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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
+8.63%
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
$1.87B
AUM Growth
+$115M
Cap. Flow
-$18.7M
Cap. Flow %
-1%
Top 10 Hldgs %
32.9%
Holding
145
New
5
Increased
47
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$26.2M
2
CX icon
Cemex
CX
+$9.1M
3
NBIS
Nebius Group N.V.
NBIS
+$8.8M
4
ENB icon
Enbridge
ENB
+$8.47M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.81M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$13M
2
GILD icon
Gilead Sciences
GILD
+$10.7M
3
NBL
Noble Energy, Inc.
NBL
+$10.5M
4
WBD icon
Warner Bros
WBD
+$9.32M
5
TFC icon
Truist Financial
TFC
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 12.5%
3 Consumer Discretionary 11.66%
4 Communication Services 10.87%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$21M 1.12%
232,882
-8,300
-3% -$749K
BA icon
27
Boeing
BA
$184B
$20.7M 1.11%
151,600
+6,100
+4% +$793K
CVE icon
28
Cenovus Energy
CVE
$52.1B
$19.9M 1.07%
696,110
+14,700
+2% +$428K
CME icon
29
CME Group
CME
$95B
$19.4M 1.04%
246,754
-42,500
-15% -$3.33M
HXL icon
30
Hexcel
HXL
$7.79B
$18.7M 1%
417,500
+151,100
+57% +$6.38M
SBUX icon
31
Starbucks
SBUX
$120B
$17.4M 0.93%
443,226
-8,400
-2% -$332K
PG icon
32
Procter & Gamble
PG
$342B
$17.2M 0.92%
211,200
-5,300
-2% -$432K
JPM icon
33
JPMorgan Chase
JPM
$947B
$16.7M 0.89%
285,207
-28,600
-9% -$1.57M
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
$16.5M 0.89%
414,700
+33,500
+9% +$1.37M
HD icon
35
Home Depot
HD
$349B
$16.3M 0.87%
197,800
-7,500
-4% -$584K
CMCSA icon
36
Comcast
CMCSA
$89.3B
$16M 0.85%
614,000
-199,200
-24% -$4.8M
TFC icon
37
Truist Financial
TFC
$64.2B
$15.3M 0.82%
410,010
-233,500
-36% -$8.07M
CAT icon
38
Caterpillar
CAT
$394B
$15.1M 0.81%
166,200
-1,600
-1% -$137K
PM icon
39
Philip Morris
PM
$293B
$15.1M 0.81%
172,866
-22,600
-12% -$1.97M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$14.8M 0.79%
210,400
– –
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$14.6M 0.78%
214,500
-147,600
-41% -$10.5M
ENB icon
42
Enbridge
ENB
$113B
$14.4M 0.77%
329,500
+200,900
+156% +$8.47M
HAL icon
43
Halliburton
HAL
$27.1B
$14.3M 0.76%
281,120
-251,496
-47% -$13M
WHR icon
44
Whirlpool
WHR
$2.8B
$14.2M 0.76%
90,700
– –
AMZN icon
45
Amazon
AMZN
$2.94T
$13.4M 0.72%
670,000
+22,000
+3% +$396K
RCL icon
46
Royal Caribbean
RCL
$85.7B
$13M 0.7%
274,400
– –
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
$12.5M 0.67%
421,300
-23,600
-5% -$643K
MOS icon
48
The Mosaic Company
MOS
$7.46B
$11.8M 0.63%
249,200
-55,800
-18% -$2.59M
NKE icon
49
Nike
NKE
$62.3B
$11.8M 0.63%
299,600
-17,800
-6% -$681K
BLK icon
50
Blackrock
BLK
$175B
$11.6M 0.62%
36,773
-2,300
-6% -$687K
1
2
3 4 5

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Capital International Sarl's Q4 2013 Portfolio in Review

As of Q4 2013, Capital International Sarl held 145 positions worth $1.87B, up 6.5% from $1.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl's Q4 2013 filing shows 5 new, 47 increased, 60 reduced and 5 closed positions. Its largest new stake was Lennar Class A: 20,696 shares worth $779K. The largest sale was Halliburton, an estimated $13M.

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

  • Capital International Sarl's largest Q4 2013 buy was Lennar Class A: 20,696 shares worth $779K.
  • Capital International Sarl added most to Itaú Unibanco in Q4 2013, an estimated $26.2M increase.
  • Capital International Sarl's biggest Q4 2013 reduction was Halliburton, cutting an estimated $13M.
  • Capital International Sarl fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2013, selling an estimated $576K.
  • Capital International Sarl's ten largest holdings make up 33% of its $1.87B portfolio in Q4 2013.
  • Capital International Sarl opened 5 new positions and closed 5 in Q4 2013.
  • Capital International Sarl's portfolio value rose 6.5% quarter-over-quarter to $1.87B.

Based on Capital International Sarl's 13F filing for Q4 2013, filed 14 Feb 2014.