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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
-0.75%
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
$1.42B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
102.68%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$77.4M |
| 2 |
Banco Bradesco
BBD
|
+$50.8M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$49.8M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$48.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$44.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 11.73% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$688B
| $16M | 1.12% |
+349,300
| New | +$15.3M |
|
27
Cenovus Energy
CVE
$51.1B
| $15.5M | 1.09% |
+543,510
| New | +$16.1M |
|
28
Tenaris
TS
$28.8B
| $15.4M | 1.08% |
+381,960
| New | +$16M |
|
|
MRSH
29
Marsh
MRSH
$91.4B
| $15.2M | 1.07% |
+382,000
| New | +$14.9M |
|
30
SLB Ltd
SLB
$74.1B
| $14.3M | 1.01% |
+199,782
| New | +$14.8M |
|
31
JPMorgan Chase
JPM
$955B
| $13.9M | 0.98% |
+264,077
| New | +$13.4M |
|
32
Philip Morris
PM
$294B
| $13.9M | 0.98% |
+160,866
| New | +$14.9M |
|
33
Comcast
CMCSA
$87.8B
| $13.5M | 0.95% |
+647,000
| New | +$13.4M |
|
34
Home Depot
HD
$352B
| $13.4M | 0.95% |
+173,600
| New | +$13M |
|
35
Procter & Gamble
PG
$341B
| $13.3M | 0.94% |
+173,200
| New | +$13.6M |
|
36
The Mosaic Company
MOS
$7.44B
| $12.6M | 0.89% |
+234,700
| New | +$14M |
|
37
Starbucks
SBUX
$121B
| $11.9M | 0.84% |
+363,226
| New | +$11.3M |
|
38
VeriSign
VRSN
$26.5B
| $11.8M | 0.83% |
+263,900
| New | +$12.2M |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.4M | 0.8% |
+361,900
| New | +$12.6M |
|
40
Caterpillar
CAT
$401B
| $11.4M | 0.8% |
+137,600
| New | +$11.7M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.79% |
+330,700
| New | +$11.5M |
|
42
AngloGold Ashanti
AU
$44.8B
| $11M | 0.77% |
+767,529
| New | +$13.8M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.73% |
+168,400
| New | +$10.1M |
|
44
Boeing
BA
$190B
| $10.3M | 0.73% |
+100,700
| New | +$9.57M |
|
|
DWA
45
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $9.08M | 0.64% |
+353,994
| New | +$7.56M |
|
46
Centene
CNC
$33.1B
| $8.8M | 0.62% |
+671,200
| New | +$8.14M |
|
|
MR
47
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.8M | 0.62% |
+234,900
| New | +$9.27M |
|
48
Blackrock
BLK
$176B
| $8.53M | 0.6% |
+33,200
| New | +$8.89M |
|
49
lululemon athletica
LULU
$14B
| $8.45M | 0.6% |
+128,900
| New | +$9.35M |
|
50
Whirlpool
WHR
$2.95B
| $8.21M | 0.58% |
+71,800
| New | +$8.71M |
|
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Capital International Sarl's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital International Sarl, which disclosed 137 positions worth $1.42B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Gilead Sciences: 1,485,080 shares worth $76.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Energy.
- Capital International Sarl's largest Q2 2013 buy was Gilead Sciences: 1,485,080 shares worth $76.1M.
- Capital International Sarl's ten largest holdings make up 33% of its $1.42B portfolio in Q2 2013.
- Capital International Sarl disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on Capital International Sarl's 13F filing for Q2 2013, filed 14 Aug 2013.