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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
+3.43%
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
$988M
AUM Growth
-$54M
Cap. Flow
-$69.5M
Cap. Flow %
-7.04%
Top 10 Hldgs %
34.48%
Holding
139
New
3
Increased
27
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.24M
2
EOG icon
EOG Resources
EOG
+$4.71M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$4.11M
4
HLT icon
Hilton Worldwide
HLT
+$3.4M
5
KT icon
KT
KT
+$2.18M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$13.8M
2
DE icon
Deere & Co
DE
+$6.35M
3
PBR icon
Petrobras
PBR
+$5.71M
4
ESV
Ensco Rowan plc
ESV
+$4.62M
5
BABA icon
Alibaba
BABA
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Communication Services 12.41%
3 Technology 11.63%
4 Energy 11.54%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$21.4B
$3.65M 0.37%
29,200
– –
SIVB
77
DELISTED
SVB Financial Group
SIVB
$3.61M 0.37%
12,500
+5,200
+71% +$1.53M
EEFT icon
78
Euronet Worldwide
EEFT
$2.7B
$3.61M 0.37%
43,050
– –
DB icon
79
Deutsche Bank
DB
$71.5B
$3.58M 0.36%
332,678
+51,924
+18% +$662K
HPQ icon
80
HP
HPQ
$27.5B
$3.57M 0.36%
157,400
– –
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$3.57M 0.36%
118,400
– –
MRK icon
82
Merck
MRK
$318B
$3.45M 0.35%
59,526
– –
LLY icon
83
Eli Lilly
LLY
$1.06T
$3.43M 0.35%
40,200
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$3.42M 0.35%
17,585
+1,900
+12% +$343K
TRMB icon
85
Trimble
TRMB
$13.9B
$3.31M 0.33%
100,700
-1,300
-1% -$45.1K
ABBV icon
86
AbbVie
ABBV
$435B
$3.23M 0.33%
34,850
– –
WYNN icon
87
Wynn Resorts
WYNN
$10.6B
$3.1M 0.31%
18,530
– –
STT icon
88
State Street
STT
$50.7B
$3.03M 0.31%
32,586
– –
AVP
89
DELISTED
Avon Products, Inc.
AVP
$2.87M 0.29%
1,774,100
+432,800
+32% +$916K
AON icon
90
Aon
AON
$76B
$2.86M 0.29%
20,850
-7,750
-27% -$1.09M
NWL icon
91
Newell Brands
NWL
$2.56B
$2.73M 0.28%
106,015
+35,000
+49% +$911K
RCL icon
92
Royal Caribbean
RCL
$85.6B
$2.64M 0.27%
25,510
-29,990
-54% -$3.3M
PCG icon
93
PG&E
PCG
$38.5B
$2.6M 0.26%
61,200
+700
+1% +$30.3K
GILD icon
94
Gilead Sciences
GILD
$165B
$2.33M 0.24%
32,900
-700
-2% -$49.4K
CCI.PRA
95
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.29M 0.23%
2,290
– –
AGIO icon
96
Agios Pharmaceuticals
AGIO
$1.93B
$2.28M 0.23%
27,100
– –
PX
97
DELISTED
Praxair Inc
PX
$2.23M 0.23%
14,100
– –
ACN icon
98
Accenture
ACN
$108B
$2.22M 0.23%
13,598
-500
-4% -$77.8K
ASML icon
99
ASML
ASML
$669B
$2.22M 0.22%
11,223
-2,000
-15% -$402K
PFE icon
100
Pfizer
PFE
$153B
$2.14M 0.22%
62,081
+8,116
+15% +$277K
2 3
4
5 6

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Capital International Sarl's Q2 2018 Portfolio in Review

As of Q2 2018, Capital International Sarl held 139 positions worth $988M, down 5.2% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital International Sarl withdrew a net $69.5M in Q2 2018, closing 5 positions and reducing 47 holdings. Its most notable exit was Monsanto Co, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Capital International Sarl opened a new position in Huazhu Hotels Group worth $4.33M.

  • Capital International Sarl's largest Q2 2018 buy was Huazhu Hotels Group: 103,000 shares worth $4.33M.
  • Capital International Sarl added most to Broadcom in Q2 2018, an estimated $9.24M increase.
  • Capital International Sarl's biggest Q2 2018 reduction was Petrobras Class A, cutting an estimated $13.8M.
  • Capital International Sarl fully exited Monsanto Co in Q2 2018, selling an estimated $3.92M.
  • Capital International Sarl's ten largest holdings make up 34% of its $988M portfolio in Q2 2018.
  • Capital International Sarl opened 3 new positions and closed 5 in Q2 2018.
  • Capital International Sarl's portfolio value fell 5.2% quarter-over-quarter to $988M.

Based on Capital International Sarl's 13F filing for Q2 2018, filed 14 Aug 2018.