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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
+0.38%
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
$1.38B
AUM Growth
-$242M
Cap. Flow
-$214M
Cap. Flow %
-15.58%
Top 10 Hldgs %
27.66%
Holding
179
New
13
Increased
32
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$34.9M
2
MELI icon
Mercado Libre
MELI
+$7.12M
3
MSFT icon
Microsoft
MSFT
+$6.63M
4
CX icon
Cemex
CX
+$5.96M
5
BKNG icon
Booking.com
BKNG
+$5.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
2
CVX icon
Chevron
CVX
+$22.6M
3
GILD icon
Gilead Sciences
GILD
+$20.2M
4
NBIS
Nebius Group N.V.
NBIS
+$14.6M
5
INFY icon
Infosys
INFY
+$13M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Energy 12.53%
3 Healthcare 11.53%
4 Consumer Discretionary 9.71%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$16.4M 1.19%
286,780
-78,334
-21% -$4.49M
MRSH
27
Marsh
MRSH
$91.5B
$15.9M 1.16%
283,450
-64,450
-19% -$3.63M
CVX icon
28
Chevron
CVX
$366B
$15.7M 1.14%
149,583
-212,179
-59% -$22.6M
WHR icon
29
Whirlpool
WHR
$2.82B
$15.7M 1.14%
77,600
-15,900
-17% -$3.23M
COP icon
30
ConocoPhillips
COP
$141B
$15M 1.09%
241,365
-300
-0.1% -$19.4K
SLB icon
31
SLB Ltd
SLB
$75B
$15M 1.09%
179,182
-50,600
-22% -$4.21M
ENB icon
32
Enbridge
ENB
$112B
$14.7M 1.07%
304,600
-72,000
-19% -$3.46M
ARCO icon
33
Arcos Dorados Holdings
ARCO
$1.74B
$13.8M 1.01%
2,887,260
-250,276
-8% -$1.27M
PBYI icon
34
Puma Biotechnology
PBYI
$454M
$13.8M 1.01%
58,640
+4,940
+9% +$1.06M
TS icon
35
Tenaris
TS
$26.8B
$13.5M 0.98%
480,460
-37,900
-7% -$1.08M
RCL icon
36
Royal Caribbean
RCL
$85.6B
$13.2M 0.96%
160,750
-30,850
-16% -$2.44M
TSM icon
37
TSMC
TSM
$2.18T
$12.6M 0.91%
535,900
+116,900
+28% +$2.75M
PM icon
38
Philip Morris
PM
$295B
$11.2M 0.82%
149,266
-28,000
-16% -$2.27M
PPO
39
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$11.2M 0.81%
189,980
-74,800
-28% -$3.87M
MELI icon
40
Mercado Libre
MELI
$92.3B
$10.8M 0.78%
88,100
+56,300
+177% +$7.12M
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$10.4M 0.75%
212,230
-24,200
-10% -$1.13M
CVE icon
42
Cenovus Energy
CVE
$52.1B
$10.3M 0.75%
609,160
-122,800
-17% -$2.27M
PX
43
DELISTED
Praxair Inc
PX
$9.89M 0.72%
81,900
-22,200
-21% -$2.78M
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$9.59M 0.7%
+508,188
New +$34.9M
VRSN icon
45
VeriSign
VRSN
$26.6B
$9.55M 0.69%
142,550
-39,800
-22% -$2.42M
MBT
46
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.33M 0.68%
923,800
+280,700
+44% +$2.54M
ON icon
47
ON Semiconductor
ON
$31.6B
$9.31M 0.68%
769,100
+410,100
+114% +$4.7M
JPM icon
48
JPMorgan Chase
JPM
$950B
$9.28M 0.67%
153,208
-72,650
-32% -$4.3M
MON
49
DELISTED
Monsanto Co
MON
$8.78M 0.64%
78,000
-15,200
-16% -$1.81M
ITUB icon
50
Itaú Unibanco
ITUB
$87.5B
$8.65M 0.63%
1,950,058
-557,999
-22% -$2.72M
1
2
3 4 5

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Capital International Sarl's Q1 2015 Portfolio in Review

As of Q1 2015, Capital International Sarl held 179 positions worth $1.38B, down 15% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $214M in Q1 2015, closing 6 positions and reducing 110 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $5.42M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Digital Realty Trust worth $9.59M.

  • Capital International Sarl's largest Q1 2015 buy was Digital Realty Trust: 508,188 shares worth $9.59M.
  • Capital International Sarl added most to Mercado Libre in Q1 2015, an estimated $7.12M increase.
  • Capital International Sarl's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.6M.
  • Capital International Sarl fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2015, selling an estimated $5.42M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2015.
  • Capital International Sarl opened 13 new positions and closed 6 in Q1 2015.
  • Capital International Sarl's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Capital International Sarl's 13F filing for Q1 2015, filed 15 May 2015.