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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
+3.93%
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
$1.05B
AUM Growth
+$61.2M
Cap. Flow
+$16.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.98%
Holding
139
New
5
Increased
73
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$10.4M
2
ATI icon
ATI
ATI
+$7.99M
3
AVGO icon
Broadcom
AVGO
+$7.34M
4
ATVI
Activision Blizzard
ATVI
+$5.37M
5
WAB icon
Wabtec
WAB
+$5.26M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$19.5M
2
TS icon
Tenaris
TS
+$13.9M
3
AES icon
AES
AES
+$11.3M
4
ESV
Ensco Rowan plc
ESV
+$7.18M
5
QCOM icon
Qualcomm
QCOM
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Consumer Discretionary 14.74%
3 Communication Services 11.85%
4 Financials 11.72%
5 Materials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$2.03M 0.19%
23,041
+13,666
+146% +$1.15M
PFE icon
102
Pfizer
PFE
$153B
$1.94M 0.18%
46,271
-15,810
-25% -$609K
CNQ icon
103
Canadian Natural Resources
CNQ
$93.8B
$1.92M 0.18%
119,865
+24,708
+26% +$418K
PEP icon
104
PepsiCo
PEP
$190B
$1.88M 0.18%
16,800
+3,200
+24% +$362K
GILD icon
105
Gilead Sciences
GILD
$165B
$1.76M 0.17%
22,800
-10,100
-31% -$763K
EQIX icon
106
Equinix
EQIX
$103B
$1.67M 0.16%
3,858
+1,005
+35% +$440K
GLNG icon
107
Golar LNG
GLNG
$5.13B
$1.66M 0.16%
59,800
+13,100
+28% +$347K
RCL icon
108
Royal Caribbean
RCL
$85.6B
$1.65M 0.16%
12,694
-12,816
-50% -$1.5M
PBR.A icon
109
Petrobras Class A
PBR.A
$103B
$1.6M 0.15%
153,400
– –
UBS icon
110
UBS Group
UBS
$176B
$1.6M 0.15%
100,632
– –
IEX icon
111
IDEX
IEX
$17.3B
$1.58M 0.15%
10,512
+2,100
+25% +$313K
CCI.PRA
112
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.32M 0.13%
1,220
-1,070
-47% -$1.16M
DLR icon
113
Digital Realty Trust
DLR
$71.7B
$1.13M 0.11%
10,000
-5,000
-33% -$599K
SU icon
114
Suncor Energy
SU
$70.3B
$1.12M 0.11%
29,000
– –
HP icon
115
Helmerich & Payne
HP
$3.71B
$1.09M 0.1%
15,800
-6,300
-29% -$402K
ESTR
116
DELISTED
Estre Ambiental, Inc.
ESTR
$921K 0.09%
166,920
– –
PG icon
117
Procter & Gamble
PG
$339B
$807K 0.08%
9,700
-4,900
-34% -$401K
WFC icon
118
Wells Fargo
WFC
$264B
$762K 0.07%
14,500
-12,100
-45% -$691K
DD icon
119
DuPont de Nemours
DD
$19.2B
$707K 0.07%
4,344
– –
NUE icon
120
Nucor
NUE
$62.1B
$688K 0.07%
10,840
– –
EIX icon
121
Edison International
EIX
$26.4B
$555K 0.05%
8,200
-58,000
-88% -$3.88M
IRM icon
122
Iron Mountain
IRM
$36.1B
$457K 0.04%
13,236
-7,445
-36% -$265K
ASML icon
123
ASML
ASML
$669B
$363K 0.03%
1,930
-9,293
-83% -$1.86M
PBR icon
124
Petrobras
PBR
$116B
$245K 0.02%
20,300
– –
JD icon
125
JD.com
JD
$44.5B
$155K 0.01%
5,950
– –
2 3 4
5
6

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Capital International Sarl's Q3 2018 Portfolio in Review

As of Q3 2018, Capital International Sarl held 139 positions worth $1.05B, up 6.2% from $988M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl's Q3 2018 filing shows 5 new, 73 increased, 37 reduced and 12 closed positions. Its largest new stake was HDFC Bank: 406,800 shares worth $9.57M. The largest sale was Mercado Libre, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital International Sarl's largest Q3 2018 buy was HDFC Bank: 406,800 shares worth $9.57M.
  • Capital International Sarl added most to Broadcom in Q3 2018, an estimated $7.34M increase.
  • Capital International Sarl's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $19.5M.
  • Capital International Sarl fully exited Tenaris in Q3 2018, selling an estimated $13.9M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.05B portfolio in Q3 2018.
  • Capital International Sarl opened 5 new positions and closed 12 in Q3 2018.
  • Capital International Sarl's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Capital International Sarl's 13F filing for Q3 2018, filed 14 Nov 2018.