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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
+13.54%
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
$645M
AUM Growth
+$64M
Cap. Flow
-$6.84M
Cap. Flow %
-1.06%
Top 10 Hldgs %
22.34%
Holding
185
New
45
Increased
70
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
AVGO icon
Broadcom
AVGO
+$3.13M
3
ELV icon
Elevance Health
ELV
+$3.12M
4
OCFT
OneConnect Financial Technology
OCFT
+$3.06M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$9.83M
2
AMX icon
America Movil
AMX
+$8.34M
3
B
Barrick Mining
B
+$7.29M
4
TCOM icon
Trip.com Group
TCOM
+$6.15M
5
BABA icon
Alibaba
BABA
+$5.85M

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Technology 15.66%
3 Consumer Discretionary 14.58%
4 Financials 10.84%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$19.4M 3.01%
122,854
+20,084
+20% +$2.95M
BABA icon
2
Alibaba
BABA
$276B
$17.7M 2.74%
83,407
-31,200
-27% -$5.85M
HCM icon
3
HUTCHMED
HCM
$1.91B
$15.1M 2.34%
600,892
-212,500
-26% -$4.65M
AMX icon
4
America Movil
AMX
$77.1B
$14.7M 2.29%
920,743
-533,412
-37% -$8.34M
ONC
5
BeOne Medicines Ltd
ONC
$33.8B
$14.3M 2.22%
86,443
-29,782
-26% -$4.95M
TCOM icon
6
Trip.com Group
TCOM
$28.2B
$13.7M 2.12%
407,140
-190,789
-32% -$6.15M
V icon
7
Visa
V
$689B
$13.4M 2.08%
71,338
+8,288
+13% +$1.49M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$12.6M 1.95%
187,820
+17,060
+10% +$1.1M
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
$11.8M 1.84%
103,522
+4,352
+4% +$462K
AVGO icon
10
Broadcom
AVGO
$1.82T
$11.3M 1.76%
358,840
+103,110
+40% +$3.13M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$11.2M 1.74%
54,689
+20,114
+58% +$3.9M
TSM icon
12
TSMC
TSM
$2.07T
$11.2M 1.73%
192,319
+15,533
+9% +$824K
CME icon
13
CME Group
CME
$91.8B
$10.9M 1.7%
54,478
-1,258
-2% -$258K
EOG icon
14
EOG Resources
EOG
$74.7B
$10.4M 1.62%
124,752
+19,647
+19% +$1.44M
B
15
Barrick Mining
B
$62.6B
$10.3M 1.59%
551,721
-424,979
-44% -$7.29M
PM icon
16
Philip Morris
PM
$305B
$10.2M 1.58%
120,002
+34,774
+41% +$2.87M
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10M 1.56%
913,302
– –
ATVI
18
DELISTED
Activision Blizzard
ATVI
$9.89M 1.53%
166,480
+6,741
+4% +$373K
AAPL icon
19
Apple
AAPL
$4.95T
$9.26M 1.44%
126,192
+4,004
+3% +$258K
GGB icon
20
Gerdau
GGB
$9.48B
$9.26M 1.44%
2,379,799
+613,279
+35% +$1.82M
AMZN icon
21
Amazon
AMZN
$2.49T
$9.13M 1.42%
98,860
+34,260
+53% +$3.03M
NBIS
22
Nebius Group N.V.
NBIS
$47.7B
$9.12M 1.41%
209,651
-37,700
-15% -$1.41M
GDDY icon
23
GoDaddy
GDDY
$12.8B
$8.79M 1.36%
129,407
+6,512
+5% +$431K
NEXA icon
24
Nexa Resources
NEXA
$1.71B
$8.74M 1.36%
1,074,139
-43,800
-4% -$399K
KO icon
25
Coca-Cola
KO
$362B
$8.31M 1.29%
150,146
+6,116
+4% +$329K
1
2 3 4 5

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Capital International Sarl's Q4 2019 Portfolio in Review

As of Q4 2019, Capital International Sarl held 185 positions worth $645M, up 11% from $581M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Sarl's Q4 2019 filing shows 45 new, 70 increased, 34 reduced and 9 closed positions. Its largest new stake was OneConnect Financial Technology: 30,840 shares worth $3.09M. The largest sale was Huazhu Hotels Group, an estimated $9.83M.

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

  • Capital International Sarl's largest Q4 2019 buy was OneConnect Financial Technology: 30,840 shares worth $3.09M.
  • Capital International Sarl added most to Meta Platforms (Facebook) in Q4 2019, an estimated $3.9M increase.
  • Capital International Sarl's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $9.83M.
  • Capital International Sarl fully exited Noah Holdings in Q4 2019, selling an estimated $2.64M.
  • Capital International Sarl's ten largest holdings make up 22% of its $645M portfolio in Q4 2019.
  • Capital International Sarl opened 45 new positions and closed 9 in Q4 2019.
  • Capital International Sarl's portfolio value rose 11% quarter-over-quarter to $645M.

Based on Capital International Sarl's 13F filing for Q4 2019, filed 18 Feb 2020.