We are live on ! Find out more
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
IEX icon
176
IDEX
IEX
$17.4B
$233K 0.04%
1,686
-1,592
-49% -$250K
AGIO icon
177
Agios Pharmaceuticals
AGIO
$1.98B
$225K 0.04%
6,340
-19,791
-76% -$915K
AYX
178
DELISTED
Alteryx Inc
AYX
$198K 0.04%
+2,082
New +$259K
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$46.4B
$187K 0.03%
+4,970
New +$242K
SPGI icon
180
S&P Global
SPGI
$121B
$176K 0.03%
+720
New +$197K
LII icon
181
Lennox International
LII
$14.8B
$173K 0.03%
+951
New +$220K
ACGL icon
182
Arch Capital
ACGL
$33.5B
$161K 0.03%
+5,646
New +$229K
WYNN icon
183
Wynn Resorts
WYNN
$10.7B
$158K 0.03%
2,632
-11,208
-81% -$1.26M
CNQ icon
184
Canadian Natural Resources
CNQ
$98B
$154K 0.03%
23,285
-63,604
-73% -$758K
NSC icon
185
Norfolk Southern
NSC
$74.9B
$153K 0.03%
+1,045
New +$193K
QSR icon
186
Restaurant Brands International
QSR
$25.5B
$153K 0.03%
+3,827
New +$217K
RCL icon
187
Royal Caribbean
RCL
$81.7B
$144K 0.03%
4,478
-25,273
-85% -$2.31M
ZEN
188
DELISTED
ZENDESK INC
ZEN
$135K 0.02%
+2,109
New +$165K
BKR icon
189
Baker Hughes
BKR
$63.9B
$133K 0.02%
+12,640
New +$237K
CE icon
190
Celanese
CE
$4.98B
$131K 0.02%
+1,790
New +$177K
MAR icon
191
Marriott International
MAR
$90.9B
$130K 0.02%
+1,744
New +$217K
WPM icon
192
Wheaton Precious Metals
WPM
$61B
$122K 0.02%
+4,499
New +$130K
MLCO icon
193
Melco Resorts & Entertainment
MLCO
$2.13B
$120K 0.02%
9,664
+3,153
+48% +$60.3K
VAL
194
DELISTED
Valaris plc Class A Ordinary Share
VAL
$120K 0.02%
265,905
-946
-0.4% -$3.62K
BAC icon
195
Bank of America
BAC
$447B
$117K 0.02%
5,515
– –
TEVA icon
196
Teva Pharmaceuticals
TEVA
$42.6B
$110K 0.02%
+12,200
New +$125K
SE icon
197
Sea Limited
SE
$80.4B
$103K 0.02%
+2,315
New +$104K
VRSN icon
198
VeriSign
VRSN
$26.5B
$98K 0.02%
543
-106
-16% -$20.8K
FLIR
199
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$94K 0.02%
+2,936
New +$138K
DD icon
200
DuPont de Nemours
DD
$19.5B
$90K 0.02%
2,096
-1,084
-34% -$66.3K
6 7
8
9 10

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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.