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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
+4.87%
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
$1.07B
AUM Growth
-$133M
Cap. Flow
-$195M
Cap. Flow %
-18.25%
Top 10 Hldgs %
32.61%
Holding
148
New
14
Increased
42
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
NEXA icon
Nexa Resources
NEXA
+$18.9M
2
B
Barrick Mining
B
+$13.6M
3
LOMA
Loma Negra
LOMA
+$10.3M
4
GDDY icon
GoDaddy
GDDY
+$8.7M
5
AMX icon
America Movil
AMX
+$7.25M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$17.5M
3
PBR icon
Petrobras
PBR
+$15.6M
4
TSM icon
TSMC
TSM
+$13.6M
5
CX icon
Cemex
CX
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Energy 15.15%
3 Communication Services 13.06%
4 Materials 11.06%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.16T
$11.1M 1.03%
278,800
-336,700
-55% -$13.6M
SLB icon
27
SLB Ltd
SLB
$73.2B
$10.8M 1.01%
160,910
-28,740
-15% -$1.86M
LOMA
28
Loma Negra
LOMA
$1.33B
$10.8M 1.01%
+467,197
New +$10.3M
GDDY icon
29
GoDaddy
GDDY
$11.2B
$10.6M 0.99%
210,900
+183,400
+667% +$8.7M
RCL icon
30
Royal Caribbean
RCL
$86.7B
$10.4M 0.97%
87,400
-17,400
-17% -$2.15M
ON icon
31
ON Semiconductor
ON
$31.3B
$10.4M 0.97%
495,810
-11,700
-2% -$239K
NKE icon
32
Nike
NKE
$63.3B
$9.29M 0.87%
148,500
+67,800
+84% +$3.9M
GPN icon
33
Global Payments
GPN
$23.6B
$8.81M 0.82%
87,915
-38,600
-31% -$3.86M
RYAAY icon
34
Ryanair
RYAAY
$31.1B
$8.65M 0.81%
207,625
-45,925
-18% -$2.04M
AAPL icon
35
Apple
AAPL
$4.52T
$8.65M 0.81%
204,500
+5,740
+3% +$240K
SBUX icon
36
Starbucks
SBUX
$118B
$8.53M 0.8%
148,451
-9,900
-6% -$560K
NTES icon
37
NetEase
NTES
$84.2B
$8.45M 0.79%
122,500
+75,500
+161% +$4.72M
NCLH icon
38
Norwegian Cruise Line
NCLH
$9.07B
$8.29M 0.77%
155,600
+101,900
+190% +$5.64M
BAP icon
39
Credicorp
BAP
$31.4B
$8.23M 0.77%
39,700
-28,500
-42% -$5.91M
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$8.19M 0.77%
153,100
+8,300
+6% +$485K
ICE icon
41
Intercontinental Exchange
ICE
$85.2B
$8.09M 0.76%
114,700
-3,600
-3% -$247K
WYNN icon
42
Wynn Resorts
WYNN
$10.2B
$7.96M 0.74%
47,200
-3,300
-7% -$509K
JUNO
43
DELISTED
Juno Therapeutics, Inc.
JUNO
$7.92M 0.74%
173,216
+316
+0.2% +$15.8K
INTC icon
44
Intel
INTC
$509B
$7.89M 0.74%
170,900
+154,200
+923% +$6.73M
TDG icon
45
TransDigm Group
TDG
$71.9B
$7.62M 0.71%
27,750
-2,300
-8% -$625K
LVS icon
46
Las Vegas Sands
LVS
$30.6B
$7.6M 0.71%
109,425
+14,875
+16% +$992K
OXY icon
47
Occidental Petroleum
OXY
$55.2B
$7.58M 0.71%
102,950
-7,800
-7% -$529K
CCI icon
48
Crown Castle
CCI
$33.5B
$7.47M 0.7%
67,300
+17,000
+34% +$1.83M
DHR icon
49
Danaher
DHR
$139B
$7.16M 0.67%
86,969
-87,251
-50% -$7.09M
PM icon
50
Philip Morris
PM
$292B
$6.8M 0.64%
64,408
-108,208
-63% -$11.5M
1
2
3 4 5

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Capital International Sarl's Q4 2017 Portfolio in Review

As of Q4 2017, Capital International Sarl held 148 positions worth $1.07B, down 11% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl withdrew a net $195M in Q4 2017, closing 12 positions and reducing 72 holdings. Its most notable exit was New Oriental, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Capital International Sarl opened a new position in Nexa Resources worth $21.5M.

  • Capital International Sarl's largest Q4 2017 buy was Nexa Resources: 1,094,965 shares worth $21.5M.
  • Capital International Sarl added most to Barrick Mining in Q4 2017, an estimated $13.6M increase.
  • Capital International Sarl's biggest Q4 2017 reduction was Alibaba, cutting an estimated $23.9M.
  • Capital International Sarl fully exited New Oriental in Q4 2017, selling an estimated $10.5M.
  • Capital International Sarl's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2017.
  • Capital International Sarl opened 14 new positions and closed 12 in Q4 2017.
  • Capital International Sarl's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Capital International Sarl's 13F filing for Q4 2017, filed 14 Feb 2018.