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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
-16.99%
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
$549M
AUM Growth
-$95.2M
Cap. Flow
+$58.8M
Cap. Flow %
10.7%
Top 10 Hldgs %
24.04%
Holding
241
New
65
Increased
73
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.2M
2
AVGO icon
Broadcom
AVGO
+$7.54M
3
CVX icon
Chevron
CVX
+$7.49M
4
UNH icon
UnitedHealth
UNH
+$7.15M
5
CMCSA icon
Comcast
CMCSA
+$6.95M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$8.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M
3
KO icon
Coca-Cola
KO
+$5.29M
4
EOG icon
EOG Resources
EOG
+$5.19M
5
NEXA icon
Nexa Resources
NEXA
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.1B
$2.14M 0.39%
16,955
+13,248
+357% +$2.05M
EIX icon
77
Edison International
EIX
$26.4B
$2.11M 0.38%
38,590
+3,950
+11% +$274K
SRE icon
78
Sempra
SRE
$55.2B
$2.08M 0.38%
36,852
-11,704
-24% -$830K
EA
79
DELISTED
Electronic Arts
EA
$2.06M 0.38%
+20,601
New +$2.17M
AZUL
80
DELISTED
Azul
AZUL
$2.06M 0.38%
202,167
+149,400
+283% +$4.73M
IBN icon
81
ICICI Bank
IBN
$108B
$2.02M 0.37%
237,620
-140,684
-37% -$1.86M
TSLA icon
82
Tesla
TSLA
$1.32T
$1.96M 0.36%
+56,205
New +$2.33M
WCN
83
Waste Connections
WCN
$42.2B
$1.91M 0.35%
+24,677
New +$2.32M
RYAAY icon
84
Ryanair
RYAAY
$30.8B
$1.81M 0.33%
85,313
+75,275
+750% +$2.37M
RNR icon
85
RenaissanceRe
RNR
$13.2B
$1.76M 0.32%
11,782
+11,593
+6,134% +$2.06M
GGB icon
86
Gerdau
GGB
$9.38B
$1.73M 0.31%
1,139,904
-1,239,895
-52% -$3.93M
DESP
87
DELISTED
Despegar.com
DESP
$1.71M 0.31%
300,700
-20,000
-6% -$237K
LIN icon
88
Linde
LIN
$227B
$1.64M 0.3%
9,454
+1,954
+26% +$386K
EOG icon
89
EOG Resources
EOG
$74.6B
$1.61M 0.29%
44,949
-79,803
-64% -$5.19M
MA icon
90
Mastercard
MA
$496B
$1.59M 0.29%
6,594
-110
-2% -$32.7K
ADBE icon
91
Adobe
ADBE
$107B
$1.59M 0.29%
4,990
+2,726
+120% +$932K
CCI.PRA
92
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.57M 0.29%
1,260
+40
+3% +$53K
NEXA icon
93
Nexa Resources
NEXA
$1.95B
$1.51M 0.28%
435,265
-638,874
-59% -$4.51M
EW icon
94
Edwards Lifesciences
EW
$53.8B
$1.51M 0.27%
23,955
-39,555
-62% -$2.85M
LOMA
95
Loma Negra
LOMA
$1.2B
$1.44M 0.26%
405,325
-89,800
-18% -$538K
MO icon
96
Altria Group
MO
$108B
$1.43M 0.26%
36,985
+6,385
+21% +$283K
TFC icon
97
Truist Financial
TFC
$63.5B
$1.43M 0.26%
46,373
+12,703
+38% +$601K
BKNG icon
98
Booking.com
BKNG
$160B
$1.35M 0.25%
25,125
-38,425
-60% -$2.7M
UNP icon
99
Union Pacific
UNP
$173B
$1.34M 0.24%
9,507
+3,907
+70% +$646K
VALE icon
100
Vale
VALE
$62.1B
$1.3M 0.24%
156,919
-222,414
-59% -$2.42M
2 3
4
5 6

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Capital International Sarl's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International Sarl held 241 positions worth $549M, down 15% from $645M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $58.8M of net new capital in Q1 2020, opening 65 new positions and adding to 73 existing holdings. Its largest new stake was UnitedHealth: 25,977 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trip.com Group, an estimated $8.9M trimmed.

  • Capital International Sarl's largest Q1 2020 buy was UnitedHealth: 25,977 shares worth $6.48M.
  • Capital International Sarl added most to Petrobras in Q1 2020, an estimated $11.2M increase.
  • Capital International Sarl's biggest Q1 2020 reduction was Trip.com Group, cutting an estimated $8.9M.
  • Capital International Sarl fully exited AbbVie in Q1 2020, selling an estimated $3.58M.
  • Capital International Sarl's ten largest holdings make up 24% of its $549M portfolio in Q1 2020.
  • Capital International Sarl opened 65 new positions and closed 12 in Q1 2020.
  • Capital International Sarl's portfolio value fell 15% quarter-over-quarter to $549M.

Based on Capital International Sarl's 13F filing for Q1 2020, filed 15 May 2020.