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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
-12.83%
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
$1.12B
AUM Growth
-$234M
Cap. Flow
-$36.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.57%
Holding
189
New
7
Increased
50
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$16.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$16.6M
3
ILMN icon
Illumina
ILMN
+$8.62M
4
BABA icon
Alibaba
BABA
+$6.89M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$4.96M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$17.7M
2
GILD icon
Gilead Sciences
GILD
+$13.1M
3
VALE icon
Vale
VALE
+$12.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
5
XOOM
XOOM CORP COM
XOOM
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Energy 11.37%
3 Healthcare 11.34%
4 Consumer Discretionary 9.67%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$13.2M 1.18%
230,168
-7,141
-3% -$422K
AMT icon
27
American Tower
AMT
$80.4B
$12.2M 1.09%
138,500
-41,100
-23% -$3.87M
AAPL icon
28
Apple
AAPL
$4.57T
$11.7M 1.05%
425,412
-106,000
-20% -$3.11M
TS icon
29
Tenaris
TS
$26.8B
$11.7M 1.05%
486,260
– –
RCL icon
30
Royal Caribbean
RCL
$85.6B
$11.7M 1.04%
131,000
-7,600
-5% -$667K
STJ
31
DELISTED
St Jude Medical
STJ
$11.4M 1.02%
180,255
– –
COP icon
32
ConocoPhillips
COP
$141B
$11.4M 1.02%
236,765
+16,200
+7% +$824K
MRSH
33
Marsh
MRSH
$91.5B
$11.2M 1%
214,000
-25,700
-11% -$1.43M
SLB icon
34
SLB Ltd
SLB
$75B
$10.8M 0.97%
156,682
-300
-0.2% -$23.8K
ENB icon
35
Enbridge
ENB
$112B
$9.87M 0.88%
267,000
-400
-0.1% -$16.7K
MELI icon
36
Mercado Libre
MELI
$92.3B
$8.84M 0.79%
97,100
+600
+0.6% +$70.7K
ITUB icon
37
Itaú Unibanco
ITUB
$87.5B
$8.7M 0.78%
2,980,132
+1,038,555
+53% +$3.69M
DLR icon
38
Digital Realty Trust
DLR
$71.7B
$8.63M 0.77%
468,451
– –
MON
39
DELISTED
Monsanto Co
MON
$8.36M 0.75%
98,000
+4,400
+5% +$435K
PBYI icon
40
Puma Biotechnology
PBYI
$454M
$8.24M 0.74%
109,405
+45,000
+70% +$4.26M
CVX icon
41
Chevron
CVX
$366B
$8.2M 0.73%
103,967
-26,640
-20% -$2.24M
JPM icon
42
JPMorgan Chase
JPM
$950B
$8.1M 0.72%
132,819
-700
-0.5% -$45.8K
ACN icon
43
Accenture
ACN
$108B
$7.92M 0.71%
80,600
– –
BABA icon
44
Alibaba
BABA
$308B
$7.57M 0.68%
128,295
+94,695
+282% +$6.89M
PX
45
DELISTED
Praxair Inc
PX
$7.38M 0.66%
72,400
-200
-0.3% -$22.1K
BBD icon
46
Banco Bradesco
BBD
$36.7B
$7.36M 0.66%
2,918,824
+1,235,770
+73% +$4.16M
XLNX
47
DELISTED
Xilinx Inc
XLNX
$7.33M 0.66%
172,800
– –
ILMN icon
48
Illumina
ILMN
$28.4B
$7.29M 0.65%
+42,636
New +$8.62M
AMZN icon
49
Amazon
AMZN
$2.96T
$7.14M 0.64%
279,000
-14,000
-5% -$354K
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$7M 0.63%
232,030
+46,200
+25% +$1.59M
1
2
3 4 5

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Capital International Sarl's Q3 2015 Portfolio in Review

As of Q3 2015, Capital International Sarl held 189 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $36.9M in Q3 2015, closing 12 positions and reducing 50 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Capital International Sarl opened a new position in Nielsen Holdings plc worth $16M.

  • Capital International Sarl's largest Q3 2015 buy was Nielsen Holdings plc: 359,100 shares worth $16M.
  • Capital International Sarl added most to Vale S A in Q3 2015, an estimated $16.9M increase.
  • Capital International Sarl's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $13.1M.
  • Capital International Sarl fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $17.7M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.12B portfolio in Q3 2015.
  • Capital International Sarl opened 7 new positions and closed 12 in Q3 2015.
  • Capital International Sarl's portfolio value fell 17% quarter-over-quarter to $1.12B.

Based on Capital International Sarl's 13F filing for Q3 2015, filed 16 Nov 2015.