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
+3.53%
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
$1.17B
AUM Growth
-$3.56M
Cap. Flow
-$56.5M
Cap. Flow %
-4.81%
Top 10 Hldgs %
28.83%
Holding
168
New
10
Increased
47
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19.6M
2
ENIC icon
Enel Chile
ENIC
+$8.86M
3
BABA icon
Alibaba
BABA
+$8M
4
OXY icon
Occidental Petroleum
OXY
+$6.2M
5
AMX icon
America Movil
AMX
+$6.11M

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$10.5M
2
GS icon
Goldman Sachs
GS
+$8.37M
3
MSFT icon
Microsoft
MSFT
+$7.94M
4
CX icon
Cemex
CX
+$5.85M
5
NBIS
Nebius Group N.V.
NBIS
+$4.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 12.41%
3 Energy 10.26%
4 Communication Services 10.1%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$12.2M 1.04%
214,451
-31,800
-13% -$1.81M
TS icon
27
Tenaris
TS
$27B
$12.1M 1.03%
418,500
-61,600
-13% -$1.64M
BBD icon
28
Banco Bradesco
BBD
$37.1B
$11.9M 1.02%
2,956,860
-350,769
-11% -$1.29M
ENB icon
29
Enbridge
ENB
$113B
$11.8M 1%
279,270
+93,600
+50% +$3.81M
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$2.14B
$11.2M 0.96%
892,300
-227,300
-20% -$3.34M
WFC icon
31
Wells Fargo
WFC
$265B
$11.1M 0.95%
235,187
-56,213
-19% -$2.74M
RCL icon
32
Royal Caribbean
RCL
$85.7B
$10.8M 0.92%
160,500
-19,200
-11% -$1.47M
AMT icon
33
American Tower
AMT
$79.8B
$10.1M 0.86%
88,480
-9,800
-10% -$1.04M
MON
34
DELISTED
Monsanto Co
MON
$9.6M 0.82%
92,800
-12,200
-12% -$1.21M
LLY icon
35
Eli Lilly
LLY
$1.06T
$9.52M 0.81%
120,921
-51,800
-30% -$3.9M
ENIC icon
36
Enel Chile
ENIC
$6.32B
$9.04M 0.77%
+1,550,325
New +$8.86M
COP icon
37
ConocoPhillips
COP
$142B
$9.02M 0.77%
206,965
-36,800
-15% -$1.62M
NWL icon
38
Newell Brands
NWL
$2.56B
$8.45M 0.72%
173,955
-19,000
-10% -$888K
XOM icon
39
ExxonMobil
XOM
$642B
$8.36M 0.71%
89,200
-6,000
-6% -$531K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$8.18M 0.7%
177,300
-4,800
-3% -$219K
OXY icon
41
Occidental Petroleum
OXY
$55.7B
$8.14M 0.69%
107,750
+82,950
+334% +$6.2M
AAPL icon
42
Apple
AAPL
$4.56T
$8.08M 0.69%
337,920
-30,400
-8% -$756K
KO icon
43
Coca-Cola
KO
$374B
$8.07M 0.69%
177,950
-3,700
-2% -$167K
HXL icon
44
Hexcel
HXL
$7.79B
$8.05M 0.69%
193,400
-32,700
-14% -$1.43M
GILD icon
45
Gilead Sciences
GILD
$162B
$7.75M 0.66%
92,900
-9,677
-9% -$859K
CVX icon
46
Chevron
CVX
$371B
$7.71M 0.66%
73,554
+40,435
+122% +$4.07M
VRSN icon
47
VeriSign
VRSN
$26.4B
$7.66M 0.65%
88,575
-10,100
-10% -$871K
CIT
48
DELISTED
CIT Group Inc.
CIT
$7.52M 0.64%
235,700
-29,600
-11% -$962K
WYNN icon
49
Wynn Resorts
WYNN
$10.5B
$7.47M 0.64%
82,400
-10,200
-11% -$970K
CERN
50
DELISTED
Cerner Corp
CERN
$7.33M 0.62%
125,100
-15,500
-11% -$863K
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 2016 Portfolio in Review

As of Q2 2016, Capital International Sarl held 168 positions worth $1.17B, down 0.3% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International Sarl withdrew a net $56.5M in Q2 2016, closing 4 positions and reducing 90 holdings. Its most notable exit was Jabil, an estimated $1.74M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Enel Chile worth $9.04M.

  • Capital International Sarl's largest Q2 2016 buy was Enel Chile: 1,550,325 shares worth $9.04M.
  • Capital International Sarl added most to JD.com in Q2 2016, an estimated $19.6M increase.
  • Capital International Sarl's biggest Q2 2016 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $10.5M.
  • Capital International Sarl fully exited Jabil in Q2 2016, selling an estimated $1.74M.
  • Capital International Sarl's ten largest holdings make up 29% of its $1.17B portfolio in Q2 2016.
  • Capital International Sarl opened 10 new positions and closed 4 in Q2 2016.
  • Capital International Sarl's portfolio value fell 0.3% quarter-over-quarter to $1.17B.

Based on Capital International Sarl's 13F filing for Q2 2016, filed 15 Aug 2016.