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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
CTLT
201
DELISTED
CATALENT, INC.
CTLT
$425K 0.04%
+4,085
New +$396K
HUBS icon
202
HubSpot
HUBS
$10.8B
$422K 0.04%
+1,065
New +$374K
BA icon
203
Boeing
BA
$184B
$414K 0.04%
1,933
+168
+10% +$32.3K
SNAP icon
204
Snap
SNAP
$9.05B
$408K 0.04%
+8,153
New +$339K
HPQ icon
205
HP
HPQ
$27.3B
$402K 0.04%
16,345
– –
PG icon
206
Procter & Gamble
PG
$340B
$396K 0.04%
2,845
– –
AYX
207
DELISTED
Alteryx Inc
AYX
$385K 0.04%
3,158
+223
+8% +$28.1K
CNQ icon
208
Canadian Natural Resources
CNQ
$97.4B
$343K 0.04%
29,178
+1,829
+7% +$18.4K
DOCU
209
DocuSign
DOCU
$11.4B
$338K 0.04%
+1,520
New +$341K
DD icon
210
DuPont de Nemours
DD
$19.1B
$324K 0.03%
3,635
+262
+8% +$20.6K
MSI icon
211
Motorola Solutions
MSI
$76.5B
$317K 0.03%
1,863
+181
+11% +$30.4K
MLCO icon
212
Melco Resorts & Entertainment
MLCO
$2.12B
$315K 0.03%
16,967
+1,627
+11% +$28.3K
TNDM icon
213
Tandem Diabetes Care
TNDM
$1.59B
$312K 0.03%
+3,262
New +$336K
QIWI
214
DELISTED
QIWI PLC
QIWI
$301K 0.03%
+29,226
New +$423K
INFY icon
215
Infosys
INFY
$50.9B
$287K 0.03%
16,922
+792
+5% +$12.1K
PDD icon
216
Pinduoduo
PDD
$132B
$261K 0.03%
+1,472
New +$176K
GH icon
217
Guardant Health
GH
$22.4B
$252K 0.03%
+1,958
New +$225K
DELL icon
218
Dell
DELL
$296B
$248K 0.03%
6,681
+257
+4% +$8.95K
GM icon
219
General Motors
GM
$77.2B
$248K 0.03%
+5,958
New +$232K
CAT icon
220
Caterpillar
CAT
$385B
$246K 0.03%
+1,352
New +$229K
SPGI icon
221
S&P Global
SPGI
$121B
$237K 0.02%
720
– –
BKR icon
222
Baker Hughes
BKR
$63.6B
$236K 0.02%
11,327
-9,631
-46% -$169K
CNXC icon
223
Concentrix
CNXC
$1.56B
$226K 0.02%
+2,290
New +$229K
VRSN icon
224
VeriSign
VRSN
$26.5B
$214K 0.02%
+991
New +$203K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$212K 0.02%
+3,920
New +$187K
6 7 8
9
10

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EAM
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RCG
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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.