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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
+12.63%
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
$815M
AUM Growth
+$63.1M
Cap. Flow
-$8.47M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.57%
Holding
221
New
16
Increased
84
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.84M
2
HON icon
Honeywell
HON
+$5.65M
3
VALE icon
Vale
VALE
+$5.57M
4
FIS icon
Fidelity National Information Services
FIS
+$5.23M
5
GGB icon
Gerdau
GGB
+$2.76M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$8.29M
2
AMZN icon
Amazon
AMZN
+$4.2M
3
GPN icon
Global Payments
GPN
+$3.73M
4
MELI icon
Mercado Libre
MELI
+$2.65M
5
BAP icon
Credicorp
BAP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 19.4%
3 Financials 14.62%
4 Communication Services 9.98%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$88.6B
$1.3M 0.16%
5,592
+399
+8% +$87.1K
BSX icon
127
Boston Scientific
BSX
$73.5B
$1.27M 0.16%
33,287
-3,221
-9% -$124K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$82.8B
$1.27M 0.16%
2,263
+106
+5% +$64.3K
ZTS icon
129
Zoetis
ZTS
$31.2B
$1.26M 0.15%
7,593
+72
+1% +$11.1K
EOG icon
130
EOG Resources
EOG
$74.2B
$1.23M 0.15%
34,114
-12,807
-27% -$575K
UNP icon
131
Union Pacific
UNP
$174B
$1.2M 0.15%
6,071
-270
-4% -$50.2K
SLB icon
132
SLB Ltd
SLB
$79.9B
$1.18M 0.14%
75,904
-456
-0.6% -$8.48K
BWXT icon
133
BWX Technologies
BWXT
$15.8B
$1.17M 0.14%
20,801
-4,302
-17% -$241K
PAYX icon
134
Paychex
PAYX
$43B
$1.11M 0.14%
13,930
+1,955
+16% +$147K
NVCR icon
135
NovoCure
NVCR
$2.02B
$1.08M 0.13%
9,709
+2,101
+28% +$168K
CLX icon
136
Clorox
CLX
$13B
$1.05M 0.13%
5,000
– –
EWBC icon
137
East-West Bancorp
EWBC
$18.1B
$1.05M 0.13%
32,075
-2,415
-7% -$85.3K
NEM icon
138
Newmont
NEM
$124B
$1.03M 0.13%
16,277
-91
-0.6% -$5.93K
INCY icon
139
Incyte
INCY
$24.5B
$1.02M 0.13%
11,423
-734
-6% -$70.8K
CMS icon
140
CMS Energy
CMS
$21.6B
$1.01M 0.12%
16,400
– –
HEI icon
141
HEICO Corp
HEI
$51.3B
$1M 0.12%
9,604
-2,319
-19% -$240K
VZ icon
142
Verizon
VZ
$196B
$999K 0.12%
16,800
-750
-4% -$43.6K
PFE icon
143
Pfizer
PFE
$153B
$997K 0.12%
28,630
+9,511
+50% +$333K
SRE.PRA
144
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$996K 0.12%
10,120
-470
-4% -$47.9K
KO icon
145
Coca-Cola
KO
$372B
$987K 0.12%
19,986
+906
+5% +$43.6K
RARE icon
146
Ultragenyx Pharmaceutical
RARE
$2.63B
$922K 0.11%
11,212
+463
+4% +$38.4K
GOL
147
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$922K 0.11%
151,204
– –
BLK icon
148
Blackrock
BLK
$178B
$911K 0.11%
1,617
+25
+2% +$14.3K
PHG icon
149
Philips
PHG
$26.6B
$911K 0.11%
23,817
-1,271
-5% -$51K
CDK
150
DELISTED
CDK Global, Inc.
CDK
$872K 0.11%
19,995
-19
-0.1% -$845
4 5
6
7 8

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Capital International Sarl's Q3 2020 Portfolio in Review

As of Q3 2020, Capital International Sarl held 221 positions worth $815M, up 8.4% from $752M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl's Q3 2020 filing shows 16 new, 84 increased, 100 reduced and 7 closed positions. Its largest new stake was Citizens Financial Group: 230,256 shares worth $5.82M. The largest sale was Petrobras, an estimated $8.29M.

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

  • Capital International Sarl's largest Q3 2020 buy was Citizens Financial Group: 230,256 shares worth $5.82M.
  • Capital International Sarl added most to Honeywell in Q3 2020, an estimated $5.65M increase.
  • Capital International Sarl's biggest Q3 2020 reduction was Petrobras, cutting an estimated $8.29M.
  • Capital International Sarl fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $1.86M.
  • Capital International Sarl's ten largest holdings make up 26% of its $815M portfolio in Q3 2020.
  • Capital International Sarl opened 16 new positions and closed 7 in Q3 2020.
  • Capital International Sarl's portfolio value rose 8.4% quarter-over-quarter to $815M.

Based on Capital International Sarl's 13F filing for Q3 2020, filed 16 Nov 2020.