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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
AU icon
176
AngloGold Ashanti
AU
$49.2B
$565K 0.07%
21,404
+692
+3% +$20.7K
HD icon
177
Home Depot
HD
$350B
$556K 0.07%
2,002
+194
+11% +$52.5K
EFX icon
178
Equifax
EFX
$21.3B
$553K 0.07%
3,525
+453
+15% +$74.2K
MU icon
179
Micron Technology
MU
$972B
$552K 0.07%
11,749
+1,238
+12% +$59.9K
TEVA icon
180
Teva Pharmaceuticals
TEVA
$42.1B
$550K 0.07%
61,070
+10,121
+20% +$107K
LII icon
181
Lennox International
LII
$14.6B
$530K 0.07%
1,945
+555
+40% +$148K
CPAY icon
182
Corpay
CPAY
$26.3B
$524K 0.06%
2,200
+1,283
+140% +$317K
BX icon
183
Blackstone
BX
$113B
$517K 0.06%
9,900
-557
-5% -$29.8K
IEX icon
184
IDEX
IEX
$17.2B
$508K 0.06%
2,785
+389
+16% +$67.4K
EXR icon
185
Extra Space Storage
EXR
$31B
$492K 0.06%
4,600
– –
KHC icon
186
Kraft Heinz
KHC
$29.6B
$485K 0.06%
16,200
-1,000
-6% -$33.3K
TRN icon
187
Trinity Industries
TRN
$2.3B
$470K 0.06%
24,100
-1,900
-7% -$38.6K
CL icon
188
Colgate-Palmolive
CL
$74.3B
$451K 0.06%
5,846
+2,783
+91% +$212K
MTD icon
189
Mettler-Toledo International
MTD
$28.6B
$400K 0.05%
414
+27
+7% +$25.1K
ZBH icon
190
Zimmer Biomet
ZBH
$18.7B
$397K 0.05%
3,001
– –
PG icon
191
Procter & Gamble
PG
$340B
$395K 0.05%
2,845
-180
-6% -$23.9K
QSR icon
192
Restaurant Brands International
QSR
$25.4B
$392K 0.05%
6,809
+1,301
+24% +$72.6K
AL
193
DELISTED
Air Lease Corp
AL
$360K 0.04%
12,252
– –
ZEN
194
DELISTED
ZENDESK INC
ZEN
$344K 0.04%
3,347
+392
+13% +$36.7K
ACGL icon
195
Arch Capital
ACGL
$33.5B
$342K 0.04%
11,702
+2,592
+28% +$79K
GIS icon
196
General Mills
GIS
$19.9B
$340K 0.04%
5,513
+386
+8% +$24.1K
AYX
197
DELISTED
Alteryx Inc
AYX
$333K 0.04%
2,935
-118
-4% -$16.1K
HPQ icon
198
HP
HPQ
$27.3B
$310K 0.04%
16,345
– –
BA icon
199
Boeing
BA
$184B
$292K 0.04%
1,765
+221
+14% +$37.7K
AGIO icon
200
Agios Pharmaceuticals
AGIO
$1.95B
$287K 0.04%
8,198
+264
+3% +$11.6K
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.