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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
+26.76%
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
$752M
AUM Growth
+$203M
Cap. Flow
+$69.1M
Cap. Flow %
9.19%
Top 10 Hldgs %
24.27%
Holding
249
New
20
Increased
142
Reduced
34
Closed
44

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$12.3M
2
BAP icon
Credicorp
BAP
+$6.47M
3
MRK icon
Merck
MRK
+$5.41M
4
AME icon
Ametek
AME
+$4.68M
5
TRP icon
TC Energy
TRP
+$4.32M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.1M
3
ENB icon
Enbridge
ENB
+$4.04M
4
MELI icon
Mercado Libre
MELI
+$3.44M
5
AZN icon
AstraZeneca
AZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 20.01%
3 Financials 14.67%
4 Communication Services 9.71%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$74.2B
$224K 0.03%
+3,063
New +$218K
CNQ icon
202
Canadian Natural Resources
CNQ
$97.2B
$224K 0.03%
26,432
+3,147
+14% +$25.4K
MLCO icon
203
Melco Resorts & Entertainment
MLCO
$2.14B
$209K 0.03%
13,496
+3,832
+40% +$59.3K
VAL
204
DELISTED
Valaris plc Class A Ordinary Share
VAL
$173K 0.02%
265,905
– –
INFY icon
205
Infosys
INFY
$50.9B
$148K 0.02%
15,332
+5,415
+55% +$48.3K
ALLK
206
DELISTED
Allakos
ALLK
– –
-225
Closed -$10K
AMAT icon
207
Applied Materials
AMAT
$420B
– –
-1,151
Closed -$53K
ATI icon
208
ATI
ATI
$31.6B
– –
-40,890
Closed -$348K
OPTU
209
Optimum Communications Inc
OPTU
$297M
– –
-2,309
Closed -$51K
BABA icon
210
Alibaba
BABA
$313B
– –
-82,407
Closed -$16M
BHF icon
211
Brighthouse Financial
BHF
$3.45B
– –
-137
Closed -$3K
BLUE
212
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$5K
CAT icon
213
Caterpillar
CAT
$387B
– –
-700
Closed -$81K
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$47B
– –
-4,970
Closed -$187K
CF icon
215
CF Industries
CF
$17.8B
– –
-672
Closed -$18K
DD icon
216
DuPont de Nemours
DD
$19.2B
– –
-2,096
Closed -$90K
DELL icon
217
Dell
DELL
$302B
– –
-4,362
Closed -$87K
DPZ icon
218
Domino's
DPZ
$11.5B
– –
-277
Closed -$90K
TDAY
219
USA Today Co
TDAY
$1.07B
– –
-4,202
Closed -$6K
GE icon
220
GE Aerospace
GE
$382B
– –
-865
Closed -$34K
GLOB icon
221
Globant
GLOB
$1.63B
– –
-400
Closed -$35K
GS icon
222
Goldman Sachs
GS
$303B
– –
-317
Closed -$49K
HAL icon
223
Halliburton
HAL
$27.8B
– –
-2,624
Closed -$18K
HXL icon
224
Hexcel
HXL
$7.81B
– –
-22,618
Closed -$841K
JCI icon
225
Johnson Controls International
JCI
$92.1B
– –
-1,204
Closed -$32K
6 7 8
9
10

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ACM
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JWBC
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EMPI
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HPG
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EAM
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Capital International Sarl's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International Sarl held 249 positions worth $752M, up 37% from $549M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $69.1M of net new capital in Q2 2020, opening 20 new positions and adding to 142 existing holdings. Its largest new stake was Legend Biotech: 315,510 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $4.04M trimmed.

  • Capital International Sarl's largest Q2 2020 buy was Legend Biotech: 315,510 shares worth $13.4M.
  • Capital International Sarl added most to Merck in Q2 2020, an estimated $5.41M increase.
  • Capital International Sarl's biggest Q2 2020 reduction was Enbridge, cutting an estimated $4.04M.
  • Capital International Sarl fully exited Alibaba in Q2 2020, selling an estimated $16M.
  • Capital International Sarl's ten largest holdings make up 24% of its $752M portfolio in Q2 2020.
  • Capital International Sarl opened 20 new positions and closed 44 in Q2 2020.
  • Capital International Sarl's portfolio value rose 37% quarter-over-quarter to $752M.

Based on Capital International Sarl's 13F filing for Q2 2020, filed 14 Aug 2020.