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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
+4.86%
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
$1.79B
AUM Growth
-$17.2M
Cap. Flow
-$99.9M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.62%
Holding
156
New
10
Increased
61
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$23.2M
2
CIE
Cobalt International Energy, Inc
CIE
+$22M
3
CVX icon
Chevron
CVX
+$20.9M
4
AES icon
AES
AES
+$19.5M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$15.6M

Top Sells

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$39.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$32.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$18.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.4M

Sector Composition

Rank Sector Weight
1 Energy 15.52%
2 Financials 14.95%
3 Consumer Discretionary 10.79%
4 Healthcare 10.22%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$22.5M 1.26%
771,613
-819,328
-51% -$22.2M
YPF icon
27
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$21.4M 1.2%
654,200
+509,200
+351% +$15.6M
EDU icon
28
New Oriental
EDU
$8.94B
$21.1M 1.18%
795,900
+66,700
+9% +$1.72M
AES icon
29
AES
AES
$10.5B
$21.1M 1.18%
+1,359,600
New +$19.5M
V icon
30
Visa
V
$690B
$20.6M 1.15%
391,300
+27,200
+7% +$1.42M
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
$20.1M 1.13%
525,400
+11,200
+2% +$423K
WFC icon
32
Wells Fargo
WFC
$266B
$19.7M 1.1%
374,900
+186,200
+99% +$9.36M
CME icon
33
CME Group
CME
$94.7B
$19.6M 1.1%
276,754
+41,000
+17% +$2.89M
BA icon
34
Boeing
BA
$184B
$19.1M 1.07%
150,500
– –
HXL icon
35
Hexcel
HXL
$7.82B
$17.9M 1%
438,200
+16,900
+4% +$703K
CAT icon
36
Caterpillar
CAT
$398B
$17.8M 1%
163,600
-2,400
-1% -$252K
SBUX icon
37
Starbucks
SBUX
$120B
$17.5M 0.98%
452,826
+11,400
+3% +$414K
HAL icon
38
Halliburton
HAL
$27.2B
$17.2M 0.96%
242,220
-28,400
-10% -$1.82M
ENB icon
39
Enbridge
ENB
$113B
$17.1M 0.96%
359,480
+19,080
+6% +$904K
PG icon
40
Procter & Gamble
PG
$339B
$16.4M 0.92%
209,200
-2,400
-1% -$194K
COP icon
41
ConocoPhillips
COP
$143B
$16M 0.89%
186,200
+176,000
+1,725% +$13.7M
CMCSA icon
42
Comcast
CMCSA
$89.3B
$15.9M 0.89%
593,800
-19,400
-3% -$499K
RCL icon
43
Royal Caribbean
RCL
$86.2B
$15.5M 0.87%
278,800
+4,000
+1% +$215K
JPM icon
44
JPMorgan Chase
JPM
$947B
$15.1M 0.84%
261,607
-9,000
-3% -$506K
PPO
45
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$13.9M 0.78%
291,600
+3,300
+1% +$135K
PM icon
46
Philip Morris
PM
$294B
$13.9M 0.78%
164,666
-6,300
-4% -$542K
PX
47
DELISTED
Praxair Inc
PX
$13.9M 0.78%
104,300
– –
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$13.7M 0.77%
177,200
-6,300
-3% -$459K
MOS icon
49
The Mosaic Company
MOS
$7.38B
$13.4M 0.75%
271,700
+22,500
+9% +$1.11M
MELI icon
50
Mercado Libre
MELI
$91.3B
$13.3M 0.75%
+139,600
New +$12.2M
1
2
3 4 5

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Capital International Sarl's Q2 2014 Portfolio in Review

As of Q2 2014, Capital International Sarl held 156 positions worth $1.79B, down 0.95% from $1.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl withdrew a net $99.9M in Q2 2014, closing 5 positions and reducing 52 holdings. Its most notable exit was Charter Communications, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital International Sarl opened a new position in AES worth $21.1M.

  • Capital International Sarl's largest Q2 2014 buy was AES: 1,359,600 shares worth $21.1M.
  • Capital International Sarl added most to Vale in Q2 2014, an estimated $23.2M increase.
  • Capital International Sarl's biggest Q2 2014 reduction was CEMIG Preferred Shares, cutting an estimated $39.1M.
  • Capital International Sarl fully exited Charter Communications in Q2 2014, selling an estimated $9.77M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.79B portfolio in Q2 2014.
  • Capital International Sarl opened 10 new positions and closed 5 in Q2 2014.
  • Capital International Sarl's portfolio value fell 0.95% quarter-over-quarter to $1.79B.

Based on Capital International Sarl's 13F filing for Q2 2014, filed 14 Aug 2014.