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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
+8.63%
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
$1.87B
AUM Growth
+$115M
Cap. Flow
-$18.7M
Cap. Flow %
-1%
Top 10 Hldgs %
32.9%
Holding
145
New
5
Increased
47
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$26.2M
2
CX icon
Cemex
CX
+$9.1M
3
NBIS
Nebius Group N.V.
NBIS
+$8.8M
4
ENB icon
Enbridge
ENB
+$8.47M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.81M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$13M
2
GILD icon
Gilead Sciences
GILD
+$10.7M
3
NBL
Noble Energy, Inc.
NBL
+$10.5M
4
WBD icon
Warner Bros
WBD
+$9.32M
5
TFC icon
Truist Financial
TFC
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 12.5%
3 Consumer Discretionary 11.66%
4 Communication Services 10.87%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$11.6M 0.62%
141,500
– –
BTM
52
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$11.2M 0.6%
7,051,605
-3,484,500
-33% -$5.54M
LYB icon
53
LyondellBasell Industries
LYB
$19.2B
$11.2M 0.6%
139,600
-16,400
-11% -$1.26M
CHTR icon
54
Charter Communications
CHTR
$18.2B
$10.7M 0.58%
78,500
+1,900
+2% +$252K
LULU icon
55
lululemon athletica
LULU
$14.6B
$9.99M 0.54%
169,300
+9,300
+6% +$638K
NWL icon
56
Newell Brands
NWL
$2.56B
$9.93M 0.53%
306,500
+5,700
+2% +$170K
MR
57
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9.65M 0.52%
265,400
+3,600
+1% +$140K
RTX icon
58
RTX Corp
RTX
$301B
$9.29M 0.5%
129,742
-28,284
-18% -$1.93M
PARA
59
DELISTED
Paramount Global Class B
PARA
$8.64M 0.46%
135,500
-8,200
-6% -$482K
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
$8M 0.43%
126,914
+8,424
+7% +$503K
CNC icon
61
Centene
CNC
$32.5B
$7.83M 0.42%
531,600
-295,600
-36% -$4.42M
AENZ
62
DELISTED
Aenza S.A.A.
AENZ
$7.55M 0.4%
118,500
– –
IEX icon
63
IDEX
IEX
$17.3B
$7.29M 0.39%
98,785
-10,400
-10% -$723K
IRM icon
64
Iron Mountain
IRM
$36.1B
$7.25M 0.39%
258,563
+2,488
+1% +$63.7K
TPR icon
65
Tapestry
TPR
$32.8B
$6.85M 0.37%
122,100
-400
-0.3% -$21.6K
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$6.72M 0.36%
149,420
+132,920
+806% +$5.47M
BRFS
67
DELISTED
BRF SA
BRFS
$6.47M 0.35%
310,000
– –
NSC icon
68
Norfolk Southern
NSC
$75.1B
$6.28M 0.34%
67,600
-6,500
-9% -$558K
TIF
69
DELISTED
Tiffany & Co.
TIF
$6.13M 0.33%
66,100
-8,700
-12% -$723K
PPO
70
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$6.06M 0.32%
155,700
– –
ATI icon
71
ATI
ATI
$31B
$5.65M 0.3%
158,595
-25,400
-14% -$836K
DWA
72
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.38M 0.29%
151,494
-65,900
-30% -$2.08M
FCX icon
73
Freeport-McMoran
FCX
$97.5B
$4.46M 0.24%
118,186
– –
CCL icon
74
Carnival Corporation Ltd
CCL
$39.7B
$4.09M 0.22%
101,800
-900
-0.9% -$31.8K
JBL icon
75
Jabil
JBL
$35.8B
$4.07M 0.22%
233,100
– –
1 2
3
4 5

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Capital International Sarl's Q4 2013 Portfolio in Review

As of Q4 2013, Capital International Sarl held 145 positions worth $1.87B, up 6.5% from $1.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl's Q4 2013 filing shows 5 new, 47 increased, 60 reduced and 5 closed positions. Its largest new stake was Lennar Class A: 20,696 shares worth $779K. The largest sale was Halliburton, an estimated $13M.

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

  • Capital International Sarl's largest Q4 2013 buy was Lennar Class A: 20,696 shares worth $779K.
  • Capital International Sarl added most to Itaú Unibanco in Q4 2013, an estimated $26.2M increase.
  • Capital International Sarl's biggest Q4 2013 reduction was Halliburton, cutting an estimated $13M.
  • Capital International Sarl fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2013, selling an estimated $576K.
  • Capital International Sarl's ten largest holdings make up 33% of its $1.87B portfolio in Q4 2013.
  • Capital International Sarl opened 5 new positions and closed 5 in Q4 2013.
  • Capital International Sarl's portfolio value rose 6.5% quarter-over-quarter to $1.87B.

Based on Capital International Sarl's 13F filing for Q4 2013, filed 14 Feb 2014.