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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
-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
DPZ icon
201
Domino's
DPZ
$11.7B
$90K 0.02%
+277
New +$85.4K
DELL icon
202
Dell
DELL
$289B
$87K 0.02%
+4,362
New +$101K
CAT icon
203
Caterpillar
CAT
$395B
$81K 0.01%
+700
New +$89.4K
INFY icon
204
Infosys
INFY
$51.2B
$81K 0.01%
+9,917
New +$99.7K
SAGE
205
DELISTED
Sage Therapeutics
SAGE
$81K 0.01%
2,811
-8,189
-74% -$474K
MSI icon
206
Motorola Solutions
MSI
$77.3B
$73K 0.01%
+550
New +$92.3K
MGM icon
207
MGM Resorts International
MGM
$10.9B
$65K 0.01%
+5,514
New +$142K
UBER icon
208
Uber
UBER
$161B
$61K 0.01%
+2,173
New +$71.5K
WDAY icon
209
Workday
WDAY
$44.9B
$54K 0.01%
+415
New +$69.9K
AMAT icon
210
Applied Materials
AMAT
$421B
$53K 0.01%
1,151
+101
+10% +$5.8K
MS icon
211
Morgan Stanley
MS
$338B
$53K 0.01%
1,546
– –
OPTU
212
Optimum Communications Inc
OPTU
$307M
$51K 0.01%
2,309
+221
+11% +$5.77K
GS icon
213
Goldman Sachs
GS
$302B
$49K 0.01%
317
– –
TSG
214
DELISTED
The Stars Group Inc.
TSG
$45K 0.01%
+2,214
New +$49.8K
GLOB icon
215
Globant
GLOB
$1.68B
$35K 0.01%
400
-1,300
-76% -$145K
GE icon
216
GE Aerospace
GE
$385B
$34K 0.01%
865
+176
+26% +$9.38K
JCI icon
217
Johnson Controls International
JCI
$93.2B
$32K 0.01%
1,204
-2,511
-68% -$93.5K
GIS icon
218
General Mills
GIS
$19.8B
$24K ﹤0.01%
460
-510
-53% -$26.9K
CF icon
219
CF Industries
CF
$18.1B
$18K ﹤0.01%
+672
New +$25K
HAL icon
220
Halliburton
HAL
$28.2B
$18K ﹤0.01%
2,624
– –
MET icon
221
MetLife
MET
$61.7B
$16K ﹤0.01%
531
– –
TTM
222
DELISTED
Tata Motors Limited
TTM
$14K ﹤0.01%
2,898
+1,044
+56% +$10.5K
ALLK
223
DELISTED
Allakos
ALLK
$10K ﹤0.01%
+225
New +$15.4K
TWLO icon
224
Twilio
TWLO
$39B
$10K ﹤0.01%
+115
New +$12.6K
VIOT
225
Viomi Technology
VIOT
$49.3M
$10K ﹤0.01%
2,300
-34,300
-94% -$232K
6 7 8
9
10

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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.