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
+17.02%
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
$957M
AUM Growth
+$142M
Cap. Flow
+$31.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
23.8%
Holding
239
New
25
Increased
112
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.58M
2
VALE icon
Vale
VALE
+$4.26M
3
EEFT icon
Euronet Worldwide
EEFT
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.74M
5
VFC icon
VF Corp
VFC
+$2.61M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.78M
3
BAP icon
Credicorp
BAP
+$3.29M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
ENB icon
Enbridge
ENB
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.8%
3 Financials 14.67%
4 Consumer Discretionary 10.01%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$9.83M 1.03%
26,098
-36
-0.1% -$13.5K
B
27
Barrick Mining
B
$73.2B
$9.82M 1.03%
431,123
+17,850
+4% +$452K
KLAC icon
28
KLA
KLAC
$259B
$9.72M 1.02%
375,340
-6,400
-2% -$149K
CFG icon
29
Citizens Financial Group
CFG
$30.6B
$9.56M 1%
267,282
+37,026
+16% +$1.16M
DHR icon
30
Danaher
DHR
$144B
$9.45M 0.99%
47,992
+952
+2% +$191K
CME icon
31
CME Group
CME
$94.8B
$9.31M 0.97%
51,129
-528
-1% -$89.8K
MELI icon
32
Mercado Libre
MELI
$92.3B
$9.1M 0.95%
5,429
+290
+6% +$409K
CVX icon
33
Chevron
CVX
$366B
$8.78M 0.92%
104,011
+5,839
+6% +$473K
GGB icon
34
Gerdau
GGB
$9.7B
$8.49M 0.89%
2,289,533
+125,346
+6% +$418K
AMT icon
35
American Tower
AMT
$80.4B
$8.3M 0.87%
36,972
-6,476
-15% -$1.51M
LEGN icon
36
Legend Biotech
LEGN
$4.01B
$8.28M 0.87%
294,140
-8,720
-3% -$251K
AON icon
37
Aon
AON
$76B
$8.06M 0.84%
38,153
+62
+0.2% +$12.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$8.05M 0.84%
91,840
-1,260
-1% -$106K
RYAAY icon
39
Ryanair
RYAAY
$31.3B
$8.02M 0.84%
182,213
+5,573
+3% +$219K
RCL icon
40
Royal Caribbean
RCL
$85.6B
$7.49M 0.78%
100,270
+36,074
+56% +$2.51M
EQIX icon
41
Equinix
EQIX
$103B
$7.44M 0.78%
10,417
-85
-0.8% -$63.3K
MRK icon
42
Merck
MRK
$318B
$7.34M 0.77%
94,059
-8,843
-9% -$676K
INTC icon
43
Intel
INTC
$513B
$7.26M 0.76%
145,778
-4,089
-3% -$200K
UBS icon
44
UBS Group
UBS
$176B
$6.85M 0.72%
486,252
+129,672
+36% +$1.72M
AME icon
45
Ametek
AME
$58.2B
$6.77M 0.71%
55,961
+2,364
+4% +$266K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$6.51M 0.68%
74,380
+2,460
+3% +$208K
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$6.5M 0.68%
45,923
+9,744
+27% +$1.39M
HLT icon
48
Hilton Worldwide
HLT
$71.5B
$5.95M 0.62%
53,439
+536
+1% +$53.1K
CSX icon
49
CSX Corp
CSX
$93.1B
$5.81M 0.61%
192,168
+1,710
+0.9% +$49.1K
OCFT
50
DELISTED
OneConnect Financial Technology
OCFT
$5.74M 0.6%
29,142
+4,904
+20% +$1.03M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital International Sarl held 239 positions worth $957M, up 17% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $31.1M of net new capital in Q4 2020, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was Euronet Worldwide: 24,760 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.78M trimmed.

  • Capital International Sarl's largest Q4 2020 buy was Euronet Worldwide: 24,760 shares worth $3.59M.
  • Capital International Sarl added most to Norfolk Southern in Q4 2020, an estimated $4.58M increase.
  • Capital International Sarl's biggest Q4 2020 reduction was Las Vegas Sands, cutting an estimated $3.78M.
  • Capital International Sarl fully exited Deere & Co in Q4 2020, selling an estimated $4.13M.
  • Capital International Sarl's ten largest holdings make up 24% of its $957M portfolio in Q4 2020.
  • Capital International Sarl opened 25 new positions and closed 12 in Q4 2020.
  • Capital International Sarl's portfolio value rose 17% quarter-over-quarter to $957M.

Based on Capital International Sarl's 13F filing for Q4 2020, filed 16 Feb 2021.