We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$1.35B
AUM Growth
-$25.9M
Cap. Flow
-$67.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
31.04%
Holding
189
New
16
Increased
40
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$26.9M
2
VALE.P
Vale S A
VALE.P
+$22.8M
3
LLY icon
Eli Lilly
LLY
+$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$6.75M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$19.6M
2
MRK icon
Merck
MRK
+$14.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
4
INCY icon
Incyte
INCY
+$7.49M
5
GS icon
Goldman Sachs
GS
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Energy 12.31%
3 Healthcare 10.77%
4 Consumer Discretionary 9.82%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
26
Arcos Dorados Holdings
ARCO
$1.76B
$14.8M 1.09%
2,887,260
– –
LLY icon
27
Eli Lilly
LLY
$1.06T
$13.7M 1.02%
+164,371
New +$12.5M
MELI icon
28
Mercado Libre
MELI
$92.8B
$13.7M 1.01%
96,500
+8,400
+10% +$1.19M
DHR icon
29
Danaher
DHR
$141B
$13.7M 1.01%
237,309
-49,471
-17% -$2.83M
MRSH
30
Marsh
MRSH
$92.2B
$13.6M 1.01%
239,700
-43,750
-15% -$2.53M
COP icon
31
ConocoPhillips
COP
$140B
$13.5M 1%
220,565
-20,800
-9% -$1.36M
SLB icon
32
SLB Ltd
SLB
$76.5B
$13.5M 1%
156,982
-22,200
-12% -$2M
STJ
33
DELISTED
St Jude Medical
STJ
$13.2M 0.98%
180,255
+58,165
+48% +$4.2M
TS icon
34
Tenaris
TS
$27B
$13.1M 0.97%
486,260
+5,800
+1% +$173K
VALE icon
35
Vale
VALE
$62.6B
$12.9M 0.95%
2,182,850
-2,932,950
-57% -$19.6M
CVX icon
36
Chevron
CVX
$371B
$12.6M 0.93%
130,607
-18,976
-13% -$1.99M
ENB icon
37
Enbridge
ENB
$113B
$12.5M 0.93%
267,400
-37,200
-12% -$1.85M
TSM icon
38
TSMC
TSM
$2.17T
$12.4M 0.92%
544,200
+8,300
+2% +$198K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$11.5M 0.85%
173,500
-199,183
-53% -$13.1M
RCL icon
40
Royal Caribbean
RCL
$85.7B
$10.9M 0.81%
138,600
-22,150
-14% -$1.69M
WHR icon
41
Whirlpool
WHR
$2.8B
$10.5M 0.78%
60,600
-17,000
-22% -$3.19M
MON
42
DELISTED
Monsanto Co
MON
$9.98M 0.74%
93,600
+15,600
+20% +$1.81M
DLR icon
43
Digital Realty Trust
DLR
$71.3B
$9.94M 0.74%
468,451
-39,737
-8% -$2.61M
JPM icon
44
JPMorgan Chase
JPM
$947B
$9.05M 0.67%
133,519
-19,689
-13% -$1.29M
PX
45
DELISTED
Praxair Inc
PX
$8.68M 0.64%
72,600
-9,300
-11% -$1.13M
ITUB icon
46
Itaú Unibanco
ITUB
$90.2B
$8.52M 0.63%
1,941,577
-8,481
-0.4% -$39.9K
XOOM
47
DELISTED
XOOM CORP COM
XOOM
$8.39M 0.62%
398,700
– –
AGIO icon
48
Agios Pharmaceuticals
AGIO
$1.91B
$8.39M 0.62%
75,500
-11,200
-13% -$1.21M
CVE icon
49
Cenovus Energy
CVE
$52.1B
$8.17M 0.61%
510,860
-98,300
-16% -$1.71M
ON icon
50
ON Semiconductor
ON
$18.6B
$8.08M 0.6%
691,400
-77,700
-10% -$953K
1
2
3 4 5

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Capital International Sarl's Q2 2015 Portfolio in Review

As of Q2 2015, Capital International Sarl held 189 positions worth $1.35B, down 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $67.7M in Q2 2015, closing 8 positions and reducing 104 holdings. Its most notable exit was Blackrock, an estimated $2.3M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Eli Lilly worth $13.7M.

  • Capital International Sarl's largest Q2 2015 buy was Eli Lilly: 164,371 shares worth $13.7M.
  • Capital International Sarl added most to America Movil in Q2 2015, an estimated $26.9M increase.
  • Capital International Sarl's biggest Q2 2015 reduction was Vale, cutting an estimated $19.6M.
  • Capital International Sarl fully exited Blackrock in Q2 2015, selling an estimated $2.3M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.35B portfolio in Q2 2015.
  • Capital International Sarl opened 16 new positions and closed 8 in Q2 2015.
  • Capital International Sarl's portfolio value fell 1.9% quarter-over-quarter to $1.35B.

Based on Capital International Sarl's 13F filing for Q2 2015, filed 14 Aug 2015.