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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
+17.02%
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
$957M
AUM Growth
+$142M
Cap. Flow
+$31.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
23.8%
Holding
239
New
25
Increased
112
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.58M
2
VALE icon
Vale
VALE
+$4.26M
3
EEFT icon
Euronet Worldwide
EEFT
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.74M
5
VFC icon
VF Corp
VFC
+$2.61M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.78M
3
BAP icon
Credicorp
BAP
+$3.29M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
ENB icon
Enbridge
ENB
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.8%
3 Financials 14.67%
4 Consumer Discretionary 10.01%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$212K 0.02%
+4,837
New +$187K
VIR icon
227
Vir Biotechnology
VIR
$1.5B
$205K 0.02%
7,655
+358
+5% +$11.6K
AGIO icon
228
Agios Pharmaceuticals
AGIO
$1.95B
– –
-8,198
Closed -$287K
BAP icon
229
Credicorp
BAP
$30.4B
– –
-26,545
Closed -$3.29M
BSX icon
230
Boston Scientific
BSX
$73.1B
– –
-33,287
Closed -$1.27M
BX icon
231
Blackstone
BX
$113B
– –
-9,900
Closed -$517K
DE icon
232
Deere & Co
DE
$164B
– –
-18,636
Closed -$4.13M
DESP
233
DELISTED
Despegar.com
DESP
– –
-108,700
Closed -$691K
EIX icon
234
Edison International
EIX
$26.1B
– –
-32,370
Closed -$1.65M
KT icon
235
KT
KT
$8.72B
– –
-25,811
Closed -$248K
PLUG icon
236
Plug Power
PLUG
$2.94B
– –
-11,328
Closed -$152K
WPM icon
237
Wheaton Precious Metals
WPM
$60.6B
– –
-13,099
Closed -$641K
SRE.PRA
238
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-10,120
Closed -$996K
BHVN
239
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-9,286
Closed -$604K
6 7 8 9
10

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Capital International Sarl's Q4 2020 Portfolio in Review

As of Q4 2020, Capital International Sarl held 239 positions worth $957M, up 17% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $31.1M of net new capital in Q4 2020, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was Euronet Worldwide: 24,760 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.78M trimmed.

  • Capital International Sarl's largest Q4 2020 buy was Euronet Worldwide: 24,760 shares worth $3.59M.
  • Capital International Sarl added most to Norfolk Southern in Q4 2020, an estimated $4.58M increase.
  • Capital International Sarl's biggest Q4 2020 reduction was Las Vegas Sands, cutting an estimated $3.78M.
  • Capital International Sarl fully exited Deere & Co in Q4 2020, selling an estimated $4.13M.
  • Capital International Sarl's ten largest holdings make up 24% of its $957M portfolio in Q4 2020.
  • Capital International Sarl opened 25 new positions and closed 12 in Q4 2020.
  • Capital International Sarl's portfolio value rose 17% quarter-over-quarter to $957M.

Based on Capital International Sarl's 13F filing for Q4 2020, filed 16 Feb 2021.