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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
-16.99%
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
$549M
AUM Growth
-$95.2M
Cap. Flow
+$58.8M
Cap. Flow %
10.7%
Top 10 Hldgs %
24.04%
Holding
241
New
65
Increased
73
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.2M
2
AVGO icon
Broadcom
AVGO
+$7.54M
3
CVX icon
Chevron
CVX
+$7.49M
4
UNH icon
UnitedHealth
UNH
+$7.15M
5
CMCSA icon
Comcast
CMCSA
+$6.95M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$8.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M
3
KO icon
Coca-Cola
KO
+$5.29M
4
EOG icon
EOG Resources
EOG
+$5.19M
5
NEXA icon
Nexa Resources
NEXA
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$139B
$1.23M 0.22%
+7,458
New +$1.37M
EL icon
102
Estee Lauder
EL
$31.5B
$1.21M 0.22%
+7,586
New +$1.46M
HDB icon
103
HDFC Bank
HDB
$120B
$1.17M 0.21%
60,694
+37,694
+164% +$1.01M
TRP icon
104
TC Energy
TRP
$66B
$1.13M 0.21%
+25,520
New +$1.29M
TXN icon
105
Texas Instruments
TXN
$256B
$1.13M 0.21%
11,279
-9,925
-47% -$1.19M
BA icon
106
Boeing
BA
$184B
$1.07M 0.2%
7,200
-15,196
-68% -$4.16M
NBIX icon
107
Neurocrine Biosciences
NBIX
$16.8B
$1.05M 0.19%
12,121
-11,979
-50% -$1.17M
BWXT icon
108
BWX Technologies
BWXT
$15.5B
$1.02M 0.19%
+20,855
New +$1.24M
TRMB icon
109
Trimble
TRMB
$13.6B
$1.01M 0.18%
31,637
-68,569
-68% -$2.68M
EXC icon
110
Exelon
EXC
$45.8B
$990K 0.18%
37,722
+18,774
+99% +$590K
SRE.PRA
111
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$989K 0.18%
10,690
+570
+6% +$65K
ASML icon
112
ASML
ASML
$666B
$966K 0.18%
3,693
-2,192
-37% -$624K
CMS icon
113
CMS Energy
CMS
$21.7B
$964K 0.18%
16,400
+2,700
+20% +$173K
APD icon
114
Air Products & Chemicals
APD
$68.6B
$950K 0.17%
4,760
+360
+8% +$82K
HEI.A icon
115
HEICO Corp Class A
HEI.A
$37B
$941K 0.17%
+14,723
New +$1.32M
PNC icon
116
PNC Financial Services
PNC
$100B
$882K 0.16%
9,210
+1,910
+26% +$257K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$880K 0.16%
26,935
-85
-0.3% -$3.98K
NTAP icon
118
NetApp
NTAP
$39B
$875K 0.16%
20,982
-21,700
-51% -$1.12M
CLX icon
119
Clorox
CLX
$13B
$866K 0.16%
5,000
+1,100
+28% +$182K
BSX icon
120
Boston Scientific
BSX
$73.1B
$859K 0.16%
26,327
-639
-2% -$25K
HXL icon
121
Hexcel
HXL
$7.63B
$841K 0.15%
+22,618
New +$1.46M
BNY
122
Bank of New York Mellon
BNY
$108B
$836K 0.15%
+24,829
New +$1.04M
RTX icon
123
RTX Corp
RTX
$302B
$821K 0.15%
13,824
+2,542
+23% +$215K
TMO icon
124
Thermo Fisher Scientific
TMO
$222B
$807K 0.15%
2,846
+141
+5% +$44.5K
HEI icon
125
HEICO Corp
HEI
$50.9B
$806K 0.15%
+10,805
New +$1.18M
3 4
5
6 7

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Capital International Sarl's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International Sarl held 241 positions worth $549M, down 15% from $645M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $58.8M of net new capital in Q1 2020, opening 65 new positions and adding to 73 existing holdings. Its largest new stake was UnitedHealth: 25,977 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trip.com Group, an estimated $8.9M trimmed.

  • Capital International Sarl's largest Q1 2020 buy was UnitedHealth: 25,977 shares worth $6.48M.
  • Capital International Sarl added most to Petrobras in Q1 2020, an estimated $11.2M increase.
  • Capital International Sarl's biggest Q1 2020 reduction was Trip.com Group, cutting an estimated $8.9M.
  • Capital International Sarl fully exited AbbVie in Q1 2020, selling an estimated $3.58M.
  • Capital International Sarl's ten largest holdings make up 24% of its $549M portfolio in Q1 2020.
  • Capital International Sarl opened 65 new positions and closed 12 in Q1 2020.
  • Capital International Sarl's portfolio value fell 15% quarter-over-quarter to $549M.

Based on Capital International Sarl's 13F filing for Q1 2020, filed 15 May 2020.