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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
NBIX icon
151
Neurocrine Biosciences
NBIX
$16.8B
$859K 0.11%
8,934
-4,029
-31% -$466K
PODD icon
152
Insulet
PODD
$9.91B
$833K 0.1%
3,519
+268
+8% +$56.4K
ON icon
153
ON Semiconductor
ON
$31.1B
$810K 0.1%
37,351
+438
+1% +$9.29K
AMD icon
154
Advanced Micro Devices
AMD
$767B
$797K 0.1%
9,722
+1,283
+15% +$95.3K
CRSP icon
155
CRISPR Therapeutics
CRSP
$5.17B
$793K 0.1%
+9,485
New +$841K
NTES icon
156
NetEase
NTES
$85.4B
$788K 0.1%
+8,665
New +$815K
FRC
157
DELISTED
First Republic Bank
FRC
$786K 0.1%
7,204
-616
-8% -$68.4K
CE icon
158
Celanese
CE
$4.88B
$751K 0.09%
6,990
-37
-0.5% -$3.69K
AXP icon
159
American Express
AXP
$229B
$725K 0.09%
+7,232
New +$711K
SIVB
160
DELISTED
SVB Financial Group
SIVB
$705K 0.09%
2,928
+147
+5% +$34.6K
DESP
161
DELISTED
Despegar.com
DESP
$691K 0.08%
108,700
-19,000
-15% -$151K
CNI icon
162
Canadian National Railway
CNI
$75.7B
$684K 0.08%
6,443
-318
-5% -$31.9K
IDXX icon
163
Idexx Laboratories
IDXX
$46.9B
$677K 0.08%
1,722
+20
+1% +$7.39K
TEL icon
164
TE Connectivity
TEL
$62B
$662K 0.08%
6,776
+966
+17% +$88.9K
BAC icon
165
Bank of America
BAC
$447B
$643K 0.08%
26,691
+1,310
+5% +$32.6K
WPM icon
166
Wheaton Precious Metals
WPM
$60.6B
$641K 0.08%
13,099
+3
+0% +$153
ADSK icon
167
Autodesk
ADSK
$54.1B
$630K 0.08%
2,726
+208
+8% +$49.4K
CPRT icon
168
Copart
CPRT
$27.4B
$623K 0.08%
+23,696
New +$574K
CI icon
169
Cigna
CI
$73.6B
$618K 0.08%
3,646
– –
CARR icon
170
Carrier Global
CARR
$52.3B
$615K 0.08%
+20,132
New +$570K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.13T
$606K 0.07%
2,848
– –
BHVN
172
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$604K 0.07%
9,286
-453
-5% -$29.7K
SMAR
173
DELISTED
Smartsheet Inc.
SMAR
$601K 0.07%
12,165
+1,167
+11% +$56.3K
PBR icon
174
Petrobras
PBR
$118B
$577K 0.07%
81,063
-975,337
-92% -$8.29M
HGV icon
175
Hilton Grand Vacations
HGV
$3.31B
$573K 0.07%
27,321
+1,099
+4% +$23.4K
5 6
7
8 9

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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.