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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
-10.61%
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
$831M
AUM Growth
-$219M
Cap. Flow
-$66.6M
Cap. Flow %
-8.02%
Top 10 Hldgs %
27.73%
Holding
142
New
16
Increased
30
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$9.27M
2
ONC
BeOne Medicines Ltd
ONC
+$8.92M
3
GGB icon
Gerdau
GGB
+$4.12M
4
EOG icon
EOG Resources
EOG
+$3.96M
5
SLB icon
SLB Ltd
SLB
+$3.92M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$21.4M
2
VALE icon
Vale
VALE
+$12.9M
3
AMX icon
America Movil
AMX
+$7.85M
4
CME icon
CME Group
CME
+$7.52M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.62%
2 Technology 14.48%
3 Financials 12.79%
4 Communication Services 11.9%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$77.1B
$43.9M 5.29%
3,081,900
-546,400
-15% -$7.85M
TCOM icon
2
Trip.com Group
TCOM
$28.2B
$28.3M 3.41%
1,046,872
+304,172
+41% +$9.27M
B
3
Barrick Mining
B
$62.6B
$22.2M 2.67%
1,639,600
-479,500
-23% -$6.2M
BABA icon
4
Alibaba
BABA
$276B
$21.2M 2.56%
155,000
+19,400
+14% +$2.87M
VALE icon
5
Vale
VALE
$62.9B
$20.5M 2.47%
1,552,449
-899,800
-37% -$12.9M
AES icon
6
AES
AES
$10.6B
$20.5M 2.46%
1,414,400
-1,422,800
-50% -$21.4M
MSFT icon
7
Microsoft
MSFT
$2.89T
$19.5M 2.35%
191,920
-15,600
-8% -$1.67M
CME icon
8
CME Group
CME
$92.3B
$19M 2.28%
100,845
-40,703
-29% -$7.52M
AVGO icon
9
Broadcom
AVGO
$1.82T
$17.9M 2.16%
705,070
-276,000
-28% -$6.51M
MELI icon
10
Mercado Libre
MELI
$92.3B
$17.3M 2.09%
59,210
-6,400
-10% -$2.07M
V icon
11
Visa
V
$689B
$16.8M 2.02%
126,990
-3,400
-3% -$470K
NBIS
12
Nebius Group N.V.
NBIS
$47.7B
$15.5M 1.86%
565,751
-29,900
-5% -$877K
GDDY icon
13
GoDaddy
GDDY
$12.8B
$15M 1.81%
229,089
-33,211
-13% -$2.27M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$14.5M 1.75%
280,800
– –
TDG icon
15
TransDigm Group
TDG
$71.9B
$14.3M 1.72%
42,050
+1,700
+4% +$583K
ENB icon
16
Enbridge
ENB
$121B
$14.1M 1.69%
453,300
+1,400
+0.3% +$45K
NEXA icon
17
Nexa Resources
NEXA
$1.71B
$13.7M 1.64%
1,147,131
-254,534
-18% -$3.11M
ENIA
18
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13.6M 1.63%
1,521,264
+24,400
+2% +$201K
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$13.5M 1.62%
238,100
– –
TSM icon
20
TSMC
TSM
$2.07T
$12.6M 1.52%
341,086
-32,014
-9% -$1.22M
ESV
21
DELISTED
Ensco Rowan plc
ESV
$12.1M 1.45%
848,763
-180,025
-17% -$4.64M
HLT icon
22
Hilton Worldwide
HLT
$75.3B
$11M 1.33%
153,779
+8,850
+6% +$639K
HDB icon
23
HDFC Bank
HDB
$119B
$10.5M 1.27%
406,800
– –
AAPL icon
24
Apple
AAPL
$4.95T
$10.3M 1.23%
260,052
+2,952
+1% +$143K
EOG icon
25
EOG Resources
EOG
$74.7B
$10M 1.2%
114,755
+37,000
+48% +$3.96M
1
2 3 4 5

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Capital International Sarl's Q4 2018 Portfolio in Review

As of Q4 2018, Capital International Sarl held 142 positions worth $831M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $66.6M in Q4 2018, closing 5 positions and reducing 51 holdings. Its most notable exit was Invesco, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital International Sarl opened a new position in BeOne Medicines Ltd worth $9.44M.

  • Capital International Sarl's largest Q4 2018 buy was BeOne Medicines Ltd: 67,300 shares worth $9.44M.
  • Capital International Sarl added most to Trip.com Group in Q4 2018, an estimated $9.27M increase.
  • Capital International Sarl's biggest Q4 2018 reduction was AES, cutting an estimated $21.4M.
  • Capital International Sarl fully exited Invesco in Q4 2018, selling an estimated $2.91M.
  • Capital International Sarl's ten largest holdings make up 28% of its $831M portfolio in Q4 2018.
  • Capital International Sarl opened 16 new positions and closed 5 in Q4 2018.
  • Capital International Sarl's portfolio value fell 21% quarter-over-quarter to $831M.

Based on Capital International Sarl's 13F filing for Q4 2018, filed 14 Feb 2019.