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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
+4.86%
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
$1.79B
AUM Growth
-$17.2M
Cap. Flow
-$99.9M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.62%
Holding
156
New
10
Increased
61
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$23.2M
2
CIE
Cobalt International Energy, Inc
CIE
+$22M
3
CVX icon
Chevron
CVX
+$20.9M
4
AES icon
AES
AES
+$19.5M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$15.6M

Top Sells

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$39.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$32.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$18.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.4M

Sector Composition

Rank Sector Weight
1 Energy 15.52%
2 Financials 14.95%
3 Consumer Discretionary 10.79%
4 Healthcare 10.22%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$354B
$13.1M 0.73%
162,100
-60,000
-27% -$4.73M
INFY icon
52
Infosys
INFY
$50.5B
$11.5M 0.64%
1,705,600
+708,800
+71% +$4.71M
ABBV icon
53
AbbVie
ABBV
$434B
$11.1M 0.62%
197,000
+45,600
+30% +$2.39M
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
$10.1M 0.57%
273,200
-31,300
-10% -$1.03M
WHR icon
55
Whirlpool
WHR
$2.86B
$10.1M 0.57%
72,800
-17,300
-19% -$2.54M
NWL icon
56
Newell Brands
NWL
$2.56B
$8.96M 0.5%
289,200
-17,900
-6% -$536K
IRM icon
57
Iron Mountain
IRM
$36.1B
$8.79M 0.49%
268,301
+6,600
+3% +$179K
IEX icon
58
IDEX
IEX
$17.3B
$8.4M 0.47%
103,985
+3,800
+4% +$287K
AMZN icon
59
Amazon
AMZN
$2.96T
$8.38M 0.47%
516,000
-156,000
-23% -$2.47M
MR
60
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.36M 0.47%
265,400
– –
MRK icon
61
Merck
MRK
$318B
$8.29M 0.46%
+150,178
New +$8.19M
LULU icon
62
lululemon athletica
LULU
$14.5B
$8.25M 0.46%
203,900
+2,900
+1% +$132K
ICE icon
63
Intercontinental Exchange
ICE
$84.3B
$8.19M 0.46%
216,725
+13,500
+7% +$526K
RTX icon
64
RTX Corp
RTX
$300B
$7.78M 0.44%
107,019
+1,271
+1% +$93.6K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$7.55M 0.42%
108,900
-81,000
-43% -$5.7M
BRFS
66
DELISTED
BRF SA
BRFS
$7.54M 0.42%
310,000
– –
ACN icon
67
Accenture
ACN
$107B
$6.93M 0.39%
85,700
-54,800
-39% -$4.4M
AENZ
68
DELISTED
Aenza S.A.A.
AENZ
$6.41M 0.36%
118,500
– –
CIG icon
69
CEMIG Preferred Shares
CIG
$6.01B
$5.34M 0.3%
1,310,287
-10,285,132
-89% -$39.1M
ATI icon
70
ATI
ATI
$31.3B
$5.26M 0.29%
116,595
-23,800
-17% -$974K
MON
71
DELISTED
Monsanto Co
MON
$5.03M 0.28%
40,300
+800
+2% +$93.6K
DATA
72
DELISTED
Tableau Software, Inc.
DATA
$4.87M 0.27%
68,300
+15,900
+30% +$997K
JBL icon
73
Jabil
JBL
$36B
$4.67M 0.26%
223,300
-9,800
-4% -$182K
FCX icon
74
Freeport-McMoran
FCX
$97.5B
$4.13M 0.23%
113,186
-7,300
-6% -$250K
TCOM icon
75
Trip.com Group
TCOM
$29.1B
$3.78M 0.21%
+118,000
New +$3.18M
1 2
3
4 5

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Capital International Sarl's Q2 2014 Portfolio in Review

As of Q2 2014, Capital International Sarl held 156 positions worth $1.79B, down 0.95% from $1.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl withdrew a net $99.9M in Q2 2014, closing 5 positions and reducing 52 holdings. Its most notable exit was Charter Communications, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital International Sarl opened a new position in AES worth $21.1M.

  • Capital International Sarl's largest Q2 2014 buy was AES: 1,359,600 shares worth $21.1M.
  • Capital International Sarl added most to Vale in Q2 2014, an estimated $23.2M increase.
  • Capital International Sarl's biggest Q2 2014 reduction was CEMIG Preferred Shares, cutting an estimated $39.1M.
  • Capital International Sarl fully exited Charter Communications in Q2 2014, selling an estimated $9.77M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.79B portfolio in Q2 2014.
  • Capital International Sarl opened 10 new positions and closed 5 in Q2 2014.
  • Capital International Sarl's portfolio value fell 0.95% quarter-over-quarter to $1.79B.

Based on Capital International Sarl's 13F filing for Q2 2014, filed 14 Aug 2014.