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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
+3.43%
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
$988M
AUM Growth
-$54M
Cap. Flow
-$69.5M
Cap. Flow %
-7.04%
Top 10 Hldgs %
34.48%
Holding
139
New
3
Increased
27
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.24M
2
EOG icon
EOG Resources
EOG
+$4.71M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$4.11M
4
HLT icon
Hilton Worldwide
HLT
+$3.4M
5
KT icon
KT
KT
+$2.18M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$13.8M
2
DE icon
Deere & Co
DE
+$6.35M
3
PBR icon
Petrobras
PBR
+$5.71M
4
ESV
Ensco Rowan plc
ESV
+$4.62M
5
BABA icon
Alibaba
BABA
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Communication Services 12.41%
3 Technology 11.63%
4 Energy 11.54%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$78.9B
$58.7M 5.94%
3,524,100
-203,900
-5% -$3.53M
AES icon
2
AES
AES
$10.5B
$49.3M 4.99%
3,678,000
+100
+0% +$1.23K
ESV
3
DELISTED
Ensco Rowan plc
ESV
$37.2M 3.76%
1,279,838
-188,675
-13% -$4.62M
MELI icon
4
Mercado Libre
MELI
$92B
$36.8M 3.72%
123,050
+2,100
+2% +$662K
TCOM icon
5
Trip.com Group
TCOM
$26.7B
$33.7M 3.41%
707,100
-67,200
-9% -$3.04M
VALE icon
6
Vale
VALE
$60.4B
$29.7M 3.01%
2,316,027
-168,410
-7% -$2.3M
B
7
Barrick Mining
B
$58.5B
$26.4M 2.67%
2,008,400
+11,000
+0.6% +$144K
CME icon
8
CME Group
CME
$88.5B
$24.9M 2.52%
151,948
-4,530
-3% -$740K
BABA icon
9
Alibaba
BABA
$276B
$22.7M 2.29%
122,100
-21,200
-15% -$4.04M
NBIS
10
Nebius Group N.V.
NBIS
$45.1B
$21.4M 2.16%
595,651
-84,800
-12% -$2.96M
NTR icon
11
Nutrien
NTR
$32.3B
$20.2M 2.04%
370,830
+3,400
+0.9% +$169K
MSFT icon
12
Microsoft
MSFT
$2.93T
$17.1M 1.73%
173,070
-16,050
-8% -$1.56M
ENB icon
13
Enbridge
ENB
$124B
$16.8M 1.7%
468,875
-57,785
-11% -$1.83M
NEXA icon
14
Nexa Resources
NEXA
$1.61B
$16.5M 1.67%
1,401,665
-58,600
-4% -$949K
AVGO icon
15
Broadcom
AVGO
$1.76T
$15.9M 1.61%
653,840
+376,700
+136% +$9.24M
GDDY icon
16
GoDaddy
GDDY
$12.5B
$14.8M 1.5%
210,200
-700
-0.3% -$47.6K
TS icon
17
Tenaris
TS
$28.9B
$13.9M 1.4%
381,400
-50,000
-12% -$1.85M
V icon
18
Visa
V
$682B
$13.7M 1.39%
103,790
-450
-0.4% -$57.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$12.8M 1.3%
229,460
+2,200
+1% +$119K
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
$12.6M 1.28%
190,300
-700
-0.4% -$40.1K
NKE icon
21
Nike
NKE
$64.9B
$11.8M 1.19%
147,700
-800
-0.5% -$56.4K
ENIA
22
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.5M 1.16%
1,303,964
-150,000
-10% -$1.57M
INCY icon
23
Incyte
INCY
$23.4B
$11.4M 1.15%
169,716
+21,900
+15% +$1.5M
TSM icon
24
TSMC
TSM
$2.07T
$10.4M 1.05%
284,900
+4,400
+2% +$174K
SLB icon
25
SLB Ltd
SLB
$70.3B
$9.92M 1%
147,960
+19,550
+15% +$1.34M
1
2 3 4 5

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Capital International Sarl's Q2 2018 Portfolio in Review

As of Q2 2018, Capital International Sarl held 139 positions worth $988M, down 5.2% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital International Sarl withdrew a net $69.5M in Q2 2018, closing 5 positions and reducing 47 holdings. Its most notable exit was Monsanto Co, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Capital International Sarl opened a new position in Huazhu Hotels Group worth $4.33M.

  • Capital International Sarl's largest Q2 2018 buy was Huazhu Hotels Group: 103,000 shares worth $4.33M.
  • Capital International Sarl added most to Broadcom in Q2 2018, an estimated $9.24M increase.
  • Capital International Sarl's biggest Q2 2018 reduction was Petrobras Class A, cutting an estimated $13.8M.
  • Capital International Sarl fully exited Monsanto Co in Q2 2018, selling an estimated $3.92M.
  • Capital International Sarl's ten largest holdings make up 34% of its $988M portfolio in Q2 2018.
  • Capital International Sarl opened 3 new positions and closed 5 in Q2 2018.
  • Capital International Sarl's portfolio value fell 5.2% quarter-over-quarter to $988M.

Based on Capital International Sarl's 13F filing for Q2 2018, filed 14 Aug 2018.