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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
-1.78%
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
$1.69B
AUM Growth
-$100M
Cap. Flow
-$20.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.09%
Holding
160
New
9
Increased
49
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
AMX icon
America Movil
AMX
+$17.5M
4
CX icon
Cemex
CX
+$10.2M
5
BABA icon
Alibaba
BABA
+$9.89M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$18M
2
BBD icon
Banco Bradesco
BBD
+$15.8M
3
EDU icon
New Oriental
EDU
+$9.35M
4
ORCL icon
Oracle
ORCL
+$8.71M
5
VRSN icon
VeriSign
VRSN
+$8.63M

Sector Composition

Rank Sector Weight
1 Energy 15.03%
2 Financials 14.09%
3 Healthcare 11.36%
4 Materials 10.13%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.5B
$20.2M 1.2%
385,500
-69,900
-15% -$3.64M
WFC icon
27
Wells Fargo
WFC
$264B
$20M 1.19%
386,000
+11,100
+3% +$571K
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
$19.4M 1.15%
521,100
-4,300
-0.8% -$169K
MSFT icon
29
Microsoft
MSFT
$3.71T
$19.3M 1.14%
416,000
+405,900
+4,019% +$18.1M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$19M 1.13%
647,272
-124,341
-16% -$3.6M
RCL icon
31
Royal Caribbean
RCL
$85.6B
$18.8M 1.11%
278,800
– –
AMX icon
32
America Movil
AMX
$71.2B
$18.3M 1.09%
+726,700
New +$17.5M
BA icon
33
Boeing
BA
$185B
$18M 1.07%
141,300
-9,200
-6% -$1.16M
PG icon
34
Procter & Gamble
PG
$339B
$17.9M 1.06%
213,900
+4,700
+2% +$385K
HXL icon
35
Hexcel
HXL
$7.82B
$17.1M 1.01%
430,000
-8,200
-2% -$323K
ENB icon
36
Enbridge
ENB
$112B
$16.9M 1%
353,180
-6,300
-2% -$311K
SBUX icon
37
Starbucks
SBUX
$120B
$16.8M 1%
445,826
-7,000
-2% -$271K
MELI icon
38
Mercado Libre
MELI
$92.3B
$16.3M 0.97%
150,200
+10,600
+8% +$1.1M
BBD icon
39
Banco Bradesco
BBD
$36.7B
$16.3M 0.97%
2,915,720
-2,533,219
-46% -$15.8M
ITUB icon
40
Itaú Unibanco
ITUB
$87.5B
$15.7M 0.93%
2,819,857
-2,816,186
-50% -$18M
JPM icon
41
JPMorgan Chase
JPM
$950B
$15.6M 0.92%
258,807
-2,800
-1% -$164K
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$15.4M 0.91%
225,200
+48,000
+27% +$3.41M
CAT icon
43
Caterpillar
CAT
$387B
$15.2M 0.9%
153,700
-9,900
-6% -$1.05M
CMCSA icon
44
Comcast
CMCSA
$90B
$15M 0.89%
556,200
-37,600
-6% -$1.03M
COP icon
45
ConocoPhillips
COP
$141B
$14.6M 0.87%
191,300
+5,100
+3% +$417K
ORCL icon
46
Oracle
ORCL
$423B
$14.3M 0.85%
372,800
-215,200
-37% -$8.71M
PX
47
DELISTED
Praxair Inc
PX
$13.8M 0.82%
106,600
+2,300
+2% +$302K
INFY icon
48
Infosys
INFY
$50.7B
$13.6M 0.81%
1,799,200
+93,600
+5% +$674K
PM icon
49
Philip Morris
PM
$295B
$12.9M 0.76%
154,666
-10,000
-6% -$846K
MOS icon
50
The Mosaic Company
MOS
$7.33B
$11.6M 0.69%
261,700
-10,000
-4% -$470K
1
2
3 4 5

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Capital International Sarl's Q3 2014 Portfolio in Review

As of Q3 2014, Capital International Sarl held 160 positions worth $1.69B, down 5.6% from $1.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl's Q3 2014 filing shows 9 new, 49 increased, 80 reduced and 2 closed positions. Its largest new stake was America Movil: 726,700 shares worth $18.3M. The largest sale was Itaú Unibanco, an estimated $18M.

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

  • Capital International Sarl's largest Q3 2014 buy was America Movil: 726,700 shares worth $18.3M.
  • Capital International Sarl added most to AES in Q3 2014, an estimated $30.4M increase.
  • Capital International Sarl's biggest Q3 2014 reduction was Itaú Unibanco, cutting an estimated $18M.
  • Capital International Sarl fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $5.34M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.69B portfolio in Q3 2014.
  • Capital International Sarl opened 9 new positions and closed 2 in Q3 2014.
  • Capital International Sarl's portfolio value fell 5.6% quarter-over-quarter to $1.69B.

Based on Capital International Sarl's 13F filing for Q3 2014, filed 14 Nov 2014.