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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
+17.02%
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
$957M
AUM Growth
+$142M
Cap. Flow
+$31.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
23.8%
Holding
239
New
25
Increased
112
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.58M
2
VALE icon
Vale
VALE
+$4.26M
3
EEFT icon
Euronet Worldwide
EEFT
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.74M
5
VFC icon
VF Corp
VFC
+$2.61M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.78M
3
BAP icon
Credicorp
BAP
+$3.29M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
ENB icon
Enbridge
ENB
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.8%
3 Financials 14.67%
4 Consumer Discretionary 10.01%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$139B
$2.67M 0.28%
9,804
+972
+11% +$241K
LIN icon
102
Linde
LIN
$227B
$2.51M 0.26%
9,509
-886
-9% -$217K
WCN
103
Waste Connections
WCN
$41.9B
$2.46M 0.26%
24,016
-463
-2% -$47.8K
BKNG icon
104
Booking.com
BKNG
$160B
$2.39M 0.25%
26,825
+5,325
+25% +$411K
DLR icon
105
Digital Realty Trust
DLR
$70.8B
$2.32M 0.24%
16,630
-1,659
-9% -$237K
SHOP icon
106
Shopify
SHOP
$200B
$2.17M 0.23%
19,160
+1,330
+7% +$140K
HDB icon
107
HDFC Bank
HDB
$120B
$2.14M 0.22%
59,250
+12
+0% +$383
LYB icon
108
LyondellBasell Industries
LYB
$20.2B
$2.14M 0.22%
23,362
+3,438
+17% +$280K
GRFS
109
Grifois
GRFS
$5.48B
$2.14M 0.22%
115,971
+99,611
+609% +$1.85M
BWXT icon
110
BWX Technologies
BWXT
$15.5B
$2.08M 0.22%
34,527
+13,726
+66% +$791K
RNR icon
111
RenaissanceRe
RNR
$13.2B
$2.06M 0.22%
12,428
+59
+0.5% +$10K
NTES icon
112
NetEase
NTES
$85.4B
$2.03M 0.21%
21,188
+12,523
+145% +$1.12M
RTX icon
113
RTX Corp
RTX
$302B
$2.02M 0.21%
28,287
-113
-0.4% -$7.43K
GLPI icon
114
Gaming and Leisure Properties
GLPI
$12.5B
$1.93M 0.2%
45,530
+9,174
+25% +$370K
EL icon
115
Estee Lauder
EL
$31.5B
$1.92M 0.2%
7,212
+23
+0.3% +$5.53K
SPOT icon
116
Spotify
SPOT
$105B
$1.91M 0.2%
6,079
-132
-2% -$37.3K
TMO icon
117
Thermo Fisher Scientific
TMO
$222B
$1.88M 0.2%
4,034
+414
+11% +$194K
LOMA
118
Loma Negra
LOMA
$1.21B
$1.87M 0.2%
304,446
– –
GOL
119
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.83M 0.19%
186,764
+35,560
+24% +$288K
AZN icon
120
AstraZeneca
AZN
$251B
$1.77M 0.19%
17,748
-1,931
-10% -$205K
NVCR icon
121
NovoCure
NVCR
$2.02B
$1.76M 0.18%
10,157
+448
+5% +$61.3K
HEI.A icon
122
HEICO Corp Class A
HEI.A
$37B
$1.75M 0.18%
14,987
-716
-5% -$77.9K
HUYA
123
Huya Inc
HUYA
$558M
$1.7M 0.18%
85,424
-7,212
-8% -$154K
QCOM icon
124
Qualcomm
QCOM
$170B
$1.68M 0.18%
11,048
-5,964
-35% -$831K
RARE icon
125
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.65M 0.17%
11,942
+730
+7% +$86.6K
3 4
5
6 7

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Capital International Sarl's Q4 2020 Portfolio in Review

As of Q4 2020, Capital International Sarl held 239 positions worth $957M, up 17% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $31.1M of net new capital in Q4 2020, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was Euronet Worldwide: 24,760 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.78M trimmed.

  • Capital International Sarl's largest Q4 2020 buy was Euronet Worldwide: 24,760 shares worth $3.59M.
  • Capital International Sarl added most to Norfolk Southern in Q4 2020, an estimated $4.58M increase.
  • Capital International Sarl's biggest Q4 2020 reduction was Las Vegas Sands, cutting an estimated $3.78M.
  • Capital International Sarl fully exited Deere & Co in Q4 2020, selling an estimated $4.13M.
  • Capital International Sarl's ten largest holdings make up 24% of its $957M portfolio in Q4 2020.
  • Capital International Sarl opened 25 new positions and closed 12 in Q4 2020.
  • Capital International Sarl's portfolio value rose 17% quarter-over-quarter to $957M.

Based on Capital International Sarl's 13F filing for Q4 2020, filed 16 Feb 2021.