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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
-1.47%
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
$581M
AUM Growth
-$137M
Cap. Flow
-$119M
Cap. Flow %
-20.47%
Top 10 Hldgs %
26.48%
Holding
150
New
16
Increased
22
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.79M
2
EW icon
Edwards Lifesciences
EW
+$4.16M
3
SPOT icon
Spotify
SPOT
+$3.31M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.13M
5
PBR icon
Petrobras
PBR
+$2.79M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$10.5M
2
B
Barrick Mining
B
+$8.86M
3
AMX icon
America Movil
AMX
+$6.39M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
ENB icon
Enbridge
ENB
+$4.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.91%
2 Healthcare 14.76%
3 Technology 13.16%
4 Financials 11.43%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOMA
51
Loma Negra
LOMA
$1.22B
$3.82M 0.66%
664,125
+135,500
+26% +$1.14M
VALE icon
52
Vale
VALE
$62.6B
$3.78M 0.65%
328,507
-64,636
-16% -$784K
BAP icon
53
Credicorp
BAP
$30.7B
$3.67M 0.63%
17,600
-2,900
-14% -$628K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$3.64M 0.63%
59,560
-46,320
-44% -$2.74M
AZN icon
55
AstraZeneca
AZN
$250B
$3.48M 0.6%
39,075
– –
CCI icon
56
Crown Castle
CCI
$32.2B
$3.46M 0.6%
24,890
-1,000
-4% -$138K
SRE icon
57
Sempra
SRE
$54.8B
$3.28M 0.56%
44,430
-14,800
-25% -$1.04M
GOL
58
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.25M 0.56%
210,304
+37,604
+22% +$690K
EFX icon
59
Equifax
EFX
$21.4B
$3.25M 0.56%
23,070
-8,600
-27% -$1.21M
PBR icon
60
Petrobras
PBR
$116B
$3.22M 0.56%
222,700
+189,800
+577% +$2.79M
MRK icon
61
Merck
MRK
$318B
$3.17M 0.55%
39,510
-13,309
-25% -$1.07M
BHVN
62
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.1M 0.53%
+74,201
New +$3.13M
SLB icon
63
SLB Ltd
SLB
$75B
$3.06M 0.53%
89,590
-88,080
-50% -$3.22M
ABBV icon
64
AbbVie
ABBV
$435B
$3.06M 0.53%
40,390
-15,750
-28% -$1.08M
HDB icon
65
HDFC Bank
HDB
$121B
$3M 0.52%
105,248
-368,672
-78% -$10.5M
CVX icon
66
Chevron
CVX
$366B
$2.94M 0.51%
24,820
-1,663
-6% -$202K
NTES icon
67
NetEase
NTES
$84.7B
$2.91M 0.5%
54,705
-23,175
-30% -$1.18M
LVS icon
68
Las Vegas Sands
LVS
$29.6B
$2.87M 0.49%
49,625
– –
HUYA
69
Huya Inc
HUYA
$558M
$2.75M 0.47%
116,100
+22,800
+24% +$538K
SPOT icon
70
Spotify
SPOT
$100B
$2.67M 0.46%
+23,446
New +$3.31M
NOAH
71
Noah Holdings
NOAH
$603M
$2.64M 0.45%
90,300
-90,900
-50% -$2.9M
EIX icon
72
Edison International
EIX
$26.4B
$2.61M 0.45%
34,640
+5,100
+17% +$367K
QCOM icon
73
Qualcomm
QCOM
$176B
$2.58M 0.45%
33,872
– –
NKE icon
74
Nike
NKE
$61.9B
$2.58M 0.44%
27,421
-10,700
-28% -$918K
GILD icon
75
Gilead Sciences
GILD
$165B
$2.49M 0.43%
+39,325
New +$2.57M
1 2
3
4 5

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Capital International Sarl's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International Sarl held 150 positions worth $581M, down 19% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl withdrew a net $119M in Q3 2019, closing 10 positions and reducing 84 holdings. Its most notable exit was Hexcel, an estimated $2.85M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Edwards Lifesciences worth $4.34M.

  • Capital International Sarl's largest Q3 2019 buy was Edwards Lifesciences: 59,250 shares worth $4.34M.
  • Capital International Sarl added most to Boeing in Q3 2019, an estimated $5.79M increase.
  • Capital International Sarl's biggest Q3 2019 reduction was HDFC Bank, cutting an estimated $10.5M.
  • Capital International Sarl fully exited Hexcel in Q3 2019, selling an estimated $2.85M.
  • Capital International Sarl's ten largest holdings make up 26% of its $581M portfolio in Q3 2019.
  • Capital International Sarl opened 16 new positions and closed 10 in Q3 2019.
  • Capital International Sarl's portfolio value fell 19% quarter-over-quarter to $581M.

Based on Capital International Sarl's 13F filing for Q3 2019, filed 14 Nov 2019.