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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
+13.54%
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
$645M
AUM Growth
+$64M
Cap. Flow
-$6.84M
Cap. Flow %
-1.06%
Top 10 Hldgs %
22.34%
Holding
185
New
45
Increased
70
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
AVGO icon
Broadcom
AVGO
+$3.13M
3
ELV icon
Elevance Health
ELV
+$3.12M
4
OCFT
OneConnect Financial Technology
OCFT
+$3.06M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$9.83M
2
AMX icon
America Movil
AMX
+$8.34M
3
B
Barrick Mining
B
+$7.29M
4
TCOM icon
Trip.com Group
TCOM
+$6.15M
5
BABA icon
Alibaba
BABA
+$5.85M

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Technology 15.66%
3 Consumer Discretionary 14.58%
4 Financials 10.84%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$7.86M 1.22%
57,741
+3,022
+6% +$382K
GPN icon
27
Global Payments
GPN
$22.8B
$7.7M 1.19%
42,174
+2,259
+6% +$388K
NCLH icon
28
Norwegian Cruise Line
NCLH
$8.84B
$7.46M 1.16%
127,640
+9,346
+8% +$493K
BA icon
29
Boeing
BA
$185B
$7.3M 1.13%
22,396
-4,172
-16% -$1.48M
HLT icon
30
Hilton Worldwide
HLT
$71.5B
$7.2M 1.12%
64,932
+5,127
+9% +$514K
ENB icon
31
Enbridge
ENB
$112B
$6.86M 1.06%
172,522
+10,622
+7% +$397K
MELI icon
32
Mercado Libre
MELI
$92.3B
$6.52M 1.01%
11,397
+2,617
+30% +$1.45M
EQIX icon
33
Equinix
EQIX
$103B
$6.51M 1.01%
11,158
+638
+6% +$358K
TDG icon
34
TransDigm Group
TDG
$67.7B
$6.34M 0.98%
11,325
+442
+4% +$242K
AMT icon
35
American Tower
AMT
$80.4B
$6.25M 0.97%
27,191
+2,263
+9% +$493K
ATI icon
36
ATI
ATI
$31B
$5.88M 0.91%
284,417
– –
IBN icon
37
ICICI Bank
IBN
$108B
$5.71M 0.89%
378,304
-206,866
-35% -$2.81M
MRSH
38
Marsh
MRSH
$91.5B
$5.41M 0.84%
48,550
– –
BKNG icon
39
Booking.com
BKNG
$161B
$5.22M 0.81%
63,550
+5,025
+9% +$395K
MCO icon
40
Moody's
MCO
$82.7B
$5.2M 0.81%
21,892
+2,842
+15% +$632K
ABT icon
41
Abbott
ABT
$187B
$5.06M 0.79%
58,304
+29,904
+105% +$2.5M
COST icon
42
Costco
COST
$420B
$5.06M 0.78%
17,209
+2,484
+17% +$738K
VALE icon
43
Vale
VALE
$62.6B
$5.01M 0.78%
379,333
+50,826
+15% +$611K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$4.99M 0.77%
90,677
+10,877
+14% +$582K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$4.95M 0.77%
73,940
+14,380
+24% +$928K
EW icon
46
Edwards Lifesciences
EW
$51.7B
$4.94M 0.77%
63,510
+4,260
+7% +$333K
ELV icon
47
Elevance Health
ELV
$85.5B
$4.88M 0.76%
16,140
+11,350
+237% +$3.12M
DE icon
48
Deere & Co
DE
$168B
$4.82M 0.75%
27,843
-4,886
-15% -$842K
JPM icon
49
JPMorgan Chase
JPM
$950B
$4.8M 0.74%
34,419
+13,966
+68% +$1.79M
INTC icon
50
Intel
INTC
$513B
$4.77M 0.74%
79,691
-32,139
-29% -$1.8M
1
2
3 4 5

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Capital International Sarl's Q4 2019 Portfolio in Review

As of Q4 2019, Capital International Sarl held 185 positions worth $645M, up 11% from $581M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Sarl's Q4 2019 filing shows 45 new, 70 increased, 34 reduced and 9 closed positions. Its largest new stake was OneConnect Financial Technology: 30,840 shares worth $3.09M. The largest sale was Huazhu Hotels Group, an estimated $9.83M.

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

  • Capital International Sarl's largest Q4 2019 buy was OneConnect Financial Technology: 30,840 shares worth $3.09M.
  • Capital International Sarl added most to Meta Platforms (Facebook) in Q4 2019, an estimated $3.9M increase.
  • Capital International Sarl's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $9.83M.
  • Capital International Sarl fully exited Noah Holdings in Q4 2019, selling an estimated $2.64M.
  • Capital International Sarl's ten largest holdings make up 22% of its $645M portfolio in Q4 2019.
  • Capital International Sarl opened 45 new positions and closed 9 in Q4 2019.
  • Capital International Sarl's portfolio value rose 11% quarter-over-quarter to $645M.

Based on Capital International Sarl's 13F filing for Q4 2019, filed 18 Feb 2020.