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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
-16.99%
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
$549M
AUM Growth
-$95.2M
Cap. Flow
+$58.8M
Cap. Flow %
10.7%
Top 10 Hldgs %
24.04%
Holding
241
New
65
Increased
73
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.2M
2
AVGO icon
Broadcom
AVGO
+$7.54M
3
CVX icon
Chevron
CVX
+$7.49M
4
UNH icon
UnitedHealth
UNH
+$7.15M
5
CMCSA icon
Comcast
CMCSA
+$6.95M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$8.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M
3
KO icon
Coca-Cola
KO
+$5.29M
4
EOG icon
EOG Resources
EOG
+$5.19M
5
NEXA icon
Nexa Resources
NEXA
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$164B
$3.21M 0.58%
23,201
-4,642
-17% -$734K
EG icon
52
Everest Group
EG
$14.2B
$3.17M 0.58%
16,469
+7,735
+89% +$1.98M
OCFT
53
DELISTED
OneConnect Financial Technology
OCFT
$3.13M 0.57%
30,840
– –
NOW icon
54
ServiceNow
NOW
$132B
$3.08M 0.56%
53,755
-16,095
-23% -$1.01M
TDG icon
55
TransDigm Group
TDG
$67.6B
$2.95M 0.54%
9,205
-2,120
-19% -$1.15M
NFLX icon
56
Netflix
NFLX
$318B
$2.86M 0.52%
76,050
-1,450
-2% -$51.3K
TCOM icon
57
Trip.com Group
TCOM
$29.7B
$2.85M 0.52%
121,496
-285,644
-70% -$8.9M
NTR icon
58
Nutrien
NTR
$31.6B
$2.84M 0.52%
83,141
+1,148
+1% +$46K
MRSH
59
Marsh
MRSH
$91B
$2.71M 0.49%
31,329
-17,221
-35% -$1.84M
HTHT icon
60
Huazhu Hotels Group
HTHT
$13.2B
$2.69M 0.49%
93,700
-23,700
-20% -$806K
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$2.66M 0.48%
53,063
-37,614
-41% -$2.04M
NKE icon
62
Nike
NKE
$62.5B
$2.64M 0.48%
31,879
-6,173
-16% -$574K
ODFL icon
63
Old Dominion Freight Line
ODFL
$44.1B
$2.58M 0.47%
+39,332
New +$2.61M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
$2.56M 0.47%
10,762
+3,188
+42% +$731K
WAB icon
65
Wabtec
WAB
$49.7B
$2.52M 0.46%
52,252
+32,113
+159% +$2.2M
EFX icon
66
Equifax
EFX
$21.3B
$2.48M 0.45%
20,785
-4,478
-18% -$651K
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$2.45M 0.45%
+18,701
New +$2.65M
HLT icon
68
Hilton Worldwide
HLT
$70B
$2.44M 0.44%
35,782
-29,150
-45% -$2.84M
CB icon
69
Chubb
CB
$134B
$2.32M 0.42%
20,766
+4,317
+26% +$619K
KO icon
70
Coca-Cola
KO
$374B
$2.31M 0.42%
52,224
-97,922
-65% -$5.29M
QCOM icon
71
Qualcomm
QCOM
$170B
$2.3M 0.42%
34,060
+3,988
+13% +$327K
YUM icon
72
Yum! Brands
YUM
$39.7B
$2.3M 0.42%
33,547
+17,591
+110% +$1.64M
MSCI icon
73
MSCI
MSCI
$40.9B
$2.23M 0.41%
+7,717
New +$2.19M
DLR icon
74
Digital Realty Trust
DLR
$70.8B
$2.19M 0.4%
15,779
+2,100
+15% +$267K
MRK icon
75
Merck
MRK
$323B
$2.17M 0.4%
29,583
-12,068
-29% -$948K
1 2
3
4 5

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Capital International Sarl's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International Sarl held 241 positions worth $549M, down 15% from $645M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $58.8M of net new capital in Q1 2020, opening 65 new positions and adding to 73 existing holdings. Its largest new stake was UnitedHealth: 25,977 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trip.com Group, an estimated $8.9M trimmed.

  • Capital International Sarl's largest Q1 2020 buy was UnitedHealth: 25,977 shares worth $6.48M.
  • Capital International Sarl added most to Petrobras in Q1 2020, an estimated $11.2M increase.
  • Capital International Sarl's biggest Q1 2020 reduction was Trip.com Group, cutting an estimated $8.9M.
  • Capital International Sarl fully exited AbbVie in Q1 2020, selling an estimated $3.58M.
  • Capital International Sarl's ten largest holdings make up 24% of its $549M portfolio in Q1 2020.
  • Capital International Sarl opened 65 new positions and closed 12 in Q1 2020.
  • Capital International Sarl's portfolio value fell 15% quarter-over-quarter to $549M.

Based on Capital International Sarl's 13F filing for Q1 2020, filed 15 May 2020.