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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
+3.43%
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
$988M
AUM Growth
-$54M
Cap. Flow
-$69.5M
Cap. Flow %
-7.04%
Top 10 Hldgs %
34.48%
Holding
139
New
3
Increased
27
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.24M
2
EOG icon
EOG Resources
EOG
+$4.71M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$4.11M
4
HLT icon
Hilton Worldwide
HLT
+$3.4M
5
KT icon
KT
KT
+$2.18M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$13.8M
2
DE icon
Deere & Co
DE
+$6.35M
3
PBR icon
Petrobras
PBR
+$5.71M
4
ESV
Ensco Rowan plc
ESV
+$4.62M
5
BABA icon
Alibaba
BABA
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Communication Services 12.41%
3 Technology 11.63%
4 Energy 11.54%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.2B
$5.48M 0.55%
50,800
-300
-0.6% -$31.2K
DATA
52
DELISTED
Tableau Software, Inc.
DATA
$5.24M 0.53%
53,600
– –
NOAH
53
Noah Holdings
NOAH
$603M
$5.2M 0.53%
99,700
+27,100
+37% +$1.53M
MRSH
54
Marsh
MRSH
$91.5B
$5.11M 0.52%
62,300
– –
AZN icon
55
AstraZeneca
AZN
$250B
$5.1M 0.52%
72,675
– –
RARE icon
56
Ultragenyx Pharmaceutical
RARE
$2.55B
$5.07M 0.51%
65,900
-40,950
-38% -$2.64M
CMCSA icon
57
Comcast
CMCSA
$90B
$5.05M 0.51%
153,900
– –
SRE icon
58
Sempra
SRE
$54.8B
$4.94M 0.5%
85,030
-800
-0.9% -$43.8K
MCO icon
59
Moody's
MCO
$82.7B
$4.9M 0.5%
28,750
– –
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.74M 0.48%
65,220
– –
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$4.67M 0.47%
55,750
-1,500
-3% -$120K
NTES icon
62
NetEase
NTES
$84.7B
$4.62M 0.47%
91,500
-40,000
-30% -$2.04M
TXN icon
63
Texas Instruments
TXN
$261B
$4.48M 0.45%
40,610
– –
CVX icon
64
Chevron
CVX
$366B
$4.47M 0.45%
35,330
+2,500
+8% +$310K
CCL icon
65
Carnival Corporation Ltd
CCL
$39.7B
$4.38M 0.44%
76,445
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
$4.37M 0.44%
41,920
-600
-1% -$65.8K
COST icon
67
Costco
COST
$420B
$4.35M 0.44%
20,800
– –
HTHT icon
68
Huazhu Hotels Group
HTHT
$13B
$4.33M 0.44%
+103,000
New +$4.11M
INTC icon
69
Intel
INTC
$513B
$4.32M 0.44%
86,940
-59,660
-41% -$3.17M
PM icon
70
Philip Morris
PM
$295B
$4.31M 0.44%
53,408
-1,500
-3% -$127K
EIX icon
71
Edison International
EIX
$26.4B
$4.19M 0.42%
66,200
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$4.17M 0.42%
101,700
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$4.11M 0.42%
68,400
– –
KT icon
74
KT
KT
$8.81B
$4M 0.41%
301,300
+161,700
+116% +$2.18M
BLUE
75
DELISTED
bluebird bio
BLUE
$3.9M 0.39%
1,917
+467
+32% +$1.06M
1 2
3
4 5

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Capital International Sarl's Q2 2018 Portfolio in Review

As of Q2 2018, Capital International Sarl held 139 positions worth $988M, down 5.2% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital International Sarl withdrew a net $69.5M in Q2 2018, closing 5 positions and reducing 47 holdings. Its most notable exit was Monsanto Co, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Capital International Sarl opened a new position in Huazhu Hotels Group worth $4.33M.

  • Capital International Sarl's largest Q2 2018 buy was Huazhu Hotels Group: 103,000 shares worth $4.33M.
  • Capital International Sarl added most to Broadcom in Q2 2018, an estimated $9.24M increase.
  • Capital International Sarl's biggest Q2 2018 reduction was Petrobras Class A, cutting an estimated $13.8M.
  • Capital International Sarl fully exited Monsanto Co in Q2 2018, selling an estimated $3.92M.
  • Capital International Sarl's ten largest holdings make up 34% of its $988M portfolio in Q2 2018.
  • Capital International Sarl opened 3 new positions and closed 5 in Q2 2018.
  • Capital International Sarl's portfolio value fell 5.2% quarter-over-quarter to $988M.

Based on Capital International Sarl's 13F filing for Q2 2018, filed 14 Aug 2018.