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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
+11.13%
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
$1.16B
AUM Growth
+$69.7M
Cap. Flow
-$73.9M
Cap. Flow %
-6.37%
Top 10 Hldgs %
30.65%
Holding
150
New
3
Increased
36
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.2M
2
AMX icon
America Movil
AMX
+$8.31M
3
IBN icon
ICICI Bank
IBN
+$6.76M
4
B
Barrick Mining
B
+$6.16M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.58M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$20.5M
2
CX icon
Cemex
CX
+$11.3M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.22M
4
XLNX
Xilinx Inc
XLNX
+$5.08M
5
CLB icon
Core Laboratories
CLB
+$4.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Energy 15.71%
3 Financials 12.72%
4 Communication Services 12.09%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
26
Credicorp
BAP
$31.4B
$13.1M 1.13%
80,200
– –
DHR icon
27
Danaher
DHR
$139B
$13.1M 1.13%
172,471
-10,660
-6% -$793K
ETN icon
28
Eaton
ETN
$175B
$12.4M 1.07%
166,966
-19,900
-11% -$1.41M
ITUB icon
29
Itaú Unibanco
ITUB
$91.4B
$11.9M 1.02%
2,025,541
-165,332
-8% -$980K
AAPL icon
30
Apple
AAPL
$4.53T
$11.8M 1.02%
329,160
-8,760
-3% -$288K
SBUX icon
31
Starbucks
SBUX
$120B
$11.2M 0.97%
192,451
-12,400
-6% -$702K
IBN icon
32
ICICI Bank
IBN
$109B
$10.9M 0.94%
1,398,980
+905,960
+184% +$6.76M
EDU icon
33
New Oriental
EDU
$8.95B
$10.5M 0.91%
174,600
-33,400
-16% -$1.69M
BBD icon
34
Banco Bradesco
BBD
$37.6B
$10.2M 0.88%
1,927,744
-325,452
-14% -$1.72M
AGIO icon
35
Agios Pharmaceuticals
AGIO
$1.92B
$8.94M 0.77%
153,100
-9,400
-6% -$451K
RYAAY icon
36
Ryanair
RYAAY
$31.6B
$8.94M 0.77%
269,300
-8,250
-3% -$274K
KO icon
37
Coca-Cola
KO
$373B
$8.92M 0.77%
210,150
+12,900
+7% +$538K
CIT
38
DELISTED
CIT Group Inc.
CIT
$8.9M 0.77%
207,400
-27,500
-12% -$1.16M
HXL icon
39
Hexcel
HXL
$7.92B
$8.65M 0.75%
158,500
+16,600
+12% +$873K
CVX icon
40
Chevron
CVX
$370B
$8.5M 0.73%
79,204
+1,850
+2% +$208K
AVGO icon
41
Broadcom
AVGO
$2.02T
$8.07M 0.7%
368,540
-45,630
-11% -$940K
CLB icon
42
Core Laboratories
CLB
$521M
$7.91M 0.68%
68,450
-37,950
-36% -$4.41M
TRMB icon
43
Trimble
TRMB
$13.6B
$7.9M 0.68%
246,800
+39,600
+19% +$1.22M
ON icon
44
ON Semiconductor
ON
$18.9B
$7.83M 0.68%
505,810
-41,600
-8% -$603K
PARA
45
DELISTED
Paramount Global Class B
PARA
$7.75M 0.67%
111,800
-6,600
-6% -$433K
AMT icon
46
American Tower
AMT
$79.8B
$7.56M 0.65%
62,190
-13,990
-18% -$1.54M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.4T
$7.42M 0.64%
175,120
+7,800
+5% +$328K
MON
48
DELISTED
Monsanto Co
MON
$7.42M 0.64%
65,500
-7,300
-10% -$808K
XOM icon
49
ExxonMobil
XOM
$633B
$7.35M 0.63%
89,600
-6,600
-7% -$551K
RARE icon
50
Ultragenyx Pharmaceutical
RARE
$2.48B
$7.28M 0.63%
107,450
+16,700
+18% +$1.27M
1
2
3 4 5

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Capital International Sarl's Q1 2017 Portfolio in Review

As of Q1 2017, Capital International Sarl held 150 positions worth $1.16B, up 6.4% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $73.9M in Q1 2017, closing 9 positions and reducing 81 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Capital International Sarl opened a new position in Seagen Inc. Common Stock worth $2.62M.

  • Capital International Sarl's largest Q1 2017 buy was Seagen Inc. Common Stock: 41,600 shares worth $2.62M.
  • Capital International Sarl added most to Petrobras in Q1 2017, an estimated $11.2M increase.
  • Capital International Sarl's biggest Q1 2017 reduction was Vale S A, cutting an estimated $20.5M.
  • Capital International Sarl fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2017, selling an estimated $5.22M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2017.
  • Capital International Sarl opened 3 new positions and closed 9 in Q1 2017.
  • Capital International Sarl's portfolio value rose 6.4% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q1 2017, filed 15 May 2017.