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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
+9.05%
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
+$7.57M
Cap. Flow
-$115M
Cap. Flow %
-9.73%
Top 10 Hldgs %
31.94%
Holding
168
New
4
Increased
48
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22M
2
EDU icon
New Oriental
EDU
+$9.48M
3
BAP icon
Credicorp
BAP
+$8.07M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.44M
5
AMX icon
America Movil
AMX
+$4.46M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$31.4M
2
NBIS
Nebius Group N.V.
NBIS
+$12M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.2M
4
GS icon
Goldman Sachs
GS
+$10.5M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.95%
2 Financials 12.14%
3 Energy 10.27%
4 Communication Services 9.33%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$12.4M 1.05%
189,466
-17,600
-8% -$1.14M
EDU icon
27
New Oriental
EDU
$8.98B
$12.4M 1.05%
267,600
+218,500
+445% +$9.48M
DHR icon
28
Danaher
DHR
$144B
$12.4M 1.05%
177,942
-56,763
-24% -$4.02M
TS icon
29
Tenaris
TS
$26.8B
$11.9M 1.01%
418,500
– –
ENIA
30
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.4M 0.96%
1,388,125
-162,200
-10% -$1.39M
XLNX
31
DELISTED
Xilinx Inc
XLNX
$9.73M 0.82%
179,100
+1,800
+1% +$92.5K
AAPL icon
32
Apple
AAPL
$4.57T
$9.55M 0.81%
337,920
– –
SBUX icon
33
Starbucks
SBUX
$120B
$9.33M 0.79%
172,351
-42,100
-20% -$2.35M
AMT icon
34
American Tower
AMT
$80.4B
$9.04M 0.77%
79,780
-8,700
-10% -$995K
CIT
35
DELISTED
CIT Group Inc.
CIT
$8.56M 0.72%
235,700
– –
RYAAY icon
36
Ryanair
RYAAY
$31.3B
$8.33M 0.71%
277,550
+33,750
+14% +$980K
CVX icon
37
Chevron
CVX
$366B
$8.27M 0.7%
80,354
+6,800
+9% +$694K
EOG icon
38
EOG Resources
EOG
$70.7B
$8.22M 0.7%
85,000
– –
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$8.06M 0.68%
110,550
+2,800
+3% +$210K
XOM icon
40
ExxonMobil
XOM
$634B
$7.92M 0.67%
90,700
+1,500
+2% +$133K
MON
41
DELISTED
Monsanto Co
MON
$7.85M 0.66%
76,800
-16,000
-17% -$1.68M
TDG icon
42
TransDigm Group
TDG
$67.7B
$7.81M 0.66%
27,000
+1,520
+6% +$427K
AGIO icon
43
Agios Pharmaceuticals
AGIO
$1.93B
$7.79M 0.66%
147,400
– –
KO icon
44
Coca-Cola
KO
$375B
$7.79M 0.66%
183,950
+6,000
+3% +$263K
CERN
45
DELISTED
Cerner Corp
CERN
$7.72M 0.65%
125,100
– –
HXL icon
46
Hexcel
HXL
$7.82B
$7.51M 0.64%
169,600
-23,800
-12% -$1.04M
WFC icon
47
Wells Fargo
WFC
$264B
$7.43M 0.63%
167,787
-67,400
-29% -$3.23M
COP icon
48
ConocoPhillips
COP
$141B
$6.95M 0.59%
159,865
-47,100
-23% -$1.96M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$6.89M 0.58%
171,320
-2,000
-1% -$78.2K
MDT icon
50
Medtronic
MDT
$112B
$6.88M 0.58%
79,600
– –
1
2
3 4 5

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Capital International Sarl's Q3 2016 Portfolio in Review

As of Q3 2016, Capital International Sarl held 168 positions worth $1.18B, up 0.64% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital International Sarl withdrew a net $115M in Q3 2016, closing 5 positions and reducing 56 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Sarl opened a new position in Ultragenyx Pharmaceutical worth $6.05M.

  • Capital International Sarl's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 85,250 shares worth $6.05M.
  • Capital International Sarl added most to Alibaba in Q3 2016, an estimated $22M increase.
  • Capital International Sarl's biggest Q3 2016 reduction was Cemex, cutting an estimated $31.4M.
  • Capital International Sarl fully exited Melco Resorts & Entertainment in Q3 2016, selling an estimated $11.2M.
  • Capital International Sarl's ten largest holdings make up 32% of its $1.18B portfolio in Q3 2016.
  • Capital International Sarl opened 4 new positions and closed 5 in Q3 2016.
  • Capital International Sarl's portfolio value rose 0.64% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q3 2016, filed 14 Nov 2016.