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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
+3.43%
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
$988M
AUM Growth
-$54M
Cap. Flow
-$69.5M
Cap. Flow %
-7.04%
Top 10 Hldgs %
34.48%
Holding
139
New
3
Increased
27
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.24M
2
EOG icon
EOG Resources
EOG
+$4.71M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$4.11M
4
HLT icon
Hilton Worldwide
HLT
+$3.4M
5
KT icon
KT
KT
+$2.18M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$13.8M
2
DE icon
Deere & Co
DE
+$6.35M
3
PBR icon
Petrobras
PBR
+$5.71M
4
ESV
Ensco Rowan plc
ESV
+$4.62M
5
BABA icon
Alibaba
BABA
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Communication Services 12.41%
3 Technology 11.63%
4 Energy 11.54%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$62.1B
$678K 0.07%
10,840
– –
DIS icon
127
Walt Disney
DIS
$181B
$634K 0.06%
6,050
-15,250
-72% -$1.56M
JD icon
128
JD.com
JD
$44.5B
$232K 0.02%
5,950
– –
LAMR icon
129
Lamar Advertising Co
LAMR
$16.3B
$212K 0.02%
3,100
– –
PBR icon
130
Petrobras
PBR
$116B
$204K 0.02%
20,300
-446,257
-96% -$5.71M
JNJ icon
131
Johnson & Johnson
JNJ
$625B
$170K 0.02%
1,400
– –
CAT icon
132
Caterpillar
CAT
$387B
$163K 0.02%
1,200
– –
IBM icon
133
IBM
IBM
$224B
$120K 0.01%
900
– –
CX icon
134
Cemex
CX
$16.3B
– –
-65,021
Closed -$430K
NTAP icon
135
NetApp
NTAP
$37.2B
– –
-12,100
Closed -$746K
XLNX
136
DELISTED
Xilinx Inc
XLNX
– –
-13,660
Closed -$987K
APC
137
DELISTED
Anadarko Petroleum
APC
– –
-51,700
Closed -$3.12M
MON
138
DELISTED
Monsanto Co
MON
– –
-33,600
Closed -$3.92M
2 3 4 5
6

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Capital International Sarl's Q2 2018 Portfolio in Review

As of Q2 2018, Capital International Sarl held 139 positions worth $988M, down 5.2% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital International Sarl withdrew a net $69.5M in Q2 2018, closing 5 positions and reducing 47 holdings. Its most notable exit was Monsanto Co, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Capital International Sarl opened a new position in Huazhu Hotels Group worth $4.33M.

  • Capital International Sarl's largest Q2 2018 buy was Huazhu Hotels Group: 103,000 shares worth $4.33M.
  • Capital International Sarl added most to Broadcom in Q2 2018, an estimated $9.24M increase.
  • Capital International Sarl's biggest Q2 2018 reduction was Petrobras Class A, cutting an estimated $13.8M.
  • Capital International Sarl fully exited Monsanto Co in Q2 2018, selling an estimated $3.92M.
  • Capital International Sarl's ten largest holdings make up 34% of its $988M portfolio in Q2 2018.
  • Capital International Sarl opened 3 new positions and closed 5 in Q2 2018.
  • Capital International Sarl's portfolio value fell 5.2% quarter-over-quarter to $988M.

Based on Capital International Sarl's 13F filing for Q2 2018, filed 14 Aug 2018.