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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
+26.76%
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
$752M
AUM Growth
+$203M
Cap. Flow
+$69.1M
Cap. Flow %
9.19%
Top 10 Hldgs %
24.27%
Holding
249
New
20
Increased
142
Reduced
34
Closed
44

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$12.3M
2
BAP icon
Credicorp
BAP
+$6.47M
3
MRK icon
Merck
MRK
+$5.41M
4
AME icon
Ametek
AME
+$4.68M
5
TRP icon
TC Energy
TRP
+$4.32M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.1M
3
ENB icon
Enbridge
ENB
+$4.04M
4
MELI icon
Mercado Libre
MELI
+$3.44M
5
AZN icon
AstraZeneca
AZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 20.01%
3 Financials 14.67%
4 Communication Services 9.71%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
NetApp
NTAP
$39.4B
$1.65M 0.22%
37,092
+16,110
+77% +$692K
MO icon
102
Altria Group
MO
$111B
$1.58M 0.21%
40,285
+3,300
+9% +$129K
NBIX icon
103
Neurocrine Biosciences
NBIX
$16.7B
$1.58M 0.21%
12,963
+842
+7% +$93K
EL icon
104
Estee Lauder
EL
$31.5B
$1.57M 0.21%
8,343
+757
+10% +$135K
BNY
105
Bank of New York Mellon
BNY
$108B
$1.57M 0.21%
40,567
+15,738
+63% +$576K
QCOM icon
106
Qualcomm
QCOM
$172B
$1.56M 0.21%
17,160
-16,900
-50% -$1.36M
SPOT icon
107
Spotify
SPOT
$105B
$1.55M 0.21%
5,989
+37
+0.6% +$6.34K
BAX icon
108
Baxter International
BAX
$14.4B
$1.54M 0.2%
+17,899
New +$1.56M
SHOP icon
109
Shopify
SHOP
$198B
$1.53M 0.2%
16,110
+5,980
+59% +$415K
HDB icon
110
HDFC Bank
HDB
$120B
$1.48M 0.2%
65,062
+4,368
+7% +$89.7K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$1.44M 0.19%
3,960
+1,114
+39% +$373K
BWXT icon
112
BWX Technologies
BWXT
$15.6B
$1.42M 0.19%
25,103
+4,248
+20% +$237K
EG icon
113
Everest Group
EG
$14.2B
$1.42M 0.19%
6,864
-9,605
-58% -$1.87M
ETRN
114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.41M 0.19%
169,550
+85,400
+101% +$672K
SLB icon
115
SLB Ltd
SLB
$78B
$1.4M 0.19%
76,360
+17,710
+30% +$310K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$82.8B
$1.34M 0.18%
2,157
+611
+40% +$347K
LYB icon
117
LyondellBasell Industries
LYB
$20B
$1.3M 0.17%
19,818
+9,357
+89% +$557K
BSX icon
118
Boston Scientific
BSX
$73.4B
$1.28M 0.17%
36,508
+10,181
+39% +$367K
BKNG icon
119
Booking.com
BKNG
$158B
$1.28M 0.17%
20,075
-5,050
-20% -$307K
HEI.A icon
120
HEICO Corp Class A
HEI.A
$37.1B
$1.28M 0.17%
15,703
+980
+7% +$76K
INCY icon
121
Incyte
INCY
$24.8B
$1.26M 0.17%
12,157
+1,758
+17% +$169K
EWBC icon
122
East-West Bancorp
EWBC
$18B
$1.25M 0.17%
34,490
+3,275
+10% +$109K
GLPI icon
123
Gaming and Leisure Properties
GLPI
$12.5B
$1.24M 0.17%
+35,900
New +$1.12M
PSA icon
124
Public Storage
PSA
$60.2B
$1.23M 0.16%
+6,400
New +$1.23M
TXN icon
125
Texas Instruments
TXN
$257B
$1.23M 0.16%
9,671
-1,608
-14% -$188K
3 4
5
6 7

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Capital International Sarl's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International Sarl held 249 positions worth $752M, up 37% from $549M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $69.1M of net new capital in Q2 2020, opening 20 new positions and adding to 142 existing holdings. Its largest new stake was Legend Biotech: 315,510 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $4.04M trimmed.

  • Capital International Sarl's largest Q2 2020 buy was Legend Biotech: 315,510 shares worth $13.4M.
  • Capital International Sarl added most to Merck in Q2 2020, an estimated $5.41M increase.
  • Capital International Sarl's biggest Q2 2020 reduction was Enbridge, cutting an estimated $4.04M.
  • Capital International Sarl fully exited Alibaba in Q2 2020, selling an estimated $16M.
  • Capital International Sarl's ten largest holdings make up 24% of its $752M portfolio in Q2 2020.
  • Capital International Sarl opened 20 new positions and closed 44 in Q2 2020.
  • Capital International Sarl's portfolio value rose 37% quarter-over-quarter to $752M.

Based on Capital International Sarl's 13F filing for Q2 2020, filed 14 Aug 2020.