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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
+19.05%
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
$801M
AUM Growth
-$30.1M
(-3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
144
New
7
Increased
10
Reduced
101
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUTCHMED
HCM
|
+$14.4M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$5.07M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$4.03M |
| 4 |
Boeing
BA
|
+$3.04M |
| 5 |
Ryanair
RYAAY
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$14.5M |
| 2 |
America Movil
AMX
|
+$10.3M |
| 3 |
Mercado Libre
MELI
|
+$9.69M |
| 4 |
TransDigm Group
TDG
|
+$6.99M |
| 5 |
AES
AES
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.18% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$101B
| $773K | 0.1% |
+6,300
| New | +$780K |
|
|
CEO
127
DELISTED
CNOOC Limited
CEO
| $762K | 0.1% |
4,100
| – | – |
|
|
ETRN
128
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $760K | 0.09% |
+34,900
| New | +$699K |
|
129
Iron Mountain
IRM
$36.1B
| $427K | 0.05% |
12,036
| – | – |
|
130
Nasdaq
NDAQ
$52.9B
| $402K | 0.05% |
13,800
| – | – |
|
131
DuPont de Nemours
DD
$19.2B
| $384K | 0.05% |
2,843
| – | – |
|
132
ASML
ASML
$669B
| $363K | 0.05% |
1,930
| – | – |
|
133
Helmerich & Payne
HP
$3.71B
| $341K | 0.04% |
6,135
| – | – |
|
134
Petrobras
PBR
$116B
| $307K | 0.04% |
19,300
-1,000
| -5% | -$15.9K |
|
135
NetApp
NTAP
$37.2B
| $236K | 0.03% |
+3,400
| New | +$219K |
|
|
ESTR
136
DELISTED
Estre Ambiental, Inc.
ESTR
| $216K | 0.03% |
166,920
| – | – |
|
137
Huntington Bancshares
HBAN
$35.5B
| $165K | 0.02% |
12,995
-71,500
| -85% | -$961K |
|
138
JD.com
JD
$44.5B
| $158K | 0.02% |
5,250
-700
| -12% | -$17.8K |
|
139
Comcast
CMCSA
$90B
| – | – |
-36,560
| Closed | -$1.25M |
|
140
Exelon
EXC
$47B
| – | – |
-22,860
| Closed | -$735K |
|
141
Gilead Sciences
GILD
$165B
| – | – |
-13,500
| Closed | -$844K |
|
142
Johnson & Johnson
JNJ
$625B
| – | – |
-10,200
| Closed | -$1.32M |
|
143
Starbucks
SBUX
$120B
| – | – |
-56,337
| Closed | -$3.63M |
|
144
Wells Fargo
WFC
$264B
| – | – |
-7,720
| Closed | -$356K |
|
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Capital International Sarl's Q1 2019 Portfolio in Review
As of Q1 2019, Capital International Sarl held 144 positions worth $801M, down 3.6% from $831M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital International Sarl withdrew a net $160M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Starbucks, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital International Sarl opened a new position in HUTCHMED worth $17.7M.
- Capital International Sarl's largest Q1 2019 buy was HUTCHMED: 577,755 shares worth $17.7M.
- Capital International Sarl added most to BeOne Medicines Ltd in Q1 2019, an estimated $5.07M increase.
- Capital International Sarl's biggest Q1 2019 reduction was Vale, cutting an estimated $14.5M.
- Capital International Sarl fully exited Starbucks in Q1 2019, selling an estimated $3.63M.
- Capital International Sarl's ten largest holdings make up 27% of its $801M portfolio in Q1 2019.
- Capital International Sarl opened 7 new positions and closed 6 in Q1 2019.
- Capital International Sarl's portfolio value fell 3.6% quarter-over-quarter to $801M.
Based on Capital International Sarl's 13F filing for Q1 2019, filed 15 May 2019.