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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
+17.02%
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
$957M
AUM Growth
+$142M
Cap. Flow
+$31.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
23.8%
Holding
239
New
25
Increased
112
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.58M
2
VALE icon
Vale
VALE
+$4.26M
3
EEFT icon
Euronet Worldwide
EEFT
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.74M
5
VFC icon
VF Corp
VFC
+$2.61M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.13M
2
LVS icon
Las Vegas Sands
LVS
+$3.78M
3
BAP icon
Credicorp
BAP
+$3.29M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
ENB icon
Enbridge
ENB
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.8%
3 Financials 14.67%
4 Consumer Discretionary 10.01%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$33.2M 3.47%
304,479
-16,000
-5% -$1.52M
AVGO icon
2
Broadcom
AVGO
$1.76T
$29.5M 3.08%
673,540
+16,930
+3% +$660K
ONC
3
BeOne Medicines Ltd
ONC
$33.9B
$26.6M 2.77%
102,776
-335
-0.3% -$92.2K
MSFT icon
4
Microsoft
MSFT
$2.9T
$23.2M 2.43%
104,486
+1,495
+1% +$321K
NBIS
5
Nebius Group N.V.
NBIS
$37.6B
$21.5M 2.24%
308,608
+18,831
+6% +$1.2M
AAPL icon
6
Apple
AAPL
$4.97T
$20.3M 2.12%
153,095
-115
-0.1% -$13.8K
V icon
7
Visa
V
$677B
$18.9M 1.98%
86,509
-4,073
-4% -$833K
PM icon
8
Philip Morris
PM
$309B
$18.4M 1.92%
221,969
+22,502
+11% +$1.75M
HCM icon
9
HUTCHMED
HCM
$1.96B
$18.3M 1.91%
570,500
-6,318
-1% -$194K
TSLA icon
10
Tesla
TSLA
$1.18T
$17.9M 1.87%
76,125
-13,686
-15% -$2.34M
AMZN icon
11
Amazon
AMZN
$2.44T
$17.3M 1.81%
106,480
-5,080
-5% -$811K
JPM icon
12
JPMorgan Chase
JPM
$916B
$16.9M 1.77%
133,043
+7,401
+6% +$827K
VALE icon
13
Vale
VALE
$62.3B
$16.9M 1.76%
1,005,918
+319,705
+47% +$4.26M
AMX icon
14
America Movil
AMX
$74.6B
$14.1M 1.47%
968,668
+43,432
+5% +$589K
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
$13.8M 1.44%
78,901
-4,523
-5% -$843K
ABT icon
16
Abbott
ABT
$187B
$13.2M 1.38%
120,246
+1,008
+0.8% +$110K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$12.9M 1.35%
138,954
-26
-0% -$2.11K
CMCSA icon
18
Comcast
CMCSA
$87.3B
$12.4M 1.29%
236,023
+31,148
+15% +$1.49M
HON icon
19
Honeywell
HON
$76.4B
$12.3M 1.28%
61,252
+1,017
+2% +$185K
GDDY icon
20
GoDaddy
GDDY
$13.9B
$12.2M 1.28%
147,405
-14
-0% -$1.1K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$12.2M 1.27%
44,557
+1,398
+3% +$383K
UNH icon
22
UnitedHealth
UNH
$382B
$12.1M 1.27%
34,573
+2,738
+9% +$918K
ICE icon
23
Intercontinental Exchange
ICE
$87.2B
$10.4M 1.09%
90,380
-1,777
-2% -$184K
MCO icon
24
Moody's
MCO
$83.7B
$10.4M 1.08%
35,713
+741
+2% +$207K
CCI icon
25
Crown Castle
CCI
$34.6B
$10.2M 1.06%
63,790
-2,525
-4% -$410K
1
2 3 4 5

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Capital International Sarl's Q4 2020 Portfolio in Review

As of Q4 2020, Capital International Sarl held 239 positions worth $957M, up 17% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Sarl deployed $31.1M of net new capital in Q4 2020, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was Euronet Worldwide: 24,760 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.78M trimmed.

  • Capital International Sarl's largest Q4 2020 buy was Euronet Worldwide: 24,760 shares worth $3.59M.
  • Capital International Sarl added most to Norfolk Southern in Q4 2020, an estimated $4.58M increase.
  • Capital International Sarl's biggest Q4 2020 reduction was Las Vegas Sands, cutting an estimated $3.78M.
  • Capital International Sarl fully exited Deere & Co in Q4 2020, selling an estimated $4.13M.
  • Capital International Sarl's ten largest holdings make up 24% of its $957M portfolio in Q4 2020.
  • Capital International Sarl opened 25 new positions and closed 12 in Q4 2020.
  • Capital International Sarl's portfolio value rose 17% quarter-over-quarter to $957M.

Based on Capital International Sarl's 13F filing for Q4 2020, filed 16 Feb 2021.