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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
+3.93%
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
$1.05B
AUM Growth
+$61.2M
Cap. Flow
+$16.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.98%
Holding
139
New
5
Increased
73
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$10.4M
2
ATI icon
ATI
ATI
+$7.99M
3
AVGO icon
Broadcom
AVGO
+$7.34M
4
ATVI
Activision Blizzard
ATVI
+$5.37M
5
WAB icon
Wabtec
WAB
+$5.26M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$19.5M
2
TS icon
Tenaris
TS
+$13.9M
3
AES icon
AES
AES
+$11.3M
4
ESV
Ensco Rowan plc
ESV
+$7.18M
5
QCOM icon
Qualcomm
QCOM
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Consumer Discretionary 14.74%
3 Communication Services 11.85%
4 Financials 11.72%
5 Materials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$6.63M 0.63%
78,221
-69,479
-47% -$5.58M
ABBV icon
52
AbbVie
ABBV
$435B
$6.61M 0.63%
69,840
+34,990
+100% +$3.32M
RARE icon
53
Ultragenyx Pharmaceutical
RARE
$2.55B
$6.34M 0.6%
83,000
+17,100
+26% +$1.39M
COST icon
54
Costco
COST
$420B
$6.08M 0.58%
25,900
+5,100
+25% +$1.15M
CCL icon
55
Carnival Corporation Ltd
CCL
$39.7B
$6.05M 0.58%
94,815
+18,370
+24% +$1.11M
MCO icon
56
Moody's
MCO
$82.7B
$6.04M 0.58%
36,150
+7,400
+26% +$1.3M
SRE icon
57
Sempra
SRE
$54.8B
$5.99M 0.57%
105,230
+20,200
+24% +$1.17M
BAP icon
58
Credicorp
BAP
$30.7B
$5.98M 0.57%
26,800
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$5.64M 0.54%
77,400
+9,000
+13% +$611K
EEFT icon
60
Euronet Worldwide
EEFT
$2.7B
$5.64M 0.54%
56,250
+13,200
+31% +$1.24M
KT icon
61
KT
KT
$8.81B
$5.62M 0.54%
378,700
+77,400
+26% +$1.06M
BLUE
62
DELISTED
bluebird bio
BLUE
$5.62M 0.54%
2,972
+1,055
+55% +$2.18M
TRMB icon
63
Trimble
TRMB
$13.9B
$5.45M 0.52%
125,300
+24,600
+24% +$961K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$5.38M 0.51%
125,200
+23,500
+23% +$1M
TXN icon
65
Texas Instruments
TXN
$261B
$5.21M 0.5%
48,560
+7,950
+20% +$884K
NTES icon
66
NetEase
NTES
$84.7B
$5.2M 0.5%
114,000
+22,500
+25% +$1.03M
QCOM icon
67
Qualcomm
QCOM
$176B
$5.15M 0.49%
71,547
-104,903
-59% -$6.9M
MRK icon
68
Merck
MRK
$318B
$5.15M 0.49%
76,085
+16,559
+28% +$1.05M
WAB icon
69
Wabtec
WAB
$49.3B
$5.11M 0.49%
+48,760
New +$5.26M
HXL icon
70
Hexcel
HXL
$7.82B
$5.1M 0.49%
76,100
-44,900
-37% -$3.04M
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$5.04M 0.48%
61,400
+5,650
+10% +$457K
IART icon
72
Integra LifeSciences
IART
$1.34B
$4.98M 0.47%
+75,600
New +$4.7M
SIVB
73
DELISTED
SVB Financial Group
SIVB
$4.85M 0.46%
15,600
+3,100
+25% +$978K
DB icon
74
Deutsche Bank
DB
$71.5B
$4.64M 0.44%
406,829
+74,151
+22% +$871K
EFX icon
75
Equifax
EFX
$21.4B
$4.62M 0.44%
35,400
+6,200
+21% +$808K
1 2
3
4 5

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Capital International Sarl's Q3 2018 Portfolio in Review

As of Q3 2018, Capital International Sarl held 139 positions worth $1.05B, up 6.2% from $988M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl's Q3 2018 filing shows 5 new, 73 increased, 37 reduced and 12 closed positions. Its largest new stake was HDFC Bank: 406,800 shares worth $9.57M. The largest sale was Mercado Libre, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital International Sarl's largest Q3 2018 buy was HDFC Bank: 406,800 shares worth $9.57M.
  • Capital International Sarl added most to Broadcom in Q3 2018, an estimated $7.34M increase.
  • Capital International Sarl's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $19.5M.
  • Capital International Sarl fully exited Tenaris in Q3 2018, selling an estimated $13.9M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.05B portfolio in Q3 2018.
  • Capital International Sarl opened 5 new positions and closed 12 in Q3 2018.
  • Capital International Sarl's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Capital International Sarl's 13F filing for Q3 2018, filed 14 Nov 2018.