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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
+26.76%
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
$752M
AUM Growth
+$203M
Cap. Flow
+$69.1M
Cap. Flow %
9.19%
Top 10 Hldgs %
24.27%
Holding
249
New
20
Increased
142
Reduced
34
Closed
44

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$12.3M
2
BAP icon
Credicorp
BAP
+$6.47M
3
MRK icon
Merck
MRK
+$5.41M
4
AME icon
Ametek
AME
+$4.68M
5
TRP icon
TC Energy
TRP
+$4.32M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.1M
3
ENB icon
Enbridge
ENB
+$4.04M
4
MELI icon
Mercado Libre
MELI
+$3.44M
5
AZN icon
AstraZeneca
AZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 20.01%
3 Financials 14.67%
4 Communication Services 9.71%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$8.84M 1.18%
96,472
+17,895
+23% +$1.64M
PBR icon
27
Petrobras
PBR
$116B
$8.74M 1.16%
1,056,400
-79,349
-7% -$575K
CME icon
28
CME Group
CME
$94.8B
$8.57M 1.14%
52,712
-11,921
-18% -$2.14M
GILD icon
29
Gilead Sciences
GILD
$165B
$8.43M 1.12%
109,579
+19,543
+22% +$1.5M
CMCSA icon
30
Comcast
CMCSA
$90B
$8.34M 1.11%
213,920
+30,235
+16% +$1.15M
COST icon
31
Costco
COST
$420B
$8M 1.06%
26,368
+3,867
+17% +$1.18M
KLAC icon
32
KLA
KLAC
$259B
$7.77M 1.03%
399,740
+143,630
+56% +$2.46M
AON icon
33
Aon
AON
$76B
$7.73M 1.03%
40,122
+3,784
+10% +$705K
DHR icon
34
Danaher
DHR
$144B
$7.61M 1.01%
48,513
+4,652
+11% +$668K
MRK icon
35
Merck
MRK
$318B
$7.49M 1%
101,506
+71,923
+243% +$5.41M
MELI icon
36
Mercado Libre
MELI
$92.3B
$7.48M 0.99%
7,585
-4,582
-38% -$3.44M
EQIX icon
37
Equinix
EQIX
$103B
$7.36M 0.98%
10,482
+410
+4% +$277K
GPN icon
38
Global Payments
GPN
$22.8B
$6.95M 0.92%
40,986
+2,591
+7% +$431K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$6.49M 0.86%
91,480
+12,720
+16% +$858K
LLY icon
40
Eli Lilly
LLY
$1.06T
$6.43M 0.85%
39,151
+6,188
+19% +$950K
BAP icon
41
Credicorp
BAP
$30.7B
$6.08M 0.81%
+45,445
New +$6.47M
LVS icon
42
Las Vegas Sands
LVS
$29.6B
$5.7M 0.76%
125,057
-27,050
-18% -$1.27M
TSLA icon
43
Tesla
TSLA
$1.3T
$5.65M 0.75%
78,465
+22,260
+40% +$1.2M
OCFT
44
DELISTED
OneConnect Financial Technology
OCFT
$5.34M 0.71%
29,250
-1,590
-5% -$213K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$5.26M 0.7%
74,360
+3,980
+6% +$269K
TRP icon
46
TC Energy
TRP
$65.9B
$5.2M 0.69%
121,771
+96,251
+377% +$4.32M
AME icon
47
Ametek
AME
$58.2B
$4.99M 0.66%
+55,811
New +$4.68M
DE icon
48
Deere & Co
DE
$168B
$4.78M 0.64%
30,418
+7,217
+31% +$1.05M
MRSH
49
Marsh
MRSH
$91.5B
$4.66M 0.62%
43,364
+12,035
+38% +$1.22M
NOW icon
50
ServiceNow
NOW
$129B
$4.64M 0.62%
57,230
+3,475
+6% +$245K
1
2
3 4 5

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Capital International Sarl's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International Sarl held 249 positions worth $752M, up 37% from $549M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $69.1M of net new capital in Q2 2020, opening 20 new positions and adding to 142 existing holdings. Its largest new stake was Legend Biotech: 315,510 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $4.04M trimmed.

  • Capital International Sarl's largest Q2 2020 buy was Legend Biotech: 315,510 shares worth $13.4M.
  • Capital International Sarl added most to Merck in Q2 2020, an estimated $5.41M increase.
  • Capital International Sarl's biggest Q2 2020 reduction was Enbridge, cutting an estimated $4.04M.
  • Capital International Sarl fully exited Alibaba in Q2 2020, selling an estimated $16M.
  • Capital International Sarl's ten largest holdings make up 24% of its $752M portfolio in Q2 2020.
  • Capital International Sarl opened 20 new positions and closed 44 in Q2 2020.
  • Capital International Sarl's portfolio value rose 37% quarter-over-quarter to $752M.

Based on Capital International Sarl's 13F filing for Q2 2020, filed 14 Aug 2020.