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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
-1.47%
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
$581M
AUM Growth
-$137M
Cap. Flow
-$119M
Cap. Flow %
-20.47%
Top 10 Hldgs %
26.48%
Holding
150
New
16
Increased
22
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.79M
2
EW icon
Edwards Lifesciences
EW
+$4.16M
3
SPOT icon
Spotify
SPOT
+$3.31M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.13M
5
PBR icon
Petrobras
PBR
+$2.79M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$10.5M
2
B
Barrick Mining
B
+$8.86M
3
AMX icon
America Movil
AMX
+$6.39M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
ENB icon
Enbridge
ENB
+$4.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.91%
2 Healthcare 14.76%
3 Technology 13.16%
4 Financials 11.43%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 0.28%
23,500
– –
RARE icon
102
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.59M 0.27%
37,200
-14,800
-28% -$804K
INCY icon
103
Incyte
INCY
$24.4B
$1.58M 0.27%
21,338
-8,400
-28% -$679K
WMB icon
104
Williams Companies
WMB
$86.1B
$1.58M 0.27%
65,720
+20,600
+46% +$519K
WAB icon
105
Wabtec
WAB
$49.3B
$1.57M 0.27%
21,860
-21,800
-50% -$1.55M
ON icon
106
ON Semiconductor
ON
$31.6B
$1.57M 0.27%
81,700
-49,210
-38% -$946K
AZUL
107
DELISTED
Azul
AZUL
$1.57M 0.27%
43,767
– –
SAGE
108
DELISTED
Sage Therapeutics
SAGE
$1.54M 0.27%
+11,000
New +$1.84M
CCI.PRA
109
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.54M 0.27%
1,220
– –
LIN icon
110
Linde
LIN
$226B
$1.45M 0.25%
+7,500
New +$1.45M
WYNN icon
111
Wynn Resorts
WYNN
$10.6B
$1.41M 0.24%
12,930
-5,900
-31% -$702K
NOW icon
112
ServiceNow
NOW
$129B
$1.35M 0.23%
+26,600
New +$1.45M
PG icon
113
Procter & Gamble
PG
$339B
$1.34M 0.23%
10,745
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.22%
23,300
-9,600
-29% -$514K
VAL
115
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.28M 0.22%
+265,905
New +$1.43M
SRE.PRA
116
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.2M 0.21%
10,120
+455
+5% +$52K
PBR.A icon
117
Petrobras Class A
PBR.A
$103B
$1.17M 0.2%
89,300
+10,200
+13% +$136K
ELV icon
118
Elevance Health
ELV
$85.5B
$1.15M 0.2%
4,790
+1,190
+33% +$326K
PFE icon
119
Pfizer
PFE
$153B
$1.12M 0.19%
32,885
– –
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.11M 0.19%
76,110
+40,260
+112% +$619K
PNC icon
121
PNC Financial Services
PNC
$101B
$1.02M 0.18%
7,300
+1,000
+16% +$136K
ACN icon
122
Accenture
ACN
$108B
$1M 0.17%
5,198
-2,200
-30% -$426K
APD icon
123
Air Products & Chemicals
APD
$67.6B
$976K 0.17%
4,400
– –
CNQ icon
124
Canadian Natural Resources
CNQ
$93.8B
$974K 0.17%
74,737
-31,447
-30% -$390K
RTX icon
125
RTX Corp
RTX
$301B
$969K 0.17%
11,282
-13,983
-55% -$1.16M
2 3 4
5
6

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Capital International Sarl's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International Sarl held 150 positions worth $581M, down 19% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl withdrew a net $119M in Q3 2019, closing 10 positions and reducing 84 holdings. Its most notable exit was Hexcel, an estimated $2.85M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Edwards Lifesciences worth $4.34M.

  • Capital International Sarl's largest Q3 2019 buy was Edwards Lifesciences: 59,250 shares worth $4.34M.
  • Capital International Sarl added most to Boeing in Q3 2019, an estimated $5.79M increase.
  • Capital International Sarl's biggest Q3 2019 reduction was HDFC Bank, cutting an estimated $10.5M.
  • Capital International Sarl fully exited Hexcel in Q3 2019, selling an estimated $2.85M.
  • Capital International Sarl's ten largest holdings make up 26% of its $581M portfolio in Q3 2019.
  • Capital International Sarl opened 16 new positions and closed 10 in Q3 2019.
  • Capital International Sarl's portfolio value fell 19% quarter-over-quarter to $581M.

Based on Capital International Sarl's 13F filing for Q3 2019, filed 14 Nov 2019.