We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
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
$717M
AUM Growth
-$83.4M
Cap. Flow
-$80.7M
Cap. Flow %
-11.25%
Top 10 Hldgs %
26.68%
Holding
143
New
5
Increased
29
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$6.75M
2
HCM icon
HUTCHMED
HCM
+$5.23M
3
NOAH
Noah Holdings
NOAH
+$4.04M
4
BKNG icon
Booking.com
BKNG
+$3.36M
5
KO icon
Coca-Cola
KO
+$3.23M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$11.8M
2
AES icon
AES
AES
+$9.42M
3
TCOM icon
Trip.com Group
TCOM
+$8.08M
4
AMX icon
America Movil
AMX
+$7.4M
5
RYAAY icon
Ryanair
RYAAY
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.22%
2 Financials 13.73%
3 Technology 13.17%
4 Healthcare 12.05%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76B
$2.99M 0.42%
15,500
-1,650
-10% -$299K
CCL icon
77
Carnival Corporation Ltd
CCL
$39.7B
$2.97M 0.41%
63,741
-1,540
-2% -$80.6K
LVS icon
78
Las Vegas Sands
LVS
$29.6B
$2.93M 0.41%
49,625
-4,300
-8% -$266K
GOL
79
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.92M 0.41%
172,700
+44,100
+34% +$584K
IEX icon
80
IDEX
IEX
$17.3B
$2.91M 0.41%
16,912
+8,700
+106% +$1.37M
SIVB
81
DELISTED
SVB Financial Group
SIVB
$2.9M 0.4%
12,900
– –
HXL icon
82
Hexcel
HXL
$7.82B
$2.85M 0.4%
35,256
-14,355
-29% -$1.04M
EEFT icon
83
Euronet Worldwide
EEFT
$2.7B
$2.85M 0.4%
16,930
-1,500
-8% -$229K
ETN icon
84
Eaton
ETN
$174B
$2.68M 0.37%
32,179
-320
-1% -$25.9K
ON icon
85
ON Semiconductor
ON
$31.6B
$2.65M 0.37%
130,910
-81,100
-38% -$1.68M
QCOM icon
86
Qualcomm
QCOM
$176B
$2.58M 0.36%
33,872
-35,900
-51% -$2.63M
INCY icon
87
Incyte
INCY
$24.4B
$2.53M 0.35%
29,738
-7,900
-21% -$634K
WYNN icon
88
Wynn Resorts
WYNN
$10.6B
$2.33M 0.33%
18,830
– –
YUM icon
89
Yum! Brands
YUM
$41.1B
$2.33M 0.33%
21,100
– –
HUYA
90
Huya Inc
HUYA
$558M
$2.31M 0.32%
93,300
+54,100
+138% +$1.24M
CB icon
91
Chubb
CB
$135B
$2.3M 0.32%
15,590
– –
ESV
92
DELISTED
Ensco Rowan plc
ESV
$2.27M 0.32%
265,905
-524,158
-66% -$6.06M
LLY icon
93
Eli Lilly
LLY
$1.06T
$2.21M 0.31%
19,955
-17,500
-47% -$2.06M
RCL icon
94
Royal Caribbean
RCL
$85.6B
$2.2M 0.31%
18,183
+8,761
+93% +$1.07M
AVP
95
DELISTED
Avon Products, Inc.
AVP
$2.09M 0.29%
539,700
-419,100
-44% -$1.4M
RTX icon
96
RTX Corp
RTX
$301B
$2.07M 0.29%
25,265
+1,748
+7% +$146K
CEO
97
DELISTED
CNOOC Limited
CEO
$1.99M 0.28%
11,700
+7,600
+185% +$1.32M
EIX icon
98
Edison International
EIX
$26.4B
$1.99M 0.28%
29,540
-4,700
-14% -$292K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.25%
32,900
-37,400
-53% -$1.99M
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.78M 0.25%
27,020
-3,900
-13% -$254K
2 3
4
5 6

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Capital International Sarl's Q2 2019 Portfolio in Review

As of Q2 2019, Capital International Sarl held 143 positions worth $717M, down 10% from $801M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl withdrew a net $80.7M in Q2 2019, closing 9 positions and reducing 81 holdings. Its most notable exit was Tableau Software, Inc., an estimated $6M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Abbott worth $3.32M.

  • Capital International Sarl's largest Q2 2019 buy was Abbott: 39,500 shares worth $3.32M.
  • Capital International Sarl added most to Huazhu Hotels Group in Q2 2019, an estimated $6.75M increase.
  • Capital International Sarl's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $11.8M.
  • Capital International Sarl fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $6M.
  • Capital International Sarl's ten largest holdings make up 27% of its $717M portfolio in Q2 2019.
  • Capital International Sarl opened 5 new positions and closed 9 in Q2 2019.
  • Capital International Sarl's portfolio value fell 10% quarter-over-quarter to $717M.

Based on Capital International Sarl's 13F filing for Q2 2019, filed 14 Aug 2019.