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
+2.87%
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
$1.04B
AUM Growth
-$28.2M
Cap. Flow
-$78.3M
Cap. Flow %
-7.52%
Top 10 Hldgs %
33.93%
Holding
146
New
10
Increased
34
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$18.4M
2
TCOM icon
Trip.com Group
TCOM
+$16.2M
3
AES icon
AES
AES
+$12.9M
4
LOMA
Loma Negra
LOMA
+$9.21M
5
WFT
Weatherford International plc
WFT
+$7.57M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$31.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$19.1M
3
PBR.A icon
Petrobras Class A
PBR.A
+$12.7M
4
BABA icon
Alibaba
BABA
+$8.79M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Communication Services 13.41%
3 Materials 12.07%
4 Energy 11.02%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$31.3B
$10.1M 0.97%
205,875
-1,750
-0.8% -$83.8K
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$10M 0.96%
191,000
+37,900
+25% +$2.07M
QCOM icon
28
Qualcomm
QCOM
$176B
$9.96M 0.96%
179,850
-9,200
-5% -$586K
NKE icon
29
Nike
NKE
$61.9B
$9.87M 0.95%
148,500
– –
AMT icon
30
American Tower
AMT
$80.4B
$9.19M 0.88%
63,204
+39,680
+169% +$5.59M
GPN icon
31
Global Payments
GPN
$22.8B
$8.95M 0.86%
80,215
-7,700
-9% -$851K
ON icon
32
ON Semiconductor
ON
$31.6B
$8.81M 0.85%
360,110
-135,700
-27% -$3.27M
AAPL icon
33
Apple
AAPL
$4.57T
$8.58M 0.82%
204,500
– –
TDG icon
34
TransDigm Group
TDG
$67.7B
$8.43M 0.81%
27,450
-300
-1% -$88.4K
SLB icon
35
SLB Ltd
SLB
$75B
$8.32M 0.8%
128,410
-32,500
-20% -$2.27M
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$8.27M 0.79%
114,000
-700
-0.6% -$51.2K
NCLH icon
37
Norwegian Cruise Line
NCLH
$8.84B
$8.24M 0.79%
155,600
– –
SBUX icon
38
Starbucks
SBUX
$120B
$8.09M 0.78%
139,751
-8,700
-6% -$503K
LVS icon
39
Las Vegas Sands
LVS
$29.6B
$8.08M 0.78%
112,325
+2,900
+3% +$213K
AMZN icon
40
Amazon
AMZN
$2.96T
$7.77M 0.75%
107,400
-8,700
-7% -$622K
INTC icon
41
Intel
INTC
$513B
$7.63M 0.73%
146,600
-24,300
-14% -$1.15M
ETN icon
42
Eaton
ETN
$174B
$7.52M 0.72%
94,136
+21,100
+29% +$1.73M
NTES icon
43
NetEase
NTES
$84.7B
$7.37M 0.71%
131,500
+9,000
+7% +$565K
HXL icon
44
Hexcel
HXL
$7.82B
$7M 0.67%
108,300
– –
KO icon
45
Coca-Cola
KO
$375B
$6.97M 0.67%
160,596
-115,454
-42% -$5.19M
DHR icon
46
Danaher
DHR
$144B
$6.84M 0.66%
78,847
-8,122
-9% -$710K
PBR icon
47
Petrobras
PBR
$116B
$6.6M 0.63%
466,557
-2,363,127
-84% -$31.1M
RCL icon
48
Royal Caribbean
RCL
$85.6B
$6.54M 0.63%
55,500
-31,900
-36% -$4.03M
AVGO icon
49
Broadcom
AVGO
$2.04T
$6.53M 0.63%
277,140
+75,000
+37% +$1.89M
BAP icon
50
Credicorp
BAP
$30.7B
$6.08M 0.58%
26,800
-12,900
-32% -$2.86M
1
2
3 4 5

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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 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

Capital International Sarl's Q1 2018 Portfolio in Review

As of Q1 2018, Capital International Sarl held 146 positions worth $1.04B, down 2.6% from $1.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital International Sarl withdrew a net $78.3M in Q1 2018, closing 10 positions and reducing 49 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Capital International Sarl opened a new position in Nutrien worth $17.4M.

  • Capital International Sarl's largest Q1 2018 buy was Nutrien: 367,430 shares worth $17.4M.
  • Capital International Sarl added most to Trip.com Group in Q1 2018, an estimated $16.2M increase.
  • Capital International Sarl's biggest Q1 2018 reduction was Petrobras, cutting an estimated $31.1M.
  • Capital International Sarl fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $19.1M.
  • Capital International Sarl's ten largest holdings make up 34% of its $1.04B portfolio in Q1 2018.
  • Capital International Sarl opened 10 new positions and closed 10 in Q1 2018.
  • Capital International Sarl's portfolio value fell 2.6% quarter-over-quarter to $1.04B.

Based on Capital International Sarl's 13F filing for Q1 2018, filed 15 May 2018.