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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
-16.99%
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
$549M
AUM Growth
-$95.2M
Cap. Flow
+$58.8M
Cap. Flow %
10.7%
Top 10 Hldgs %
24.04%
Holding
241
New
65
Increased
73
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.2M
2
AVGO icon
Broadcom
AVGO
+$7.54M
3
CVX icon
Chevron
CVX
+$7.49M
4
UNH icon
UnitedHealth
UNH
+$7.15M
5
CMCSA icon
Comcast
CMCSA
+$6.95M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$8.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M
3
KO icon
Coca-Cola
KO
+$5.29M
4
EOG icon
EOG Resources
EOG
+$5.19M
5
NEXA icon
Nexa Resources
NEXA
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$6.73M 1.23%
90,036
+49,929
+124% +$3.45M
UNH icon
27
UnitedHealth
UNH
$371B
$6.48M 1.18%
+25,977
New +$7.15M
LVS icon
28
Las Vegas Sands
LVS
$29.4B
$6.46M 1.18%
152,107
+102,482
+207% +$6.2M
COST icon
29
Costco
COST
$423B
$6.42M 1.17%
22,501
+5,292
+31% +$1.61M
ICE icon
30
Intercontinental Exchange
ICE
$84.5B
$6.34M 1.16%
78,577
+30,472
+63% +$2.76M
CMCSA icon
31
Comcast
CMCSA
$89.4B
$6.32M 1.15%
183,685
+164,675
+866% +$6.95M
EQIX icon
32
Equinix
EQIX
$103B
$6.29M 1.15%
10,072
-1,086
-10% -$650K
PBR icon
33
Petrobras
PBR
$118B
$6.25M 1.14%
1,135,749
+940,855
+483% +$11.2M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$6.04M 1.1%
36,182
-18,507
-34% -$3.62M
AON icon
35
Aon
AON
$75.7B
$6M 1.09%
36,338
+25,338
+230% +$5.19M
MELI icon
36
Mercado Libre
MELI
$92.5B
$5.95M 1.08%
12,167
+770
+7% +$475K
GPN icon
37
Global Payments
GPN
$22.8B
$5.54M 1.01%
38,395
-3,779
-9% -$691K
DHR icon
38
Danaher
DHR
$147B
$5.38M 0.98%
43,861
-13,880
-24% -$1.87M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$4.58M 0.83%
78,760
+4,820
+7% +$327K
LLY icon
40
Eli Lilly
LLY
$1.1T
$4.57M 0.83%
32,963
+19,221
+140% +$2.64M
AZN icon
41
AstraZeneca
AZN
$251B
$4.51M 0.82%
50,475
+11,400
+29% +$1.07M
ENIA
42
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.1M 0.75%
676,202
-237,100
-26% -$2.13M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$4.09M 0.74%
70,380
-117,440
-63% -$7.97M
AES icon
44
AES
AES
$10.5B
$3.76M 0.68%
276,157
+78,689
+40% +$1.41M
KLAC icon
45
KLA
KLAC
$252B
$3.68M 0.67%
256,110
+205,660
+408% +$3.31M
ELV icon
46
Elevance Health
ELV
$86.2B
$3.57M 0.65%
15,735
-405
-3% -$110K
CSX icon
47
CSX Corp
CSX
$92.8B
$3.53M 0.64%
+185,037
New +$4.32M
JKHY icon
48
Jack Henry & Associates
JKHY
$11B
$3.36M 0.61%
+21,628
New +$3.36M
HUYA
49
Huya Inc
HUYA
$558M
$3.29M 0.6%
194,100
+124,700
+180% +$2.32M
CHTR icon
50
Charter Communications
CHTR
$18.3B
$3.24M 0.59%
+7,420
New +$3.63M
1
2
3 4 5

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Capital International Sarl's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International Sarl held 241 positions worth $549M, down 15% from $645M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $58.8M of net new capital in Q1 2020, opening 65 new positions and adding to 73 existing holdings. Its largest new stake was UnitedHealth: 25,977 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trip.com Group, an estimated $8.9M trimmed.

  • Capital International Sarl's largest Q1 2020 buy was UnitedHealth: 25,977 shares worth $6.48M.
  • Capital International Sarl added most to Petrobras in Q1 2020, an estimated $11.2M increase.
  • Capital International Sarl's biggest Q1 2020 reduction was Trip.com Group, cutting an estimated $8.9M.
  • Capital International Sarl fully exited AbbVie in Q1 2020, selling an estimated $3.58M.
  • Capital International Sarl's ten largest holdings make up 24% of its $549M portfolio in Q1 2020.
  • Capital International Sarl opened 65 new positions and closed 12 in Q1 2020.
  • Capital International Sarl's portfolio value fell 15% quarter-over-quarter to $549M.

Based on Capital International Sarl's 13F filing for Q1 2020, filed 15 May 2020.