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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
+12.63%
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
$815M
AUM Growth
+$63.1M
Cap. Flow
-$8.47M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.57%
Holding
221
New
16
Increased
84
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.84M
2
HON icon
Honeywell
HON
+$5.65M
3
VALE icon
Vale
VALE
+$5.57M
4
FIS icon
Fidelity National Information Services
FIS
+$5.23M
5
GGB icon
Gerdau
GGB
+$2.76M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$8.29M
2
AMZN icon
Amazon
AMZN
+$4.2M
3
GPN icon
Global Payments
GPN
+$3.73M
4
MELI icon
Mercado Libre
MELI
+$2.65M
5
BAP icon
Credicorp
BAP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 19.4%
3 Financials 14.62%
4 Communication Services 9.98%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.7B
$3.33M 0.41%
53,728
-2,222
-4% -$143K
BAP icon
77
Credicorp
BAP
$30.4B
$3.29M 0.4%
26,545
-18,900
-42% -$2.43M
AZUL
78
DELISTED
Azul
AZUL
$3.15M 0.39%
239,567
– –
VICI icon
79
VICI Properties
VICI
$28.7B
$3.12M 0.38%
133,558
+7,558
+6% +$170K
JNJ icon
80
Johnson & Johnson
JNJ
$631B
$3.08M 0.38%
20,682
-740
-3% -$109K
ADBE icon
81
Adobe
ADBE
$109B
$3.06M 0.37%
6,230
+208
+3% +$96.8K
EA
82
DELISTED
Electronic Arts
EA
$2.92M 0.36%
22,368
-66
-0.3% -$9K
CB icon
83
Chubb
CB
$134B
$2.82M 0.35%
24,288
-193
-0.8% -$24.2K
PNC icon
84
PNC Financial Services
PNC
$100B
$2.75M 0.34%
25,001
+14,391
+136% +$1.55M
MSCI icon
85
MSCI
MSCI
$40.9B
$2.73M 0.34%
7,661
-585
-7% -$212K
SE icon
86
Sea Limited
SE
$70.3B
$2.72M 0.33%
17,662
+13,790
+356% +$1.86M
ENB icon
87
Enbridge
ENB
$112B
$2.69M 0.33%
92,178
-14,617
-14% -$460K
DLR icon
88
Digital Realty Trust
DLR
$70.8B
$2.68M 0.33%
18,289
+2,403
+15% +$360K
WCN
89
Waste Connections
WCN
$41.8B
$2.54M 0.31%
24,479
-2,268
-8% -$227K
ASML icon
90
ASML
ASML
$666B
$2.53M 0.31%
6,861
+1,246
+22% +$466K
LIN icon
91
Linde
LIN
$227B
$2.48M 0.3%
10,395
+6
+0.1% +$1.46K
ELV icon
92
Elevance Health
ELV
$86.2B
$2.39M 0.29%
8,882
-7,101
-44% -$1.91M
PYPL icon
93
PayPal
PYPL
$50.5B
$2.35M 0.29%
11,939
-532
-4% -$100K
NEXA icon
94
Nexa Resources
NEXA
$1.97B
$2.3M 0.28%
435,265
– –
STT icon
95
State Street
STT
$51.3B
$2.28M 0.28%
38,401
+25,950
+208% +$1.68M
HUYA
96
Huya Inc
HUYA
$558M
$2.22M 0.27%
92,636
-10,664
-10% -$268K
AZN icon
97
AstraZeneca
AZN
$251B
$2.16M 0.26%
19,679
-3,604
-15% -$401K
PAGS icon
98
PagSeguro Digital
PAGS
$2.54B
$2.13M 0.26%
+56,470
New +$2.19M
WOLF icon
99
Wolfspeed
WOLF
$1.52B
$2.11M 0.26%
33,128
+923
+3% +$59.8K
RNR icon
100
RenaissanceRe
RNR
$13.2B
$2.1M 0.26%
12,369
-723
-6% -$128K
2 3
4
5 6

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Capital International Sarl's Q3 2020 Portfolio in Review

As of Q3 2020, Capital International Sarl held 221 positions worth $815M, up 8.4% from $752M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl's Q3 2020 filing shows 16 new, 84 increased, 100 reduced and 7 closed positions. Its largest new stake was Citizens Financial Group: 230,256 shares worth $5.82M. The largest sale was Petrobras, an estimated $8.29M.

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

  • Capital International Sarl's largest Q3 2020 buy was Citizens Financial Group: 230,256 shares worth $5.82M.
  • Capital International Sarl added most to Honeywell in Q3 2020, an estimated $5.65M increase.
  • Capital International Sarl's biggest Q3 2020 reduction was Petrobras, cutting an estimated $8.29M.
  • Capital International Sarl fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $1.86M.
  • Capital International Sarl's ten largest holdings make up 26% of its $815M portfolio in Q3 2020.
  • Capital International Sarl opened 16 new positions and closed 7 in Q3 2020.
  • Capital International Sarl's portfolio value rose 8.4% quarter-over-quarter to $815M.

Based on Capital International Sarl's 13F filing for Q3 2020, filed 16 Nov 2020.