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
-1.47%
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
$581M
AUM Growth
-$137M
Cap. Flow
-$119M
Cap. Flow %
-20.47%
Top 10 Hldgs %
26.48%
Holding
150
New
16
Increased
22
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.79M
2
EW icon
Edwards Lifesciences
EW
+$4.16M
3
SPOT icon
Spotify
SPOT
+$3.31M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.13M
5
PBR icon
Petrobras
PBR
+$2.79M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$10.5M
2
B
Barrick Mining
B
+$8.86M
3
AMX icon
America Movil
AMX
+$6.39M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
ENB icon
Enbridge
ENB
+$4.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.91%
2 Healthcare 14.76%
3 Technology 13.16%
4 Financials 11.43%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$2.41M 0.41%
20,453
+5,200
+34% +$588K
TXN icon
77
Texas Instruments
TXN
$261B
$2.38M 0.41%
18,410
-12,750
-41% -$1.57M
ABT icon
78
Abbott
ABT
$187B
$2.38M 0.41%
28,400
-11,100
-28% -$943K
IART icon
79
Integra LifeSciences
IART
$1.34B
$2.27M 0.39%
37,725
-36,600
-49% -$2.18M
LLY icon
80
Eli Lilly
LLY
$1.06T
$2.23M 0.38%
19,955
– –
NBIX icon
81
Neurocrine Biosciences
NBIX
$16.6B
$2.17M 0.37%
+24,100
New +$2.25M
AON icon
82
Aon
AON
$76B
$2.17M 0.37%
11,200
-4,300
-28% -$830K
NTAP icon
83
NetApp
NTAP
$37.2B
$2.15M 0.37%
40,970
-9,000
-18% -$483K
DESP
84
DELISTED
Despegar.com
DESP
$2.06M 0.35%
+181,600
New +$2.2M
BLUE
85
DELISTED
bluebird bio
BLUE
$2.05M 0.35%
1,720
-680
-28% -$1.04M
CB icon
86
Chubb
CB
$135B
$2.04M 0.35%
12,640
-2,950
-19% -$456K
CCL icon
87
Carnival Corporation Ltd
CCL
$39.7B
$1.97M 0.34%
45,036
-18,705
-29% -$863K
TRMB icon
88
Trimble
TRMB
$13.9B
$1.97M 0.34%
50,700
-18,700
-27% -$752K
SIVB
89
DELISTED
SVB Financial Group
SIVB
$1.88M 0.32%
9,000
-3,900
-30% -$817K
RCL icon
90
Royal Caribbean
RCL
$85.6B
$1.85M 0.32%
17,102
-1,081
-6% -$119K
DLR icon
91
Digital Realty Trust
DLR
$71.7B
$1.84M 0.32%
14,200
– –
EEFT icon
92
Euronet Worldwide
EEFT
$2.7B
$1.8M 0.31%
12,300
-4,630
-27% -$717K
CEO
93
DELISTED
CNOOC Limited
CEO
$1.79M 0.31%
11,750
+50
+0.4% +$7.87K
COP icon
94
ConocoPhillips
COP
$141B
$1.78M 0.31%
+31,300
New +$1.78M
HPQ icon
95
HP
HPQ
$27.5B
$1.76M 0.3%
93,000
-64,600
-41% -$1.27M
ELAN icon
96
Elanco Animal Health
ELAN
$11.1B
$1.72M 0.3%
+64,800
New +$1.94M
HGV icon
97
Hilton Grand Vacations
HGV
$3.55B
$1.7M 0.29%
+53,000
New +$1.67M
YUM icon
98
Yum! Brands
YUM
$41.1B
$1.68M 0.29%
14,800
-6,300
-30% -$720K
BLK icon
99
Blackrock
BLK
$176B
$1.65M 0.28%
+3,700
New +$1.65M
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.62M 0.28%
27,020
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital International Sarl held 150 positions worth $581M, down 19% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl withdrew a net $119M in Q3 2019, closing 10 positions and reducing 84 holdings. Its most notable exit was Hexcel, an estimated $2.85M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Edwards Lifesciences worth $4.34M.

  • Capital International Sarl's largest Q3 2019 buy was Edwards Lifesciences: 59,250 shares worth $4.34M.
  • Capital International Sarl added most to Boeing in Q3 2019, an estimated $5.79M increase.
  • Capital International Sarl's biggest Q3 2019 reduction was HDFC Bank, cutting an estimated $10.5M.
  • Capital International Sarl fully exited Hexcel in Q3 2019, selling an estimated $2.85M.
  • Capital International Sarl's ten largest holdings make up 26% of its $581M portfolio in Q3 2019.
  • Capital International Sarl opened 16 new positions and closed 10 in Q3 2019.
  • Capital International Sarl's portfolio value fell 19% quarter-over-quarter to $581M.

Based on Capital International Sarl's 13F filing for Q3 2019, filed 14 Nov 2019.