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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
+3.93%
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
$1.05B
AUM Growth
+$61.2M
Cap. Flow
+$16.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.98%
Holding
139
New
5
Increased
73
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$10.4M
2
ATI icon
ATI
ATI
+$7.99M
3
AVGO icon
Broadcom
AVGO
+$7.34M
4
ATVI
Activision Blizzard
ATVI
+$5.37M
5
WAB icon
Wabtec
WAB
+$5.26M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$19.5M
2
TS icon
Tenaris
TS
+$13.9M
3
AES icon
AES
AES
+$11.3M
4
ESV
Ensco Rowan plc
ESV
+$7.18M
5
QCOM icon
Qualcomm
QCOM
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Consumer Discretionary 14.74%
3 Communication Services 11.85%
4 Financials 11.72%
5 Materials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.56B
$53K 0.01%
2,600
-103,415
-98% -$2.43M
CAT icon
127
Caterpillar
CAT
$387B
– –
-1,200
Closed -$163K
DIS icon
128
Walt Disney
DIS
$181B
– –
-6,050
Closed -$634K
IBM icon
129
IBM
IBM
$224B
– –
-900
Closed -$120K
JNJ icon
130
Johnson & Johnson
JNJ
$625B
– –
-1,400
Closed -$170K
LAMR icon
131
Lamar Advertising Co
LAMR
$16.3B
– –
-3,100
Closed -$212K
PCG icon
132
PG&E
PCG
$38.5B
– –
-61,200
Closed -$2.6M
TS icon
133
Tenaris
TS
$26.8B
– –
-381,400
Closed -$13.9M
WHR icon
134
Whirlpool
WHR
$2.82B
– –
-7,500
Closed -$1.1M
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
– –
-118,400
Closed -$3.57M
PX
136
DELISTED
Praxair Inc
PX
– –
-14,100
Closed -$2.23M
NIHD
137
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-454,029
Closed -$1.77M
GCI
138
DELISTED
Gannett Co., Inc
GCI
– –
-71,100
Closed -$761K
2 3 4 5
6

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Capital International Sarl's Q3 2018 Portfolio in Review

As of Q3 2018, Capital International Sarl held 139 positions worth $1.05B, up 6.2% from $988M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl's Q3 2018 filing shows 5 new, 73 increased, 37 reduced and 12 closed positions. Its largest new stake was HDFC Bank: 406,800 shares worth $9.57M. The largest sale was Mercado Libre, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital International Sarl's largest Q3 2018 buy was HDFC Bank: 406,800 shares worth $9.57M.
  • Capital International Sarl added most to Broadcom in Q3 2018, an estimated $7.34M increase.
  • Capital International Sarl's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $19.5M.
  • Capital International Sarl fully exited Tenaris in Q3 2018, selling an estimated $13.9M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.05B portfolio in Q3 2018.
  • Capital International Sarl opened 5 new positions and closed 12 in Q3 2018.
  • Capital International Sarl's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Capital International Sarl's 13F filing for Q3 2018, filed 14 Nov 2018.