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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
+1.2%
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
$717M
AUM Growth
-$83.4M
Cap. Flow
-$80.7M
Cap. Flow %
-11.25%
Top 10 Hldgs %
26.68%
Holding
143
New
5
Increased
29
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$6.75M
2
HCM icon
HUTCHMED
HCM
+$5.23M
3
NOAH
Noah Holdings
NOAH
+$4.04M
4
BKNG icon
Booking.com
BKNG
+$3.36M
5
KO icon
Coca-Cola
KO
+$3.23M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$11.8M
2
AES icon
AES
AES
+$9.42M
3
TCOM icon
Trip.com Group
TCOM
+$8.08M
4
AMX icon
America Movil
AMX
+$7.4M
5
RYAAY icon
Ryanair
RYAAY
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.22%
2 Financials 13.73%
3 Technology 13.17%
4 Healthcare 12.05%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$78.7B
$27.7M 3.86%
1,899,955
-500,445
-21% -$7.4M
TCOM icon
2
Trip.com Group
TCOM
$27.8B
$24.9M 3.47%
674,619
-204,953
-23% -$8.08M
B
3
Barrick Mining
B
$58.7B
$23.3M 3.25%
1,478,800
+131,700
+10% +$1.75M
BABA icon
4
Alibaba
BABA
$290B
$20.6M 2.87%
121,357
-19,223
-14% -$3.32M
MSFT icon
5
Microsoft
MSFT
$2.98T
$18.5M 2.58%
137,920
-9,100
-6% -$1.16M
HCM icon
6
HUTCHMED
HCM
$1.94B
$16.7M 2.33%
761,171
+183,416
+32% +$5.23M
V icon
7
Visa
V
$688B
$15.6M 2.18%
89,890
-5,000
-5% -$819K
HDB icon
8
HDFC Bank
HDB
$122B
$15.4M 2.15%
473,920
+105,520
+29% +$3.18M
HTHT icon
9
Huazhu Hotels Group
HTHT
$12.8B
$14.5M 2.02%
399,400
+180,500
+82% +$6.75M
ONC
10
BeOne Medicines Ltd
ONC
$32.2B
$14.2M 1.98%
114,600
+9,700
+9% +$1.23M
CME icon
11
CME Group
CME
$88.9B
$13.8M 1.92%
70,925
-4,900
-6% -$903K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$11.8M 1.64%
217,900
-6,200
-3% -$358K
GDDY icon
13
GoDaddy
GDDY
$12.6B
$11.7M 1.63%
166,669
-8,463
-5% -$638K
EOG icon
14
EOG Resources
EOG
$75.4B
$11.4M 1.59%
122,755
+29,100
+31% +$2.71M
ENB icon
15
Enbridge
ENB
$122B
$10.9M 1.52%
301,300
-73,400
-20% -$2.67M
NEXA icon
16
Nexa Resources
NEXA
$1.59B
$10.6M 1.47%
1,102,639
-3,106
-0.3% -$33.4K
GPN icon
17
Global Payments
GPN
$22.6B
$10M 1.4%
62,615
-8,800
-12% -$1.31M
TSM icon
18
TSMC
TSM
$2.09T
$9.92M 1.38%
253,286
-42,700
-14% -$1.76M
DHR icon
19
Danaher
DHR
$143B
$9.8M 1.37%
77,381
-3,045
-4% -$361K
AVGO icon
20
Broadcom
AVGO
$1.81T
$9.49M 1.32%
329,570
-197,700
-37% -$5.76M
NBIS
21
Nebius Group N.V.
NBIS
$47.1B
$9.39M 1.31%
247,051
-153,000
-38% -$5.68M
KO icon
22
Coca-Cola
KO
$351B
$9.33M 1.3%
183,176
+66,000
+56% +$3.23M
HLT icon
23
Hilton Worldwide
HLT
$73.5B
$9.25M 1.29%
94,659
-26,620
-22% -$2.42M
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$9.23M 1.29%
47,815
+12,100
+34% +$2.21M
TDG icon
25
TransDigm Group
TDG
$67.6B
$9.03M 1.26%
18,668
-6,155
-25% -$2.88M
1
2 3 4 5

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DTC
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AA
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AWA
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ACM
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Capital International Sarl's Q2 2019 Portfolio in Review

As of Q2 2019, Capital International Sarl held 143 positions worth $717M, down 10% from $801M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl withdrew a net $80.7M in Q2 2019, closing 9 positions and reducing 81 holdings. Its most notable exit was Tableau Software, Inc., an estimated $6M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Abbott worth $3.32M.

  • Capital International Sarl's largest Q2 2019 buy was Abbott: 39,500 shares worth $3.32M.
  • Capital International Sarl added most to Huazhu Hotels Group in Q2 2019, an estimated $6.75M increase.
  • Capital International Sarl's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $11.8M.
  • Capital International Sarl fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $6M.
  • Capital International Sarl's ten largest holdings make up 27% of its $717M portfolio in Q2 2019.
  • Capital International Sarl opened 5 new positions and closed 9 in Q2 2019.
  • Capital International Sarl's portfolio value fell 10% quarter-over-quarter to $717M.

Based on Capital International Sarl's 13F filing for Q2 2019, filed 14 Aug 2019.