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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
-16.99%
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
$549M
AUM Growth
-$95.2M
Cap. Flow
+$58.8M
Cap. Flow %
10.7%
Top 10 Hldgs %
24.04%
Holding
241
New
65
Increased
73
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.2M
2
AVGO icon
Broadcom
AVGO
+$7.54M
3
CVX icon
Chevron
CVX
+$7.49M
4
UNH icon
UnitedHealth
UNH
+$7.15M
5
CMCSA icon
Comcast
CMCSA
+$6.95M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$8.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M
3
KO icon
Coca-Cola
KO
+$5.29M
4
EOG icon
EOG Resources
EOG
+$5.19M
5
NEXA icon
Nexa Resources
NEXA
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$16.4M 2.99%
104,101
-18,753
-15% -$3.08M
BABA icon
2
Alibaba
BABA
$288B
$16M 2.92%
82,407
-1,000
-1% -$209K
AVGO icon
3
Broadcom
AVGO
$1.84T
$14.9M 2.7%
626,490
+267,650
+75% +$7.54M
V icon
4
Visa
V
$680B
$13.9M 2.54%
86,518
+15,180
+21% +$2.86M
TSM icon
5
TSMC
TSM
$2.12T
$13.1M 2.38%
273,449
+81,130
+42% +$4.44M
ONC
6
BeOne Medicines Ltd
ONC
$32.6B
$12.7M 2.31%
103,276
+16,833
+19% +$2.63M
AMZN icon
7
Amazon
AMZN
$2.87T
$11.6M 2.11%
119,160
+20,300
+21% +$1.96M
HCM icon
8
HUTCHMED
HCM
$1.92B
$11.5M 2.1%
646,792
+45,900
+8% +$1.11M
CME icon
9
CME Group
CME
$95.5B
$11.2M 2.03%
64,633
+10,155
+19% +$2.02M
AMT icon
10
American Tower
AMT
$80.5B
$10.7M 1.94%
49,059
+21,868
+80% +$5.09M
PM icon
11
Philip Morris
PM
$295B
$10.7M 1.94%
146,116
+26,114
+22% +$2.15M
INTC icon
12
Intel
INTC
$478B
$10.4M 1.9%
193,054
+113,363
+142% +$6.71M
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
$10M 1.82%
86,643
-16,879
-16% -$1.87M
AMX icon
14
America Movil
AMX
$75.7B
$9.29M 1.69%
789,017
-131,726
-14% -$2.06M
NBIS
15
Nebius Group N.V.
NBIS
$48.4B
$9.18M 1.67%
269,451
+59,800
+29% +$2.47M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$9.03M 1.64%
151,880
-14,600
-9% -$867K
ABT icon
17
Abbott
ABT
$179B
$8.93M 1.63%
113,141
+54,837
+94% +$4.58M
B
18
Barrick Mining
B
$61.5B
$8.58M 1.56%
468,517
-83,204
-15% -$1.56M
AAPL icon
19
Apple
AAPL
$4.44T
$8.41M 1.53%
132,248
+6,056
+5% +$445K
CCI icon
20
Crown Castle
CCI
$33.2B
$8.24M 1.5%
57,098
+30,408
+114% +$4.53M
JPM icon
21
JPMorgan Chase
JPM
$932B
$7.79M 1.42%
86,576
+52,157
+152% +$6.34M
CVX icon
22
Chevron
CVX
$384B
$7.32M 1.33%
101,000
+75,751
+300% +$7.49M
GDDY icon
23
GoDaddy
GDDY
$9.87B
$7.31M 1.33%
127,942
-1,465
-1% -$96.9K
ENB icon
24
Enbridge
ENB
$120B
$6.93M 1.26%
238,206
+65,684
+38% +$2.43M
MCO icon
25
Moody's
MCO
$83B
$6.83M 1.24%
32,284
+10,392
+47% +$2.53M
1
2 3 4 5

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Capital International Sarl's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International Sarl held 241 positions worth $549M, down 15% from $645M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $58.8M of net new capital in Q1 2020, opening 65 new positions and adding to 73 existing holdings. Its largest new stake was UnitedHealth: 25,977 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trip.com Group, an estimated $8.9M trimmed.

  • Capital International Sarl's largest Q1 2020 buy was UnitedHealth: 25,977 shares worth $6.48M.
  • Capital International Sarl added most to Petrobras in Q1 2020, an estimated $11.2M increase.
  • Capital International Sarl's biggest Q1 2020 reduction was Trip.com Group, cutting an estimated $8.9M.
  • Capital International Sarl fully exited AbbVie in Q1 2020, selling an estimated $3.58M.
  • Capital International Sarl's ten largest holdings make up 24% of its $549M portfolio in Q1 2020.
  • Capital International Sarl opened 65 new positions and closed 12 in Q1 2020.
  • Capital International Sarl's portfolio value fell 15% quarter-over-quarter to $549M.

Based on Capital International Sarl's 13F filing for Q1 2020, filed 15 May 2020.