We are live on
!
Find out more
CIS
Capital International Sarl Portfolio holdings
AUM
$6.11B
1-Year Est. Return
32.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
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
$717M
AUM Growth
-$83.4M
(-10%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
143
New
5
Increased
29
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$6.75M |
| 2 |
HUTCHMED
HCM
|
+$5.23M |
| 3 |
NOAH
Noah Holdings
NOAH
|
+$4.04M |
| 4 |
Booking.com
BKNG
|
+$3.36M |
| 5 |
Coca-Cola
KO
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$11.8M |
| 2 |
AES
AES
|
+$9.42M |
| 3 |
Trip.com Group
TCOM
|
+$8.08M |
| 4 |
America Movil
AMX
|
+$7.4M |
| 5 |
Ryanair
RYAAY
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.22% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.17% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$52.9B
| $423K | 0.06% |
13,200
-600
| -4% | -$18.4K |
|
127
ASML
ASML
$669B
| $401K | 0.06% |
1,930
| – | – |
|
128
Iron Mountain
IRM
$36.1B
| $355K | 0.05% |
11,336
-700
| -6% | -$22.9K |
|
129
Helmerich & Payne
HP
$3.71B
| $311K | 0.04% |
6,135
| – | – |
|
|
130
Ryanair
RYAAY
$31.3B
| $301K | 0.04% |
11,750
-252,625
| -96% | -$7.16M |
|
131
DuPont de Nemours
DD
$19.2B
| $180K | 0.03% |
1,912
-931
| -33% | -$111K |
|
|
ESTR
132
DELISTED
Estre Ambiental, Inc.
ESTR
| $139K | 0.02% |
166,920
| – | – |
|
133
Dow Inc
DOW
$21.2B
| $118K | 0.02% |
+2,400
| New | +$127K |
|
134
Corteva
CTVA
$51.3B
| $71K | 0.01% |
+2,400
| New | +$64.6K |
|
135
Deutsche Bank
DB
$71.5B
| – | – |
-340,222
| Closed | -$2.77M |
|
136
Golar LNG
GLNG
$5.13B
| – | – |
-44,100
| Closed | -$930K |
|
137
Huntington Bancshares
HBAN
$35.5B
| – | – |
-12,995
| Closed | -$165K |
|
138
JD.com
JD
$44.5B
| – | – |
-5,250
| Closed | -$158K |
|
139
KT
KT
$8.81B
| – | – |
-315,600
| Closed | -$3.93M |
|
140
Medtronic
MDT
$112B
| – | – |
-18,100
| Closed | -$1.65M |
|
141
Pinduoduo
PDD
$131B
| – | – |
-32,355
| Closed | -$802K |
|
|
DATA
142
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-47,164
| Closed | -$6M |
|
|
WFT
143
DELISTED
Weatherford International plc
WFT
| – | – |
-3,625,100
| Closed | -$2.53M |
|
Similar funds
DTC
AA
AWA
ACM
JWBC
EMPI
HPG
EAM
Capital International Sarl's Q2 2019 Portfolio in Review
As of Q2 2019, Capital International Sarl held 143 positions worth $717M, down 10% from $801M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital International Sarl withdrew a net $80.7M in Q2 2019, closing 9 positions and reducing 81 holdings. Its most notable exit was Tableau Software, Inc., an estimated $6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Capital International Sarl opened a new position in Abbott worth $3.32M.
- Capital International Sarl's largest Q2 2019 buy was Abbott: 39,500 shares worth $3.32M.
- Capital International Sarl added most to Huazhu Hotels Group in Q2 2019, an estimated $6.75M increase.
- Capital International Sarl's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $11.8M.
- Capital International Sarl fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $6M.
- Capital International Sarl's ten largest holdings make up 27% of its $717M portfolio in Q2 2019.
- Capital International Sarl opened 5 new positions and closed 9 in Q2 2019.
- Capital International Sarl's portfolio value fell 10% quarter-over-quarter to $717M.
Based on Capital International Sarl's 13F filing for Q2 2019, filed 14 Aug 2019.