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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
+12.63%
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
$815M
AUM Growth
+$63.1M
Cap. Flow
-$8.47M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.57%
Holding
221
New
16
Increased
84
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.84M
2
HON icon
Honeywell
HON
+$5.65M
3
VALE icon
Vale
VALE
+$5.57M
4
FIS icon
Fidelity National Information Services
FIS
+$5.23M
5
GGB icon
Gerdau
GGB
+$2.76M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$8.29M
2
AMZN icon
Amazon
AMZN
+$4.2M
3
GPN icon
Global Payments
GPN
+$3.73M
4
MELI icon
Mercado Libre
MELI
+$2.65M
5
BAP icon
Credicorp
BAP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 19.4%
3 Financials 14.62%
4 Communication Services 9.98%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
1
BeOne Medicines Ltd
ONC
$33.4B
$29.5M 3.62%
103,111
-1,176
-1% -$276K
TSM icon
2
TSMC
TSM
$2.09T
$26M 3.19%
320,479
-14,754
-4% -$1.12M
AVGO icon
3
Broadcom
AVGO
$1.85T
$23.9M 2.94%
656,610
-24,760
-4% -$829K
MSFT icon
4
Microsoft
MSFT
$3.35T
$21.7M 2.66%
102,991
+185
+0.2% +$38.9K
NBIS
5
Nebius Group N.V.
NBIS
$47.8B
$18.9M 2.32%
289,777
-35,474
-11% -$2.11M
HCM icon
6
HUTCHMED
HCM
$1.85B
$18.6M 2.29%
576,818
-22,710
-4% -$708K
V icon
7
Visa
V
$673B
$18.1M 2.22%
90,582
-5,085
-5% -$1.02M
AAPL icon
8
Apple
AAPL
$4.9T
$17.7M 2.18%
153,210
-16,126
-10% -$1.76M
AMZN icon
9
Amazon
AMZN
$2.53T
$17.6M 2.16%
111,560
-26,640
-19% -$4.2M
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$16.3M 2%
83,424
-8,238
-9% -$1.38M
PM icon
11
Philip Morris
PM
$299B
$15M 1.84%
199,467
+10,954
+6% +$845K
ABT icon
12
Abbott
ABT
$183B
$13M 1.59%
119,238
-9,046
-7% -$918K
TSLA icon
13
Tesla
TSLA
$1.22T
$12.8M 1.58%
89,811
+11,346
+14% +$1.34M
JPM icon
14
JPMorgan Chase
JPM
$933B
$12.1M 1.48%
125,642
-3,338
-3% -$328K
B
15
Barrick Mining
B
$63.2B
$11.6M 1.43%
413,273
-9,649
-2% -$275K
AMX icon
16
America Movil
AMX
$76B
$11.6M 1.42%
925,236
+26,094
+3% +$331K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$11.3M 1.39%
43,159
+2,277
+6% +$587K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$11.3M 1.38%
138,980
-12,218
-8% -$991K
GDDY icon
19
GoDaddy
GDDY
$13.2B
$11.2M 1.37%
147,419
-2,914
-2% -$220K
CCI icon
20
Crown Castle
CCI
$33.4B
$11M 1.35%
66,315
+6,606
+11% +$1.09M
AMT icon
21
American Tower
AMT
$81.3B
$10.5M 1.29%
43,448
-2,041
-4% -$517K
MCO icon
22
Moody's
MCO
$83.5B
$10.1M 1.24%
34,972
-982
-3% -$280K
UNH icon
23
UnitedHealth
UNH
$383B
$9.93M 1.22%
31,835
-1,313
-4% -$403K
CMCSA icon
24
Comcast
CMCSA
$84B
$9.48M 1.16%
204,875
-9,045
-4% -$393K
LEGN icon
25
Legend Biotech
LEGN
$3.69B
$9.35M 1.15%
302,860
-12,650
-4% -$426K
1
2 3 4 5

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Capital International Sarl's Q3 2020 Portfolio in Review

As of Q3 2020, Capital International Sarl held 221 positions worth $815M, up 8.4% from $752M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Sarl's Q3 2020 filing shows 16 new, 84 increased, 100 reduced and 7 closed positions. Its largest new stake was Citizens Financial Group: 230,256 shares worth $5.82M. The largest sale was Petrobras, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Sarl's largest Q3 2020 buy was Citizens Financial Group: 230,256 shares worth $5.82M.
  • Capital International Sarl added most to Honeywell in Q3 2020, an estimated $5.65M increase.
  • Capital International Sarl's biggest Q3 2020 reduction was Petrobras, cutting an estimated $8.29M.
  • Capital International Sarl fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $1.86M.
  • Capital International Sarl's ten largest holdings make up 26% of its $815M portfolio in Q3 2020.
  • Capital International Sarl opened 16 new positions and closed 7 in Q3 2020.
  • Capital International Sarl's portfolio value rose 8.4% quarter-over-quarter to $815M.

Based on Capital International Sarl's 13F filing for Q3 2020, filed 16 Nov 2020.