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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
+7.89%
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
$1.2B
AUM Growth
+$44.6M
Cap. Flow
-$64.6M
Cap. Flow %
-5.37%
Top 10 Hldgs %
31.48%
Holding
150
New
9
Increased
32
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$34.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$12M
3
PBR icon
Petrobras
PBR
+$7.81M
4
DE icon
Deere & Co
DE
+$7.65M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$5.89M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$31.3M
2
NBIS
Nebius Group N.V.
NBIS
+$16.6M
3
JD icon
JD.com
JD
+$10.2M
4
BABA icon
Alibaba
BABA
+$8.14M
5
CNI icon
Canadian National Railway
CNI
+$5.39M

Sector Composition

Rank Sector Weight
1 Energy 17.07%
2 Consumer Discretionary 16.2%
3 Financials 11.66%
4 Communication Services 11.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$13.2M 1.1%
138,457
+21,000
+18% +$1.94M
TS icon
27
Tenaris
TS
$28.8B
$13.2M 1.1%
466,300
– –
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$12.9M 1.08%
+673,400
New +$12M
RCL icon
29
Royal Caribbean
RCL
$87.6B
$12.4M 1.03%
104,800
-11,400
-10% -$1.33M
GPN icon
30
Global Payments
GPN
$23.9B
$12M 1%
126,515
– –
DE icon
31
Deere & Co
DE
$165B
$11.9M 0.99%
94,600
+62,000
+190% +$7.65M
CVX icon
32
Chevron
CVX
$371B
$11M 0.91%
93,304
+1,500
+2% +$164K
RYAAY icon
33
Ryanair
RYAAY
$31.8B
$10.7M 0.89%
253,550
-15,750
-6% -$711K
AMZN icon
34
Amazon
AMZN
$2.94T
$10.6M 0.88%
219,900
– –
EDU icon
35
New Oriental
EDU
$9.06B
$10.5M 0.87%
119,000
-29,300
-20% -$2.39M
HXL icon
36
Hexcel
HXL
$7.89B
$10.5M 0.87%
182,600
+23,400
+15% +$1.26M
TRMB icon
37
Trimble
TRMB
$13.7B
$10.2M 0.85%
259,600
– –
ETN icon
38
Eaton
ETN
$174B
$10.1M 0.84%
132,066
-35,200
-21% -$2.66M
IBN icon
39
ICICI Bank
IBN
$109B
$9.98M 0.83%
1,166,310
-238,500
-17% -$2.18M
ON icon
40
ON Semiconductor
ON
$29.9B
$9.37M 0.78%
507,510
– –
AVGO icon
41
Broadcom
AVGO
$1.99T
$9.01M 0.75%
371,540
+1,000
+0.3% +$24.7K
AGIO icon
42
Agios Pharmaceuticals
AGIO
$1.89B
$8.73M 0.73%
130,800
-23,300
-15% -$1.4M
SBUX icon
43
Starbucks
SBUX
$121B
$8.51M 0.71%
158,351
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$8.44M 0.7%
173,320
-1,800
-1% -$85.4K
ICE icon
45
Intercontinental Exchange
ICE
$84.1B
$8.13M 0.68%
118,300
+500
+0.4% +$32.9K
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
$7.88M 0.65%
144,800
+49,300
+52% +$2.52M
JUNO
47
DELISTED
Juno Therapeutics, Inc.
JUNO
$7.76M 0.64%
+172,900
New +$5.89M
YUMC icon
48
Yum China
YUMC
$16.3B
$7.74M 0.64%
193,600
-39,000
-17% -$1.45M
KO icon
49
Coca-Cola
KO
$374B
$7.73M 0.64%
171,750
-63,300
-27% -$2.88M
TDG icon
50
TransDigm Group
TDG
$70.2B
$7.68M 0.64%
30,050
– –
1
2
3 4 5

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Capital International Sarl's Q3 2017 Portfolio in Review

As of Q3 2017, Capital International Sarl held 150 positions worth $1.2B, up 3.9% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $64.6M in Q3 2017, closing 14 positions and reducing 42 holdings. Its most notable exit was Vale S A, an estimated $31.3M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Vale worth $34.8M.

  • Capital International Sarl's largest Q3 2017 buy was Vale: 3,453,268 shares worth $34.8M.
  • Capital International Sarl added most to Petrobras in Q3 2017, an estimated $7.81M increase.
  • Capital International Sarl's biggest Q3 2017 reduction was Nebius Group N.V., cutting an estimated $16.6M.
  • Capital International Sarl fully exited Vale S A in Q3 2017, selling an estimated $31.3M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.2B portfolio in Q3 2017.
  • Capital International Sarl opened 9 new positions and closed 14 in Q3 2017.
  • Capital International Sarl's portfolio value rose 3.9% quarter-over-quarter to $1.2B.

Based on Capital International Sarl's 13F filing for Q3 2017, filed 14 Nov 2017.