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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
+12.63%
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
$815M
AUM Growth
+$63.1M
Cap. Flow
-$8.47M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.57%
Holding
221
New
16
Increased
84
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.84M
2
HON icon
Honeywell
HON
+$5.65M
3
VALE icon
Vale
VALE
+$5.57M
4
FIS icon
Fidelity National Information Services
FIS
+$5.23M
5
GGB icon
Gerdau
GGB
+$2.76M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$8.29M
2
AMZN icon
Amazon
AMZN
+$4.2M
3
GPN icon
Global Payments
GPN
+$3.73M
4
MELI icon
Mercado Libre
MELI
+$2.65M
5
BAP icon
Credicorp
BAP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 19.4%
3 Financials 14.62%
4 Communication Services 9.98%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$139B
$2.09M 0.26%
8,832
-1,587
-15% -$356K
QCOM icon
102
Qualcomm
QCOM
$170B
$2M 0.25%
17,012
-148
-0.9% -$15.8K
EW icon
103
Edwards Lifesciences
EW
$53B
$1.97M 0.24%
24,719
+480
+2% +$37.5K
COP icon
104
ConocoPhillips
COP
$148B
$1.88M 0.23%
57,344
+31,997
+126% +$1.21M
SHOP icon
105
Shopify
SHOP
$200B
$1.82M 0.22%
17,830
+1,720
+11% +$171K
EIX icon
106
Edison International
EIX
$26.1B
$1.65M 0.2%
32,370
-1,925
-6% -$102K
RTX icon
107
RTX Corp
RTX
$302B
$1.63M 0.2%
28,400
+13,700
+93% +$834K
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$1.6M 0.2%
3,620
-340
-9% -$140K
EL icon
109
Estee Lauder
EL
$31.5B
$1.57M 0.19%
7,189
-1,154
-14% -$237K
NTAP icon
110
NetApp
NTAP
$39B
$1.54M 0.19%
35,215
-1,877
-5% -$81.9K
BAX icon
111
Baxter International
BAX
$14.4B
$1.52M 0.19%
18,929
+1,030
+6% +$86.6K
SPOT icon
112
Spotify
SPOT
$105B
$1.51M 0.18%
6,211
+222
+4% +$57.3K
HDB icon
113
HDFC Bank
HDB
$120B
$1.48M 0.18%
59,238
-5,824
-9% -$141K
BKNG icon
114
Booking.com
BKNG
$160B
$1.47M 0.18%
21,500
+1,425
+7% +$100K
MO icon
115
Altria Group
MO
$109B
$1.46M 0.18%
37,800
-2,485
-6% -$103K
PSA icon
116
Public Storage
PSA
$60.8B
$1.43M 0.17%
6,400
– –
DOW icon
117
Dow Inc
DOW
$22.1B
$1.42M 0.17%
30,254
+3,505
+13% +$157K
LYB icon
118
LyondellBasell Industries
LYB
$20.2B
$1.4M 0.17%
19,924
+106
+0.5% +$7.33K
HEI.A icon
119
HEICO Corp Class A
HEI.A
$37B
$1.39M 0.17%
15,703
– –
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.38M 0.17%
162,610
-6,940
-4% -$67.8K
PEP icon
121
PepsiCo
PEP
$188B
$1.35M 0.17%
9,719
-6,202
-39% -$844K
GLPI icon
122
Gaming and Leisure Properties
GLPI
$12.5B
$1.34M 0.16%
36,356
+456
+1% +$16.6K
EG icon
123
Everest Group
EG
$14.2B
$1.31M 0.16%
6,657
-207
-3% -$44.3K
LOMA
124
Loma Negra
LOMA
$1.21B
$1.31M 0.16%
304,446
+62,637
+26% +$303K
TXN icon
125
Texas Instruments
TXN
$256B
$1.31M 0.16%
9,179
-492
-5% -$66.9K
3 4
5
6 7

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Capital International Sarl's Q3 2020 Portfolio in Review

As of Q3 2020, Capital International Sarl held 221 positions worth $815M, up 8.4% from $752M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl's Q3 2020 filing shows 16 new, 84 increased, 100 reduced and 7 closed positions. Its largest new stake was Citizens Financial Group: 230,256 shares worth $5.82M. The largest sale was Petrobras, an estimated $8.29M.

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

  • Capital International Sarl's largest Q3 2020 buy was Citizens Financial Group: 230,256 shares worth $5.82M.
  • Capital International Sarl added most to Honeywell in Q3 2020, an estimated $5.65M increase.
  • Capital International Sarl's biggest Q3 2020 reduction was Petrobras, cutting an estimated $8.29M.
  • Capital International Sarl fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $1.86M.
  • Capital International Sarl's ten largest holdings make up 26% of its $815M portfolio in Q3 2020.
  • Capital International Sarl opened 16 new positions and closed 7 in Q3 2020.
  • Capital International Sarl's portfolio value rose 8.4% quarter-over-quarter to $815M.

Based on Capital International Sarl's 13F filing for Q3 2020, filed 16 Nov 2020.