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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
+0.83%
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
$1.62B
AUM Growth
-$68.1M
Cap. Flow
-$14.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.98%
Holding
170
New
12
Increased
45
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$29.6M
2
INCY icon
Incyte
INCY
+$28.2M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
PBYI icon
Puma Biotechnology
PBYI
+$11.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$35.8M
2
GGB icon
Gerdau
GGB
+$15.6M
3
MELI icon
Mercado Libre
MELI
+$15M
4
VRSN icon
VeriSign
VRSN
+$14.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Energy 13.21%
3 Healthcare 11.72%
4 Consumer Discretionary 9.08%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.5B
$19.9M 1.23%
347,900
-37,600
-10% -$2.06M
SLB icon
27
SLB Ltd
SLB
$75B
$19.6M 1.21%
229,782
+3,000
+1% +$276K
ENB icon
28
Enbridge
ENB
$112B
$19.4M 1.2%
376,600
+23,420
+7% +$1.1M
SBUX icon
29
Starbucks
SBUX
$120B
$19.2M 1.19%
468,426
+22,600
+5% +$883K
WHR icon
30
Whirlpool
WHR
$2.82B
$18.1M 1.12%
93,500
+20,700
+28% +$3.55M
HXL icon
31
Hexcel
HXL
$7.82B
$17.3M 1.07%
417,700
-12,300
-3% -$507K
RCPT
32
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$17M 1.05%
+139,000
New +$14.1M
COP icon
33
ConocoPhillips
COP
$141B
$16.7M 1.03%
241,665
+50,365
+26% +$3.52M
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.74B
$16.5M 1.02%
3,137,536
-860,391
-22% -$5.07M
BA icon
35
Boeing
BA
$185B
$16.4M 1.01%
126,300
-15,000
-11% -$1.9M
RCL icon
36
Royal Caribbean
RCL
$85.6B
$15.8M 0.98%
191,600
-87,200
-31% -$6.12M
TS icon
37
Tenaris
TS
$26.8B
$15.7M 0.97%
518,360
+3,800
+0.7% +$136K
MRK icon
38
Merck
MRK
$318B
$15.3M 0.95%
282,750
+113,288
+67% +$6.31M
PG icon
39
Procter & Gamble
PG
$339B
$15.2M 0.94%
167,100
-46,800
-22% -$4.12M
CVE icon
40
Cenovus Energy
CVE
$52.1B
$15.1M 0.94%
731,960
-37,150
-5% -$856K
PM icon
41
Philip Morris
PM
$295B
$14.4M 0.89%
177,266
+22,600
+15% +$1.94M
JPM icon
42
JPMorgan Chase
JPM
$950B
$14.1M 0.87%
225,858
-32,949
-13% -$1.98M
INFY icon
43
Infosys
INFY
$50.7B
$13.9M 0.86%
1,769,600
-29,600
-2% -$240K
PX
44
DELISTED
Praxair Inc
PX
$13.5M 0.83%
104,100
-2,500
-2% -$317K
ITUB icon
45
Itaú Unibanco
ITUB
$87.5B
$13.1M 0.81%
2,508,057
-311,800
-11% -$1.75M
PPO
46
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$12.5M 0.77%
264,780
-32,420
-11% -$1.47M
CMCSA icon
47
Comcast
CMCSA
$90B
$11.9M 0.73%
409,900
-146,300
-26% -$4.01M
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$11.2M 0.69%
236,430
+11,230
+5% +$609K
MON
49
DELISTED
Monsanto Co
MON
$11.1M 0.69%
93,200
+56,400
+153% +$6.55M
VRSN icon
50
VeriSign
VRSN
$26.6B
$10.4M 0.64%
182,350
-256,600
-58% -$14.8M
1
2
3 4 5

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Capital International Sarl's Q4 2014 Portfolio in Review

As of Q4 2014, Capital International Sarl held 170 positions worth $1.62B, down 4% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q4 2014 filing shows 12 new, 45 increased, 87 reduced and 5 closed positions. Its largest new stake was Incyte: 430,947 shares worth $31.5M. The largest sale was Gilead Sciences, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Capital International Sarl's largest Q4 2014 buy was Incyte: 430,947 shares worth $31.5M.
  • Capital International Sarl added most to America Movil in Q4 2014, an estimated $29.6M increase.
  • Capital International Sarl's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $35.8M.
  • Capital International Sarl fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2014, selling an estimated $2.27M.
  • Capital International Sarl's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2014.
  • Capital International Sarl opened 12 new positions and closed 5 in Q4 2014.
  • Capital International Sarl's portfolio value fell 4% quarter-over-quarter to $1.62B.

Based on Capital International Sarl's 13F filing for Q4 2014, filed 13 Feb 2015.