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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
+26.76%
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
$752M
AUM Growth
+$203M
Cap. Flow
+$69.1M
Cap. Flow %
9.19%
Top 10 Hldgs %
24.27%
Holding
249
New
20
Increased
142
Reduced
34
Closed
44

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$12.3M
2
BAP icon
Credicorp
BAP
+$6.47M
3
MRK icon
Merck
MRK
+$5.41M
4
AME icon
Ametek
AME
+$4.68M
5
TRP icon
TC Energy
TRP
+$4.32M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.1M
3
ENB icon
Enbridge
ENB
+$4.04M
4
MELI icon
Mercado Libre
MELI
+$3.44M
5
AZN icon
AstraZeneca
AZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 20.01%
3 Financials 14.67%
4 Communication Services 9.71%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
76
UBS Group
UBS
$177B
$2.82M 0.38%
+245,396
New +$2.53M
MSCI icon
77
MSCI
MSCI
$41B
$2.75M 0.37%
8,246
+529
+7% +$171K
GGB icon
78
Gerdau
GGB
$9.74B
$2.71M 0.36%
1,155,652
+15,748
+1% +$29.9K
MA icon
79
Mastercard
MA
$491B
$2.71M 0.36%
9,163
+2,569
+39% +$724K
AZUL
80
DELISTED
Azul
AZUL
$2.68M 0.36%
239,567
+37,400
+18% +$360K
ADBE icon
81
Adobe
ADBE
$108B
$2.62M 0.35%
6,022
+1,032
+21% +$382K
HLT icon
82
Hilton Worldwide
HLT
$70B
$2.55M 0.34%
34,687
-1,095
-3% -$81.3K
VICI icon
83
VICI Properties
VICI
$28.7B
$2.54M 0.34%
+126,000
New +$2.31M
WCN
84
Waste Connections
WCN
$41.8B
$2.51M 0.33%
26,747
+2,070
+8% +$185K
AZN icon
85
AstraZeneca
AZN
$251B
$2.46M 0.33%
23,283
-27,192
-54% -$2.81M
EOG icon
86
EOG Resources
EOG
$74.2B
$2.38M 0.32%
46,921
+1,972
+4% +$95.6K
IBN icon
87
ICICI Bank
IBN
$108B
$2.33M 0.31%
251,146
+13,526
+6% +$120K
DLR icon
88
Digital Realty Trust
DLR
$70.6B
$2.26M 0.3%
15,886
+107
+0.7% +$15.1K
RNR icon
89
RenaissanceRe
RNR
$13.3B
$2.24M 0.3%
13,092
+1,310
+11% +$215K
LIN icon
90
Linde
LIN
$225B
$2.2M 0.29%
10,389
+935
+10% +$181K
PYPL icon
91
PayPal
PYPL
$50B
$2.17M 0.29%
12,471
+4,100
+49% +$567K
PEP icon
92
PepsiCo
PEP
$188B
$2.11M 0.28%
15,921
+10,261
+181% +$1.35M
ASML icon
93
ASML
ASML
$672B
$2.07M 0.27%
5,615
+1,922
+52% +$603K
ISRG icon
94
Intuitive Surgical
ISRG
$138B
$1.98M 0.26%
10,419
+2,961
+40% +$531K
VALE icon
95
Vale
VALE
$63.2B
$1.96M 0.26%
189,985
+33,066
+21% +$303K
HUYA
96
Huya Inc
HUYA
$561M
$1.93M 0.26%
103,300
-90,800
-47% -$1.52M
WOLF icon
97
Wolfspeed
WOLF
$1.57B
$1.91M 0.25%
+32,205
New +$1.55M
EIX icon
98
Edison International
EIX
$26.2B
$1.86M 0.25%
34,295
-4,295
-11% -$247K
CCI.PRA
99
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.86M 0.25%
1,252
-8
-0.6% -$11.4K
EW icon
100
Edwards Lifesciences
EW
$53.2B
$1.68M 0.22%
24,239
+284
+1% +$20.2K
2 3
4
5 6

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Capital International Sarl's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International Sarl held 249 positions worth $752M, up 37% from $549M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $69.1M of net new capital in Q2 2020, opening 20 new positions and adding to 142 existing holdings. Its largest new stake was Legend Biotech: 315,510 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $4.04M trimmed.

  • Capital International Sarl's largest Q2 2020 buy was Legend Biotech: 315,510 shares worth $13.4M.
  • Capital International Sarl added most to Merck in Q2 2020, an estimated $5.41M increase.
  • Capital International Sarl's biggest Q2 2020 reduction was Enbridge, cutting an estimated $4.04M.
  • Capital International Sarl fully exited Alibaba in Q2 2020, selling an estimated $16M.
  • Capital International Sarl's ten largest holdings make up 24% of its $752M portfolio in Q2 2020.
  • Capital International Sarl opened 20 new positions and closed 44 in Q2 2020.
  • Capital International Sarl's portfolio value rose 37% quarter-over-quarter to $752M.

Based on Capital International Sarl's 13F filing for Q2 2020, filed 14 Aug 2020.