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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
+19.05%
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
$801M
AUM Growth
-$30.1M
Cap. Flow
-$160M
Cap. Flow %
-19.95%
Top 10 Hldgs %
27.41%
Holding
144
New
7
Increased
10
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
HCM icon
HUTCHMED
HCM
+$14.4M
2
ONC
BeOne Medicines Ltd
ONC
+$5.07M
3
ATVI
Activision Blizzard
ATVI
+$4.03M
4
BA icon
Boeing
BA
+$3.04M
5
RYAAY icon
Ryanair
RYAAY
+$1.87M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$14.5M
2
AMX icon
America Movil
AMX
+$10.3M
3
MELI icon
Mercado Libre
MELI
+$9.69M
4
TDG icon
TransDigm Group
TDG
+$6.99M
5
AES icon
AES
AES
+$5.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.18%
2 Technology 14.06%
3 Healthcare 12.38%
4 Financials 11.59%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$5.09M 0.64%
66,900
-24,500
-27% -$1.84M
RARE icon
52
Ultragenyx Pharmaceutical
RARE
$2.55B
$5.08M 0.64%
73,300
+2,200
+3% +$126K
OXY icon
53
Occidental Petroleum
OXY
$55.9B
$4.87M 0.61%
73,600
-9,000
-11% -$593K
LLY icon
54
Eli Lilly
LLY
$1.06T
$4.86M 0.61%
37,455
-16,500
-31% -$2.01M
INTC icon
55
Intel
INTC
$513B
$4.77M 0.6%
88,895
-9,400
-10% -$477K
ABBV icon
56
AbbVie
ABBV
$435B
$4.77M 0.6%
59,140
-10,700
-15% -$875K
LOMA
57
Loma Negra
LOMA
$1.22B
$4.62M 0.58%
421,652
-42,800
-9% -$510K
NOAH
58
Noah Holdings
NOAH
$603M
$4.53M 0.57%
93,500
-7,500
-7% -$364K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$4.45M 0.56%
70,300
-9,700
-12% -$662K
ON icon
60
ON Semiconductor
ON
$31.6B
$4.36M 0.54%
212,010
-164,100
-44% -$3.39M
MRK icon
61
Merck
MRK
$318B
$4.24M 0.53%
53,448
+314
+0.6% +$23.5K
IART icon
62
Integra LifeSciences
IART
$1.34B
$4.14M 0.52%
74,325
-13,300
-15% -$677K
SRE icon
63
Sempra
SRE
$54.8B
$4.13M 0.52%
65,630
-28,600
-30% -$1.68M
QCOM icon
64
Qualcomm
QCOM
$176B
$3.98M 0.5%
69,772
-5,600
-7% -$302K
EFX icon
65
Equifax
EFX
$21.4B
$3.97M 0.5%
33,470
-6,300
-16% -$673K
CCI icon
66
Crown Castle
CCI
$32.2B
$3.94M 0.49%
30,790
+1,195
+4% +$140K
KT icon
67
KT
KT
$8.81B
$3.93M 0.49%
315,600
-63,100
-17% -$859K
NTES icon
68
NetEase
NTES
$84.7B
$3.88M 0.48%
80,335
-25,665
-24% -$1.22M
PM icon
69
Philip Morris
PM
$295B
$3.65M 0.46%
41,282
-4,600
-10% -$370K
NKE icon
70
Nike
NKE
$61.9B
$3.61M 0.45%
42,821
-23,800
-36% -$1.96M
TXN icon
71
Texas Instruments
TXN
$261B
$3.48M 0.44%
32,860
-15,700
-32% -$1.63M
CVX icon
72
Chevron
CVX
$366B
$3.45M 0.43%
27,983
-3,700
-12% -$438K
HXL icon
73
Hexcel
HXL
$7.82B
$3.43M 0.43%
49,611
-5,689
-10% -$383K
CCL icon
74
Carnival Corporation Ltd
CCL
$39.7B
$3.31M 0.41%
65,281
-21,834
-25% -$1.21M
EQIX icon
75
Equinix
EQIX
$103B
$3.29M 0.41%
7,255
+3,397
+88% +$1.38M
1 2
3
4 5

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Capital International Sarl's Q1 2019 Portfolio in Review

As of Q1 2019, Capital International Sarl held 144 positions worth $801M, down 3.6% from $831M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl withdrew a net $160M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Starbucks, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital International Sarl opened a new position in HUTCHMED worth $17.7M.

  • Capital International Sarl's largest Q1 2019 buy was HUTCHMED: 577,755 shares worth $17.7M.
  • Capital International Sarl added most to BeOne Medicines Ltd in Q1 2019, an estimated $5.07M increase.
  • Capital International Sarl's biggest Q1 2019 reduction was Vale, cutting an estimated $14.5M.
  • Capital International Sarl fully exited Starbucks in Q1 2019, selling an estimated $3.63M.
  • Capital International Sarl's ten largest holdings make up 27% of its $801M portfolio in Q1 2019.
  • Capital International Sarl opened 7 new positions and closed 6 in Q1 2019.
  • Capital International Sarl's portfolio value fell 3.6% quarter-over-quarter to $801M.

Based on Capital International Sarl's 13F filing for Q1 2019, filed 15 May 2019.