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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
TXN icon
151
Texas Instruments
TXN
$256B
$1.12M 0.12%
6,832
-2,347
-26% -$365K
KO icon
152
Coca-Cola
KO
$374B
$1.1M 0.11%
19,986
– –
HEI icon
153
HEICO Corp
HEI
$50.9B
$1.07M 0.11%
8,058
-1,546
-16% -$189K
INCY icon
154
Incyte
INCY
$24.6B
$1.05M 0.11%
12,035
+612
+5% +$52.9K
PHG icon
155
Philips
PHG
$26.3B
$1.05M 0.11%
23,817
– –
CE icon
156
Celanese
CE
$4.88B
$1.03M 0.11%
7,938
+948
+14% +$118K
MMYT icon
157
MakeMyTrip
MMYT
$5.73B
$1.02M 0.11%
+34,641
New +$787K
GIS icon
158
General Mills
GIS
$19.9B
$1.02M 0.11%
17,350
+11,837
+215% +$716K
PAYX icon
159
Paychex
PAYX
$43.1B
$1.01M 0.11%
10,848
-3,082
-22% -$274K
NEM icon
160
Newmont
NEM
$124B
$987K 0.1%
16,473
+196
+1% +$12.1K
PODD icon
161
Insulet
PODD
$9.91B
$984K 0.1%
3,850
+331
+9% +$82.1K
FRC
162
DELISTED
First Republic Bank
FRC
$979K 0.1%
6,660
-544
-8% -$70.8K
BAC icon
163
Bank of America
BAC
$447B
$978K 0.1%
32,264
+5,573
+21% +$149K
AMD icon
164
Advanced Micro Devices
AMD
$767B
$972K 0.1%
10,602
+880
+9% +$75.9K
IDXX icon
165
Idexx Laboratories
IDXX
$46.9B
$940K 0.1%
1,881
+159
+9% +$71.1K
TEL icon
166
TE Connectivity
TEL
$62B
$928K 0.1%
7,663
+887
+13% +$97.8K
PBR icon
167
Petrobras
PBR
$118B
$910K 0.1%
81,063
– –
SMAR
168
DELISTED
Smartsheet Inc.
SMAR
$908K 0.09%
13,098
+933
+8% +$54.7K
MU icon
169
Micron Technology
MU
$972B
$903K 0.09%
12,010
+261
+2% +$15.7K
HGV icon
170
Hilton Grand Vacations
HGV
$3.31B
$888K 0.09%
28,311
+990
+4% +$25.9K
CLX icon
171
Clorox
CLX
$13B
$883K 0.09%
4,372
-628
-13% -$130K
HD icon
172
Home Depot
HD
$350B
$862K 0.09%
3,246
+1,244
+62% +$342K
AXP icon
173
American Express
AXP
$229B
$858K 0.09%
7,097
-135
-2% -$15K
NBIX icon
174
Neurocrine Biosciences
NBIX
$16.8B
$856K 0.09%
8,934
– –
VZ icon
175
Verizon
VZ
$195B
$855K 0.09%
14,561
-2,239
-13% -$133K
5 6
7
8 9

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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.