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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
+1.2%
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
$717M
AUM Growth
-$83.4M
Cap. Flow
-$80.7M
Cap. Flow %
-11.25%
Top 10 Hldgs %
26.68%
Holding
143
New
5
Increased
29
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$6.75M
2
HCM icon
HUTCHMED
HCM
+$5.23M
3
NOAH
Noah Holdings
NOAH
+$4.04M
4
BKNG icon
Booking.com
BKNG
+$3.36M
5
KO icon
Coca-Cola
KO
+$3.23M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$11.8M
2
AES icon
AES
AES
+$9.42M
3
TCOM icon
Trip.com Group
TCOM
+$8.08M
4
AMX icon
America Movil
AMX
+$7.4M
5
RYAAY icon
Ryanair
RYAAY
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.22%
2 Financials 13.73%
3 Technology 13.17%
4 Healthcare 12.05%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$9.03M 1.26%
130,400
-57,800
-31% -$4.05M
ATI icon
27
ATI
ATI
$31.2B
$8.79M 1.22%
348,596
+72,180
+26% +$1.76M
AAPL icon
28
Apple
AAPL
$4.56T
$8.77M 1.22%
177,300
-74,940
-30% -$3.65M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$8.7M 1.21%
184,325
-6,923
-4% -$318K
AES icon
30
AES
AES
$10.5B
$8.53M 1.19%
508,853
-555,902
-52% -$9.42M
AMZN icon
31
Amazon
AMZN
$2.97T
$8.39M 1.17%
88,600
-7,600
-8% -$708K
NCLH icon
32
Norwegian Cruise Line
NCLH
$8.82B
$8.37M 1.17%
156,025
-6,212
-4% -$345K
MELI icon
33
Mercado Libre
MELI
$91.9B
$8.35M 1.16%
13,640
-21,270
-61% -$11.8M
IBN icon
34
ICICI Bank
IBN
$108B
$8.11M 1.13%
644,470
– –
NOAH
35
Noah Holdings
NOAH
$598M
$7.71M 1.07%
181,200
+87,700
+94% +$4.04M
DE icon
36
Deere & Co
DE
$169B
$7.55M 1.05%
45,589
-210
-0.5% -$32.7K
MDLZ icon
37
Mondelez International
MDLZ
$80.1B
$7.28M 1.01%
135,000
-47,600
-26% -$2.47M
SLB icon
38
SLB Ltd
SLB
$76.1B
$7.06M 0.98%
177,670
-53,130
-23% -$2.14M
MRSH
39
Marsh
MRSH
$91.5B
$6.83M 0.95%
68,450
-2,200
-3% -$211K
EQIX icon
40
Equinix
EQIX
$104B
$6.74M 0.94%
13,355
+6,100
+84% +$2.93M
GGB icon
41
Gerdau
GGB
$9.66B
$6.28M 0.88%
2,032,884
+1,010,772
+99% +$2.96M
PM icon
42
Philip Morris
PM
$295B
$6.23M 0.87%
79,330
+38,048
+92% +$3.14M
LOMA
43
Loma Negra
LOMA
$1.21B
$6.18M 0.86%
528,625
+106,973
+25% +$1.13M
ENIA
44
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.11M 0.85%
688,764
-804,300
-54% -$6.77M
BKNG icon
45
Booking.com
BKNG
$160B
$6.04M 0.84%
80,600
+46,825
+139% +$3.36M
AMT icon
46
American Tower
AMT
$80.8B
$5.92M 0.83%
28,982
-6,320
-18% -$1.27M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.35T
$5.73M 0.8%
105,880
-8,180
-7% -$474K
MCO icon
48
Moody's
MCO
$82.7B
$5.65M 0.79%
28,950
-1,200
-4% -$228K
ICE icon
49
Intercontinental Exchange
ICE
$85B
$5.4M 0.75%
62,800
-4,100
-6% -$335K
COST icon
50
Costco
COST
$420B
$5.33M 0.74%
20,180
-1,120
-5% -$279K
1
2
3 4 5

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Capital International Sarl's Q2 2019 Portfolio in Review

As of Q2 2019, Capital International Sarl held 143 positions worth $717M, down 10% from $801M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl withdrew a net $80.7M in Q2 2019, closing 9 positions and reducing 81 holdings. Its most notable exit was Tableau Software, Inc., an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital International Sarl opened a new position in Abbott worth $3.32M.

  • Capital International Sarl's largest Q2 2019 buy was Abbott: 39,500 shares worth $3.32M.
  • Capital International Sarl added most to Huazhu Hotels Group in Q2 2019, an estimated $6.75M increase.
  • Capital International Sarl's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $11.8M.
  • Capital International Sarl fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $6M.
  • Capital International Sarl's ten largest holdings make up 27% of its $717M portfolio in Q2 2019.
  • Capital International Sarl opened 5 new positions and closed 9 in Q2 2019.
  • Capital International Sarl's portfolio value fell 10% quarter-over-quarter to $717M.

Based on Capital International Sarl's 13F filing for Q2 2019, filed 14 Aug 2019.