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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
+17.02%
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
$957M
AUM Growth
+$142M
Cap. Flow
+$31.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
23.8%
Holding
239
New
25
Increased
112
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.58M
2
VALE icon
Vale
VALE
+$4.26M
3
EEFT icon
Euronet Worldwide
EEFT
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.74M
5
VFC icon
VF Corp
VFC
+$2.61M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.78M
3
BAP icon
Credicorp
BAP
+$3.29M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
ENB icon
Enbridge
ENB
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.8%
3 Financials 14.67%
4 Consumer Discretionary 10.01%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$3.82M 0.4%
24,793
+505
+2% +$70.8K
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$3.68M 0.38%
62,911
+4,611
+8% +$264K
PNC icon
78
PNC Financial Services
PNC
$100B
$3.67M 0.38%
24,609
-392
-2% -$50.1K
EEFT icon
79
Euronet Worldwide
EEFT
$2.65B
$3.59M 0.37%
+24,760
New +$2.88M
WOLF icon
80
Wolfspeed
WOLF
$1.52B
$3.53M 0.37%
33,328
+200
+0.6% +$16.1K
WAB icon
81
Wabtec
WAB
$49.7B
$3.48M 0.36%
47,512
-6,216
-12% -$425K
JKHY icon
82
Jack Henry & Associates
JKHY
$11B
$3.45M 0.36%
21,325
-222
-1% -$35.3K
EOG icon
83
EOG Resources
EOG
$74.6B
$3.43M 0.36%
68,826
+34,712
+102% +$1.51M
MSCI icon
84
MSCI
MSCI
$40.9B
$3.4M 0.36%
7,611
-50
-0.7% -$19.6K
APD icon
85
Air Products & Chemicals
APD
$68.6B
$3.37M 0.35%
12,322
-380
-3% -$107K
ZBH icon
86
Zimmer Biomet
ZBH
$18.7B
$3.35M 0.35%
22,422
+19,421
+647% +$2.74M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$133B
$3.34M 0.35%
14,115
+393
+3% +$90.2K
ASML icon
88
ASML
ASML
$666B
$3.33M 0.35%
6,838
-23
-0.3% -$9.68K
ADBE icon
89
Adobe
ADBE
$109B
$3.31M 0.35%
6,613
+383
+6% +$185K
PYPL icon
90
PayPal
PYPL
$50.5B
$3.3M 0.34%
14,092
+2,153
+18% +$446K
GPN icon
91
Global Payments
GPN
$22.8B
$3.24M 0.34%
15,058
-4,345
-22% -$810K
EA
92
DELISTED
Electronic Arts
EA
$3.21M 0.34%
22,346
-22
-0.1% -$2.84K
TRN icon
93
Trinity Industries
TRN
$2.3B
$3.2M 0.33%
121,232
+97,132
+403% +$2.19M
JNJ icon
94
Johnson & Johnson
JNJ
$631B
$3.15M 0.33%
19,986
-696
-3% -$103K
VICI icon
95
VICI Properties
VICI
$28.7B
$3.05M 0.32%
119,669
-13,889
-10% -$345K
LVS icon
96
Las Vegas Sands
LVS
$29.4B
$2.87M 0.3%
48,111
-70,826
-60% -$3.78M
STT icon
97
State Street
STT
$51.3B
$2.85M 0.3%
39,140
+739
+2% +$50.2K
ELV icon
98
Elevance Health
ELV
$86.2B
$2.83M 0.3%
8,817
-65
-0.7% -$19.9K
EW icon
99
Edwards Lifesciences
EW
$53B
$2.8M 0.29%
30,652
+5,933
+24% +$492K
VFC icon
100
VF Corp
VFC
$5.86B
$2.79M 0.29%
+32,627
New +$2.61M
2 3
4
5 6

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Capital International Sarl's Q4 2020 Portfolio in Review

As of Q4 2020, Capital International Sarl held 239 positions worth $957M, up 17% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $31.1M of net new capital in Q4 2020, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was Euronet Worldwide: 24,760 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.78M trimmed.

  • Capital International Sarl's largest Q4 2020 buy was Euronet Worldwide: 24,760 shares worth $3.59M.
  • Capital International Sarl added most to Norfolk Southern in Q4 2020, an estimated $4.58M increase.
  • Capital International Sarl's biggest Q4 2020 reduction was Las Vegas Sands, cutting an estimated $3.78M.
  • Capital International Sarl fully exited Deere & Co in Q4 2020, selling an estimated $4.13M.
  • Capital International Sarl's ten largest holdings make up 24% of its $957M portfolio in Q4 2020.
  • Capital International Sarl opened 25 new positions and closed 12 in Q4 2020.
  • Capital International Sarl's portfolio value rose 17% quarter-over-quarter to $957M.

Based on Capital International Sarl's 13F filing for Q4 2020, filed 16 Feb 2021.