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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
-0.75%
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
$1.42B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
102.68%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$77.4M |
| 2 |
Banco Bradesco
BBD
|
+$50.8M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$49.8M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$48.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$44.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 11.73% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62.3B
| $8.14M | 0.57% |
+255,600
| New | +$7.95M |
|
52
LyondellBasell Industries
LYB
$19.8B
| $7.98M | 0.56% |
+120,400
| New | +$7.61M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $7.79M | 0.55% |
+78,800
| New | +$8.25M |
|
54
Warner Bros
WBD
$66.2B
| $7.65M | 0.54% |
+193,939
| New | +$7.73M |
|
55
RTX Corp
RTX
$301B
| $7.5M | 0.53% |
+128,312
| New | +$7.58M |
|
56
Charter Communications
CHTR
$18.8B
| $7.42M | 0.52% |
+59,900
| New | +$6.58M |
|
57
Royal Caribbean
RCL
$85.7B
| $7.41M | 0.52% |
+222,200
| New | +$7.71M |
|
58
Hexcel
HXL
$7.79B
| $7.38M | 0.52% |
+216,800
| New | +$6.98M |
|
59
Amazon
AMZN
$2.94T
| $7.3M | 0.51% |
+526,000
| New | +$7.01M |
|
|
BRFS
60
DELISTED
BRF SA
BRFS
| $6.73M | 0.47% |
+310,000
| New | +$7.18M |
|
61
New Oriental
EDU
$9.04B
| $6.29M | 0.44% |
+283,800
| New | +$5.59M |
|
62
Kinder Morgan
KMI
$69.7B
| $5.84M | 0.41% |
+153,000
| New | +$5.94M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $5.8M | 0.41% |
+118,600
| New | +$5.42M |
|
64
Tapestry
TPR
$32.7B
| $5.7M | 0.4% |
+99,800
| New | +$5.61M |
|
65
Accenture
ACN
$105B
| $5.18M | 0.37% |
+72,010
| New | +$5.72M |
|
|
PPO
66
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.03M | 0.35% |
+124,800
| New | +$4.98M |
|
67
Iron Mountain
IRM
$36.3B
| $4.73M | 0.33% |
+192,492
| New | +$6.21M |
|
|
B
68
Barrick Mining
B
$69.3B
| $4.67M | 0.33% |
+296,700
| New | +$6.01M |
|
69
IDEX
IEX
$17.2B
| $4.59M | 0.32% |
+85,332
| New | +$4.55M |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $4.53M | 0.32% |
+62,200
| New | +$4.64M |
|
71
Newell Brands
NWL
$2.56B
| $4.44M | 0.31% |
+169,100
| New | +$4.49M |
|
72
Norfolk Southern
NSC
$76.9B
| $4.1M | 0.29% |
+56,400
| New | +$4.31M |
|
73
ATI
ATI
$30.5B
| $4.08M | 0.29% |
+155,002
| New | +$4.37M |
|
74
Jabil
JBL
$36.1B
| $4M | 0.28% |
+196,100
| New | +$3.7M |
|
|
BEAV
75
DELISTED
B/E Aerospace Inc
BEAV
| $3.6M | 0.25% |
+78,717
| New | +$3.54M |
|
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Capital International Sarl's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital International Sarl, which disclosed 137 positions worth $1.42B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Gilead Sciences: 1,485,080 shares worth $76.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Energy.
- Capital International Sarl's largest Q2 2013 buy was Gilead Sciences: 1,485,080 shares worth $76.1M.
- Capital International Sarl's ten largest holdings make up 33% of its $1.42B portfolio in Q2 2013.
- Capital International Sarl disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on Capital International Sarl's 13F filing for Q2 2013, filed 14 Aug 2013.