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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
+19.05%
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
$801M
AUM Growth
-$30.1M
Cap. Flow
-$160M
Cap. Flow %
-19.95%
Top 10 Hldgs %
27.41%
Holding
144
New
7
Increased
10
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
HCM icon
HUTCHMED
HCM
+$14.4M
2
ONC
BeOne Medicines Ltd
ONC
+$5.07M
3
ATVI
Activision Blizzard
ATVI
+$4.03M
4
BA icon
Boeing
BA
+$3.04M
5
RYAAY icon
Ryanair
RYAAY
+$1.87M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$14.5M
2
AMX icon
America Movil
AMX
+$10.3M
3
MELI icon
Mercado Libre
MELI
+$9.69M
4
TDG icon
TransDigm Group
TDG
+$6.99M
5
AES icon
AES
AES
+$5.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.18%
2 Technology 14.06%
3 Healthcare 12.38%
4 Financials 11.59%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.98M 0.25%
30,920
– –
RTX icon
102
RTX Corp
RTX
$301B
$1.91M 0.24%
23,517
-9,058
-28% -$688K
DLR icon
103
Digital Realty Trust
DLR
$71.7B
$1.69M 0.21%
14,200
– –
GOL
104
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.68M 0.21%
128,600
-23,000
-15% -$321K
PBR.A icon
105
Petrobras Class A
PBR.A
$103B
$1.67M 0.21%
116,600
-36,800
-24% -$515K
MDT icon
106
Medtronic
MDT
$112B
$1.65M 0.21%
18,100
-5,300
-23% -$474K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 0.2%
+27,000
New +$1.65M
PFE icon
108
Pfizer
PFE
$153B
$1.54M 0.19%
38,260
– –
WMB icon
109
Williams Companies
WMB
$86.1B
$1.49M 0.19%
51,820
– –
PEP icon
110
PepsiCo
PEP
$190B
$1.46M 0.18%
11,900
-4,900
-29% -$558K
CCI.PRA
111
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.45M 0.18%
1,220
– –
CNQ icon
112
Canadian Natural Resources
CNQ
$93.8B
$1.43M 0.18%
106,184
-13,681
-11% -$182K
PG icon
113
Procter & Gamble
PG
$339B
$1.33M 0.17%
12,745
– –
VZ icon
114
Verizon
VZ
$196B
$1.31M 0.16%
22,100
– –
ACN icon
115
Accenture
ACN
$108B
$1.3M 0.16%
7,398
-9,400
-56% -$1.48M
IEX icon
116
IDEX
IEX
$17.3B
$1.25M 0.16%
8,212
-2,300
-22% -$325K
MO icon
117
Altria Group
MO
$114B
$1.24M 0.15%
21,500
– –
HUYA
118
Huya Inc
HUYA
$558M
$1.1M 0.14%
39,200
+33,700
+613% +$753K
RCL icon
119
Royal Caribbean
RCL
$85.6B
$1.08M 0.13%
9,422
-3,372
-26% -$383K
SRE.PRA
120
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.02M 0.13%
9,665
+1,500
+18% +$153K
GLNG icon
121
Golar LNG
GLNG
$5.13B
$930K 0.12%
44,100
-15,700
-26% -$346K
CMS icon
122
CMS Energy
CMS
$22.3B
$861K 0.11%
15,500
– –
APD icon
123
Air Products & Chemicals
APD
$67.6B
$840K 0.1%
+4,400
New +$757K
PDD icon
124
Pinduoduo
PDD
$131B
$802K 0.1%
32,355
-8,300
-20% -$223K
CLX icon
125
Clorox
CLX
$12.7B
$786K 0.1%
4,900
– –
2 3 4
5
6

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Capital International Sarl's Q1 2019 Portfolio in Review

As of Q1 2019, Capital International Sarl held 144 positions worth $801M, down 3.6% from $831M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl withdrew a net $160M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Starbucks, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital International Sarl opened a new position in HUTCHMED worth $17.7M.

  • Capital International Sarl's largest Q1 2019 buy was HUTCHMED: 577,755 shares worth $17.7M.
  • Capital International Sarl added most to BeOne Medicines Ltd in Q1 2019, an estimated $5.07M increase.
  • Capital International Sarl's biggest Q1 2019 reduction was Vale, cutting an estimated $14.5M.
  • Capital International Sarl fully exited Starbucks in Q1 2019, selling an estimated $3.63M.
  • Capital International Sarl's ten largest holdings make up 27% of its $801M portfolio in Q1 2019.
  • Capital International Sarl opened 7 new positions and closed 6 in Q1 2019.
  • Capital International Sarl's portfolio value fell 3.6% quarter-over-quarter to $801M.

Based on Capital International Sarl's 13F filing for Q1 2019, filed 15 May 2019.