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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
-10.61%
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
$831M
AUM Growth
-$219M
(-21%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
142
New
16
Increased
30
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$9.27M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$8.92M |
| 3 |
Gerdau
GGB
|
+$4.12M |
| 4 |
EOG Resources
EOG
|
+$3.96M |
| 5 |
SLB Ltd
SLB
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$21.4M |
| 2 |
Vale
VALE
|
+$12.9M |
| 3 |
America Movil
AMX
|
+$7.85M |
| 4 |
CME Group
CME
|
+$7.52M |
| 5 |
Broadcom
AVGO
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.62% |
| 2 | Technology | 14.48% |
| 3 | Financials | 12.79% |
| 4 | Communication Services | 11.9% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$47B
| $735K | 0.09% |
+22,860
| New | +$731K |
|
|
CEO
127
DELISTED
CNOOC Limited
CEO
| $625K | 0.08% |
+4,100
| New | +$697K |
|
128
Iron Mountain
IRM
$36.1B
| $390K | 0.05% |
12,036
-1,200
| -9% | -$39.4K |
|
129
DuPont de Nemours
DD
$19.2B
| $385K | 0.05% |
2,843
-1,501
| -35% | -$216K |
|
130
Nasdaq
NDAQ
$52.9B
| $375K | 0.05% |
+13,800
| New | +$393K |
|
131
Wells Fargo
WFC
$264B
| $356K | 0.04% |
7,720
-6,780
| -47% | -$347K |
|
132
ASML
ASML
$669B
| $300K | 0.04% |
1,930
| – | – |
|
133
Helmerich & Payne
HP
$3.71B
| $294K | 0.04% |
6,135
-9,665
| -61% | -$593K |
|
134
Petrobras
PBR
$116B
| $264K | 0.03% |
20,300
| – | – |
|
|
ESTR
135
DELISTED
Estre Ambiental, Inc.
ESTR
| $173K | 0.02% |
166,920
| – | – |
|
136
JD.com
JD
$44.5B
| $125K | 0.02% |
5,950
| – | – |
|
|
HUYA
137
Huya Inc
HUYA
$558M
| $85K | 0.01% |
+5,500
| New | +$102K |
|
138
Invesco
IVZ
$13.9B
| – | – |
-127,000
| Closed | -$2.91M |
|
139
Nucor
NUE
$62.1B
| – | – |
-10,840
| Closed | -$688K |
|
140
Newell Brands
NWL
$2.56B
| – | – |
-2,600
| Closed | -$53K |
|
141
Suncor Energy
SU
$70.3B
| – | – |
-29,000
| Closed | -$1.12M |
|
142
UBS Group
UBS
$176B
| – | – |
-100,632
| Closed | -$1.6M |
|
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Capital International Sarl's Q4 2018 Portfolio in Review
As of Q4 2018, Capital International Sarl held 142 positions worth $831M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital International Sarl withdrew a net $66.6M in Q4 2018, closing 5 positions and reducing 51 holdings. Its most notable exit was Invesco, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital International Sarl opened a new position in BeOne Medicines Ltd worth $9.44M.
- Capital International Sarl's largest Q4 2018 buy was BeOne Medicines Ltd: 67,300 shares worth $9.44M.
- Capital International Sarl added most to Trip.com Group in Q4 2018, an estimated $9.27M increase.
- Capital International Sarl's biggest Q4 2018 reduction was AES, cutting an estimated $21.4M.
- Capital International Sarl fully exited Invesco in Q4 2018, selling an estimated $2.91M.
- Capital International Sarl's ten largest holdings make up 28% of its $831M portfolio in Q4 2018.
- Capital International Sarl opened 16 new positions and closed 5 in Q4 2018.
- Capital International Sarl's portfolio value fell 21% quarter-over-quarter to $831M.
Based on Capital International Sarl's 13F filing for Q4 2018, filed 14 Feb 2019.