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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
+3.43%
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
$988M
AUM Growth
-$54M
Cap. Flow
-$69.5M
Cap. Flow %
-7.04%
Top 10 Hldgs %
34.48%
Holding
139
New
3
Increased
27
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.24M
2
EOG icon
EOG Resources
EOG
+$4.71M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$4.11M
4
HLT icon
Hilton Worldwide
HLT
+$3.4M
5
KT icon
KT
KT
+$2.18M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$13.8M
2
DE icon
Deere & Co
DE
+$6.35M
3
PBR icon
Petrobras
PBR
+$5.71M
4
ESV
Ensco Rowan plc
ESV
+$4.62M
5
BABA icon
Alibaba
BABA
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Communication Services 12.41%
3 Technology 11.63%
4 Energy 11.54%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$9.9M 1%
176,450
-3,400
-2% -$190K
TDG icon
27
TransDigm Group
TDG
$68.4B
$9.47M 0.96%
27,450
– –
AAPL icon
28
Apple
AAPL
$4.56T
$9.46M 0.96%
204,500
– –
LOMA
29
Loma Negra
LOMA
$1.2B
$9.43M 0.95%
918,597
+45,600
+5% +$751K
AMZN icon
30
Amazon
AMZN
$2.96T
$9.13M 0.92%
107,400
– –
RYAAY icon
31
Ryanair
RYAAY
$31.3B
$8.9M 0.9%
194,875
-11,000
-5% -$511K
GPN icon
32
Global Payments
GPN
$22.5B
$8.87M 0.9%
79,515
-700
-0.9% -$79.1K
LVS icon
33
Las Vegas Sands
LVS
$29.7B
$8.65M 0.88%
113,325
+1,000
+0.9% +$76.4K
AMT icon
34
American Tower
AMT
$80.3B
$8.59M 0.87%
59,604
-3,600
-6% -$500K
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$8.38M 0.85%
114,000
– –
HXL icon
36
Hexcel
HXL
$7.79B
$8.03M 0.81%
121,000
+12,700
+12% +$866K
HLT icon
37
Hilton Worldwide
HLT
$71.7B
$7.72M 0.78%
97,548
+41,850
+75% +$3.4M
EOG icon
38
EOG Resources
EOG
$70.8B
$7.7M 0.78%
61,855
+40,505
+190% +$4.71M
WFT
39
DELISTED
Weatherford International plc
WFT
$7.51M 0.76%
2,281,400
-257,800
-10% -$803K
IBN icon
40
ICICI Bank
IBN
$108B
$7.42M 0.75%
924,610
-295,100
-24% -$2.53M
NCLH icon
41
Norwegian Cruise Line
NCLH
$8.9B
$7.35M 0.74%
155,600
– –
KO icon
42
Coca-Cola
KO
$374B
$7.16M 0.72%
163,196
+2,600
+2% +$112K
ETN icon
43
Eaton
ETN
$175B
$7.04M 0.71%
94,136
– –
ON icon
44
ON Semiconductor
ON
$19.4B
$6.95M 0.7%
312,710
-47,400
-13% -$1.15M
DHR icon
45
Danaher
DHR
$143B
$6.83M 0.69%
78,058
-789
-1% -$70.3K
SBUX icon
46
Starbucks
SBUX
$122B
$6.78M 0.69%
138,751
-1,000
-0.7% -$56.8K
BAP icon
47
Credicorp
BAP
$30.7B
$6.03M 0.61%
26,800
– –
DE icon
48
Deere & Co
DE
$168B
$6.03M 0.61%
43,099
-43,076
-50% -$6.35M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.34T
$5.92M 0.6%
104,800
– –
BKNG icon
50
Booking.com
BKNG
$160B
$5.72M 0.58%
70,550
– –
1
2
3 4 5

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Capital International Sarl's Q2 2018 Portfolio in Review

As of Q2 2018, Capital International Sarl held 139 positions worth $988M, down 5.2% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital International Sarl withdrew a net $69.5M in Q2 2018, closing 5 positions and reducing 47 holdings. Its most notable exit was Monsanto Co, an estimated $3.92M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Huazhu Hotels Group worth $4.33M.

  • Capital International Sarl's largest Q2 2018 buy was Huazhu Hotels Group: 103,000 shares worth $4.33M.
  • Capital International Sarl added most to Broadcom in Q2 2018, an estimated $9.24M increase.
  • Capital International Sarl's biggest Q2 2018 reduction was Petrobras Class A, cutting an estimated $13.8M.
  • Capital International Sarl fully exited Monsanto Co in Q2 2018, selling an estimated $3.92M.
  • Capital International Sarl's ten largest holdings make up 34% of its $988M portfolio in Q2 2018.
  • Capital International Sarl opened 3 new positions and closed 5 in Q2 2018.
  • Capital International Sarl's portfolio value fell 5.2% quarter-over-quarter to $988M.

Based on Capital International Sarl's 13F filing for Q2 2018, filed 14 Aug 2018.