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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
+13.54%
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
$645M
AUM Growth
+$64M
Cap. Flow
-$6.84M
Cap. Flow %
-1.06%
Top 10 Hldgs %
22.34%
Holding
185
New
45
Increased
70
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
AVGO icon
Broadcom
AVGO
+$3.13M
3
ELV icon
Elevance Health
ELV
+$3.12M
4
OCFT
OneConnect Financial Technology
OCFT
+$3.06M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$9.83M
2
AMX icon
America Movil
AMX
+$8.34M
3
B
Barrick Mining
B
+$7.29M
4
TCOM icon
Trip.com Group
TCOM
+$6.15M
5
BABA icon
Alibaba
BABA
+$5.85M

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Technology 15.66%
3 Consumer Discretionary 14.58%
4 Financials 10.84%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
51
Huazhu Hotels Group
HTHT
$13B
$4.7M 0.73%
117,400
-272,200
-70% -$9.83M
SLB icon
52
SLB Ltd
SLB
$75B
$4.61M 0.72%
114,783
+25,193
+28% +$900K
BHVN
53
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.47M 0.69%
82,201
+8,000
+11% +$396K
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$4.45M 0.69%
48,105
+2,905
+6% +$270K
DESP
55
DELISTED
Despegar.com
DESP
$4.32M 0.67%
320,700
+139,100
+77% +$1.64M
TRMB icon
56
Trimble
TRMB
$13.9B
$4.18M 0.65%
100,206
+49,506
+98% +$1.97M
RCL icon
57
Royal Caribbean
RCL
$85.6B
$3.97M 0.62%
29,751
+12,649
+74% +$1.47M
NOW icon
58
ServiceNow
NOW
$129B
$3.94M 0.61%
69,850
+43,250
+163% +$2.28M
AES icon
59
AES
AES
$10.5B
$3.93M 0.61%
197,468
-284,930
-59% -$5.1M
NTR icon
60
Nutrien
NTR
$30.7B
$3.93M 0.61%
81,993
-857
-1% -$41.4K
AZN icon
61
AstraZeneca
AZN
$250B
$3.9M 0.6%
39,075
– –
LOMA
62
Loma Negra
LOMA
$1.22B
$3.87M 0.6%
495,125
-169,000
-25% -$1.07M
NKE icon
63
Nike
NKE
$61.9B
$3.85M 0.6%
38,052
+10,631
+39% +$1M
CCI icon
64
Crown Castle
CCI
$32.2B
$3.79M 0.59%
26,690
+1,800
+7% +$246K
SRE icon
65
Sempra
SRE
$54.8B
$3.68M 0.57%
48,556
+4,126
+9% +$303K
MRK icon
66
Merck
MRK
$318B
$3.62M 0.56%
41,651
+2,141
+5% +$176K
ABBV icon
67
AbbVie
ABBV
$435B
$3.58M 0.55%
40,390
– –
EFX icon
68
Equifax
EFX
$21.4B
$3.54M 0.55%
25,263
+2,193
+10% +$304K
SPOT icon
69
Spotify
SPOT
$100B
$3.51M 0.54%
23,446
– –
LVS icon
70
Las Vegas Sands
LVS
$29.6B
$3.43M 0.53%
49,625
– –
NTES icon
71
NetEase
NTES
$84.7B
$3.35M 0.52%
54,705
– –
PBR icon
72
Petrobras
PBR
$116B
$3.11M 0.48%
194,894
-27,806
-12% -$425K
OCFT
73
DELISTED
OneConnect Financial Technology
OCFT
$3.09M 0.48%
+30,840
New +$3.06M
CVX icon
74
Chevron
CVX
$366B
$3.04M 0.47%
25,249
+429
+2% +$50.5K
NEM icon
75
Newmont
NEM
$119B
$3M 0.47%
69,040
-64,255
-48% -$2.51M
1 2
3
4 5

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Capital International Sarl's Q4 2019 Portfolio in Review

As of Q4 2019, Capital International Sarl held 185 positions worth $645M, up 11% from $581M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Sarl's Q4 2019 filing shows 45 new, 70 increased, 34 reduced and 9 closed positions. Its largest new stake was OneConnect Financial Technology: 30,840 shares worth $3.09M. The largest sale was Huazhu Hotels Group, an estimated $9.83M.

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

  • Capital International Sarl's largest Q4 2019 buy was OneConnect Financial Technology: 30,840 shares worth $3.09M.
  • Capital International Sarl added most to Meta Platforms (Facebook) in Q4 2019, an estimated $3.9M increase.
  • Capital International Sarl's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $9.83M.
  • Capital International Sarl fully exited Noah Holdings in Q4 2019, selling an estimated $2.64M.
  • Capital International Sarl's ten largest holdings make up 22% of its $645M portfolio in Q4 2019.
  • Capital International Sarl opened 45 new positions and closed 9 in Q4 2019.
  • Capital International Sarl's portfolio value rose 11% quarter-over-quarter to $645M.

Based on Capital International Sarl's 13F filing for Q4 2019, filed 18 Feb 2020.