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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
+1.2%
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
$717M
AUM Growth
-$83.4M
Cap. Flow
-$80.7M
Cap. Flow %
-11.25%
Top 10 Hldgs %
26.68%
Holding
143
New
5
Increased
29
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$6.75M
2
HCM icon
HUTCHMED
HCM
+$5.23M
3
NOAH
Noah Holdings
NOAH
+$4.04M
4
BKNG icon
Booking.com
BKNG
+$3.36M
5
KO icon
Coca-Cola
KO
+$3.23M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$11.8M
2
AES icon
AES
AES
+$9.42M
3
TCOM icon
Trip.com Group
TCOM
+$8.08M
4
AMX icon
America Movil
AMX
+$7.4M
5
RYAAY icon
Ryanair
RYAAY
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.22%
2 Financials 13.73%
3 Technology 13.17%
4 Healthcare 12.05%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$30.7B
$5.3M 0.74%
98,930
-3,600
-4% -$188K
VALE icon
52
Vale
VALE
$62.6B
$5.28M 0.74%
393,143
-38,764
-9% -$497K
NEM icon
53
Newmont
NEM
$119B
$5.16M 0.72%
134,220
+50,700
+61% +$1.71M
BAP icon
54
Credicorp
BAP
$30.7B
$4.69M 0.65%
20,500
-1,800
-8% -$413K
INTC icon
55
Intel
INTC
$513B
$4.48M 0.62%
93,495
+4,600
+5% +$228K
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$4.4M 0.61%
87,500
+13,900
+19% +$782K
EFX icon
57
Equifax
EFX
$21.4B
$4.28M 0.6%
31,670
-1,800
-5% -$226K
MRK icon
58
Merck
MRK
$318B
$4.23M 0.59%
52,819
-629
-1% -$48.2K
IART icon
59
Integra LifeSciences
IART
$1.34B
$4.15M 0.58%
74,325
– –
ABBV icon
60
AbbVie
ABBV
$435B
$4.08M 0.57%
56,140
-3,000
-5% -$236K
SRE icon
61
Sempra
SRE
$54.8B
$4.07M 0.57%
59,230
-6,400
-10% -$420K
NTES icon
62
NetEase
NTES
$84.7B
$3.98M 0.56%
77,880
-2,455
-3% -$130K
BLUE
63
DELISTED
bluebird bio
BLUE
$3.95M 0.55%
2,400
-154
-6% -$266K
BA icon
64
Boeing
BA
$185B
$3.78M 0.53%
10,380
+2,470
+31% +$901K
TXN icon
65
Texas Instruments
TXN
$261B
$3.58M 0.5%
31,160
-1,700
-5% -$190K
CCI icon
66
Crown Castle
CCI
$32.2B
$3.38M 0.47%
25,890
-4,900
-16% -$630K
ABT icon
67
Abbott
ABT
$187B
$3.32M 0.46%
+39,500
New +$3.11M
RARE icon
68
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.3M 0.46%
52,000
-21,300
-29% -$1.36M
CVX icon
69
Chevron
CVX
$366B
$3.3M 0.46%
26,483
-1,500
-5% -$181K
HPQ icon
70
HP
HPQ
$27.5B
$3.28M 0.46%
157,600
-8,600
-5% -$170K
AZN icon
71
AstraZeneca
AZN
$250B
$3.23M 0.45%
39,075
-200
-0.5% -$15.7K
NKE icon
72
Nike
NKE
$61.9B
$3.2M 0.45%
38,121
-4,700
-11% -$396K
WAB icon
73
Wabtec
WAB
$49.3B
$3.13M 0.44%
43,660
+3,400
+8% +$241K
TRMB icon
74
Trimble
TRMB
$13.9B
$3.13M 0.44%
69,400
-5,400
-7% -$224K
NTAP icon
75
NetApp
NTAP
$37.2B
$3.08M 0.43%
49,970
+46,570
+1,370% +$3.14M
1 2
3
4 5

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Capital International Sarl's Q2 2019 Portfolio in Review

As of Q2 2019, Capital International Sarl held 143 positions worth $717M, down 10% from $801M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl withdrew a net $80.7M in Q2 2019, closing 9 positions and reducing 81 holdings. Its most notable exit was Tableau Software, Inc., an estimated $6M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Abbott worth $3.32M.

  • Capital International Sarl's largest Q2 2019 buy was Abbott: 39,500 shares worth $3.32M.
  • Capital International Sarl added most to Huazhu Hotels Group in Q2 2019, an estimated $6.75M increase.
  • Capital International Sarl's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $11.8M.
  • Capital International Sarl fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $6M.
  • Capital International Sarl's ten largest holdings make up 27% of its $717M portfolio in Q2 2019.
  • Capital International Sarl opened 5 new positions and closed 9 in Q2 2019.
  • Capital International Sarl's portfolio value fell 10% quarter-over-quarter to $717M.

Based on Capital International Sarl's 13F filing for Q2 2019, filed 14 Aug 2019.