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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
+5.03%
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
-$6.38M
Cap. Flow
-$46.9M
Cap. Flow %
-3.98%
Top 10 Hldgs %
29.67%
Holding
164
New
7
Increased
37
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$9.35M
2
CIT
CIT Group Inc.
CIT
+$8.36M
3
SLB icon
SLB Ltd
SLB
+$5.82M
4
BAP icon
Credicorp
BAP
+$4.97M
5
CME icon
CME Group
CME
+$3.21M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$9.67M
2
PBYI icon
Puma Biotechnology
PBYI
+$8.47M
3
AMX icon
America Movil
AMX
+$6.89M
4
ACN icon
Accenture
ACN
+$5.18M
5
NWL icon
Newell Brands
NWL
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Consumer Discretionary 13.42%
3 Communication Services 10.45%
4 Energy 9.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$14.1M 1.2%
178,895
+22,900
+15% +$1.61M
WFC icon
27
Wells Fargo
WFC
$264B
$14.1M 1.2%
291,400
-2,900
-1% -$142K
ITUB icon
28
Itaú Unibanco
ITUB
$87.5B
$13.4M 1.14%
3,538,253
+82,687
+2% +$252K
LLY icon
29
Eli Lilly
LLY
$1.06T
$12.4M 1.06%
172,721
– –
TS icon
30
Tenaris
TS
$26.8B
$11.9M 1.01%
480,100
-6,160
-1% -$135K
BBD icon
31
Banco Bradesco
BBD
$36.7B
$11.6M 0.98%
3,307,629
-164,730
-5% -$429K
CIE
32
DELISTED
Cobalt International Energy, Inc
CIE
$10.1M 0.86%
226,894
-4,380
-2% -$209K
AMT icon
33
American Tower
AMT
$80.4B
$10.1M 0.85%
98,280
-1,800
-2% -$168K
AAPL icon
34
Apple
AAPL
$4.57T
$10M 0.85%
368,320
-11,600
-3% -$289K
HXL icon
35
Hexcel
HXL
$7.82B
$9.88M 0.84%
226,100
– –
COP icon
36
ConocoPhillips
COP
$141B
$9.82M 0.83%
243,765
-24,000
-9% -$913K
GILD icon
37
Gilead Sciences
GILD
$165B
$9.42M 0.8%
102,577
-21,500
-17% -$1.94M
MON
38
DELISTED
Monsanto Co
MON
$9.21M 0.78%
105,000
– –
ILMN icon
39
Illumina
ILMN
$28.4B
$8.96M 0.76%
56,833
– –
VRSN icon
40
VeriSign
VRSN
$26.6B
$8.74M 0.74%
98,675
-1,200
-1% -$98.1K
WYNN icon
41
Wynn Resorts
WYNN
$10.6B
$8.65M 0.73%
92,600
+16,100
+21% +$1.19M
XLNX
42
DELISTED
Xilinx Inc
XLNX
$8.64M 0.73%
182,100
+3,600
+2% +$169K
NWL icon
43
Newell Brands
NWL
$2.56B
$8.55M 0.73%
192,955
-102,145
-35% -$4.01M
KO icon
44
Coca-Cola
KO
$375B
$8.43M 0.72%
181,650
– –
CIT
45
DELISTED
CIT Group Inc.
CIT
$8.23M 0.7%
+265,300
New +$8.36M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$8.18M 0.69%
214,320
-4,000
-2% -$147K
XOM icon
47
ExxonMobil
XOM
$634B
$7.96M 0.68%
95,200
-3,300
-3% -$264K
DLR icon
48
Digital Realty Trust
DLR
$71.7B
$7.63M 0.65%
472,051
– –
CERN
49
DELISTED
Cerner Corp
CERN
$7.45M 0.63%
140,600
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$7.39M 0.63%
124,719
-3,900
-3% -$228K
1
2
3 4 5

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Capital International Sarl's Q1 2016 Portfolio in Review

As of Q1 2016, Capital International Sarl held 164 positions worth $1.18B, down 0.54% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl withdrew a net $46.9M in Q1 2016, closing 7 positions and reducing 52 holdings. Its most notable exit was Puma Biotechnology, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Capital International Sarl opened a new position in CIT Group Inc. worth $8.23M.

  • Capital International Sarl's largest Q1 2016 buy was CIT Group Inc.: 265,300 shares worth $8.23M.
  • Capital International Sarl added most to Vale S A in Q1 2016, an estimated $9.35M increase.
  • Capital International Sarl's biggest Q1 2016 reduction was ICICI Bank, cutting an estimated $9.67M.
  • Capital International Sarl fully exited Puma Biotechnology in Q1 2016, selling an estimated $8.47M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.18B portfolio in Q1 2016.
  • Capital International Sarl opened 7 new positions and closed 7 in Q1 2016.
  • Capital International Sarl's portfolio value fell 0.54% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q1 2016, filed 16 May 2016.