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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
+3.93%
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
$1.05B
AUM Growth
+$61.2M
Cap. Flow
+$16.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.98%
Holding
139
New
5
Increased
73
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$10.4M
2
ATI icon
ATI
ATI
+$7.99M
3
AVGO icon
Broadcom
AVGO
+$7.34M
4
ATVI
Activision Blizzard
ATVI
+$5.37M
5
WAB icon
Wabtec
WAB
+$5.26M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$19.5M
2
TS icon
Tenaris
TS
+$13.9M
3
AES icon
AES
AES
+$11.3M
4
ESV
Ensco Rowan plc
ESV
+$7.18M
5
QCOM icon
Qualcomm
QCOM
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Consumer Discretionary 14.74%
3 Communication Services 11.85%
4 Financials 11.72%
5 Materials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$71.5B
$11.7M 1.12%
144,929
+47,381
+49% +$3.73M
ENIA
27
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.6M 1.1%
1,496,864
+192,900
+15% +$1.56M
INCY icon
28
Incyte
INCY
$24.4B
$11.5M 1.1%
166,397
-3,319
-2% -$228K
SLB icon
29
SLB Ltd
SLB
$75B
$11.2M 1.06%
183,260
+35,300
+24% +$2.27M
WFT
30
DELISTED
Weatherford International plc
WFT
$10.1M 0.96%
3,714,900
+1,433,500
+63% +$4.21M
EOG icon
31
EOG Resources
EOG
$70.7B
$9.92M 0.95%
77,755
+15,900
+26% +$1.93M
HDB icon
32
HDFC Bank
HDB
$121B
$9.57M 0.91%
+406,800
New +$10.4M
DHR icon
33
Danaher
DHR
$144B
$9.49M 0.9%
98,474
+20,416
+26% +$1.86M
ATI icon
34
ATI
ATI
$31B
$8.78M 0.84%
+297,223
New +$7.99M
LOMA
35
Loma Negra
LOMA
$1.22B
$8.75M 0.83%
989,897
+71,300
+8% +$678K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$8.56M 0.82%
141,820
+37,020
+35% +$2.24M
DE icon
37
Deere & Co
DE
$168B
$8.06M 0.77%
53,599
+10,500
+24% +$1.51M
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$7.72M 0.74%
103,100
-10,900
-10% -$819K
RYAAY icon
39
Ryanair
RYAAY
$31.3B
$7.68M 0.73%
199,875
+5,000
+3% +$206K
MRSH
40
Marsh
MRSH
$91.5B
$7.43M 0.71%
89,850
+27,550
+44% +$2.33M
ETN icon
41
Eaton
ETN
$174B
$7.42M 0.71%
85,536
-8,600
-9% -$703K
DATA
42
DELISTED
Tableau Software, Inc.
DATA
$7.41M 0.71%
66,300
+12,700
+24% +$1.37M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$7.37M 0.7%
88,633
+70,808
+397% +$5.37M
ON icon
44
ON Semiconductor
ON
$31.6B
$7.28M 0.69%
395,010
+82,300
+26% +$1.76M
BKNG icon
45
Booking.com
BKNG
$161B
$7.09M 0.68%
89,300
+18,750
+27% +$1.48M
KO icon
46
Coca-Cola
KO
$375B
$7.08M 0.67%
153,196
-10,000
-6% -$457K
HTHT icon
47
Huazhu Hotels Group
HTHT
$13B
$7.07M 0.67%
218,800
+115,800
+112% +$4.07M
IBN icon
48
ICICI Bank
IBN
$108B
$6.94M 0.66%
817,020
-107,590
-12% -$951K
AMT icon
49
American Tower
AMT
$80.4B
$6.76M 0.64%
46,532
-13,072
-22% -$1.92M
CMCSA icon
50
Comcast
CMCSA
$90B
$6.71M 0.64%
189,500
+35,600
+23% +$1.26M
1
2
3 4 5

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Capital International Sarl's Q3 2018 Portfolio in Review

As of Q3 2018, Capital International Sarl held 139 positions worth $1.05B, up 6.2% from $988M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl's Q3 2018 filing shows 5 new, 73 increased, 37 reduced and 12 closed positions. Its largest new stake was HDFC Bank: 406,800 shares worth $9.57M. The largest sale was Mercado Libre, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital International Sarl's largest Q3 2018 buy was HDFC Bank: 406,800 shares worth $9.57M.
  • Capital International Sarl added most to Broadcom in Q3 2018, an estimated $7.34M increase.
  • Capital International Sarl's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $19.5M.
  • Capital International Sarl fully exited Tenaris in Q3 2018, selling an estimated $13.9M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.05B portfolio in Q3 2018.
  • Capital International Sarl opened 5 new positions and closed 12 in Q3 2018.
  • Capital International Sarl's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Capital International Sarl's 13F filing for Q3 2018, filed 14 Nov 2018.