We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
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
$717M
AUM Growth
-$83.4M
Cap. Flow
-$80.7M
Cap. Flow %
-11.25%
Top 10 Hldgs %
26.68%
Holding
143
New
5
Increased
29
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$6.75M
2
HCM icon
HUTCHMED
HCM
+$5.23M
3
NOAH
Noah Holdings
NOAH
+$4.04M
4
BKNG icon
Booking.com
BKNG
+$3.36M
5
KO icon
Coca-Cola
KO
+$3.23M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$11.8M
2
AES icon
AES
AES
+$9.42M
3
TCOM icon
Trip.com Group
TCOM
+$8.08M
4
AMX icon
America Movil
AMX
+$7.4M
5
RYAAY icon
Ryanair
RYAAY
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.22%
2 Financials 13.73%
3 Technology 13.17%
4 Healthcare 12.05%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.7B
$1.77M 0.25%
31,606
– –
JPM icon
102
JPMorgan Chase
JPM
$950B
$1.71M 0.24%
15,253
-10,400
-41% -$1.15M
DLR icon
103
Digital Realty Trust
DLR
$71.7B
$1.67M 0.23%
14,200
– –
PEP icon
104
PepsiCo
PEP
$190B
$1.56M 0.22%
11,900
– –
AGIO icon
105
Agios Pharmaceuticals
AGIO
$1.93B
$1.49M 0.21%
29,900
– –
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$1.48M 0.21%
23,500
-3,500
-13% -$220K
CCI.PRA
107
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.47M 0.2%
1,220
– –
AZUL
108
DELISTED
Azul
AZUL
$1.46M 0.2%
+43,767
New +$1.27M
CNQ icon
109
Canadian Natural Resources
CNQ
$93.8B
$1.4M 0.2%
106,184
– –
ACN icon
110
Accenture
ACN
$108B
$1.37M 0.19%
7,398
– –
PFE icon
111
Pfizer
PFE
$153B
$1.35M 0.19%
32,885
-5,375
-14% -$213K
WMB icon
112
Williams Companies
WMB
$86.1B
$1.26M 0.18%
45,120
-6,700
-13% -$186K
PG icon
113
Procter & Gamble
PG
$339B
$1.18M 0.16%
10,745
-2,000
-16% -$213K
PBR.A icon
114
Petrobras Class A
PBR.A
$103B
$1.12M 0.16%
79,100
-37,500
-32% -$516K
VZ icon
115
Verizon
VZ
$196B
$1.09M 0.15%
19,100
-3,000
-14% -$173K
SRE.PRA
116
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.08M 0.15%
9,665
– –
ELV icon
117
Elevance Health
ELV
$85.5B
$1.02M 0.14%
+3,600
New +$983K
APD icon
118
Air Products & Chemicals
APD
$67.6B
$996K 0.14%
4,400
– –
BNY
119
Bank of New York Mellon
BNY
$107B
$907K 0.13%
20,552
-18,900
-48% -$888K
MO icon
120
Altria Group
MO
$114B
$871K 0.12%
18,400
-3,100
-14% -$162K
PNC icon
121
PNC Financial Services
PNC
$101B
$865K 0.12%
6,300
– –
CMS icon
122
CMS Energy
CMS
$22.3B
$793K 0.11%
13,700
-1,800
-12% -$101K
ETRN
123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$707K 0.1%
35,850
+950
+3% +$19.7K
CLX icon
124
Clorox
CLX
$12.7B
$597K 0.08%
3,900
-1,000
-20% -$153K
PBR icon
125
Petrobras
PBR
$116B
$512K 0.07%
32,900
+13,600
+70% +$207K
2 3 4
5
6

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Capital International Sarl's Q2 2019 Portfolio in Review

As of Q2 2019, Capital International Sarl held 143 positions worth $717M, down 10% from $801M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl withdrew a net $80.7M in Q2 2019, closing 9 positions and reducing 81 holdings. Its most notable exit was Tableau Software, Inc., an estimated $6M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Abbott worth $3.32M.

  • Capital International Sarl's largest Q2 2019 buy was Abbott: 39,500 shares worth $3.32M.
  • Capital International Sarl added most to Huazhu Hotels Group in Q2 2019, an estimated $6.75M increase.
  • Capital International Sarl's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $11.8M.
  • Capital International Sarl fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $6M.
  • Capital International Sarl's ten largest holdings make up 27% of its $717M portfolio in Q2 2019.
  • Capital International Sarl opened 5 new positions and closed 9 in Q2 2019.
  • Capital International Sarl's portfolio value fell 10% quarter-over-quarter to $717M.

Based on Capital International Sarl's 13F filing for Q2 2019, filed 14 Aug 2019.