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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
-0.91%
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
$1.8B
AUM Growth
-$62.6M
Cap. Flow
-$24.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.55%
Holding
153
New
13
Increased
41
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$34.1M
2
PX
Praxair Inc
PX
+$13.5M
3
VALE icon
Vale
VALE
+$8.91M
4
WFC icon
Wells Fargo
WFC
+$8.79M
5
INFY icon
Infosys
INFY
+$7.17M

Top Sells

Rank Stock Value
1
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$10.1M
3
NBIS
Nebius Group N.V.
NBIS
+$9.83M
4
PARA
Paramount Global Class B
PARA
+$8.64M
5
CNC icon
Centene
CNC
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 11.77%
3 Consumer Discretionary 10.68%
4 Energy 10.15%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$8.98B
$21.4M 1.19%
729,200
+20,300
+3% +$610K
CVE icon
27
Cenovus Energy
CVE
$52.1B
$20.1M 1.12%
694,910
-1,200
-0.2% -$32K
TS icon
28
Tenaris
TS
$26.8B
$19.9M 1.1%
449,560
-36,800
-8% -$1.6M
V icon
29
Visa
V
$677B
$19.6M 1.09%
364,100
-50,400
-12% -$2.8M
BA icon
30
Boeing
BA
$185B
$18.9M 1.05%
150,500
-1,100
-0.7% -$143K
HXL icon
31
Hexcel
HXL
$7.82B
$18.3M 1.02%
421,300
+3,800
+0.9% +$166K
HD icon
32
Home Depot
HD
$355B
$17.6M 0.97%
222,100
+24,300
+12% +$1.93M
CME icon
33
CME Group
CME
$94.8B
$17.4M 0.97%
235,754
-11,000
-4% -$830K
PG icon
34
Procter & Gamble
PG
$339B
$17.1M 0.95%
211,600
+400
+0.2% +$31.5K
CAT icon
35
Caterpillar
CAT
$387B
$16.5M 0.91%
166,000
-200
-0.1% -$18.9K
JPM icon
36
JPMorgan Chase
JPM
$950B
$16.4M 0.91%
270,607
-14,600
-5% -$844K
SBUX icon
37
Starbucks
SBUX
$120B
$16.2M 0.9%
441,426
-1,800
-0.4% -$66.6K
HAL icon
38
Halliburton
HAL
$26.6B
$15.9M 0.88%
270,620
-10,500
-4% -$561K
ENB icon
39
Enbridge
ENB
$112B
$15.5M 0.86%
340,400
+10,900
+3% +$471K
CMCSA icon
40
Comcast
CMCSA
$90B
$15.3M 0.85%
613,200
-800
-0.1% -$20.8K
RCL icon
41
Royal Caribbean
RCL
$85.6B
$15M 0.83%
274,800
+400
+0.1% +$20.3K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$14.3M 0.79%
189,900
-20,500
-10% -$1.54M
PM icon
43
Philip Morris
PM
$295B
$14M 0.78%
170,966
-1,900
-1% -$154K
TFC icon
44
Truist Financial
TFC
$64B
$13.9M 0.77%
346,510
-63,500
-15% -$2.43M
PX
45
DELISTED
Praxair Inc
PX
$13.7M 0.76%
+104,300
New +$13.5M
WHR icon
46
Whirlpool
WHR
$2.82B
$13.5M 0.75%
90,100
-600
-0.7% -$86.9K
NBL
47
DELISTED
Noble Energy, Inc.
NBL
$13M 0.72%
183,500
-31,000
-14% -$2.05M
MOS icon
48
The Mosaic Company
MOS
$7.33B
$12.5M 0.69%
249,200
– –
AMZN icon
49
Amazon
AMZN
$2.96T
$11.3M 0.63%
672,000
+2,000
+0.3% +$37.1K
ACN icon
50
Accenture
ACN
$108B
$11.2M 0.62%
140,500
-1,000
-0.7% -$82.1K
1
2
3 4 5

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Capital International Sarl's Q1 2014 Portfolio in Review

As of Q1 2014, Capital International Sarl held 153 positions worth $1.8B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl's Q1 2014 filing shows 13 new, 41 increased, 55 reduced and 7 closed positions. Its largest new stake was CEMIG Preferred Shares: 11,595,419 shares worth $40.2M. The largest sale was OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA), an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q1 2014 buy was CEMIG Preferred Shares: 11,595,419 shares worth $40.2M.
  • Capital International Sarl added most to Infosys in Q1 2014, an estimated $7.17M increase.
  • Capital International Sarl's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $10.1M.
  • Capital International Sarl fully exited OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014, selling an estimated $11.2M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.8B portfolio in Q1 2014.
  • Capital International Sarl opened 13 new positions and closed 7 in Q1 2014.
  • Capital International Sarl's portfolio value fell 3.4% quarter-over-quarter to $1.8B.

Based on Capital International Sarl's 13F filing for Q1 2014, filed 15 May 2014.