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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
+3.43%
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
$988M
AUM Growth
-$54M
Cap. Flow
-$69.5M
Cap. Flow %
-7.04%
Top 10 Hldgs %
34.48%
Holding
139
New
3
Increased
27
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.24M
2
EOG icon
EOG Resources
EOG
+$4.71M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$4.11M
4
HLT icon
Hilton Worldwide
HLT
+$3.4M
5
KT icon
KT
KT
+$2.18M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$13.8M
2
DE icon
Deere & Co
DE
+$6.35M
3
PBR icon
Petrobras
PBR
+$5.71M
4
ESV
Ensco Rowan plc
ESV
+$4.62M
5
BABA icon
Alibaba
BABA
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Communication Services 12.41%
3 Technology 11.63%
4 Energy 11.54%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$2.07M 0.21%
38,352
– –
CB icon
102
Chubb
CB
$135B
$2.01M 0.2%
15,790
-250
-2% -$33.2K
NIHD
103
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.77M 0.18%
454,029
– –
CNQ icon
104
Canadian Natural Resources
CNQ
$93.8B
$1.68M 0.17%
95,157
– –
DLR icon
105
Digital Realty Trust
DLR
$71.7B
$1.67M 0.17%
15,000
-1,100
-7% -$117K
YUM icon
106
Yum! Brands
YUM
$41.1B
$1.63M 0.16%
20,800
– –
MDT icon
107
Medtronic
MDT
$112B
$1.58M 0.16%
18,500
– –
UBS icon
108
UBS Group
UBS
$176B
$1.55M 0.16%
100,632
– –
PEP icon
109
PepsiCo
PEP
$190B
$1.48M 0.15%
13,600
– –
WFC icon
110
Wells Fargo
WFC
$264B
$1.48M 0.15%
26,600
-2,200
-8% -$118K
HP icon
111
Helmerich & Payne
HP
$3.71B
$1.41M 0.14%
22,100
– –
GLNG icon
112
Golar LNG
GLNG
$5.13B
$1.38M 0.14%
46,700
– –
ATVI
113
DELISTED
Activision Blizzard
ATVI
$1.36M 0.14%
17,825
– –
PBR.A icon
114
Petrobras Class A
PBR.A
$103B
$1.36M 0.14%
153,400
-1,213,500
-89% -$13.8M
ESTR
115
DELISTED
Estre Ambiental, Inc.
ESTR
$1.31M 0.13%
166,920
– –
EQIX icon
116
Equinix
EQIX
$103B
$1.23M 0.12%
+2,853
New +$1.15M
SU icon
117
Suncor Energy
SU
$70.3B
$1.18M 0.12%
29,000
+5,200
+22% +$203K
IEX icon
118
IDEX
IEX
$17.3B
$1.15M 0.12%
8,412
– –
PG icon
119
Procter & Gamble
PG
$339B
$1.14M 0.12%
14,600
-2,500
-15% -$188K
WHR icon
120
Whirlpool
WHR
$2.82B
$1.1M 0.11%
7,500
– –
IVZ icon
121
Invesco
IVZ
$13.9B
$797K 0.08%
30,000
– –
GCI
122
DELISTED
Gannett Co., Inc
GCI
$761K 0.08%
71,100
– –
RTX icon
123
RTX Corp
RTX
$301B
$738K 0.07%
+9,375
New +$734K
DD icon
124
DuPont de Nemours
DD
$19.2B
$725K 0.07%
4,344
– –
IRM icon
125
Iron Mountain
IRM
$36.1B
$724K 0.07%
20,681
– –
2 3 4
5
6

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AWA
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JWBC
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EMPI
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HPG
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EAM
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Capital International Sarl's Q2 2018 Portfolio in Review

As of Q2 2018, Capital International Sarl held 139 positions worth $988M, down 5.2% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital International Sarl withdrew a net $69.5M in Q2 2018, closing 5 positions and reducing 47 holdings. Its most notable exit was Monsanto Co, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Capital International Sarl opened a new position in Huazhu Hotels Group worth $4.33M.

  • Capital International Sarl's largest Q2 2018 buy was Huazhu Hotels Group: 103,000 shares worth $4.33M.
  • Capital International Sarl added most to Broadcom in Q2 2018, an estimated $9.24M increase.
  • Capital International Sarl's biggest Q2 2018 reduction was Petrobras Class A, cutting an estimated $13.8M.
  • Capital International Sarl fully exited Monsanto Co in Q2 2018, selling an estimated $3.92M.
  • Capital International Sarl's ten largest holdings make up 34% of its $988M portfolio in Q2 2018.
  • Capital International Sarl opened 3 new positions and closed 5 in Q2 2018.
  • Capital International Sarl's portfolio value fell 5.2% quarter-over-quarter to $988M.

Based on Capital International Sarl's 13F filing for Q2 2018, filed 14 Aug 2018.