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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
+12.63%
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
$815M
AUM Growth
+$63.1M
Cap. Flow
-$8.47M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.57%
Holding
221
New
16
Increased
84
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.84M
2
HON icon
Honeywell
HON
+$5.65M
3
VALE icon
Vale
VALE
+$5.57M
4
FIS icon
Fidelity National Information Services
FIS
+$5.23M
5
GGB icon
Gerdau
GGB
+$2.76M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$8.29M
2
AMZN icon
Amazon
AMZN
+$4.2M
3
GPN icon
Global Payments
GPN
+$3.73M
4
MELI icon
Mercado Libre
MELI
+$2.65M
5
BAP icon
Credicorp
BAP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 19.4%
3 Financials 14.62%
4 Communication Services 9.98%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$9.35M 1.15%
60,235
+38,019
+171% +$5.65M
COST icon
27
Costco
COST
$421B
$9.28M 1.14%
26,134
-234
-0.9% -$78.6K
ICE icon
28
Intercontinental Exchange
ICE
$85B
$9.22M 1.13%
92,157
-4,315
-4% -$425K
DHR icon
29
Danaher
DHR
$145B
$8.98M 1.1%
47,040
-1,473
-3% -$262K
CME icon
30
CME Group
CME
$95.4B
$8.64M 1.06%
51,657
-1,055
-2% -$178K
MRK icon
31
Merck
MRK
$322B
$8.14M 1%
102,902
+1,396
+1% +$109K
EQIX icon
32
Equinix
EQIX
$103B
$7.98M 0.98%
10,502
+20
+0.2% +$15.1K
AON icon
33
Aon
AON
$75.7B
$7.86M 0.96%
38,091
-2,031
-5% -$406K
INTC icon
34
Intel
INTC
$495B
$7.76M 0.95%
149,867
-45,724
-23% -$2.38M
KLAC icon
35
KLA
KLAC
$253B
$7.4M 0.91%
381,740
-18,000
-5% -$356K
VALE icon
36
Vale
VALE
$63B
$7.26M 0.89%
686,213
+496,228
+261% +$5.57M
CVX icon
37
Chevron
CVX
$382B
$7.07M 0.87%
98,172
-14,864
-13% -$1.25M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$6.82M 0.84%
93,100
+1,620
+2% +$123K
GGB icon
39
Gerdau
GGB
$9.7B
$6.36M 0.78%
2,164,187
+1,008,535
+87% +$2.76M
CFG icon
40
Citizens Financial Group
CFG
$30.5B
$5.82M 0.71%
+230,256
New +$5.84M
RYAAY icon
41
Ryanair
RYAAY
$30.8B
$5.78M 0.71%
176,640
+12,057
+7% +$375K
MELI icon
42
Mercado Libre
MELI
$92.5B
$5.56M 0.68%
5,139
-2,446
-32% -$2.65M
LVS icon
43
Las Vegas Sands
LVS
$29.5B
$5.55M 0.68%
118,937
-6,120
-5% -$292K
GILD icon
44
Gilead Sciences
GILD
$165B
$5.53M 0.68%
87,533
-22,046
-20% -$1.53M
AME icon
45
Ametek
AME
$58B
$5.33M 0.65%
53,597
-2,214
-4% -$214K
FIS icon
46
Fidelity National Information Services
FIS
$22B
$5.33M 0.65%
+36,179
New +$5.23M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.31T
$5.29M 0.65%
71,920
-2,440
-3% -$186K
OCFT
48
DELISTED
OneConnect Financial Technology
OCFT
$5.16M 0.63%
24,238
-5,012
-17% -$1.09M
TRP icon
49
TC Energy
TRP
$66B
$5.07M 0.62%
120,803
-968
-0.8% -$44.3K
CSX icon
50
CSX Corp
CSX
$93B
$4.93M 0.61%
190,458
-8,883
-4% -$219K
1
2
3 4 5

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Capital International Sarl's Q3 2020 Portfolio in Review

As of Q3 2020, Capital International Sarl held 221 positions worth $815M, up 8.4% from $752M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl's Q3 2020 filing shows 16 new, 84 increased, 100 reduced and 7 closed positions. Its largest new stake was Citizens Financial Group: 230,256 shares worth $5.82M. The largest sale was Petrobras, an estimated $8.29M.

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

  • Capital International Sarl's largest Q3 2020 buy was Citizens Financial Group: 230,256 shares worth $5.82M.
  • Capital International Sarl added most to Honeywell in Q3 2020, an estimated $5.65M increase.
  • Capital International Sarl's biggest Q3 2020 reduction was Petrobras, cutting an estimated $8.29M.
  • Capital International Sarl fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $1.86M.
  • Capital International Sarl's ten largest holdings make up 26% of its $815M portfolio in Q3 2020.
  • Capital International Sarl opened 16 new positions and closed 7 in Q3 2020.
  • Capital International Sarl's portfolio value rose 8.4% quarter-over-quarter to $815M.

Based on Capital International Sarl's 13F filing for Q3 2020, filed 16 Nov 2020.