Resources
EOG
+$5.19M
5
NEXA icon
Nexa Resources
NEXA
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
226
USA Today Co
TDAY
$992M
$6K ﹤0.01%
+4,202
New +$20.8K
BLUE
227
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
8
– –
SRPT icon
228
Sarepta Therapeutics
SRPT
$1.87B
$5K ﹤0.01%
+50
New +$5.71K
BHF icon
229
Brighthouse Financial
BHF
$3.4B
$3K ﹤0.01%
+137
New +$4.85K
ABBV icon
230
AbbVie
ABBV
$441B
– –
-40,390
Closed -$3.58M
BAP icon
231
Credicorp
BAP
$29.9B
– –
-2,100
Closed -$448K
BIIB icon
232
Biogen
BIIB
$30.4B
– –
-430
Closed -$128K
DRI icon
233
Darden Restaurants
DRI
$24.8B
– –
-6,750
Closed -$736K
ELAN icon
234
Elanco Animal Health
ELAN
$11.4B
– –
-64,800
Closed -$1.91M
IART icon
235
Integra LifeSciences
IART
$1.35B
– –
-37,725
Closed -$2.2M
NDAQ icon
236
Nasdaq
NDAQ
$53.4B
– –
-13,200
Closed -$471K
PARA
237
DELISTED
Paramount Global Class B
PARA
– –
-2,054
Closed -$86K
TROW icon
238
T. Rowe Price
TROW
$24.4B
– –
-829
Closed -$101K
TIF
239
DELISTED
Tiffany & Co.
TIF
– –
-356
Closed -$48K
ESTR
240
DELISTED
Estre Ambiental, Inc.
ESTR
– –
-166,920
Closed -$59K
CEO
241
DELISTED
CNOOC Limited
CEO
– –
-7,950
Closed -$1.32M
6 7 8 9
10

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Capital International Sarl's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International Sarl held 241 positions worth $549M, down 15% from $645M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $58.8M of net new capital in Q1 2020, opening 65 new positions and adding to 73 existing holdings. Its largest new stake was UnitedHealth: 25,977 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trip.com Group, an estimated $8.9M trimmed.

  • Capital International Sarl's largest Q1 2020 buy was UnitedHealth: 25,977 shares worth $6.48M.
  • Capital International Sarl added most to Petrobras in Q1 2020, an estimated $11.2M increase.
  • Capital International Sarl's biggest Q1 2020 reduction was Trip.com Group, cutting an estimated $8.9M.
  • Capital International Sarl fully exited AbbVie in Q1 2020, selling an estimated $3.58M.
  • Capital International Sarl's ten largest holdings make up 24% of its $549M portfolio in Q1 2020.
  • Capital International Sarl opened 65 new positions and closed 12 in Q1 2020.
  • Capital International Sarl's portfolio value fell 15% quarter-over-quarter to $549M.

Based on Capital International Sarl's 13F filing for Q1 2020, filed 15 May 2020.