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Capital International Sarl Portfolio holdings
AUM
$6.11B
1-Year Est. Return
32.29%
This Fund
S&P 500
This Quarter
Est. Return
+13.54%
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
$645M
AUM Growth
+$64M
(+11%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
185
New
45
Increased
70
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.9M |
| 2 |
Broadcom
AVGO
|
+$3.13M |
| 3 |
Elevance Health
ELV
|
+$3.12M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$9.83M |
| 2 |
America Movil
AMX
|
+$8.34M |
| 3 |
B
Barrick Mining
B
|
+$7.29M |
| 4 |
Trip.com Group
TCOM
|
+$6.15M |
| 5 |
Alibaba
BABA
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.11% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$355B
| $278K | 0.04% |
+1,271
| New | +$288K |
|
152
DuPont de Nemours
DD
$19.2B
| $256K | 0.04% |
+3,180
| New | +$264K |
|
153
Advanced Micro Devices
AMD
$789B
| $218K | 0.03% |
+4,743
| New | +$175K |
|
154
Bank of America
BAC
$442B
| $194K | 0.03% |
+5,515
| New | +$178K |
|
155
Globant
GLOB
$1.61B
| $180K | 0.03% |
+1,700
| New | +$169K |
|
156
Melco Resorts & Entertainment
MLCO
$2.14B
| $157K | 0.02% |
+6,511
| New | +$142K |
|
157
Johnson Controls International
JCI
$92.2B
| $151K | 0.02% |
+3,715
| New | +$157K |
|
158
Biogen
BIIB
$30.7B
| $128K | 0.02% |
+430
| New | +$119K |
|
159
VeriSign
VRSN
$26.6B
| $125K | 0.02% |
+649
| New | +$122K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.13T
| $101K | 0.02% |
+444
| New | +$96.4K |
|
161
T. Rowe Price
TROW
$24.3B
| $101K | 0.02% |
+829
| New | +$97.9K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $86K | 0.01% |
+2,054
| New | +$79.6K |
|
163
Morgan Stanley
MS
$340B
| $79K | 0.01% |
+1,546
| New | +$73.2K |
|
164
Goldman Sachs
GS
$303B
| $73K | 0.01% |
+317
| New | +$68.8K |
|
165
Applied Materials
AMAT
$428B
| $64K | 0.01% |
+1,050
| New | +$59K |
|
166
Halliburton
HAL
$26.6B
| $64K | 0.01% |
+2,624
| New | +$55.3K |
|
|
ESTR
167
DELISTED
Estre Ambiental, Inc.
ESTR
| $59K | 0.01% |
166,920
| – | – |
|
|
OPTU
168
Optimum Communications Inc
OPTU
$301M
| $57K | 0.01% |
+2,088
| New | +$57.7K |
|
169
General Mills
GIS
$19.7B
| $52K | 0.01% |
+970
| New | +$51.1K |
|
|
TIF
170
DELISTED
Tiffany & Co.
TIF
| $48K | 0.01% |
+356
| New | +$42.1K |
|
171
GE Aerospace
GE
$384B
| $38K | 0.01% |
+689
| New | +$35.6K |
|
172
RenaissanceRe
RNR
$13.4B
| $37K | 0.01% |
+189
| New | +$35.8K |
|
173
LyondellBasell Industries
LYB
$19.2B
| $28K | ﹤0.01% |
+300
| New | +$27.5K |
|
174
MetLife
MET
$62.1B
| $27K | ﹤0.01% |
+531
| New | +$25.6K |
|
|
TTM
175
DELISTED
Tata Motors Limited
TTM
| $24K | ﹤0.01% |
+1,854
| New | +$20.4K |
|
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Capital International Sarl's Q4 2019 Portfolio in Review
As of Q4 2019, Capital International Sarl held 185 positions worth $645M, up 11% from $581M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capital International Sarl's Q4 2019 filing shows 45 new, 70 increased, 34 reduced and 9 closed positions. Its largest new stake was OneConnect Financial Technology: 30,840 shares worth $3.09M. The largest sale was Huazhu Hotels Group, an estimated $9.83M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Capital International Sarl's largest Q4 2019 buy was OneConnect Financial Technology: 30,840 shares worth $3.09M.
- Capital International Sarl added most to Meta Platforms (Facebook) in Q4 2019, an estimated $3.9M increase.
- Capital International Sarl's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $9.83M.
- Capital International Sarl fully exited Noah Holdings in Q4 2019, selling an estimated $2.64M.
- Capital International Sarl's ten largest holdings make up 22% of its $645M portfolio in Q4 2019.
- Capital International Sarl opened 45 new positions and closed 9 in Q4 2019.
- Capital International Sarl's portfolio value rose 11% quarter-over-quarter to $645M.
Based on Capital International Sarl's 13F filing for Q4 2019, filed 18 Feb 2020.