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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
-1.47%
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
$581M
AUM Growth
-$137M
Cap. Flow
-$119M
Cap. Flow %
-20.47%
Top 10 Hldgs %
26.48%
Holding
150
New
16
Increased
22
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.79M
2
EW icon
Edwards Lifesciences
EW
+$4.16M
3
SPOT icon
Spotify
SPOT
+$3.31M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.13M
5
PBR icon
Petrobras
PBR
+$2.79M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$10.5M
2
B
Barrick Mining
B
+$8.86M
3
AMX icon
America Movil
AMX
+$6.39M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
ENB icon
Enbridge
ENB
+$4.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.91%
2 Healthcare 14.76%
3 Technology 13.16%
4 Financials 11.43%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$77.1B
$21.6M 3.72%
1,454,155
-445,800
-23% -$6.39M
BABA icon
2
Alibaba
BABA
$276B
$19.2M 3.3%
114,607
-6,750
-6% -$1.16M
TCOM icon
3
Trip.com Group
TCOM
$28.2B
$17.5M 3.02%
597,929
-76,690
-11% -$2.7M
B
4
Barrick Mining
B
$62.6B
$16.9M 2.92%
976,700
-502,100
-34% -$8.86M
HCM icon
5
HUTCHMED
HCM
$1.91B
$14.5M 2.5%
813,392
+52,221
+7% +$1.09M
MSFT icon
6
Microsoft
MSFT
$2.89T
$14.3M 2.46%
102,770
-35,150
-25% -$4.83M
ONC
7
BeOne Medicines Ltd
ONC
$33.8B
$14.2M 2.45%
116,225
+1,625
+1% +$216K
HTHT icon
8
Huazhu Hotels Group
HTHT
$12.9B
$12.9M 2.22%
389,600
-9,800
-2% -$330K
CME icon
9
CME Group
CME
$92.3B
$11.8M 2.03%
55,736
-15,189
-21% -$3.17M
V icon
10
Visa
V
$689B
$10.8M 1.87%
63,050
-26,840
-30% -$4.78M
NEXA icon
11
Nexa Resources
NEXA
$1.71B
$10.5M 1.81%
1,117,939
+15,300
+1% +$137K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$10.4M 1.79%
170,760
-47,140
-22% -$2.79M
BA icon
13
Boeing
BA
$167B
$10.1M 1.74%
26,568
+16,188
+156% +$5.79M
NBIS
14
Nebius Group N.V.
NBIS
$47.7B
$8.66M 1.49%
247,351
+300
+0.1% +$11.3K
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
$8.47M 1.46%
99,170
-31,230
-24% -$2.29M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$8.45M 1.46%
159,739
-24,586
-13% -$1.23M
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.32M 1.43%
913,302
+224,538
+33% +$1.89M
TSM icon
18
TSMC
TSM
$2.07T
$8.22M 1.42%
176,786
-76,500
-30% -$3.26M
GDDY icon
19
GoDaddy
GDDY
$12.8B
$8.11M 1.4%
122,895
-43,774
-26% -$2.97M
AES icon
20
AES
AES
$10.6B
$7.88M 1.36%
482,398
-26,455
-5% -$426K
KO icon
21
Coca-Cola
KO
$362B
$7.84M 1.35%
144,030
-39,146
-21% -$2.1M
EOG icon
22
EOG Resources
EOG
$74.7B
$7.8M 1.34%
105,105
-17,650
-14% -$1.43M
IBN icon
23
ICICI Bank
IBN
$107B
$7.13M 1.23%
585,170
-59,300
-9% -$695K
AVGO icon
24
Broadcom
AVGO
$1.82T
$7.06M 1.22%
255,730
-73,840
-22% -$2.1M
DHR icon
25
Danaher
DHR
$138B
$7.01M 1.21%
54,719
-22,662
-29% -$2.84M
1
2 3 4 5

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AA
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AWA
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ACM
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JWBC
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GA
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EMPI
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Capital International Sarl's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International Sarl held 150 positions worth $581M, down 19% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl withdrew a net $119M in Q3 2019, closing 10 positions and reducing 84 holdings. Its most notable exit was Hexcel, an estimated $2.85M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Edwards Lifesciences worth $4.34M.

  • Capital International Sarl's largest Q3 2019 buy was Edwards Lifesciences: 59,250 shares worth $4.34M.
  • Capital International Sarl added most to Boeing in Q3 2019, an estimated $5.79M increase.
  • Capital International Sarl's biggest Q3 2019 reduction was HDFC Bank, cutting an estimated $10.5M.
  • Capital International Sarl fully exited Hexcel in Q3 2019, selling an estimated $2.85M.
  • Capital International Sarl's ten largest holdings make up 26% of its $581M portfolio in Q3 2019.
  • Capital International Sarl opened 16 new positions and closed 10 in Q3 2019.
  • Capital International Sarl's portfolio value fell 19% quarter-over-quarter to $581M.

Based on Capital International Sarl's 13F filing for Q3 2019, filed 14 Nov 2019.