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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
+13.54%
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
$645M
AUM Growth
+$64M
Cap. Flow
-$6.84M
Cap. Flow %
-1.06%
Top 10 Hldgs %
22.34%
Holding
185
New
45
Increased
70
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
AVGO icon
Broadcom
AVGO
+$3.13M
3
ELV icon
Elevance Health
ELV
+$3.12M
4
OCFT
OneConnect Financial Technology
OCFT
+$3.06M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$9.83M
2
AMX icon
America Movil
AMX
+$8.34M
3
B
Barrick Mining
B
+$7.29M
4
TCOM icon
Trip.com Group
TCOM
+$6.15M
5
BABA icon
Alibaba
BABA
+$5.85M

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Technology 15.66%
3 Consumer Discretionary 14.58%
4 Financials 10.84%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
101
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.76M 0.27%
41,249
+4,049
+11% +$167K
VAL
102
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.75M 0.27%
266,851
+946
+0.4% +$4.61K
ASML icon
103
ASML
ASML
$669B
$1.74M 0.27%
5,885
+3,955
+205% +$1.07M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$126B
$1.66M 0.26%
+7,574
New +$1.53M
DLR icon
105
Digital Realty Trust
DLR
$71.7B
$1.64M 0.25%
13,679
-521
-4% -$64.1K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.62M 0.25%
27,020
– –
YUM icon
107
Yum! Brands
YUM
$41.1B
$1.61M 0.25%
15,956
+1,156
+8% +$120K
LIN icon
108
Linde
LIN
$226B
$1.6M 0.25%
7,500
– –
WAB icon
109
Wabtec
WAB
$49.3B
$1.57M 0.24%
20,139
-1,721
-8% -$127K
CCI.PRA
110
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.56M 0.24%
1,220
– –
MO icon
111
Altria Group
MO
$114B
$1.53M 0.24%
30,600
+12,200
+66% +$575K
PG icon
112
Procter & Gamble
PG
$339B
$1.49M 0.23%
11,945
+1,200
+11% +$147K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.22%
24,259
+959
+4% +$55.3K
CNQ icon
114
Canadian Natural Resources
CNQ
$93.8B
$1.38M 0.21%
86,889
+12,152
+16% +$165K
CEO
115
DELISTED
CNOOC Limited
CEO
$1.32M 0.21%
7,950
-3,800
-32% -$582K
AGIO icon
116
Agios Pharmaceuticals
AGIO
$1.93B
$1.25M 0.19%
26,131
+3,931
+18% +$149K
HUYA
117
Huya Inc
HUYA
$558M
$1.25M 0.19%
69,400
-46,700
-40% -$988K
DOW icon
118
Dow Inc
DOW
$21.2B
$1.24M 0.19%
22,653
+3,853
+20% +$199K
BSX icon
119
Boston Scientific
BSX
$71.5B
$1.22M 0.19%
+26,966
New +$1.13M
SRE.PRA
120
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.22M 0.19%
10,120
– –
AVGOP
121
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.18M 0.18%
+1,000
New +$1.12M
PNC icon
122
PNC Financial Services
PNC
$101B
$1.17M 0.18%
7,300
– –
PFE icon
123
Pfizer
PFE
$153B
$1.12M 0.17%
30,112
-2,773
-8% -$98.8K
RTX icon
124
RTX Corp
RTX
$301B
$1.06M 0.16%
11,282
– –
APD icon
125
Air Products & Chemicals
APD
$67.6B
$1.03M 0.16%
4,400
– –
3 4
5
6 7

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Capital International Sarl's Q4 2019 Portfolio in Review

As of Q4 2019, Capital International Sarl held 185 positions worth $645M, up 11% from $581M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Sarl's Q4 2019 filing shows 45 new, 70 increased, 34 reduced and 9 closed positions. Its largest new stake was OneConnect Financial Technology: 30,840 shares worth $3.09M. The largest sale was Huazhu Hotels Group, an estimated $9.83M.

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

  • Capital International Sarl's largest Q4 2019 buy was OneConnect Financial Technology: 30,840 shares worth $3.09M.
  • Capital International Sarl added most to Meta Platforms (Facebook) in Q4 2019, an estimated $3.9M increase.
  • Capital International Sarl's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $9.83M.
  • Capital International Sarl fully exited Noah Holdings in Q4 2019, selling an estimated $2.64M.
  • Capital International Sarl's ten largest holdings make up 22% of its $645M portfolio in Q4 2019.
  • Capital International Sarl opened 45 new positions and closed 9 in Q4 2019.
  • Capital International Sarl's portfolio value rose 11% quarter-over-quarter to $645M.

Based on Capital International Sarl's 13F filing for Q4 2019, filed 18 Feb 2020.