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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
+17.02%
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
$957M
AUM Growth
+$142M
Cap. Flow
+$31.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
23.8%
Holding
239
New
25
Increased
112
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.58M
2
VALE icon
Vale
VALE
+$4.26M
3
EEFT icon
Euronet Worldwide
EEFT
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.74M
5
VFC icon
VF Corp
VFC
+$2.61M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.78M
3
BAP icon
Credicorp
BAP
+$3.29M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
ENB icon
Enbridge
ENB
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.8%
3 Financials 14.67%
4 Consumer Discretionary 10.01%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$78.9B
$1.61M 0.17%
73,758
-2,146
-3% -$40.5K
CRSP icon
127
CRISPR Therapeutics
CRSP
$5.17B
$1.55M 0.16%
10,143
+658
+7% +$77.8K
EWBC icon
128
East-West Bancorp
EWBC
$18.1B
$1.53M 0.16%
30,183
-1,892
-6% -$80.3K
TJX icon
129
TJX Companies
TJX
$175B
$1.52M 0.16%
+22,322
New +$1.36M
LRCX icon
130
Lam Research
LRCX
$383B
$1.49M 0.16%
+31,450
New +$1.32M
BAX icon
131
Baxter International
BAX
$14.4B
$1.48M 0.16%
18,483
-446
-2% -$35.3K
EVTC icon
132
Evertec
EVTC
$1.77B
$1.47M 0.15%
+37,481
New +$1.39M
MO icon
133
Altria Group
MO
$109B
$1.45M 0.15%
35,351
-2,449
-6% -$98.3K
DOW icon
134
Dow Inc
DOW
$22.1B
$1.44M 0.15%
25,957
-4,297
-14% -$222K
CPAY icon
135
Corpay
CPAY
$26.3B
$1.44M 0.15%
5,278
+3,078
+140% +$790K
SHW icon
136
Sherwin-Williams
SHW
$88.1B
$1.44M 0.15%
5,871
+279
+5% +$66.2K
NDAQ icon
137
Nasdaq
NDAQ
$53.4B
$1.43M 0.15%
+32,295
New +$1.37M
PSA icon
138
Public Storage
PSA
$60.8B
$1.39M 0.14%
5,996
-404
-6% -$92.6K
EG icon
139
Everest Group
EG
$14.2B
$1.36M 0.14%
5,806
-851
-13% -$188K
ZTS icon
140
Zoetis
ZTS
$30.9B
$1.34M 0.14%
8,128
+535
+7% +$87K
XPEV icon
141
XPeng
XPEV
$11.5B
$1.32M 0.14%
+30,775
New +$1.13M
CARR icon
142
Carrier Global
CARR
$52.3B
$1.31M 0.14%
34,638
+14,506
+72% +$525K
ETRN
143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.31M 0.14%
162,610
– –
BLK icon
144
Blackrock
BLK
$175B
$1.29M 0.13%
1,788
+171
+11% +$113K
PEP icon
145
PepsiCo
PEP
$188B
$1.28M 0.13%
8,650
-1,069
-11% -$152K
ON icon
146
ON Semiconductor
ON
$31.1B
$1.27M 0.13%
38,855
+1,504
+4% +$42K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$83.2B
$1.23M 0.13%
2,555
+292
+13% +$158K
CDK
148
DELISTED
CDK Global, Inc.
CDK
$1.19M 0.12%
22,925
+2,930
+15% +$139K
PFE icon
149
Pfizer
PFE
$154B
$1.18M 0.12%
32,073
+3,443
+12% +$126K
SIVB
150
DELISTED
SVB Financial Group
SIVB
$1.13M 0.12%
2,918
-10
-0.3% -$3.24K
4 5
6
7 8

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Capital International Sarl's Q4 2020 Portfolio in Review

As of Q4 2020, Capital International Sarl held 239 positions worth $957M, up 17% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $31.1M of net new capital in Q4 2020, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was Euronet Worldwide: 24,760 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.78M trimmed.

  • Capital International Sarl's largest Q4 2020 buy was Euronet Worldwide: 24,760 shares worth $3.59M.
  • Capital International Sarl added most to Norfolk Southern in Q4 2020, an estimated $4.58M increase.
  • Capital International Sarl's biggest Q4 2020 reduction was Las Vegas Sands, cutting an estimated $3.78M.
  • Capital International Sarl fully exited Deere & Co in Q4 2020, selling an estimated $4.13M.
  • Capital International Sarl's ten largest holdings make up 24% of its $957M portfolio in Q4 2020.
  • Capital International Sarl opened 25 new positions and closed 12 in Q4 2020.
  • Capital International Sarl's portfolio value rose 17% quarter-over-quarter to $957M.

Based on Capital International Sarl's 13F filing for Q4 2020, filed 16 Feb 2021.