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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
-0.91%
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
$1.8B
AUM Growth
-$62.6M
Cap. Flow
-$24.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.55%
Holding
153
New
13
Increased
41
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$34.1M
2
PX
Praxair Inc
PX
+$13.5M
3
VALE icon
Vale
VALE
+$8.91M
4
WFC icon
Wells Fargo
WFC
+$8.79M
5
INFY icon
Infosys
INFY
+$7.17M

Top Sells

Rank Stock Value
1
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$10.1M
3
NBIS
Nebius Group N.V.
NBIS
+$9.83M
4
PARA
Paramount Global Class B
PARA
+$8.64M
5
CNC icon
Centene
CNC
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 11.77%
3 Consumer Discretionary 10.68%
4 Energy 10.15%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14.6B
$10.6M 0.59%
201,000
+31,700
+19% +$1.58M
PPO
52
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$9.86M 0.55%
288,300
+132,600
+85% +$4.63M
CHTR icon
53
Charter Communications
CHTR
$18.2B
$9.77M 0.54%
79,300
+800
+1% +$105K
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
$9.59M 0.53%
304,500
-116,800
-28% -$3.52M
WFC icon
55
Wells Fargo
WFC
$264B
$9.39M 0.52%
+188,700
New +$8.79M
NWL icon
56
Newell Brands
NWL
$2.56B
$9.18M 0.51%
307,100
+600
+0.2% +$18.6K
VALE icon
57
Vale
VALE
$62.6B
$9.02M 0.5%
+651,900
New +$8.91M
MR
58
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.59M 0.48%
265,400
– –
ICE icon
59
Intercontinental Exchange
ICE
$84.4B
$8.04M 0.45%
203,225
+53,805
+36% +$2.27M
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
$7.9M 0.44%
125,671
-1,243
-1% -$75.2K
ABBV icon
61
AbbVie
ABBV
$435B
$7.78M 0.43%
151,400
+130,900
+639% +$6.62M
RTX icon
62
RTX Corp
RTX
$301B
$7.78M 0.43%
105,748
-23,994
-18% -$1.72M
IEX icon
63
IDEX
IEX
$17.3B
$7.3M 0.4%
100,185
+1,400
+1% +$102K
LYB icon
64
LyondellBasell Industries
LYB
$19.2B
$7.04M 0.39%
79,200
-60,400
-43% -$5.08M
INFY icon
65
Infosys
INFY
$50.7B
$6.75M 0.37%
996,800
+986,400
+9,485% +$7.17M
IRM icon
66
Iron Mountain
IRM
$36.1B
$6.67M 0.37%
261,701
+3,138
+1% +$80.3K
NSC icon
67
Norfolk Southern
NSC
$75.1B
$6.54M 0.36%
67,300
-300
-0.4% -$27.8K
BRFS
68
DELISTED
BRF SA
BRFS
$6.19M 0.34%
310,000
– –
AENZ
69
DELISTED
Aenza S.A.A.
AENZ
$6.14M 0.34%
118,500
– –
TPR icon
70
Tapestry
TPR
$32.8B
$6.11M 0.34%
123,000
+900
+0.7% +$44.8K
ATI icon
71
ATI
ATI
$31B
$5.29M 0.29%
140,395
-18,200
-11% -$612K
YPF icon
72
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.52M 0.25%
+145,000
New +$4.05M
MON
73
DELISTED
Monsanto Co
MON
$4.49M 0.25%
39,500
+16,700
+73% +$1.86M
NKE icon
74
Nike
NKE
$61.9B
$4.36M 0.24%
118,000
-181,600
-61% -$6.86M
JBL icon
75
Jabil
JBL
$35.8B
$4.2M 0.23%
233,100
– –
1 2
3
4 5

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Capital International Sarl's Q1 2014 Portfolio in Review

As of Q1 2014, Capital International Sarl held 153 positions worth $1.8B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl's Q1 2014 filing shows 13 new, 41 increased, 55 reduced and 7 closed positions. Its largest new stake was CEMIG Preferred Shares: 11,595,419 shares worth $40.2M. The largest sale was OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA), an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q1 2014 buy was CEMIG Preferred Shares: 11,595,419 shares worth $40.2M.
  • Capital International Sarl added most to Infosys in Q1 2014, an estimated $7.17M increase.
  • Capital International Sarl's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $10.1M.
  • Capital International Sarl fully exited OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014, selling an estimated $11.2M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.8B portfolio in Q1 2014.
  • Capital International Sarl opened 13 new positions and closed 7 in Q1 2014.
  • Capital International Sarl's portfolio value fell 3.4% quarter-over-quarter to $1.8B.

Based on Capital International Sarl's 13F filing for Q1 2014, filed 15 May 2014.