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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
+8.87%
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
$1.75B
AUM Growth
+$333M
Cap. Flow
+$220M
Cap. Flow %
12.57%
Top 10 Hldgs %
31.22%
Holding
148
New
11
Increased
100
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.4M
2
NBIS
Nebius Group N.V.
NBIS
+$14.5M
3
GS icon
Goldman Sachs
GS
+$12.5M
4
CX icon
Cemex
CX
+$11M
5
VRSN icon
VeriSign
VRSN
+$11M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$11M
2
BBD icon
Banco Bradesco
BBD
+$7.73M
3
KMI icon
Kinder Morgan
KMI
+$5.84M
4
HAL icon
Halliburton
HAL
+$5.54M
5
B
Barrick Mining
B
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Healthcare 12.97%
3 Consumer Discretionary 11.35%
4 Energy 10.87%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$10.6M 0.6%
39,073
+5,873
+18% +$1.6M
RCL icon
52
Royal Caribbean
RCL
$85.6B
$10.5M 0.6%
274,400
+52,200
+23% +$1.96M
ACN icon
53
Accenture
ACN
$108B
$10.4M 0.59%
141,500
+69,490
+97% +$5.14M
HXL icon
54
Hexcel
HXL
$7.82B
$10.3M 0.59%
266,400
+49,600
+23% +$1.8M
CHTR icon
55
Charter Communications
CHTR
$18.2B
$10.3M 0.59%
76,600
+16,700
+28% +$2.12M
MR
56
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10.2M 0.58%
261,800
+26,900
+11% +$1.08M
AMZN icon
57
Amazon
AMZN
$2.96T
$10.1M 0.58%
648,000
+122,000
+23% +$1.82M
WBD icon
58
Warner Bros
WBD
$67.1B
$9.52M 0.54%
220,750
+26,811
+14% +$1.11M
MON
59
DELISTED
Monsanto Co
MON
$9.45M 0.54%
90,500
+11,700
+15% +$1.18M
NWL icon
60
Newell Brands
NWL
$2.56B
$8.27M 0.47%
300,800
+131,700
+78% +$3.51M
PARA
61
DELISTED
Paramount Global Class B
PARA
$7.93M 0.45%
143,700
+25,100
+21% +$1.34M
BRFS
62
DELISTED
BRF SA
BRFS
$7.6M 0.43%
310,000
– –
IEX icon
63
IDEX
IEX
$17.3B
$7.12M 0.41%
109,185
+23,853
+28% +$1.44M
AENZ
64
DELISTED
Aenza S.A.A.
AENZ
$7.1M 0.41%
+118,500
New +$7.33M
TPR icon
65
Tapestry
TPR
$32.8B
$6.68M 0.38%
122,500
+22,700
+23% +$1.25M
IRM icon
66
Iron Mountain
IRM
$36.1B
$6.39M 0.37%
256,075
+63,583
+33% +$1.62M
PPO
67
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$6.38M 0.36%
155,700
+30,900
+25% +$1.32M
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
$6.33M 0.36%
118,490
+39,773
+51% +$2.02M
DWA
69
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6.19M 0.35%
217,394
-136,600
-39% -$3.73M
NSC icon
70
Norfolk Southern
NSC
$75.1B
$5.73M 0.33%
74,100
+17,700
+31% +$1.33M
TIF
71
DELISTED
Tiffany & Co.
TIF
$5.73M 0.33%
74,800
+12,600
+20% +$992K
ATI icon
72
ATI
ATI
$31B
$5.62M 0.32%
183,995
+28,993
+19% +$812K
ENB icon
73
Enbridge
ENB
$112B
$5.38M 0.31%
+128,600
New +$5.48M
JBL icon
74
Jabil
JBL
$35.8B
$5.05M 0.29%
233,100
+37,000
+19% +$844K
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$3.91M 0.22%
118,186
+27,200
+30% +$831K
1 2
3
4 5

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Capital International Sarl's Q3 2013 Portfolio in Review

As of Q3 2013, Capital International Sarl held 148 positions worth $1.75B, up 23% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl deployed $220M of net new capital in Q3 2013, opening 11 new positions and adding to 100 existing holdings. Its largest new stake was Aenza S.A.A.: 118,500 shares worth $7.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Banco Bradesco, an estimated $7.73M trimmed.

  • Capital International Sarl's largest Q3 2013 buy was Aenza S.A.A.: 118,500 shares worth $7.1M.
  • Capital International Sarl added most to Melco Resorts & Entertainment in Q3 2013, an estimated $22.4M increase.
  • Capital International Sarl's biggest Q3 2013 reduction was Banco Bradesco, cutting an estimated $7.73M.
  • Capital International Sarl fully exited AngloGold Ashanti in Q3 2013, selling an estimated $11M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2013.
  • Capital International Sarl opened 11 new positions and closed 8 in Q3 2013.
  • Capital International Sarl's portfolio value rose 23% quarter-over-quarter to $1.75B.

Based on Capital International Sarl's 13F filing for Q3 2013, filed 14 Nov 2013.