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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
-10.61%
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
$831M
AUM Growth
-$219M
Cap. Flow
-$66.6M
Cap. Flow %
-8.02%
Top 10 Hldgs %
27.73%
Holding
142
New
16
Increased
30
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$9.27M
2
ONC
BeOne Medicines Ltd
ONC
+$8.92M
3
GGB icon
Gerdau
GGB
+$4.12M
4
EOG icon
EOG Resources
EOG
+$3.96M
5
SLB icon
SLB Ltd
SLB
+$3.92M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$21.4M
2
VALE icon
Vale
VALE
+$12.9M
3
AMX icon
America Movil
AMX
+$7.85M
4
CME icon
CME Group
CME
+$7.52M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.62%
2 Technology 14.48%
3 Financials 12.79%
4 Communication Services 11.9%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$26.4B
$1.94M 0.23%
34,240
+26,040
+318% +$1.62M
PEP icon
102
PepsiCo
PEP
$190B
$1.86M 0.22%
16,800
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.85M 0.22%
30,920
-21,400
-41% -$1.37M
PBR.A icon
104
Petrobras Class A
PBR.A
$103B
$1.78M 0.21%
153,400
– –
AGIO icon
105
Agios Pharmaceuticals
AGIO
$1.93B
$1.59M 0.19%
34,400
– –
PFE icon
106
Pfizer
PFE
$153B
$1.58M 0.19%
38,260
-8,011
-17% -$333K
DLR icon
107
Digital Realty Trust
DLR
$71.7B
$1.51M 0.18%
14,200
+4,200
+42% +$464K
CNQ icon
108
Canadian Natural Resources
CNQ
$93.8B
$1.42M 0.17%
119,865
– –
EQIX icon
109
Equinix
EQIX
$103B
$1.36M 0.16%
3,858
– –
IEX icon
110
IDEX
IEX
$17.3B
$1.33M 0.16%
10,512
– –
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$1.32M 0.16%
+10,200
New +$1.42M
GLNG icon
112
Golar LNG
GLNG
$5.13B
$1.3M 0.16%
59,800
– –
CCI.PRA
113
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.28M 0.15%
1,220
– –
RCL icon
114
Royal Caribbean
RCL
$85.6B
$1.25M 0.15%
12,794
+100
+0.8% +$11K
CMCSA icon
115
Comcast
CMCSA
$90B
$1.25M 0.15%
36,560
-152,940
-81% -$5.58M
VZ icon
116
Verizon
VZ
$196B
$1.24M 0.15%
+22,100
New +$1.25M
PG icon
117
Procter & Gamble
PG
$339B
$1.17M 0.14%
12,745
+3,045
+31% +$272K
WMB icon
118
Williams Companies
WMB
$86.1B
$1.14M 0.14%
+51,820
New +$1.3M
MO icon
119
Altria Group
MO
$114B
$1.06M 0.13%
+21,500
New +$1.25M
HBAN icon
120
Huntington Bancshares
HBAN
$35.5B
$1.01M 0.12%
+84,495
New +$1.17M
PDD icon
121
Pinduoduo
PDD
$131B
$912K 0.11%
40,655
-78,400
-66% -$1.65M
GILD icon
122
Gilead Sciences
GILD
$165B
$844K 0.1%
13,500
-9,300
-41% -$650K
SRE.PRA
123
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$777K 0.09%
+8,165
New +$824K
CMS icon
124
CMS Energy
CMS
$22.3B
$770K 0.09%
+15,500
New +$783K
CLX icon
125
Clorox
CLX
$12.7B
$755K 0.09%
+4,900
New +$763K
2 3 4
5
6

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Capital International Sarl's Q4 2018 Portfolio in Review

As of Q4 2018, Capital International Sarl held 142 positions worth $831M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $66.6M in Q4 2018, closing 5 positions and reducing 51 holdings. Its most notable exit was Invesco, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital International Sarl opened a new position in BeOne Medicines Ltd worth $9.44M.

  • Capital International Sarl's largest Q4 2018 buy was BeOne Medicines Ltd: 67,300 shares worth $9.44M.
  • Capital International Sarl added most to Trip.com Group in Q4 2018, an estimated $9.27M increase.
  • Capital International Sarl's biggest Q4 2018 reduction was AES, cutting an estimated $21.4M.
  • Capital International Sarl fully exited Invesco in Q4 2018, selling an estimated $2.91M.
  • Capital International Sarl's ten largest holdings make up 28% of its $831M portfolio in Q4 2018.
  • Capital International Sarl opened 16 new positions and closed 5 in Q4 2018.
  • Capital International Sarl's portfolio value fell 21% quarter-over-quarter to $831M.

Based on Capital International Sarl's 13F filing for Q4 2018, filed 14 Feb 2019.