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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
-10.61%
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
$831M
AUM Growth
-$219M
Cap. Flow
-$66.6M
Cap. Flow %
-8.02%
Top 10 Hldgs %
27.73%
Holding
142
New
16
Increased
30
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$9.27M
2
ONC
BeOne Medicines Ltd
ONC
+$8.92M
3
GGB icon
Gerdau
GGB
+$4.12M
4
EOG icon
EOG Resources
EOG
+$3.96M
5
SLB icon
SLB Ltd
SLB
+$3.92M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$21.4M
2
VALE icon
Vale
VALE
+$12.9M
3
AMX icon
America Movil
AMX
+$7.85M
4
CME icon
CME Group
CME
+$7.52M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.62%
2 Technology 14.48%
3 Financials 12.79%
4 Communication Services 11.9%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$5.28M 0.64%
25,900
– –
LOMA
52
Loma Negra
LOMA
$1.22B
$5.17M 0.62%
464,452
-525,445
-53% -$5.1M
SRE icon
53
Sempra
SRE
$54.8B
$5.1M 0.61%
94,230
-11,000
-10% -$627K
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$5.07M 0.61%
82,600
+21,200
+35% +$1.49M
MCO icon
55
Moody's
MCO
$82.7B
$5.06M 0.61%
36,150
– –
NTES icon
56
NetEase
NTES
$84.7B
$4.99M 0.6%
106,000
-8,000
-7% -$361K
NKE icon
57
Nike
NKE
$61.9B
$4.94M 0.59%
66,621
-11,600
-15% -$868K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$4.76M 0.57%
102,133
+13,500
+15% +$808K
INCY icon
59
Incyte
INCY
$24.4B
$4.73M 0.57%
74,438
-91,959
-55% -$5.97M
INTC icon
60
Intel
INTC
$513B
$4.61M 0.56%
98,295
+20,500
+26% +$960K
TXN icon
61
Texas Instruments
TXN
$261B
$4.59M 0.55%
48,560
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$4.58M 0.55%
34,915
+12,930
+59% +$1.87M
BLUE
63
DELISTED
bluebird bio
BLUE
$4.44M 0.53%
3,457
+485
+16% +$744K
NOAH
64
Noah Holdings
NOAH
$603M
$4.38M 0.53%
101,000
– –
CCL icon
65
Carnival Corporation Ltd
CCL
$39.7B
$4.29M 0.52%
87,115
-7,700
-8% -$441K
QCOM icon
66
Qualcomm
QCOM
$176B
$4.29M 0.52%
75,372
+3,825
+5% +$232K
IART icon
67
Integra LifeSciences
IART
$1.34B
$3.95M 0.48%
87,625
+12,025
+16% +$660K
TRMB icon
68
Trimble
TRMB
$13.9B
$3.91M 0.47%
118,800
-6,500
-5% -$239K
MRK icon
69
Merck
MRK
$318B
$3.87M 0.47%
53,134
-22,951
-30% -$1.62M
GGB icon
70
Gerdau
GGB
$9.7B
$3.79M 0.46%
+1,271,466
New +$4.12M
HPQ icon
71
HP
HPQ
$27.5B
$3.77M 0.45%
184,500
+11,400
+7% +$266K
AON icon
72
Aon
AON
$76B
$3.71M 0.45%
25,550
-1,300
-5% -$202K
EFX icon
73
Equifax
EFX
$21.4B
$3.7M 0.45%
39,770
+4,370
+12% +$465K
SBUX icon
74
Starbucks
SBUX
$120B
$3.63M 0.44%
56,337
-13,700
-20% -$857K
CVX icon
75
Chevron
CVX
$366B
$3.45M 0.42%
31,683
– –
1 2
3
4 5

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Capital International Sarl's Q4 2018 Portfolio in Review

As of Q4 2018, Capital International Sarl held 142 positions worth $831M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $66.6M in Q4 2018, closing 5 positions and reducing 51 holdings. Its most notable exit was Invesco, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital International Sarl opened a new position in BeOne Medicines Ltd worth $9.44M.

  • Capital International Sarl's largest Q4 2018 buy was BeOne Medicines Ltd: 67,300 shares worth $9.44M.
  • Capital International Sarl added most to Trip.com Group in Q4 2018, an estimated $9.27M increase.
  • Capital International Sarl's biggest Q4 2018 reduction was AES, cutting an estimated $21.4M.
  • Capital International Sarl fully exited Invesco in Q4 2018, selling an estimated $2.91M.
  • Capital International Sarl's ten largest holdings make up 28% of its $831M portfolio in Q4 2018.
  • Capital International Sarl opened 16 new positions and closed 5 in Q4 2018.
  • Capital International Sarl's portfolio value fell 21% quarter-over-quarter to $831M.

Based on Capital International Sarl's 13F filing for Q4 2018, filed 14 Feb 2019.