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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
+12.63%
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
$815M
AUM Growth
+$63.1M
Cap. Flow
-$8.47M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.57%
Holding
221
New
16
Increased
84
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.84M
2
HON icon
Honeywell
HON
+$5.65M
3
VALE icon
Vale
VALE
+$5.57M
4
FIS icon
Fidelity National Information Services
FIS
+$5.23M
5
GGB icon
Gerdau
GGB
+$2.76M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$8.29M
2
AMZN icon
Amazon
AMZN
+$4.2M
3
GPN icon
Global Payments
GPN
+$3.73M
4
MELI icon
Mercado Libre
MELI
+$2.65M
5
BAP icon
Credicorp
BAP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 19.4%
3 Financials 14.62%
4 Communication Services 9.98%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18.3B
$4.75M 0.58%
7,605
-509
-6% -$300K
LLY icon
52
Eli Lilly
LLY
$1.1T
$4.64M 0.57%
31,333
-7,818
-20% -$1.21M
MRSH
53
Marsh
MRSH
$91B
$4.64M 0.57%
40,440
-2,924
-7% -$335K
NOW icon
54
ServiceNow
NOW
$132B
$4.62M 0.57%
47,585
-9,645
-17% -$861K
NFLX icon
55
Netflix
NFLX
$318B
$4.52M 0.55%
90,400
+9,560
+12% +$476K
HLT icon
56
Hilton Worldwide
HLT
$70B
$4.51M 0.55%
52,903
+18,216
+53% +$1.52M
NKE icon
57
Nike
NKE
$62.5B
$4.37M 0.54%
34,777
-3,447
-9% -$370K
HTHT icon
58
Huazhu Hotels Group
HTHT
$13.2B
$4.21M 0.52%
97,488
+3,788
+4% +$148K
MA icon
59
Mastercard
MA
$493B
$4.17M 0.51%
12,324
+3,161
+34% +$1.03M
RCL icon
60
Royal Caribbean
RCL
$82.4B
$4.16M 0.51%
64,196
-5,628
-8% -$331K
YUM icon
61
Yum! Brands
YUM
$39.7B
$4.14M 0.51%
45,301
-1,418
-3% -$131K
DE icon
62
Deere & Co
DE
$164B
$4.13M 0.51%
18,636
-11,782
-39% -$2.27M
TDG icon
63
TransDigm Group
TDG
$67.6B
$4.09M 0.5%
8,612
+288
+3% +$135K
UBS icon
64
UBS Group
UBS
$177B
$3.99M 0.49%
356,580
+111,184
+45% +$1.33M
AES icon
65
AES
AES
$10.5B
$3.91M 0.48%
215,823
-8,201
-4% -$137K
TCOM icon
66
Trip.com Group
TCOM
$29.7B
$3.91M 0.48%
125,428
+3,566
+3% +$101K
TFC icon
67
Truist Financial
TFC
$63.4B
$3.88M 0.48%
101,963
-6,063
-6% -$228K
TRMB icon
68
Trimble
TRMB
$13.6B
$3.87M 0.48%
79,538
-471
-0.6% -$22.5K
APD icon
69
Air Products & Chemicals
APD
$68.6B
$3.78M 0.46%
12,702
+8,042
+173% +$2.31M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$133B
$3.73M 0.46%
13,722
+536
+4% +$148K
SRE icon
71
Sempra
SRE
$55.1B
$3.73M 0.46%
62,988
-2,482
-4% -$153K
IBN icon
72
ICICI Bank
IBN
$108B
$3.72M 0.46%
378,665
+127,519
+51% +$1.27M
JKHY icon
73
Jack Henry & Associates
JKHY
$11B
$3.5M 0.43%
21,547
-1,236
-5% -$215K
GPN icon
74
Global Payments
GPN
$22.8B
$3.45M 0.42%
19,403
-21,583
-53% -$3.73M
MDLZ icon
75
Mondelez International
MDLZ
$78.5B
$3.35M 0.41%
58,300
+402
+0.7% +$22.4K
1 2
3
4 5

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Capital International Sarl's Q3 2020 Portfolio in Review

As of Q3 2020, Capital International Sarl held 221 positions worth $815M, up 8.4% from $752M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl's Q3 2020 filing shows 16 new, 84 increased, 100 reduced and 7 closed positions. Its largest new stake was Citizens Financial Group: 230,256 shares worth $5.82M. The largest sale was Petrobras, an estimated $8.29M.

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

  • Capital International Sarl's largest Q3 2020 buy was Citizens Financial Group: 230,256 shares worth $5.82M.
  • Capital International Sarl added most to Honeywell in Q3 2020, an estimated $5.65M increase.
  • Capital International Sarl's biggest Q3 2020 reduction was Petrobras, cutting an estimated $8.29M.
  • Capital International Sarl fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $1.86M.
  • Capital International Sarl's ten largest holdings make up 26% of its $815M portfolio in Q3 2020.
  • Capital International Sarl opened 16 new positions and closed 7 in Q3 2020.
  • Capital International Sarl's portfolio value rose 8.4% quarter-over-quarter to $815M.

Based on Capital International Sarl's 13F filing for Q3 2020, filed 16 Nov 2020.