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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
CMS icon
176
CMS Energy
CMS
$21.7B
$847K 0.09%
13,881
-2,519
-15% -$157K
CPRT icon
177
Copart
CPRT
$27.4B
$828K 0.09%
26,020
+2,324
+10% +$67.7K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$42.1B
$809K 0.08%
83,827
+22,757
+37% +$218K
ADSK icon
179
Autodesk
ADSK
$54.1B
$794K 0.08%
2,599
-127
-5% -$33.5K
ENB icon
180
Enbridge
ENB
$112B
$741K 0.08%
23,182
-68,996
-75% -$2.1M
EFX icon
181
Equifax
EFX
$21.3B
$737K 0.08%
3,823
+298
+8% +$50.1K
CNI icon
182
Canadian National Railway
CNI
$75.7B
$708K 0.07%
6,443
– –
LHX icon
183
L3Harris
LHX
$54B
$700K 0.07%
+3,702
New +$677K
CI icon
184
Cigna
CI
$73.6B
$687K 0.07%
3,299
-347
-10% -$68.1K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.14T
$660K 0.07%
2,848
– –
ACGL icon
186
Arch Capital
ACGL
$33.5B
$613K 0.06%
16,997
+5,295
+45% +$174K
LII icon
187
Lennox International
LII
$14.6B
$596K 0.06%
2,174
+229
+12% +$65.1K
KHC icon
188
Kraft Heinz
KHC
$29.6B
$561K 0.06%
16,200
– –
AL
189
DELISTED
Air Lease Corp
AL
$544K 0.06%
12,252
– –
EXR icon
190
Extra Space Storage
EXR
$31B
$533K 0.06%
4,600
– –
ZEN
191
DELISTED
ZENDESK INC
ZEN
$528K 0.06%
3,687
+340
+10% +$42.1K
CL icon
192
Colgate-Palmolive
CL
$74.3B
$520K 0.05%
6,080
+234
+4% +$19.4K
DAL icon
193
Delta Air Lines
DAL
$58.7B
$507K 0.05%
+12,615
New +$459K
AU icon
194
AngloGold Ashanti
AU
$49.2B
$497K 0.05%
21,990
+586
+3% +$14.1K
UNP icon
195
Union Pacific
UNP
$174B
$496K 0.05%
2,380
-3,691
-61% -$737K
MTD icon
196
Mettler-Toledo International
MTD
$28.6B
$492K 0.05%
432
+18
+4% +$19.7K
IEX icon
197
IDEX
IEX
$17.2B
$488K 0.05%
2,448
-337
-12% -$64.1K
QSR icon
198
Restaurant Brands International
QSR
$25.4B
$484K 0.05%
7,922
+1,113
+16% +$65K
UBER icon
199
Uber
UBER
$159B
$482K 0.05%
+9,458
New +$424K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$466K 0.05%
11,683
+4,064
+53% +$157K
6 7
8
9 10

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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.