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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
+3.67%
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
-$1.86M
Cap. Flow
-$61.9M
Cap. Flow %
-5.34%
Top 10 Hldgs %
29.96%
Holding
148
New
7
Increased
76
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$32.6M
2
TCOM icon
Trip.com Group
TCOM
+$18.6M
3
GPN icon
Global Payments
GPN
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.43M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$19.1M
2
MELI icon
Mercado Libre
MELI
+$12.6M
3
BBD icon
Banco Bradesco
BBD
+$10.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$9.15M
5
CIT
CIT Group Inc.
CIT
+$8.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.5%
2 Energy 15.21%
3 Communication Services 12.66%
4 Financials 11.46%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$170B
$13M 1.12%
167,266
+300
+0.2% +$22.9K
RCL icon
27
Royal Caribbean
RCL
$86.7B
$12.7M 1.1%
116,200
-34,200
-23% -$3.63M
JD icon
28
JD.com
JD
$44.6B
$12.6M 1.09%
321,750
-505,400
-61% -$19.1M
IBN icon
29
ICICI Bank
IBN
$109B
$12.6M 1.09%
1,404,810
+5,830
+0.4% +$49.3K
SLB icon
30
SLB Ltd
SLB
$73.2B
$12.5M 1.08%
189,650
-9,650
-5% -$692K
RYAAY icon
31
Ryanair
RYAAY
$31.1B
$11.6M 1%
269,300
– –
GPN icon
32
Global Payments
GPN
$23.6B
$11.4M 0.99%
+126,515
New +$10.9M
JPM icon
33
JPMorgan Chase
JPM
$937B
$10.7M 0.93%
117,457
+61,220
+109% +$5.28M
AMZN icon
34
Amazon
AMZN
$3.06T
$10.6M 0.92%
219,900
-162,800
-43% -$7.77M
KO icon
35
Coca-Cola
KO
$374B
$10.5M 0.91%
235,050
+24,900
+12% +$1.1M
EDU icon
36
New Oriental
EDU
$9.4B
$10.5M 0.9%
148,300
-26,300
-15% -$1.81M
CVX icon
37
Chevron
CVX
$385B
$9.58M 0.83%
91,804
+12,600
+16% +$1.33M
TRMB icon
38
Trimble
TRMB
$13.5B
$9.26M 0.8%
259,600
+12,800
+5% +$444K
SBUX icon
39
Starbucks
SBUX
$118B
$9.23M 0.8%
158,351
-34,100
-18% -$2.06M
YUMC icon
40
Yum China
YUMC
$16.6B
$9.17M 0.79%
232,600
– –
XOM icon
41
ExxonMobil
XOM
$643B
$8.68M 0.75%
107,500
+17,900
+20% +$1.46M
AVGO icon
42
Broadcom
AVGO
$1.87T
$8.63M 0.75%
370,540
+2,000
+0.5% +$46.4K
HXL icon
43
Hexcel
HXL
$7.73B
$8.4M 0.73%
159,200
+700
+0.4% +$36.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$8.14M 0.7%
175,120
– –
TDG icon
45
TransDigm Group
TDG
$71.9B
$8.08M 0.7%
30,050
+3,390
+13% +$860K
AGIO icon
46
Agios Pharmaceuticals
AGIO
$1.82B
$7.93M 0.68%
154,100
+1,000
+0.7% +$51.1K
ICE icon
47
Intercontinental Exchange
ICE
$85.2B
$7.76M 0.67%
117,800
+800
+0.7% +$49.1K
RARE icon
48
Ultragenyx Pharmaceutical
RARE
$2.46B
$7.72M 0.67%
124,320
+16,870
+16% +$1.02M
CLB icon
49
Core Laboratories
CLB
$491M
$7.41M 0.64%
73,150
+4,700
+7% +$507K
PARA
50
DELISTED
Paramount Global Class B
PARA
$7.17M 0.62%
112,400
+600
+0.5% +$38.4K
1
2
3 4 5

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Capital International Sarl's Q2 2017 Portfolio in Review

As of Q2 2017, Capital International Sarl held 148 positions worth $1.16B, down 0.16% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl withdrew a net $61.9M in Q2 2017, closing 7 positions and reducing 35 holdings. Its most notable exit was Banco Bradesco, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Capital International Sarl opened a new position in Global Payments worth $11.4M.

  • Capital International Sarl's largest Q2 2017 buy was Global Payments: 126,515 shares worth $11.4M.
  • Capital International Sarl added most to Ensco Rowan plc in Q2 2017, an estimated $32.6M increase.
  • Capital International Sarl's biggest Q2 2017 reduction was JD.com, cutting an estimated $19.1M.
  • Capital International Sarl fully exited Banco Bradesco in Q2 2017, selling an estimated $10.2M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.16B portfolio in Q2 2017.
  • Capital International Sarl opened 7 new positions and closed 7 in Q2 2017.
  • Capital International Sarl's portfolio value fell 0.16% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q2 2017, filed 14 Aug 2017.