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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
+8.87%
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
$1.75B
AUM Growth
+$333M
Cap. Flow
+$220M
Cap. Flow %
12.57%
Top 10 Hldgs %
31.22%
Holding
148
New
11
Increased
100
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.4M
2
NBIS
Nebius Group N.V.
NBIS
+$14.5M
3
GS icon
Goldman Sachs
GS
+$12.5M
4
CX icon
Cemex
CX
+$11M
5
VRSN icon
VeriSign
VRSN
+$11M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$11M
2
BBD icon
Banco Bradesco
BBD
+$7.73M
3
KMI icon
Kinder Morgan
KMI
+$5.84M
4
HAL icon
Halliburton
HAL
+$5.54M
5
B
Barrick Mining
B
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Healthcare 12.97%
3 Consumer Discretionary 11.35%
4 Energy 10.87%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
26
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$21.3M 1.22%
2,456,893
-1,483
-0.1% -$12.6K
MRSH
27
Marsh
MRSH
$91.5B
$20.6M 1.18%
473,400
+91,400
+24% +$3.84M
V icon
28
Visa
V
$677B
$20.4M 1.17%
427,700
+78,400
+22% +$3.62M
CVE icon
29
Cenovus Energy
CVE
$52.1B
$20.4M 1.16%
681,410
+137,900
+25% +$4.08M
BTM
30
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$19.4M 1.11%
10,536,105
-1,954,735
-16% -$3.6M
CMCSA icon
31
Comcast
CMCSA
$90B
$18.4M 1.05%
813,200
+166,200
+26% +$3.62M
TS icon
32
Tenaris
TS
$26.8B
$18.1M 1.03%
386,060
+4,100
+1% +$186K
SBUX icon
33
Starbucks
SBUX
$120B
$17.4M 0.99%
451,626
+88,400
+24% +$3.18M
BA icon
34
Boeing
BA
$185B
$17.1M 0.98%
145,500
+44,800
+44% +$4.83M
PM icon
35
Philip Morris
PM
$295B
$16.9M 0.97%
195,466
+34,600
+22% +$3.03M
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$16.7M 0.95%
381,200
+19,300
+5% +$804K
PG icon
37
Procter & Gamble
PG
$339B
$16.4M 0.93%
216,500
+43,300
+25% +$3.45M
JPM icon
38
JPMorgan Chase
JPM
$950B
$16.2M 0.93%
313,807
+49,730
+19% +$2.67M
HD icon
39
Home Depot
HD
$355B
$15.6M 0.89%
205,300
+31,700
+18% +$2.45M
CAT icon
40
Caterpillar
CAT
$387B
$14M 0.8%
167,800
+30,200
+22% +$2.55M
WHR icon
41
Whirlpool
WHR
$2.82B
$13.3M 0.76%
90,700
+18,900
+26% +$2.5M
CNC icon
42
Centene
CNC
$32.5B
$13.2M 0.76%
827,200
+156,000
+23% +$2.25M
MOS icon
43
The Mosaic Company
MOS
$7.33B
$13.1M 0.75%
305,000
+70,300
+30% +$3.27M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$13M 0.74%
210,400
+42,000
+25% +$2.72M
EDU icon
45
New Oriental
EDU
$8.98B
$11.8M 0.68%
475,700
+191,900
+68% +$4.38M
LULU icon
46
lululemon athletica
LULU
$14.6B
$11.7M 0.67%
160,000
+31,100
+24% +$2.17M
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
$11.6M 0.66%
444,900
+114,200
+35% +$3.22M
NKE icon
48
Nike
NKE
$61.9B
$11.5M 0.66%
317,400
+61,800
+24% +$2.02M
LYB icon
49
LyondellBasell Industries
LYB
$19.2B
$11.4M 0.65%
156,000
+35,600
+30% +$2.48M
RTX icon
50
RTX Corp
RTX
$301B
$10.7M 0.61%
158,026
+29,714
+23% +$1.94M
1
2
3 4 5

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Capital International Sarl's Q3 2013 Portfolio in Review

As of Q3 2013, Capital International Sarl held 148 positions worth $1.75B, up 23% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl deployed $220M of net new capital in Q3 2013, opening 11 new positions and adding to 100 existing holdings. Its largest new stake was Aenza S.A.A.: 118,500 shares worth $7.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Banco Bradesco, an estimated $7.73M trimmed.

  • Capital International Sarl's largest Q3 2013 buy was Aenza S.A.A.: 118,500 shares worth $7.1M.
  • Capital International Sarl added most to Melco Resorts & Entertainment in Q3 2013, an estimated $22.4M increase.
  • Capital International Sarl's biggest Q3 2013 reduction was Banco Bradesco, cutting an estimated $7.73M.
  • Capital International Sarl fully exited AngloGold Ashanti in Q3 2013, selling an estimated $11M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2013.
  • Capital International Sarl opened 11 new positions and closed 8 in Q3 2013.
  • Capital International Sarl's portfolio value rose 23% quarter-over-quarter to $1.75B.

Based on Capital International Sarl's 13F filing for Q3 2013, filed 14 Nov 2013.