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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
-1.47%
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
$581M
AUM Growth
-$137M
Cap. Flow
-$119M
Cap. Flow %
-20.47%
Top 10 Hldgs %
26.48%
Holding
150
New
16
Increased
22
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.79M
2
EW icon
Edwards Lifesciences
EW
+$4.16M
3
SPOT icon
Spotify
SPOT
+$3.31M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.13M
5
PBR icon
Petrobras
PBR
+$2.79M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$10.5M
2
B
Barrick Mining
B
+$8.86M
3
AMX icon
America Movil
AMX
+$6.39M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
ENB icon
Enbridge
ENB
+$4.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.91%
2 Healthcare 14.76%
3 Technology 13.16%
4 Financials 11.43%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
126
IDEX
IEX
$17.3B
$936K 0.16%
5,712
-11,200
-66% -$1.86M
DOW icon
127
Dow Inc
DOW
$21.2B
$896K 0.15%
18,800
+16,400
+683% +$768K
CMS icon
128
CMS Energy
CMS
$22.3B
$876K 0.15%
13,700
– –
VZ icon
129
Verizon
VZ
$196B
$851K 0.15%
14,100
-5,000
-26% -$288K
MO icon
130
Altria Group
MO
$114B
$753K 0.13%
18,400
– –
AGIO icon
131
Agios Pharmaceuticals
AGIO
$1.93B
$719K 0.12%
22,200
-7,700
-26% -$319K
EG icon
132
Everest Group
EG
$14.4B
$692K 0.12%
+2,600
New +$656K
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$627K 0.11%
14,100
-73,400
-84% -$3.47M
KLAC icon
134
KLA
KLAC
$259B
$613K 0.11%
+38,450
New +$537K
CLX icon
135
Clorox
CLX
$12.7B
$592K 0.1%
3,900
– –
ASML icon
136
ASML
ASML
$669B
$479K 0.08%
1,930
– –
STT icon
137
State Street
STT
$50.7B
$479K 0.08%
8,090
-23,516
-74% -$1.3M
NDAQ icon
138
Nasdaq
NDAQ
$52.9B
$437K 0.08%
13,200
– –
ETN icon
139
Eaton
ETN
$174B
$233K 0.04%
2,807
-29,372
-91% -$2.38M
ESTR
140
DELISTED
Estre Ambiental, Inc.
ESTR
$80K 0.01%
166,920
– –
BNY
141
Bank of New York Mellon
BNY
$107B
– –
-20,552
Closed -$907K
CTVA icon
142
Corteva
CTVA
$51.3B
– –
-2,400
Closed -$71K
DD icon
143
DuPont de Nemours
DD
$19.2B
– –
-1,912
Closed -$180K
HP icon
144
Helmerich & Payne
HP
$3.71B
– –
-6,135
Closed -$311K
HXL icon
145
Hexcel
HXL
$7.82B
– –
-35,256
Closed -$2.85M
IRM icon
146
Iron Mountain
IRM
$36.1B
– –
-11,336
Closed -$355K
PEP icon
147
PepsiCo
PEP
$190B
– –
-11,900
Closed -$1.56M
RYAAY icon
148
Ryanair
RYAAY
$31.3B
– –
-11,750
Closed -$301K
AVP
149
DELISTED
Avon Products, Inc.
AVP
– –
-539,700
Closed -$2.09M
ESV
150
DELISTED
Ensco Rowan plc
ESV
– –
-265,905
Closed -$2.27M
2 3 4 5
6

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Capital International Sarl's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International Sarl held 150 positions worth $581M, down 19% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl withdrew a net $119M in Q3 2019, closing 10 positions and reducing 84 holdings. Its most notable exit was Hexcel, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital International Sarl opened a new position in Edwards Lifesciences worth $4.34M.

  • Capital International Sarl's largest Q3 2019 buy was Edwards Lifesciences: 59,250 shares worth $4.34M.
  • Capital International Sarl added most to Boeing in Q3 2019, an estimated $5.79M increase.
  • Capital International Sarl's biggest Q3 2019 reduction was HDFC Bank, cutting an estimated $10.5M.
  • Capital International Sarl fully exited Hexcel in Q3 2019, selling an estimated $2.85M.
  • Capital International Sarl's ten largest holdings make up 26% of its $581M portfolio in Q3 2019.
  • Capital International Sarl opened 16 new positions and closed 10 in Q3 2019.
  • Capital International Sarl's portfolio value fell 19% quarter-over-quarter to $581M.

Based on Capital International Sarl's 13F filing for Q3 2019, filed 14 Nov 2019.