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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
+3.93%
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
$1.05B
AUM Growth
+$61.2M
Cap. Flow
+$16.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.98%
Holding
139
New
5
Increased
73
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$10.4M
2
ATI icon
ATI
ATI
+$7.99M
3
AVGO icon
Broadcom
AVGO
+$7.34M
4
ATVI
Activision Blizzard
ATVI
+$5.37M
5
WAB icon
Wabtec
WAB
+$5.26M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$19.5M
2
TS icon
Tenaris
TS
+$13.9M
3
AES icon
AES
AES
+$11.3M
4
ESV
Ensco Rowan plc
ESV
+$7.18M
5
QCOM icon
Qualcomm
QCOM
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Consumer Discretionary 14.74%
3 Communication Services 11.85%
4 Financials 11.72%
5 Materials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$29.6B
$4.49M 0.43%
75,725
-37,600
-33% -$2.52M
HPQ icon
77
HP
HPQ
$27.5B
$4.46M 0.43%
173,100
+15,700
+10% +$379K
LLY icon
78
Eli Lilly
LLY
$1.06T
$4.43M 0.42%
41,300
+1,100
+3% +$110K
NOAH
79
Noah Holdings
NOAH
$603M
$4.26M 0.41%
101,000
+1,300
+1% +$59.3K
AON icon
80
Aon
AON
$76B
$4.13M 0.39%
26,850
+6,000
+29% +$878K
AZN icon
81
AstraZeneca
AZN
$250B
$3.99M 0.38%
50,375
-22,300
-31% -$1.69M
SBUX icon
82
Starbucks
SBUX
$120B
$3.98M 0.38%
70,037
-68,714
-50% -$3.63M
CVX icon
83
Chevron
CVX
$366B
$3.87M 0.37%
31,683
-3,647
-10% -$442K
AVP
84
DELISTED
Avon Products, Inc.
AVP
$3.87M 0.37%
1,757,800
-16,300
-0.9% -$30K
JPM icon
85
JPMorgan Chase
JPM
$950B
$3.87M 0.37%
34,253
-7,667
-18% -$870K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.71M 0.35%
52,320
-12,900
-20% -$894K
INTC icon
87
Intel
INTC
$513B
$3.68M 0.35%
77,795
-9,145
-11% -$445K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$3.62M 0.34%
21,985
+4,400
+25% +$797K
PM icon
89
Philip Morris
PM
$295B
$3.44M 0.33%
42,192
-11,216
-21% -$921K
STT icon
90
State Street
STT
$50.7B
$3.39M 0.32%
40,506
+7,920
+24% +$696K
PDD icon
91
Pinduoduo
PDD
$131B
$3.13M 0.3%
+119,055
New +$2.57M
WYNN icon
92
Wynn Resorts
WYNN
$10.6B
$2.93M 0.28%
23,030
+4,500
+24% +$668K
IVZ icon
93
Invesco
IVZ
$13.9B
$2.91M 0.28%
127,000
+97,000
+323% +$2.42M
ACN icon
94
Accenture
ACN
$108B
$2.86M 0.27%
16,798
+3,200
+24% +$533K
CB icon
95
Chubb
CB
$135B
$2.78M 0.26%
20,790
+5,000
+32% +$676K
AGIO icon
96
Agios Pharmaceuticals
AGIO
$1.93B
$2.65M 0.25%
34,400
+7,300
+27% +$587K
BNY
97
Bank of New York Mellon
BNY
$107B
$2.42M 0.23%
47,552
+9,200
+24% +$484K
YUM icon
98
Yum! Brands
YUM
$41.1B
$2.31M 0.22%
25,400
+4,600
+22% +$384K
MDT icon
99
Medtronic
MDT
$112B
$2.3M 0.22%
23,400
+4,900
+26% +$453K
CCI icon
100
Crown Castle
CCI
$32.2B
$2.09M 0.2%
18,800
-32,000
-63% -$3.56M
2 3
4
5 6

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Capital International Sarl's Q3 2018 Portfolio in Review

As of Q3 2018, Capital International Sarl held 139 positions worth $1.05B, up 6.2% from $988M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl's Q3 2018 filing shows 5 new, 73 increased, 37 reduced and 12 closed positions. Its largest new stake was HDFC Bank: 406,800 shares worth $9.57M. The largest sale was Mercado Libre, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital International Sarl's largest Q3 2018 buy was HDFC Bank: 406,800 shares worth $9.57M.
  • Capital International Sarl added most to Broadcom in Q3 2018, an estimated $7.34M increase.
  • Capital International Sarl's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $19.5M.
  • Capital International Sarl fully exited Tenaris in Q3 2018, selling an estimated $13.9M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.05B portfolio in Q3 2018.
  • Capital International Sarl opened 5 new positions and closed 12 in Q3 2018.
  • Capital International Sarl's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Capital International Sarl's 13F filing for Q3 2018, filed 14 Nov 2018.