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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
-1.78%
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
$1.69B
AUM Growth
-$100M
Cap. Flow
-$20.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.09%
Holding
160
New
9
Increased
49
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
AMX icon
America Movil
AMX
+$17.5M
4
CX icon
Cemex
CX
+$10.2M
5
BABA icon
Alibaba
BABA
+$9.89M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$18M
2
BBD icon
Banco Bradesco
BBD
+$15.8M
3
EDU icon
New Oriental
EDU
+$9.35M
4
ORCL icon
Oracle
ORCL
+$8.71M
5
VRSN icon
VeriSign
VRSN
+$8.63M

Sector Composition

Rank Sector Weight
1 Energy 15.03%
2 Financials 14.09%
3 Healthcare 11.36%
4 Materials 10.13%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPO
51
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$11.6M 0.69%
297,200
+5,600
+2% +$244K
NWL icon
52
Newell Brands
NWL
$2.56B
$11.4M 0.67%
330,100
+40,900
+14% +$1.35M
ABBV icon
53
AbbVie
ABBV
$435B
$11.2M 0.67%
194,700
-2,300
-1% -$128K
WHR icon
54
Whirlpool
WHR
$2.82B
$10.6M 0.63%
72,800
– –
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
$10.3M 0.61%
255,300
-17,900
-7% -$696K
HD icon
56
Home Depot
HD
$355B
$10.1M 0.6%
110,200
-51,900
-32% -$4.45M
BABA icon
57
Alibaba
BABA
$308B
$9.78M 0.58%
+110,100
New +$9.89M
MRK icon
58
Merck
MRK
$318B
$9.59M 0.57%
169,462
+19,284
+13% +$1.08M
HAL icon
59
Halliburton
HAL
$26.6B
$9.13M 0.54%
141,601
-100,619
-42% -$6.9M
EDU icon
60
New Oriental
EDU
$8.98B
$8.73M 0.52%
376,400
-419,500
-53% -$9.35M
AMZN icon
61
Amazon
AMZN
$2.96T
$8.19M 0.49%
508,000
-8,000
-2% -$133K
MR
62
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8M 0.47%
265,400
– –
IRM icon
63
Iron Mountain
IRM
$36.1B
$7.93M 0.47%
242,953
-25,348
-9% -$822K
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$7.58M 0.45%
194,225
-22,500
-10% -$862K
VALE.P
65
DELISTED
Vale S A
VALE.P
$7.41M 0.44%
763,500
+508,100
+199% +$6.03M
IEX icon
66
IDEX
IEX
$17.3B
$7.34M 0.44%
101,385
-2,600
-3% -$201K
ACN icon
67
Accenture
ACN
$108B
$6.58M 0.39%
80,900
-4,800
-6% -$385K
GLNG icon
68
Golar LNG
GLNG
$5.13B
$6M 0.36%
+90,400
New +$5.72M
LULU icon
69
lululemon athletica
LULU
$14.6B
$5.86M 0.35%
139,400
-64,500
-32% -$2.6M
AENZ
70
DELISTED
Aenza S.A.A.
AENZ
$5.34M 0.32%
118,500
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$5.04M 0.3%
71,300
-37,600
-35% -$2.68M
DATA
72
DELISTED
Tableau Software, Inc.
DATA
$4.81M 0.29%
66,200
-2,100
-3% -$138K
ATI icon
73
ATI
ATI
$31B
$4.24M 0.25%
114,195
-2,400
-2% -$101K
MON
74
DELISTED
Monsanto Co
MON
$4.14M 0.25%
36,800
-3,500
-9% -$409K
JBL icon
75
Jabil
JBL
$35.8B
$4.09M 0.24%
202,900
-20,400
-9% -$426K
1 2
3
4 5

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Capital International Sarl's Q3 2014 Portfolio in Review

As of Q3 2014, Capital International Sarl held 160 positions worth $1.69B, down 5.6% from $1.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl's Q3 2014 filing shows 9 new, 49 increased, 80 reduced and 2 closed positions. Its largest new stake was America Movil: 726,700 shares worth $18.3M. The largest sale was Itaú Unibanco, an estimated $18M.

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

  • Capital International Sarl's largest Q3 2014 buy was America Movil: 726,700 shares worth $18.3M.
  • Capital International Sarl added most to AES in Q3 2014, an estimated $30.4M increase.
  • Capital International Sarl's biggest Q3 2014 reduction was Itaú Unibanco, cutting an estimated $18M.
  • Capital International Sarl fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $5.34M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.69B portfolio in Q3 2014.
  • Capital International Sarl opened 9 new positions and closed 2 in Q3 2014.
  • Capital International Sarl's portfolio value fell 5.6% quarter-over-quarter to $1.69B.

Based on Capital International Sarl's 13F filing for Q3 2014, filed 14 Nov 2014.