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
+26.76%
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
$752M
AUM Growth
+$203M
Cap. Flow
+$69.1M
Cap. Flow %
9.19%
Top 10 Hldgs %
24.27%
Holding
249
New
20
Increased
142
Reduced
34
Closed
44

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$12.3M
2
BAP icon
Credicorp
BAP
+$6.47M
3
MRK icon
Merck
MRK
+$5.41M
4
AME icon
Ametek
AME
+$4.68M
5
TRP icon
TC Energy
TRP
+$4.32M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.1M
3
ENB icon
Enbridge
ENB
+$4.04M
4
MELI icon
Mercado Libre
MELI
+$3.44M
5
AZN icon
AstraZeneca
AZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 20.01%
3 Financials 14.67%
4 Communication Services 9.71%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$90.9B
– –
-1,744
Closed -$130K
MET icon
227
MetLife
MET
$61.7B
– –
-531
Closed -$16K
MGM icon
228
MGM Resorts International
MGM
$10.9B
– –
-5,514
Closed -$65K
MS icon
229
Morgan Stanley
MS
$338B
– –
-1,546
Closed -$53K
MSI icon
230
Motorola Solutions
MSI
$76.5B
– –
-550
Closed -$73K
NSC icon
231
Norfolk Southern
NSC
$75B
– –
-1,045
Closed -$153K
NTES icon
232
NetEase
NTES
$85.4B
– –
-8,065
Closed -$518K
ODFL icon
233
Old Dominion Freight Line
ODFL
$44.1B
– –
-39,332
Closed -$2.58M
PBR.A icon
234
Petrobras Class A
PBR.A
$106B
– –
-46,900
Closed -$253K
SAGE
235
DELISTED
Sage Therapeutics
SAGE
– –
-2,811
Closed -$81K
SRPT icon
236
Sarepta Therapeutics
SRPT
$1.81B
– –
-50
Closed -$5K
TWLO icon
237
Twilio
TWLO
$38B
– –
-115
Closed -$10K
UBER icon
238
Uber
UBER
$159B
– –
-2,173
Closed -$61K
VIOT
239
Viomi Technology
VIOT
$49.5M
– –
-2,300
Closed -$10K
VRSN icon
240
VeriSign
VRSN
$26.5B
– –
-543
Closed -$98K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,680
Closed -$306K
WDAY icon
242
Workday
WDAY
$45.5B
– –
-415
Closed -$54K
WYNN icon
243
Wynn Resorts
WYNN
$10.6B
– –
-2,632
Closed -$158K
TTM
244
DELISTED
Tata Motors Limited
TTM
– –
-2,898
Closed -$14K
AVGOP
245
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-800
Closed -$747K
ENIA
246
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-676,202
Closed -$4.1M
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-26,935
Closed -$880K
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,936
Closed -$94K
TSG
249
DELISTED
The Stars Group Inc.
TSG
– –
-2,214
Closed -$45K
6 7 8 9
10

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Capital International Sarl's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International Sarl held 249 positions worth $752M, up 37% from $549M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $69.1M of net new capital in Q2 2020, opening 20 new positions and adding to 142 existing holdings. Its largest new stake was Legend Biotech: 315,510 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $4.04M trimmed.

  • Capital International Sarl's largest Q2 2020 buy was Legend Biotech: 315,510 shares worth $13.4M.
  • Capital International Sarl added most to Merck in Q2 2020, an estimated $5.41M increase.
  • Capital International Sarl's biggest Q2 2020 reduction was Enbridge, cutting an estimated $4.04M.
  • Capital International Sarl fully exited Alibaba in Q2 2020, selling an estimated $16M.
  • Capital International Sarl's ten largest holdings make up 24% of its $752M portfolio in Q2 2020.
  • Capital International Sarl opened 20 new positions and closed 44 in Q2 2020.
  • Capital International Sarl's portfolio value rose 37% quarter-over-quarter to $752M.

Based on Capital International Sarl's 13F filing for Q2 2020, filed 14 Aug 2020.