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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
+19.05%
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
$801M
AUM Growth
-$30.1M
Cap. Flow
-$160M
Cap. Flow %
-19.95%
Top 10 Hldgs %
27.41%
Holding
144
New
7
Increased
10
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
HCM icon
HUTCHMED
HCM
+$14.4M
2
ONC
BeOne Medicines Ltd
ONC
+$5.07M
3
ATVI
Activision Blizzard
ATVI
+$4.03M
4
BA icon
Boeing
BA
+$3.04M
5
RYAAY icon
Ryanair
RYAAY
+$1.87M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$14.5M
2
AMX icon
America Movil
AMX
+$10.3M
3
MELI icon
Mercado Libre
MELI
+$9.69M
4
TDG icon
TransDigm Group
TDG
+$6.99M
5
AES icon
AES
AES
+$5.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.18%
2 Technology 14.06%
3 Healthcare 12.38%
4 Financials 11.59%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$10.1M 1.26%
230,800
-32,000
-12% -$1.38M
GPN icon
27
Global Payments
GPN
$22.8B
$9.75M 1.22%
71,415
-24,100
-25% -$2.93M
DHR icon
28
Danaher
DHR
$144B
$9.41M 1.18%
80,426
-18,048
-18% -$1.85M
HTHT icon
29
Huazhu Hotels Group
HTHT
$13B
$9.22M 1.15%
218,900
-34,000
-13% -$1.16M
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$9.12M 1.14%
182,600
-18,500
-9% -$849K
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.84B
$8.92M 1.11%
162,237
-50,367
-24% -$2.6M
EOG icon
32
EOG Resources
EOG
$70.7B
$8.91M 1.11%
93,655
-21,100
-18% -$2.01M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$8.71M 1.09%
191,248
+89,115
+87% +$4.03M
AMZN icon
34
Amazon
AMZN
$2.96T
$8.56M 1.07%
96,200
-32,000
-25% -$2.66M
RYAAY icon
35
Ryanair
RYAAY
$31.3B
$7.92M 0.99%
264,375
+64,500
+32% +$1.87M
IBN icon
36
ICICI Bank
IBN
$108B
$7.39M 0.92%
644,470
-172,550
-21% -$1.79M
DE icon
37
Deere & Co
DE
$168B
$7.32M 0.91%
45,799
-7,800
-15% -$1.25M
ATI icon
38
ATI
ATI
$31B
$7.07M 0.88%
276,416
-15,188
-5% -$400K
AMT icon
39
American Tower
AMT
$80.4B
$6.96M 0.87%
35,302
-7,200
-17% -$1.26M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$6.71M 0.84%
114,060
-27,760
-20% -$1.57M
MRSH
41
Marsh
MRSH
$91.5B
$6.63M 0.83%
70,650
-19,200
-21% -$1.7M
DATA
42
DELISTED
Tableau Software, Inc.
DATA
$6M 0.75%
47,164
-14,936
-24% -$1.89M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$5.95M 0.74%
35,715
+800
+2% +$127K
VALE icon
44
Vale
VALE
$62.6B
$5.64M 0.7%
431,907
-1,120,542
-72% -$14.5M
KO icon
45
Coca-Cola
KO
$375B
$5.49M 0.69%
117,176
-33,000
-22% -$1.54M
MCO icon
46
Moody's
MCO
$82.7B
$5.46M 0.68%
30,150
-6,000
-17% -$986K
NTR icon
47
Nutrien
NTR
$30.7B
$5.41M 0.68%
102,530
-92,560
-47% -$4.82M
BAP icon
48
Credicorp
BAP
$30.7B
$5.35M 0.67%
22,300
-4,500
-17% -$1.07M
BLUE
49
DELISTED
bluebird bio
BLUE
$5.21M 0.65%
2,554
-903
-26% -$1.59M
COST icon
50
Costco
COST
$420B
$5.16M 0.64%
21,300
-4,600
-18% -$1.01M
1
2
3 4 5

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Capital International Sarl's Q1 2019 Portfolio in Review

As of Q1 2019, Capital International Sarl held 144 positions worth $801M, down 3.6% from $831M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl withdrew a net $160M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Starbucks, an estimated $3.63M 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 Technology and Healthcare.

Against the trend, Capital International Sarl opened a new position in HUTCHMED worth $17.7M.

  • Capital International Sarl's largest Q1 2019 buy was HUTCHMED: 577,755 shares worth $17.7M.
  • Capital International Sarl added most to BeOne Medicines Ltd in Q1 2019, an estimated $5.07M increase.
  • Capital International Sarl's biggest Q1 2019 reduction was Vale, cutting an estimated $14.5M.
  • Capital International Sarl fully exited Starbucks in Q1 2019, selling an estimated $3.63M.
  • Capital International Sarl's ten largest holdings make up 27% of its $801M portfolio in Q1 2019.
  • Capital International Sarl opened 7 new positions and closed 6 in Q1 2019.
  • Capital International Sarl's portfolio value fell 3.6% quarter-over-quarter to $801M.

Based on Capital International Sarl's 13F filing for Q1 2019, filed 15 May 2019.