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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
GRFS
201
Grifois
GRFS
$5.48B
$284K 0.03%
+16,360
New +$289K
BKR icon
202
Baker Hughes
BKR
$63.6B
$279K 0.03%
20,958
+3,628
+21% +$55.5K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.03%
+7,619
New +$298K
MSI icon
204
Motorola Solutions
MSI
$76.5B
$264K 0.03%
+1,682
New +$246K
SPGI icon
205
S&P Global
SPGI
$121B
$260K 0.03%
720
– –
MLCO icon
206
Melco Resorts & Entertainment
MLCO
$2.12B
$255K 0.03%
15,340
+1,844
+14% +$32.7K
VIR icon
207
Vir Biotechnology
VIR
$1.5B
$251K 0.03%
+7,297
New +$314K
KT icon
208
KT
KT
$8.72B
$248K 0.03%
25,811
-52,824
-67% -$527K
DD icon
209
DuPont de Nemours
DD
$19.1B
$235K 0.03%
+3,373
New +$236K
NSC icon
210
Norfolk Southern
NSC
$75B
$224K 0.03%
+1,045
New +$210K
INFY icon
211
Infosys
INFY
$50.9B
$223K 0.03%
16,130
+798
+5% +$9.96K
DELL icon
212
Dell
DELL
$296B
$220K 0.03%
+6,424
New +$200K
CNQ icon
213
Canadian Natural Resources
CNQ
$97.4B
$214K 0.03%
27,349
+917
+3% +$8.26K
PLUG icon
214
Plug Power
PLUG
$2.94B
$152K 0.02%
+11,328
New +$125K
BNY
215
Bank of New York Mellon
BNY
$108B
– –
-40,567
Closed -$1.57M
EXC icon
216
Exelon
EXC
$45.8B
– –
-40,738
Closed -$1.05M
NCLH icon
217
Norwegian Cruise Line
NCLH
$8.52B
– –
-23,491
Closed -$386K
NTR icon
218
Nutrien
NTR
$31.6B
– –
-34,950
Closed -$1.12M
WFC icon
219
Wells Fargo
WFC
$265B
– –
-19,209
Closed -$492K
VAL
220
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-265,905
Closed -$173K
CCI.PRA
221
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-1,252
Closed -$1.86M
5 6 7 8
9

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AA
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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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RCG
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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.