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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
+26.76%
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
$752M
AUM Growth
+$203M
Cap. Flow
+$69.1M
Cap. Flow %
9.19%
Top 10 Hldgs %
24.27%
Holding
249
New
20
Increased
142
Reduced
34
Closed
44

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$12.3M
2
BAP icon
Credicorp
BAP
+$6.47M
3
MRK icon
Merck
MRK
+$5.41M
4
AME icon
Ametek
AME
+$4.68M
5
TRP icon
TC Energy
TRP
+$4.32M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.1M
3
ENB icon
Enbridge
ENB
+$4.04M
4
MELI icon
Mercado Libre
MELI
+$3.44M
5
AZN icon
AstraZeneca
AZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 20.01%
3 Financials 14.67%
4 Communication Services 9.71%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
126
HEICO Corp
HEI
$51B
$1.19M 0.16%
11,923
+1,118
+10% +$103K
APD icon
127
Air Products & Chemicals
APD
$68.2B
$1.13M 0.15%
4,660
-100
-2% -$22.8K
NTR icon
128
Nutrien
NTR
$31.3B
$1.12M 0.15%
34,950
-48,191
-58% -$1.68M
PNC icon
129
PNC Financial Services
PNC
$100B
$1.12M 0.15%
10,610
+1,400
+15% +$148K
CLX icon
130
Clorox
CLX
$13B
$1.1M 0.15%
5,000
– –
DOW icon
131
Dow Inc
DOW
$21.8B
$1.09M 0.15%
26,749
+989
+4% +$36.2K
UNP icon
132
Union Pacific
UNP
$174B
$1.07M 0.14%
6,341
-3,166
-33% -$507K
COP icon
133
ConocoPhillips
COP
$147B
$1.06M 0.14%
25,347
+12,950
+104% +$524K
EXC icon
134
Exelon
EXC
$46B
$1.05M 0.14%
40,738
+3,016
+8% +$80.1K
SRE.PRA
135
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.03M 0.14%
10,590
-100
-0.9% -$10.2K
ZTS icon
136
Zoetis
ZTS
$30.4B
$1.03M 0.14%
7,521
+2,321
+45% +$303K
LOMA
137
Loma Negra
LOMA
$1.2B
$1.03M 0.14%
241,809
-163,516
-40% -$665K
GOL
138
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.02M 0.14%
151,204
– –
NEM icon
139
Newmont
NEM
$122B
$1.01M 0.13%
16,368
+328
+2% +$19.4K
SHW icon
140
Sherwin-Williams
SHW
$88.1B
$1M 0.13%
5,193
+1,917
+59% +$346K
VZ icon
141
Verizon
VZ
$195B
$968K 0.13%
17,550
+2,600
+17% +$146K
CMS icon
142
CMS Energy
CMS
$21.8B
$958K 0.13%
16,400
– –
PHG icon
143
Philips
PHG
$26.3B
$953K 0.13%
25,088
+2,127
+9% +$74K
DESP
144
DELISTED
Despegar.com
DESP
$917K 0.12%
127,700
-173,000
-58% -$1.2M
PAYX icon
145
Paychex
PAYX
$42.9B
$907K 0.12%
+11,975
New +$830K
RTX icon
146
RTX Corp
RTX
$303B
$906K 0.12%
14,700
+876
+6% +$54.7K
BLK icon
147
Blackrock
BLK
$175B
$866K 0.12%
1,592
+509
+47% +$257K
KO icon
148
Coca-Cola
KO
$376B
$852K 0.11%
19,080
-33,144
-63% -$1.53M
RARE icon
149
Ultragenyx Pharmaceutical
RARE
$2.59B
$841K 0.11%
10,749
+1,659
+18% +$110K
FRC
150
DELISTED
First Republic Bank
FRC
$829K 0.11%
7,820
+1,029
+15% +$106K
4 5
6
7 8

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Capital International Sarl's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International Sarl held 249 positions worth $752M, up 37% from $549M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $69.1M of net new capital in Q2 2020, opening 20 new positions and adding to 142 existing holdings. Its largest new stake was Legend Biotech: 315,510 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $4.04M trimmed.

  • Capital International Sarl's largest Q2 2020 buy was Legend Biotech: 315,510 shares worth $13.4M.
  • Capital International Sarl added most to Merck in Q2 2020, an estimated $5.41M increase.
  • Capital International Sarl's biggest Q2 2020 reduction was Enbridge, cutting an estimated $4.04M.
  • Capital International Sarl fully exited Alibaba in Q2 2020, selling an estimated $16M.
  • Capital International Sarl's ten largest holdings make up 24% of its $752M portfolio in Q2 2020.
  • Capital International Sarl opened 20 new positions and closed 44 in Q2 2020.
  • Capital International Sarl's portfolio value rose 37% quarter-over-quarter to $752M.

Based on Capital International Sarl's 13F filing for Q2 2020, filed 14 Aug 2020.