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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
SHOP icon
151
Shopify
SHOP
$200B
$422K 0.08%
+10,130
New +$457K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$419K 0.08%
2,294
+1,850
+417% +$393K
PFE icon
153
Pfizer
PFE
$154B
$419K 0.08%
13,533
-16,579
-55% -$565K
ON icon
154
ON Semiconductor
ON
$31.1B
$418K 0.08%
33,628
-54,100
-62% -$1.06M
RARE icon
155
Ultragenyx Pharmaceutical
RARE
$2.64B
$404K 0.07%
9,090
-32,159
-78% -$1.67M
SIVB
156
DELISTED
SVB Financial Group
SIVB
$388K 0.07%
2,565
-7,182
-74% -$1.58M
COP icon
157
ConocoPhillips
COP
$148B
$382K 0.07%
12,397
-23,619
-66% -$1.2M
MU icon
158
Micron Technology
MU
$972B
$381K 0.07%
+9,050
New +$471K
ATI icon
159
ATI
ATI
$31.1B
$348K 0.06%
40,890
-243,527
-86% -$3.89M
PG icon
160
Procter & Gamble
PG
$340B
$347K 0.06%
3,155
-8,790
-74% -$1.05M
CNI icon
161
Canadian National Railway
CNI
$75.7B
$340K 0.06%
+4,400
New +$384K
PODD icon
162
Insulet
PODD
$9.91B
$333K 0.06%
+2,012
New +$368K
BHVN
163
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$331K 0.06%
9,739
-72,462
-88% -$3.31M
WFC icon
164
Wells Fargo
WFC
$265B
$328K 0.06%
+11,418
New +$485K
HGV icon
165
Hilton Grand Vacations
HGV
$3.31B
$315K 0.06%
20,002
-32,998
-62% -$906K
ADSK icon
166
Autodesk
ADSK
$54.1B
$313K 0.06%
2,002
-70
-3% -$12.8K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.06%
6,680
-17,579
-72% -$892K
IDXX icon
168
Idexx Laboratories
IDXX
$46.9B
$291K 0.05%
+1,200
New +$313K
HPQ icon
169
HP
HPQ
$27.3B
$284K 0.05%
16,345
– –
SMAR
170
DELISTED
Smartsheet Inc.
SMAR
$280K 0.05%
+6,745
New +$306K
AMD icon
171
Advanced Micro Devices
AMD
$767B
$273K 0.05%
6,005
+1,262
+27% +$60.8K
TEL icon
172
TE Connectivity
TEL
$62B
$265K 0.05%
4,205
+1,225
+41% +$105K
NCLH icon
173
Norwegian Cruise Line
NCLH
$8.52B
$260K 0.05%
23,691
-103,949
-81% -$4.18M
PBR.A icon
174
Petrobras Class A
PBR.A
$106B
$253K 0.05%
46,900
-10,200
-18% -$115K
HD icon
175
Home Depot
HD
$350B
$237K 0.04%
1,271
– –
5 6
7
8 9

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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.