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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
+19.05%
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
$801M
AUM Growth
-$30.1M
Cap. Flow
-$160M
Cap. Flow %
-19.95%
Top 10 Hldgs %
27.41%
Holding
144
New
7
Increased
10
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
HCM icon
HUTCHMED
HCM
+$14.4M
2
ONC
BeOne Medicines Ltd
ONC
+$5.07M
3
ATVI
Activision Blizzard
ATVI
+$4.03M
4
BA icon
Boeing
BA
+$3.04M
5
RYAAY icon
Ryanair
RYAAY
+$1.87M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$14.5M
2
AMX icon
America Movil
AMX
+$10.3M
3
MELI icon
Mercado Libre
MELI
+$9.69M
4
TDG icon
TransDigm Group
TDG
+$6.99M
5
AES icon
AES
AES
+$5.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.18%
2 Technology 14.06%
3 Healthcare 12.38%
4 Financials 11.59%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$28.7B
$38.4M 4.8%
879,572
-167,300
-16% -$5.87M
AMX icon
2
America Movil
AMX
$77.6B
$34.3M 4.28%
2,400,400
-681,500
-22% -$10.3M
BABA icon
3
Alibaba
BABA
$277B
$25.6M 3.2%
140,580
-14,420
-9% -$2.43M
AES icon
4
AES
AES
$10.6B
$19.3M 2.4%
1,064,755
-349,645
-25% -$5.88M
B
5
Barrick Mining
B
$61.4B
$18.5M 2.31%
1,347,100
-292,500
-18% -$3.78M
MELI icon
6
Mercado Libre
MELI
$94.5B
$17.7M 2.21%
34,910
-24,300
-41% -$9.69M
HCM icon
7
HUTCHMED
HCM
$1.93B
$17.7M 2.21%
+577,755
New +$14.4M
MSFT icon
8
Microsoft
MSFT
$2.95T
$17.3M 2.17%
147,020
-44,900
-23% -$4.9M
AVGO icon
9
Broadcom
AVGO
$1.81T
$15.9M 1.98%
527,270
-177,800
-25% -$4.82M
V icon
10
Visa
V
$705B
$14.8M 1.85%
94,890
-32,100
-25% -$4.63M
ONC
11
BeOne Medicines Ltd
ONC
$34B
$13.8M 1.73%
104,900
+37,600
+56% +$5.07M
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$13.8M 1.72%
188,200
-49,900
-21% -$3.55M
NEXA icon
13
Nexa Resources
NEXA
$1.63B
$13.8M 1.72%
1,105,745
-41,386
-4% -$440K
NBIS
14
Nebius Group N.V.
NBIS
$41.9B
$13.7M 1.72%
400,051
-165,700
-29% -$5.49M
ENB icon
15
Enbridge
ENB
$121B
$13.6M 1.7%
374,700
-78,600
-17% -$2.83M
ENIA
16
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13.3M 1.67%
1,493,064
-28,200
-2% -$272K
GDDY icon
17
GoDaddy
GDDY
$13.5B
$13.2M 1.64%
175,132
-53,957
-24% -$3.79M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.09T
$13.1M 1.64%
224,100
-56,700
-20% -$3.18M
CME icon
19
CME Group
CME
$93.3B
$12.5M 1.56%
75,825
-25,020
-25% -$4.42M
ESV
20
DELISTED
Ensco Rowan plc
ESV
$12.4M 1.55%
790,063
-58,700
-7% -$1.02M
TSM icon
21
TSMC
TSM
$2.03T
$12.1M 1.51%
295,986
-45,100
-13% -$1.72M
AAPL icon
22
Apple
AAPL
$4.98T
$12M 1.5%
252,240
-7,812
-3% -$331K
TDG icon
23
TransDigm Group
TDG
$73.1B
$11.3M 1.41%
24,823
-17,227
-41% -$6.99M
HDB icon
24
HDFC Bank
HDB
$122B
$10.7M 1.33%
368,400
-38,400
-9% -$996K
HLT icon
25
Hilton Worldwide
HLT
$73.4B
$10.1M 1.26%
121,279
-32,500
-21% -$2.54M
1
2 3 4 5

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Capital International Sarl's Q1 2019 Portfolio in Review

As of Q1 2019, Capital International Sarl held 144 positions worth $801M, down 3.6% from $831M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl withdrew a net $160M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Starbucks, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital International Sarl opened a new position in HUTCHMED worth $17.7M.

  • Capital International Sarl's largest Q1 2019 buy was HUTCHMED: 577,755 shares worth $17.7M.
  • Capital International Sarl added most to BeOne Medicines Ltd in Q1 2019, an estimated $5.07M increase.
  • Capital International Sarl's biggest Q1 2019 reduction was Vale, cutting an estimated $14.5M.
  • Capital International Sarl fully exited Starbucks in Q1 2019, selling an estimated $3.63M.
  • Capital International Sarl's ten largest holdings make up 27% of its $801M portfolio in Q1 2019.
  • Capital International Sarl opened 7 new positions and closed 6 in Q1 2019.
  • Capital International Sarl's portfolio value fell 3.6% quarter-over-quarter to $801M.

Based on Capital International Sarl's 13F filing for Q1 2019, filed 15 May 2019.