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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
+2.7%
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
$1.09B
AUM Growth
-$91M
Cap. Flow
-$123M
Cap. Flow %
-11.24%
Top 10 Hldgs %
28.16%
Holding
177
New
15
Increased
26
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$35.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$21.2M
3
CLB icon
Core Laboratories
CLB
+$11.8M
4
NBIS
Nebius Group N.V.
NBIS
+$9.14M
5
B
Barrick Mining
B
+$7.58M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$43.6M
2
AES icon
AES
AES
+$17.4M
3
BABA icon
Alibaba
BABA
+$12.3M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$8.75M
5
CX icon
Cemex
CX
+$7.98M

Sector Composition

Rank Sector Weight
1 Energy 17%
2 Consumer Discretionary 15.17%
3 Financials 12.76%
4 Communication Services 10.99%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$12.6M 1.16%
183,131
+5,189
+3% +$360K
ETN icon
27
Eaton
ETN
$174B
$12.5M 1.15%
186,866
-2,600
-1% -$171K
SBUX icon
28
Starbucks
SBUX
$120B
$11.4M 1.04%
204,851
+32,500
+19% +$1.8M
ITUB icon
29
Itaú Unibanco
ITUB
$87.5B
$10.9M 1%
2,190,873
-1,436,718
-40% -$7.36M
BBD icon
30
Banco Bradesco
BBD
$36.7B
$10.2M 0.93%
2,253,196
-792,564
-26% -$3.72M
ENIA
31
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.1M 0.93%
1,234,125
-154,000
-11% -$1.28M
CIT
32
DELISTED
CIT Group Inc.
CIT
$10M 0.92%
234,900
-800
-0.3% -$31.5K
AAPL icon
33
Apple
AAPL
$4.57T
$9.78M 0.9%
337,920
– –
RYAAY icon
34
Ryanair
RYAAY
$31.3B
$9.24M 0.85%
277,550
– –
CVX icon
35
Chevron
CVX
$366B
$9.11M 0.83%
77,354
-3,000
-4% -$327K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$9.03M 0.83%
149,500
-29,600
-17% -$1.59M
EDU icon
37
New Oriental
EDU
$8.98B
$8.76M 0.8%
208,000
-59,600
-22% -$2.81M
XOM icon
38
ExxonMobil
XOM
$634B
$8.68M 0.8%
96,200
+5,500
+6% +$481K
EOG icon
39
EOG Resources
EOG
$70.7B
$8.53M 0.78%
84,400
-600
-0.7% -$58.4K
KO icon
40
Coca-Cola
KO
$375B
$8.18M 0.75%
197,250
+13,300
+7% +$553K
AMT icon
41
American Tower
AMT
$80.4B
$8.05M 0.74%
76,180
-3,600
-5% -$391K
MON
42
DELISTED
Monsanto Co
MON
$7.66M 0.7%
72,800
-4,000
-5% -$410K
B
43
Barrick Mining
B
$73.2B
$7.64M 0.7%
+478,300
New +$7.58M
PARA
44
DELISTED
Paramount Global Class B
PARA
$7.53M 0.69%
118,400
-500
-0.4% -$29.7K
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$7.48M 0.69%
105,050
-5,500
-5% -$391K
AVGO icon
46
Broadcom
AVGO
$2.04T
$7.32M 0.67%
+414,170
New +$7.18M
HXL icon
47
Hexcel
HXL
$7.82B
$7.3M 0.67%
141,900
-27,700
-16% -$1.33M
TDG icon
48
TransDigm Group
TDG
$67.7B
$7.04M 0.65%
28,260
+1,260
+5% +$331K
ON icon
49
ON Semiconductor
ON
$19.3B
$6.99M 0.64%
547,410
-5,100
-0.9% -$60.9K
UBS icon
50
UBS Group
UBS
$176B
$6.85M 0.63%
+436,679
New +$6.58M
1
2
3 4 5

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Capital International Sarl's Q4 2016 Portfolio in Review

As of Q4 2016, Capital International Sarl held 177 positions worth $1.09B, down 7.7% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $123M in Q4 2016, closing 30 positions and reducing 83 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital International Sarl opened a new position in Petrobras worth $33.8M.

  • Capital International Sarl's largest Q4 2016 buy was Petrobras: 3,340,957 shares worth $33.8M.
  • Capital International Sarl added most to Nebius Group N.V. in Q4 2016, an estimated $9.14M increase.
  • Capital International Sarl's biggest Q4 2016 reduction was Vale S A, cutting an estimated $43.6M.
  • Capital International Sarl fully exited Digital Realty Trust in Q4 2016, selling an estimated $5.99M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.09B portfolio in Q4 2016.
  • Capital International Sarl opened 15 new positions and closed 30 in Q4 2016.
  • Capital International Sarl's portfolio value fell 7.7% quarter-over-quarter to $1.09B.

Based on Capital International Sarl's 13F filing for Q4 2016, filed 15 Feb 2017.