We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+26.76%
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
$752M
AUM Growth
+$203M
Cap. Flow
+$69.1M
Cap. Flow %
9.19%
Top 10 Hldgs %
24.27%
Holding
249
New
20
Increased
142
Reduced
34
Closed
44

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$12.3M
2
BAP icon
Credicorp
BAP
+$6.47M
3
MRK icon
Merck
MRK
+$5.41M
4
AME icon
Ametek
AME
+$4.68M
5
TRP icon
TC Energy
TRP
+$4.32M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.1M
3
ENB icon
Enbridge
ENB
+$4.04M
4
MELI icon
Mercado Libre
MELI
+$3.44M
5
AZN icon
AstraZeneca
AZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 20.01%
3 Financials 14.67%
4 Communication Services 9.71%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.1B
$4.63M 0.62%
199,341
+14,304
+8% +$316K
RYAAY icon
52
Ryanair
RYAAY
$31.3B
$4.37M 0.58%
164,583
+79,270
+93% +$2.01M
ELV icon
53
Elevance Health
ELV
$85.5B
$4.2M 0.56%
15,983
+248
+2% +$66.2K
JKHY icon
54
Jack Henry & Associates
JKHY
$11.1B
$4.19M 0.56%
22,783
+1,155
+5% +$201K
CHTR icon
55
Charter Communications
CHTR
$18.2B
$4.14M 0.55%
8,114
+694
+9% +$352K
YUM icon
56
Yum! Brands
YUM
$41.1B
$4.06M 0.54%
46,719
+13,172
+39% +$1.12M
TFC icon
57
Truist Financial
TFC
$64B
$4.06M 0.54%
108,026
+61,653
+133% +$2.22M
SRE icon
58
Sempra
SRE
$54.8B
$3.84M 0.51%
65,470
+28,618
+78% +$1.76M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$126B
$3.83M 0.51%
13,186
+2,424
+23% +$657K
NKE icon
60
Nike
NKE
$61.9B
$3.75M 0.5%
38,224
+6,345
+20% +$586K
TDG icon
61
TransDigm Group
TDG
$67.7B
$3.68M 0.49%
8,324
-881
-10% -$333K
NFLX icon
62
Netflix
NFLX
$309B
$3.68M 0.49%
80,840
+4,790
+6% +$204K
RCL icon
63
Royal Caribbean
RCL
$85.6B
$3.51M 0.47%
69,824
+65,346
+1,459% +$2.96M
TRMB icon
64
Trimble
TRMB
$13.9B
$3.46M 0.46%
80,009
+48,372
+153% +$1.81M
HTHT icon
65
Huazhu Hotels Group
HTHT
$13B
$3.28M 0.44%
93,700
– –
AES icon
66
AES
AES
$10.5B
$3.25M 0.43%
224,024
-52,133
-19% -$685K
ENB icon
67
Enbridge
ENB
$112B
$3.25M 0.43%
106,795
-131,411
-55% -$4.04M
WAB icon
68
Wabtec
WAB
$49.3B
$3.22M 0.43%
55,950
+3,698
+7% +$209K
TCOM icon
69
Trip.com Group
TCOM
$29.1B
$3.16M 0.42%
121,862
+366
+0.3% +$9.22K
CB icon
70
Chubb
CB
$135B
$3.1M 0.41%
24,481
+3,715
+18% +$431K
HON icon
71
Honeywell
HON
$78B
$3.03M 0.4%
22,216
+5,261
+31% +$696K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$3.01M 0.4%
21,422
+2,721
+15% +$397K
EA
73
DELISTED
Electronic Arts
EA
$2.96M 0.39%
22,434
+1,833
+9% +$217K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$2.96M 0.39%
57,898
+4,835
+9% +$248K
NEXA icon
75
Nexa Resources
NEXA
$1.87B
$2.89M 0.38%
435,265
– –
1 2
3
4 5

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Capital International Sarl's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International Sarl held 249 positions worth $752M, up 37% from $549M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $69.1M of net new capital in Q2 2020, opening 20 new positions and adding to 142 existing holdings. Its largest new stake was Legend Biotech: 315,510 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $4.04M trimmed.

  • Capital International Sarl's largest Q2 2020 buy was Legend Biotech: 315,510 shares worth $13.4M.
  • Capital International Sarl added most to Merck in Q2 2020, an estimated $5.41M increase.
  • Capital International Sarl's biggest Q2 2020 reduction was Enbridge, cutting an estimated $4.04M.
  • Capital International Sarl fully exited Alibaba in Q2 2020, selling an estimated $16M.
  • Capital International Sarl's ten largest holdings make up 24% of its $752M portfolio in Q2 2020.
  • Capital International Sarl opened 20 new positions and closed 44 in Q2 2020.
  • Capital International Sarl's portfolio value rose 37% quarter-over-quarter to $752M.

Based on Capital International Sarl's 13F filing for Q2 2020, filed 14 Aug 2020.