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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
+4.4%
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
$1.18B
AUM Growth
+$66.9M
Cap. Flow
+$24.7M
Cap. Flow %
2.09%
Top 10 Hldgs %
27.3%
Holding
186
New
8
Increased
60
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$17.4M
2
CX icon
Cemex
CX
+$10M
3
MELI icon
Mercado Libre
MELI
+$9.66M
4
BKNG icon
Booking.com
BKNG
+$9.14M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.86M
2
GS icon
Goldman Sachs
GS
+$6.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.36M
4
PX
Praxair Inc
PX
+$6.03M
5
MRSH
Marsh
MRSH
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.76%
2 Financials 13.29%
3 Communication Services 10.61%
4 Healthcare 10.09%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$14.9M 1.26%
292,450
+173,125
+145% +$9.14M
LLY icon
27
Eli Lilly
LLY
$1.06T
$14.6M 1.23%
172,721
-33,650
-16% -$2.79M
NWL icon
28
Newell Brands
NWL
$2.56B
$13M 1.1%
295,100
-114,600
-28% -$5.02M
BABA icon
29
Alibaba
BABA
$308B
$12.7M 1.07%
155,995
+27,700
+22% +$2.17M
GILD icon
30
Gilead Sciences
GILD
$165B
$12.6M 1.06%
124,077
-17,680
-12% -$1.84M
COP icon
31
ConocoPhillips
COP
$141B
$12.5M 1.06%
267,765
+31,000
+13% +$1.62M
ETN icon
32
Eaton
ETN
$174B
$12.2M 1.03%
234,166
-41,842
-15% -$2.27M
TS icon
33
Tenaris
TS
$26.8B
$11.6M 0.98%
486,260
– –
SLB icon
34
SLB Ltd
SLB
$75B
$10.9M 0.92%
155,700
-982
-0.6% -$73.5K
ILMN icon
35
Illumina
ILMN
$28.4B
$10.6M 0.9%
56,833
+14,197
+33% +$2.29M
HXL icon
36
Hexcel
HXL
$7.82B
$10.5M 0.89%
226,100
-170,100
-43% -$7.86M
MON
37
DELISTED
Monsanto Co
MON
$10.3M 0.87%
105,000
+7,000
+7% +$657K
AAPL icon
38
Apple
AAPL
$4.57T
$10M 0.84%
379,920
-45,492
-11% -$1.3M
ITUB icon
39
Itaú Unibanco
ITUB
$87.5B
$9.92M 0.84%
3,455,566
+475,434
+16% +$1.51M
AMT icon
40
American Tower
AMT
$80.4B
$9.7M 0.82%
100,080
-38,420
-28% -$3.74M
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$9.21M 0.78%
472,051
+3,600
+0.8% +$260K
VRSN icon
42
VeriSign
VRSN
$26.6B
$8.72M 0.74%
99,875
+39,000
+64% +$3.25M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$8.49M 0.72%
+218,320
New +$8.08M
JPM icon
44
JPMorgan Chase
JPM
$950B
$8.49M 0.72%
128,619
-4,200
-3% -$273K
PBYI icon
45
Puma Biotechnology
PBYI
$454M
$8.47M 0.72%
108,005
-1,400
-1% -$110K
CERN
46
DELISTED
Cerner Corp
CERN
$8.46M 0.71%
140,600
+46,000
+49% +$2.83M
ACN icon
47
Accenture
ACN
$108B
$8.42M 0.71%
80,600
– –
XLNX
48
DELISTED
Xilinx Inc
XLNX
$8.38M 0.71%
178,500
+5,700
+3% +$269K
BBD icon
49
Banco Bradesco
BBD
$36.7B
$7.86M 0.66%
3,472,359
+553,535
+19% +$1.45M
KO icon
50
Coca-Cola
KO
$375B
$7.8M 0.66%
181,650
+158,950
+700% +$6.75M
1
2
3 4 5

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Capital International Sarl's Q4 2015 Portfolio in Review

As of Q4 2015, Capital International Sarl held 186 positions worth $1.18B, up 6% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q4 2015 filing shows 8 new, 60 increased, 61 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 218,320 shares worth $8.49M. The largest sale was Hexcel, an estimated $7.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Capital International Sarl's largest Q4 2015 buy was Alphabet (Google) Class A: 218,320 shares worth $8.49M.
  • Capital International Sarl added most to Nebius Group N.V. in Q4 2015, an estimated $17.4M increase.
  • Capital International Sarl's biggest Q4 2015 reduction was Hexcel, cutting an estimated $7.86M.
  • Capital International Sarl fully exited Boeing in Q4 2015, selling an estimated $4.29M.
  • Capital International Sarl's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2015.
  • Capital International Sarl opened 8 new positions and closed 29 in Q4 2015.
  • Capital International Sarl's portfolio value rose 6% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q4 2015, filed 12 Feb 2016.