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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
+3.93%
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
$1.05B
AUM Growth
+$61.2M
Cap. Flow
+$16.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.98%
Holding
139
New
5
Increased
73
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$10.4M
2
ATI icon
ATI
ATI
+$7.99M
3
AVGO icon
Broadcom
AVGO
+$7.34M
4
ATVI
Activision Blizzard
ATVI
+$5.37M
5
WAB icon
Wabtec
WAB
+$5.26M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$19.5M
2
TS icon
Tenaris
TS
+$13.9M
3
AES icon
AES
AES
+$11.3M
4
ESV
Ensco Rowan plc
ESV
+$7.18M
5
QCOM icon
Qualcomm
QCOM
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Consumer Discretionary 14.74%
3 Communication Services 11.85%
4 Financials 11.72%
5 Materials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$77.1B
$58.3M 5.55%
3,628,300
+104,200
+3% +$1.76M
AES icon
2
AES
AES
$10.6B
$39.7M 3.79%
2,837,200
-840,800
-23% -$11.3M
VALE icon
3
Vale
VALE
$62.9B
$36.4M 3.47%
2,452,249
+136,222
+6% +$1.84M
ESV
4
DELISTED
Ensco Rowan plc
ESV
$34.7M 3.31%
1,028,788
-251,050
-20% -$7.18M
TCOM icon
5
Trip.com Group
TCOM
$28.2B
$27.6M 2.63%
742,700
+35,600
+5% +$1.44M
AVGO icon
6
Broadcom
AVGO
$1.82T
$24.2M 2.31%
981,070
+327,230
+50% +$7.34M
CME icon
7
CME Group
CME
$92.3B
$24.1M 2.3%
141,548
-10,400
-7% -$1.75M
MSFT icon
8
Microsoft
MSFT
$2.89T
$23.7M 2.26%
207,520
+34,450
+20% +$3.73M
B
9
Barrick Mining
B
$62.6B
$23.5M 2.24%
2,119,100
+110,700
+6% +$1.23M
BABA icon
10
Alibaba
BABA
$276B
$22.3M 2.13%
135,600
+13,500
+11% +$2.39M
MELI icon
11
Mercado Libre
MELI
$92.3B
$22.3M 2.13%
65,610
-57,440
-47% -$19.5M
GDDY icon
12
GoDaddy
GDDY
$12.8B
$21.9M 2.08%
262,300
+52,100
+25% +$4.07M
NBIS
13
Nebius Group N.V.
NBIS
$47.7B
$19.6M 1.87%
595,651
– –
V icon
14
Visa
V
$689B
$19.6M 1.87%
130,390
+26,600
+26% +$3.78M
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
$18.4M 1.75%
238,100
+47,800
+25% +$3.52M
NTR icon
16
Nutrien
NTR
$32.4B
$17.1M 1.63%
296,270
-74,560
-20% -$4.13M
NEXA icon
17
Nexa Resources
NEXA
$1.71B
$16.9M 1.61%
1,401,665
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$16.8M 1.6%
280,800
+51,340
+22% +$3.08M
TSM icon
19
TSMC
TSM
$2.07T
$16.5M 1.57%
373,100
+88,200
+31% +$3.65M
TDG icon
20
TransDigm Group
TDG
$71.9B
$15M 1.43%
40,350
+12,900
+47% +$4.64M
ENB icon
21
Enbridge
ENB
$121B
$14.6M 1.39%
451,900
-16,975
-4% -$593K
AAPL icon
22
Apple
AAPL
$4.95T
$14.5M 1.38%
257,100
+52,600
+26% +$2.74M
AMZN icon
23
Amazon
AMZN
$2.49T
$13.5M 1.28%
134,500
+27,100
+25% +$2.55M
GPN icon
24
Global Payments
GPN
$23B
$12.7M 1.21%
99,715
+20,200
+25% +$2.43M
NCLH icon
25
Norwegian Cruise Line
NCLH
$9.2B
$11.8M 1.12%
204,600
+49,000
+31% +$2.54M
1
2 3 4 5

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Capital International Sarl's Q3 2018 Portfolio in Review

As of Q3 2018, Capital International Sarl held 139 positions worth $1.05B, up 6.2% from $988M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl's Q3 2018 filing shows 5 new, 73 increased, 37 reduced and 12 closed positions. Its largest new stake was HDFC Bank: 406,800 shares worth $9.57M. The largest sale was Mercado Libre, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital International Sarl's largest Q3 2018 buy was HDFC Bank: 406,800 shares worth $9.57M.
  • Capital International Sarl added most to Broadcom in Q3 2018, an estimated $7.34M increase.
  • Capital International Sarl's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $19.5M.
  • Capital International Sarl fully exited Tenaris in Q3 2018, selling an estimated $13.9M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.05B portfolio in Q3 2018.
  • Capital International Sarl opened 5 new positions and closed 12 in Q3 2018.
  • Capital International Sarl's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Capital International Sarl's 13F filing for Q3 2018, filed 14 Nov 2018.