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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
-16.99%
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
$549M
AUM Growth
-$95.2M
Cap. Flow
+$58.8M
Cap. Flow %
10.7%
Top 10 Hldgs %
24.04%
Holding
241
New
65
Increased
73
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.2M
2
AVGO icon
Broadcom
AVGO
+$7.54M
3
CVX icon
Chevron
CVX
+$7.49M
4
UNH icon
UnitedHealth
UNH
+$7.15M
5
CMCSA icon
Comcast
CMCSA
+$6.95M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$8.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M
3
KO icon
Coca-Cola
KO
+$5.29M
4
EOG icon
EOG Resources
EOG
+$5.19M
5
NEXA icon
Nexa Resources
NEXA
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
126
East-West Bancorp
EWBC
$18.1B
$803K 0.15%
+31,215
New +$1.3M
VZ icon
127
Verizon
VZ
$196B
$803K 0.15%
14,950
+850
+6% +$48.6K
PYPL icon
128
PayPal
PYPL
$50.6B
$801K 0.15%
+8,371
New +$924K
SLB icon
129
SLB Ltd
SLB
$79.8B
$791K 0.14%
58,650
-56,133
-49% -$1.62M
INCY icon
130
Incyte
INCY
$24.5B
$762K 0.14%
10,399
-16,037
-61% -$1.21M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$82.8B
$755K 0.14%
+1,546
New +$638K
DOW icon
132
Dow Inc
DOW
$22.5B
$753K 0.14%
25,760
+3,107
+14% +$132K
AVGOP
133
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$747K 0.14%
800
-200
-20% -$213K
PHG icon
134
Philips
PHG
$26.6B
$733K 0.13%
+22,961
New +$812K
NEM icon
135
Newmont
NEM
$123B
$726K 0.13%
16,040
-53,000
-77% -$2.39M
SPOT icon
136
Spotify
SPOT
$105B
$723K 0.13%
5,952
-17,494
-75% -$2.48M
PEP icon
137
PepsiCo
PEP
$187B
$680K 0.12%
+5,660
New +$765K
BX icon
138
Blackstone
BX
$117B
$668K 0.12%
14,652
+6,052
+70% +$335K
GOL
139
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$646K 0.12%
151,204
– –
CI icon
140
Cigna
CI
$72.1B
$635K 0.12%
+3,582
New +$695K
STT icon
141
State Street
STT
$51.3B
$616K 0.11%
+11,555
New +$803K
ZTS icon
142
Zoetis
ZTS
$31.1B
$612K 0.11%
+5,200
New +$685K
FRC
143
DELISTED
First Republic Bank
FRC
$559K 0.1%
+6,791
New +$719K
LYB icon
144
LyondellBasell Industries
LYB
$20.6B
$519K 0.09%
10,461
+10,161
+3,387% +$747K
NTES icon
145
NetEase
NTES
$82.9B
$518K 0.09%
8,065
-46,640
-85% -$3.07M
SHW icon
146
Sherwin-Williams
SHW
$88.9B
$502K 0.09%
+3,276
New +$591K
BLK icon
147
Blackrock
BLK
$178B
$476K 0.09%
1,083
-3,756
-78% -$1.85M
NVCR icon
148
NovoCure
NVCR
$2.03B
$464K 0.08%
6,891
-909
-12% -$71.8K
CDK
149
DELISTED
CDK Global, Inc.
CDK
$462K 0.08%
14,077
-23,623
-63% -$1.13M
ETRN
150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$423K 0.08%
84,150
+8,040
+11% +$70.4K
4 5
6
7 8

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Capital International Sarl's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International Sarl held 241 positions worth $549M, down 15% from $645M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $58.8M of net new capital in Q1 2020, opening 65 new positions and adding to 73 existing holdings. Its largest new stake was UnitedHealth: 25,977 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trip.com Group, an estimated $8.9M trimmed.

  • Capital International Sarl's largest Q1 2020 buy was UnitedHealth: 25,977 shares worth $6.48M.
  • Capital International Sarl added most to Petrobras in Q1 2020, an estimated $11.2M increase.
  • Capital International Sarl's biggest Q1 2020 reduction was Trip.com Group, cutting an estimated $8.9M.
  • Capital International Sarl fully exited AbbVie in Q1 2020, selling an estimated $3.58M.
  • Capital International Sarl's ten largest holdings make up 24% of its $549M portfolio in Q1 2020.
  • Capital International Sarl opened 65 new positions and closed 12 in Q1 2020.
  • Capital International Sarl's portfolio value fell 15% quarter-over-quarter to $549M.

Based on Capital International Sarl's 13F filing for Q1 2020, filed 15 May 2020.