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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
-10.61%
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
$831M
AUM Growth
-$219M
Cap. Flow
-$66.6M
Cap. Flow %
-8.02%
Top 10 Hldgs %
27.73%
Holding
142
New
16
Increased
30
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$9.27M
2
ONC
BeOne Medicines Ltd
ONC
+$8.92M
3
GGB icon
Gerdau
GGB
+$4.12M
4
EOG icon
EOG Resources
EOG
+$3.96M
5
SLB icon
SLB Ltd
SLB
+$3.92M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$21.4M
2
VALE icon
Vale
VALE
+$12.9M
3
AMX icon
America Movil
AMX
+$7.85M
4
CME icon
CME Group
CME
+$7.52M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.62%
2 Technology 14.48%
3 Financials 12.79%
4 Communication Services 11.9%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$22.8B
$9.85M 1.19%
95,515
-4,200
-4% -$463K
AMZN icon
27
Amazon
AMZN
$2.96T
$9.63M 1.16%
128,200
-6,300
-5% -$524K
SLB icon
28
SLB Ltd
SLB
$75B
$9.48M 1.14%
262,800
+79,540
+43% +$3.92M
ONC
29
BeOne Medicines Ltd
ONC
$39.4B
$9.44M 1.14%
+67,300
New +$8.92M
NTR icon
30
Nutrien
NTR
$30.7B
$9.16M 1.1%
195,090
-101,180
-34% -$5.28M
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.84B
$9.01M 1.08%
212,604
+8,004
+4% +$388K
DHR icon
32
Danaher
DHR
$144B
$9M 1.08%
98,474
– –
IBN icon
33
ICICI Bank
IBN
$108B
$8.41M 1.01%
817,020
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$8.05M 0.97%
201,100
+75,900
+61% +$3.24M
DE icon
35
Deere & Co
DE
$168B
$8M 0.96%
53,599
– –
DATA
36
DELISTED
Tableau Software, Inc.
DATA
$7.45M 0.9%
62,100
-4,200
-6% -$470K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$7.41M 0.89%
141,820
– –
HTHT icon
38
Huazhu Hotels Group
HTHT
$13B
$7.24M 0.87%
252,900
+34,100
+16% +$982K
MRSH
39
Marsh
MRSH
$91.5B
$7.17M 0.86%
89,850
– –
KO icon
40
Coca-Cola
KO
$375B
$7.11M 0.86%
150,176
-3,020
-2% -$145K
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
$6.88M 0.83%
91,400
-11,700
-11% -$897K
AMT icon
42
American Tower
AMT
$80.4B
$6.72M 0.81%
42,502
-4,030
-9% -$630K
ABBV icon
43
AbbVie
ABBV
$435B
$6.44M 0.78%
69,840
– –
ATI icon
44
ATI
ATI
$31B
$6.35M 0.76%
291,604
-5,619
-2% -$146K
LLY icon
45
Eli Lilly
LLY
$1.06T
$6.24M 0.75%
53,955
+12,655
+31% +$1.41M
ON icon
46
ON Semiconductor
ON
$31.6B
$6.21M 0.75%
376,110
-18,900
-5% -$327K
BAP icon
47
Credicorp
BAP
$30.7B
$5.94M 0.72%
26,800
– –
RYAAY icon
48
Ryanair
RYAAY
$31.3B
$5.7M 0.69%
199,875
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$5.47M 0.66%
80,000
+2,600
+3% +$202K
KT icon
50
KT
KT
$8.81B
$5.38M 0.65%
378,700
– –
1
2
3 4 5

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Capital International Sarl's Q4 2018 Portfolio in Review

As of Q4 2018, Capital International Sarl held 142 positions worth $831M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $66.6M in Q4 2018, closing 5 positions and reducing 51 holdings. Its most notable exit was Invesco, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital International Sarl opened a new position in BeOne Medicines Ltd worth $9.44M.

  • Capital International Sarl's largest Q4 2018 buy was BeOne Medicines Ltd: 67,300 shares worth $9.44M.
  • Capital International Sarl added most to Trip.com Group in Q4 2018, an estimated $9.27M increase.
  • Capital International Sarl's biggest Q4 2018 reduction was AES, cutting an estimated $21.4M.
  • Capital International Sarl fully exited Invesco in Q4 2018, selling an estimated $2.91M.
  • Capital International Sarl's ten largest holdings make up 28% of its $831M portfolio in Q4 2018.
  • Capital International Sarl opened 16 new positions and closed 5 in Q4 2018.
  • Capital International Sarl's portfolio value fell 21% quarter-over-quarter to $831M.

Based on Capital International Sarl's 13F filing for Q4 2018, filed 14 Feb 2019.