We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
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
$581M
AUM Growth
-$137M
Cap. Flow
-$119M
Cap. Flow %
-20.47%
Top 10 Hldgs %
26.48%
Holding
150
New
16
Increased
22
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.79M
2
EW icon
Edwards Lifesciences
EW
+$4.16M
3
SPOT icon
Spotify
SPOT
+$3.31M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.13M
5
PBR icon
Petrobras
PBR
+$2.79M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$10.5M
2
B
Barrick Mining
B
+$8.86M
3
AMX icon
America Movil
AMX
+$6.39M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
ENB icon
Enbridge
ENB
+$4.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.91%
2 Healthcare 14.76%
3 Technology 13.16%
4 Financials 11.43%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$6.84M 1.18%
122,188
-55,112
-31% -$2.88M
PM icon
27
Philip Morris
PM
$295B
$6.47M 1.11%
85,228
+5,898
+7% +$467K
GPN icon
28
Global Payments
GPN
$22.8B
$6.35M 1.09%
39,915
-22,700
-36% -$3.7M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$6.16M 1.06%
34,575
-13,240
-28% -$2.52M
NCLH icon
30
Norwegian Cruise Line
NCLH
$8.84B
$6.12M 1.05%
118,294
-37,731
-24% -$1.91M
EQIX icon
31
Equinix
EQIX
$103B
$6.07M 1.05%
10,520
-2,835
-21% -$1.52M
INTC icon
32
Intel
INTC
$513B
$5.76M 0.99%
111,830
+18,335
+20% +$902K
ATI icon
33
ATI
ATI
$31B
$5.76M 0.99%
284,417
-64,179
-18% -$1.36M
ENB icon
34
Enbridge
ENB
$112B
$5.68M 0.98%
161,900
-139,400
-46% -$4.82M
TDG icon
35
TransDigm Group
TDG
$67.7B
$5.67M 0.98%
10,883
-7,785
-42% -$3.99M
AMZN icon
36
Amazon
AMZN
$2.96T
$5.61M 0.97%
64,600
-24,000
-27% -$2.23M
HLT icon
37
Hilton Worldwide
HLT
$71.5B
$5.57M 0.96%
59,805
-34,854
-37% -$3.31M
DE icon
38
Deere & Co
DE
$168B
$5.52M 0.95%
32,729
-12,860
-28% -$2.06M
AMT icon
39
American Tower
AMT
$80.4B
$5.51M 0.95%
24,928
-4,054
-14% -$885K
NEM icon
40
Newmont
NEM
$119B
$5.05M 0.87%
133,295
-925
-0.7% -$35.9K
MRSH
41
Marsh
MRSH
$91.5B
$4.86M 0.84%
48,550
-19,900
-29% -$1.99M
MELI icon
42
Mercado Libre
MELI
$92.3B
$4.84M 0.83%
8,780
-4,860
-36% -$2.95M
BKNG icon
43
Booking.com
BKNG
$161B
$4.59M 0.79%
58,525
-22,075
-27% -$1.71M
GGB icon
44
Gerdau
GGB
$9.7B
$4.42M 0.76%
1,766,520
-266,364
-13% -$711K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$4.42M 0.76%
79,800
-55,200
-41% -$3.02M
EW icon
46
Edwards Lifesciences
EW
$51.7B
$4.34M 0.75%
+59,250
New +$4.16M
COST icon
47
Costco
COST
$420B
$4.24M 0.73%
14,725
-5,455
-27% -$1.53M
ICE icon
48
Intercontinental Exchange
ICE
$84.4B
$4.17M 0.72%
45,200
-17,600
-28% -$1.61M
NTR icon
49
Nutrien
NTR
$30.7B
$4.13M 0.71%
82,850
-16,080
-16% -$821K
MCO icon
50
Moody's
MCO
$82.7B
$3.9M 0.67%
19,050
-9,900
-34% -$2.08M
1
2
3 4 5

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Capital International Sarl's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International Sarl held 150 positions worth $581M, down 19% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl withdrew a net $119M in Q3 2019, closing 10 positions and reducing 84 holdings. Its most notable exit was Hexcel, an estimated $2.85M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Edwards Lifesciences worth $4.34M.

  • Capital International Sarl's largest Q3 2019 buy was Edwards Lifesciences: 59,250 shares worth $4.34M.
  • Capital International Sarl added most to Boeing in Q3 2019, an estimated $5.79M increase.
  • Capital International Sarl's biggest Q3 2019 reduction was HDFC Bank, cutting an estimated $10.5M.
  • Capital International Sarl fully exited Hexcel in Q3 2019, selling an estimated $2.85M.
  • Capital International Sarl's ten largest holdings make up 26% of its $581M portfolio in Q3 2019.
  • Capital International Sarl opened 16 new positions and closed 10 in Q3 2019.
  • Capital International Sarl's portfolio value fell 19% quarter-over-quarter to $581M.

Based on Capital International Sarl's 13F filing for Q3 2019, filed 14 Nov 2019.