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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
+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
Cap. Flow
-$6.84M
Cap. Flow %
-1.06%
Top 10 Hldgs %
22.34%
Holding
185
New
45
Increased
70
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
AVGO icon
Broadcom
AVGO
+$3.13M
3
ELV icon
Elevance Health
ELV
+$3.12M
4
OCFT
OneConnect Financial Technology
OCFT
+$3.06M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$9.83M
2
AMX icon
America Movil
AMX
+$8.34M
3
B
Barrick Mining
B
+$7.29M
4
TCOM icon
Trip.com Group
TCOM
+$6.15M
5
BABA icon
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
BLUE
176
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
8
-1,712
-100% -$1.86M
ACN icon
177
Accenture
ACN
$108B
– –
-5,198
Closed -$1M
CCL icon
178
Carnival Corporation Ltd
CCL
$39.7B
– –
-45,036
Closed -$1.97M
EEFT icon
179
Euronet Worldwide
EEFT
$2.7B
– –
-12,300
Closed -$1.8M
ETN icon
180
Eaton
ETN
$174B
– –
-2,807
Closed -$233K
NOAH
181
Noah Holdings
NOAH
$603M
– –
-90,300
Closed -$2.64M
OXY icon
182
Occidental Petroleum
OXY
$55.9B
– –
-14,100
Closed -$627K
STT icon
183
State Street
STT
$50.7B
– –
-8,090
Closed -$479K
WMB icon
184
Williams Companies
WMB
$86.1B
– –
-65,720
Closed -$1.58M
STI
185
DELISTED
SunTrust Banks, Inc.
STI
– –
-23,500
Closed -$1.62M
4 5 6 7
8

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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.