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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
+17.02%
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
$957M
AUM Growth
+$142M
Cap. Flow
+$31.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
23.8%
Holding
239
New
25
Increased
112
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.58M
2
VALE icon
Vale
VALE
+$4.26M
3
EEFT icon
Euronet Worldwide
EEFT
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.74M
5
VFC icon
VF Corp
VFC
+$2.61M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.78M
3
BAP icon
Credicorp
BAP
+$3.29M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
ENB icon
Enbridge
ENB
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.8%
3 Financials 14.67%
4 Consumer Discretionary 10.01%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
51
ICICI Bank
IBN
$108B
$5.67M 0.59%
381,352
+2,687
+0.7% +$33.8K
AZUL
52
DELISTED
Azul
AZUL
$5.47M 0.57%
239,567
– –
TRMB icon
53
Trimble
TRMB
$13.6B
$5.38M 0.56%
80,531
+993
+1% +$57K
PAGS icon
54
PagSeguro Digital
PAGS
$2.54B
$5.37M 0.56%
94,403
+37,933
+67% +$1.7M
TDG icon
55
TransDigm Group
TDG
$67.6B
$5.32M 0.56%
8,597
-15
-0.2% -$8.25K
AES icon
56
AES
AES
$10.5B
$5.22M 0.55%
222,331
+6,508
+3% +$135K
NOW icon
57
ServiceNow
NOW
$132B
$5.17M 0.54%
46,970
-615
-1% -$64K
NKE icon
58
Nike
NKE
$62.5B
$5.13M 0.54%
36,258
+1,481
+4% +$196K
GILD icon
59
Gilead Sciences
GILD
$165B
$5.12M 0.54%
87,935
+402
+0.5% +$24.3K
NFLX icon
60
Netflix
NFLX
$318B
$5.07M 0.53%
93,680
+3,280
+4% +$166K
NSC icon
61
Norfolk Southern
NSC
$75B
$5.03M 0.53%
21,185
+20,140
+1,927% +$4.58M
CHTR icon
62
Charter Communications
CHTR
$18.3B
$4.94M 0.52%
7,467
-138
-2% -$87.8K
TRP icon
63
TC Energy
TRP
$66B
$4.9M 0.51%
120,481
-322
-0.3% -$13.7K
YUM icon
64
Yum! Brands
YUM
$39.7B
$4.87M 0.51%
44,839
-462
-1% -$47.2K
MRSH
65
Marsh
MRSH
$91B
$4.68M 0.49%
40,040
-400
-1% -$45.4K
TCOM icon
66
Trip.com Group
TCOM
$29.7B
$4.62M 0.48%
136,872
+11,444
+9% +$373K
MA icon
67
Mastercard
MA
$493B
$4.44M 0.46%
12,438
+114
+0.9% +$37.9K
HTHT icon
68
Huazhu Hotels Group
HTHT
$13.2B
$4.39M 0.46%
97,488
– –
NEXA icon
69
Nexa Resources
NEXA
$1.97B
$4.2M 0.44%
435,265
– –
SE icon
70
Sea Limited
SE
$70.3B
$4.07M 0.43%
20,452
+2,790
+16% +$497K
SRE icon
71
Sempra
SRE
$55.1B
$4.05M 0.42%
63,582
+594
+0.9% +$38.2K
LLY icon
72
Eli Lilly
LLY
$1.1T
$4.01M 0.42%
23,777
-7,556
-24% -$1.13M
NTAP icon
73
NetApp
NTAP
$39B
$3.89M 0.41%
58,743
+23,528
+67% +$1.24M
TFC icon
74
Truist Financial
TFC
$63.4B
$3.86M 0.4%
80,599
-21,364
-21% -$967K
COP icon
75
ConocoPhillips
COP
$148B
$3.83M 0.4%
95,846
+38,502
+67% +$1.42M
1 2
3
4 5

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Capital International Sarl's Q4 2020 Portfolio in Review

As of Q4 2020, Capital International Sarl held 239 positions worth $957M, up 17% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $31.1M of net new capital in Q4 2020, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was Euronet Worldwide: 24,760 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.78M trimmed.

  • Capital International Sarl's largest Q4 2020 buy was Euronet Worldwide: 24,760 shares worth $3.59M.
  • Capital International Sarl added most to Norfolk Southern in Q4 2020, an estimated $4.58M increase.
  • Capital International Sarl's biggest Q4 2020 reduction was Las Vegas Sands, cutting an estimated $3.78M.
  • Capital International Sarl fully exited Deere & Co in Q4 2020, selling an estimated $4.13M.
  • Capital International Sarl's ten largest holdings make up 24% of its $957M portfolio in Q4 2020.
  • Capital International Sarl opened 25 new positions and closed 12 in Q4 2020.
  • Capital International Sarl's portfolio value rose 17% quarter-over-quarter to $957M.

Based on Capital International Sarl's 13F filing for Q4 2020, filed 16 Feb 2021.