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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
+19.05%
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
$801M
AUM Growth
-$30.1M
Cap. Flow
-$160M
Cap. Flow %
-19.95%
Top 10 Hldgs %
27.41%
Holding
144
New
7
Increased
10
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
HCM icon
HUTCHMED
HCM
+$14.4M
2
ONC
BeOne Medicines Ltd
ONC
+$5.07M
3
ATVI
Activision Blizzard
ATVI
+$4.03M
4
BA icon
Boeing
BA
+$3.04M
5
RYAAY icon
Ryanair
RYAAY
+$1.87M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$14.5M
2
AMX icon
America Movil
AMX
+$10.3M
3
MELI icon
Mercado Libre
MELI
+$9.69M
4
TDG icon
TransDigm Group
TDG
+$6.99M
5
AES icon
AES
AES
+$5.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.18%
2 Technology 14.06%
3 Healthcare 12.38%
4 Financials 11.59%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$29.6B
$3.29M 0.41%
53,925
– –
INCY icon
77
Incyte
INCY
$24.4B
$3.24M 0.4%
37,638
-36,800
-49% -$2.99M
HPQ icon
78
HP
HPQ
$27.5B
$3.23M 0.4%
166,200
-18,300
-10% -$388K
AZN icon
79
AstraZeneca
AZN
$250B
$3.18M 0.4%
39,275
– –
GGB icon
80
Gerdau
GGB
$9.7B
$3.15M 0.39%
1,022,112
-249,354
-20% -$808K
TRMB icon
81
Trimble
TRMB
$13.9B
$3.02M 0.38%
74,800
-44,000
-37% -$1.67M
BA icon
82
Boeing
BA
$185B
$3.02M 0.38%
+7,910
New +$3.04M
NEM icon
83
Newmont
NEM
$119B
$2.99M 0.37%
83,520
-10,200
-11% -$346K
WAB icon
84
Wabtec
WAB
$49.3B
$2.97M 0.37%
40,260
-8,500
-17% -$613K
AON icon
85
Aon
AON
$76B
$2.93M 0.37%
17,150
-8,400
-33% -$1.36M
SIVB
86
DELISTED
SVB Financial Group
SIVB
$2.87M 0.36%
12,900
-2,700
-17% -$629K
AVP
87
DELISTED
Avon Products, Inc.
AVP
$2.82M 0.35%
958,800
-671,600
-41% -$1.69M
DB icon
88
Deutsche Bank
DB
$71.5B
$2.77M 0.35%
340,222
-66,607
-16% -$584K
EEFT icon
89
Euronet Worldwide
EEFT
$2.7B
$2.63M 0.33%
18,430
-7,900
-30% -$985K
ETN icon
90
Eaton
ETN
$174B
$2.62M 0.33%
32,499
-12,400
-28% -$946K
JPM icon
91
JPMorgan Chase
JPM
$950B
$2.6M 0.32%
25,653
-4,800
-16% -$495K
WFT
92
DELISTED
Weatherford International plc
WFT
$2.53M 0.32%
3,625,100
-89,800
-2% -$62.2K
BKNG icon
93
Booking.com
BKNG
$161B
$2.36M 0.29%
33,775
-15,000
-31% -$1.07M
WYNN icon
94
Wynn Resorts
WYNN
$10.6B
$2.25M 0.28%
18,830
-4,200
-18% -$502K
CB icon
95
Chubb
CB
$135B
$2.18M 0.27%
15,590
-5,200
-25% -$692K
EIX icon
96
Edison International
EIX
$26.4B
$2.12M 0.26%
34,240
– –
YUM icon
97
Yum! Brands
YUM
$41.1B
$2.11M 0.26%
21,100
-4,300
-17% -$407K
STT icon
98
State Street
STT
$50.7B
$2.08M 0.26%
31,606
-8,900
-22% -$617K
AGIO icon
99
Agios Pharmaceuticals
AGIO
$1.93B
$2.02M 0.25%
29,900
-4,500
-13% -$262K
BNY
100
Bank of New York Mellon
BNY
$107B
$1.99M 0.25%
39,452
-8,100
-17% -$417K
2 3
4
5 6

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Capital International Sarl's Q1 2019 Portfolio in Review

As of Q1 2019, Capital International Sarl held 144 positions worth $801M, down 3.6% from $831M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl withdrew a net $160M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Starbucks, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital International Sarl opened a new position in HUTCHMED worth $17.7M.

  • Capital International Sarl's largest Q1 2019 buy was HUTCHMED: 577,755 shares worth $17.7M.
  • Capital International Sarl added most to BeOne Medicines Ltd in Q1 2019, an estimated $5.07M increase.
  • Capital International Sarl's biggest Q1 2019 reduction was Vale, cutting an estimated $14.5M.
  • Capital International Sarl fully exited Starbucks in Q1 2019, selling an estimated $3.63M.
  • Capital International Sarl's ten largest holdings make up 27% of its $801M portfolio in Q1 2019.
  • Capital International Sarl opened 7 new positions and closed 6 in Q1 2019.
  • Capital International Sarl's portfolio value fell 3.6% quarter-over-quarter to $801M.

Based on Capital International Sarl's 13F filing for Q1 2019, filed 15 May 2019.