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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
+0.83%
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
$1.62B
AUM Growth
-$68.1M
Cap. Flow
-$14.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.98%
Holding
170
New
12
Increased
45
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$29.6M
2
INCY icon
Incyte
INCY
+$28.2M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
PBYI icon
Puma Biotechnology
PBYI
+$11.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$35.8M
2
GGB icon
Gerdau
GGB
+$15.6M
3
MELI icon
Mercado Libre
MELI
+$15M
4
VRSN icon
VeriSign
VRSN
+$14.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Energy 13.21%
3 Healthcare 11.72%
4 Consumer Discretionary 9.08%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
51
Puma Biotechnology
PBYI
$454M
$10.2M 0.63%
+53,700
New +$11.9M
HD icon
52
Home Depot
HD
$355B
$10M 0.62%
95,400
-14,800
-13% -$1.44M
AGIO icon
53
Agios Pharmaceuticals
AGIO
$1.93B
$10M 0.62%
+89,300
New +$7.97M
BBD icon
54
Banco Bradesco
BBD
$36.7B
$9.95M 0.61%
1,898,362
-1,017,358
-35% -$5.7M
CAT icon
55
Caterpillar
CAT
$387B
$9.88M 0.61%
107,950
-45,750
-30% -$4.45M
BABA icon
56
Alibaba
BABA
$308B
$9.75M 0.6%
93,800
-16,300
-15% -$1.67M
ORCL icon
57
Oracle
ORCL
$423B
$9.4M 0.58%
209,100
-163,700
-44% -$6.66M
TSM icon
58
TSMC
TSM
$2.18T
$9.38M 0.58%
419,000
+368,000
+722% +$8.02M
STJ
59
DELISTED
St Jude Medical
STJ
$8.92M 0.55%
137,190
+134,490
+4,981% +$8.66M
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$8.1M 0.5%
184,725
-9,500
-5% -$407K
IEX icon
61
IDEX
IEX
$17.3B
$7.56M 0.47%
97,144
-4,241
-4% -$316K
AMZN icon
62
Amazon
AMZN
$2.96T
$7.42M 0.46%
478,000
-30,000
-6% -$467K
XLNX
63
DELISTED
Xilinx Inc
XLNX
$7.01M 0.43%
162,000
+151,500
+1,443% +$6.56M
LULU icon
64
lululemon athletica
LULU
$14.6B
$6.97M 0.43%
124,900
-14,500
-10% -$661K
ACN icon
65
Accenture
ACN
$108B
$6.95M 0.43%
77,800
-3,100
-4% -$257K
SYF icon
66
Synchrony
SYF
$25.6B
$6.25M 0.39%
+210,100
New +$5.82M
VALE.P
67
DELISTED
Vale S A
VALE.P
$6.14M 0.38%
845,200
+81,700
+11% +$662K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$5.68M 0.35%
67,100
-4,200
-6% -$328K
XOOM
69
DELISTED
XOOM CORP COM
XOOM
$5.58M 0.34%
+318,600
New +$5.29M
IRM icon
70
Iron Mountain
IRM
$36.1B
$5.47M 0.34%
141,618
-101,335
-42% -$3.69M
MR
71
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.42M 0.34%
205,400
-60,000
-23% -$1.76M
DATA
72
DELISTED
Tableau Software, Inc.
DATA
$5.35M 0.33%
63,100
-3,100
-5% -$247K
HAL icon
73
Halliburton
HAL
$26.6B
$5.22M 0.32%
132,752
-8,849
-6% -$431K
GGB icon
74
Gerdau
GGB
$9.7B
$4.7M 0.29%
1,666,476
-4,696,020
-74% -$15.6M
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.62M 0.29%
+643,100
New +$7.73M
1 2
3
4 5

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Capital International Sarl's Q4 2014 Portfolio in Review

As of Q4 2014, Capital International Sarl held 170 positions worth $1.62B, down 4% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q4 2014 filing shows 12 new, 45 increased, 87 reduced and 5 closed positions. Its largest new stake was Incyte: 430,947 shares worth $31.5M. The largest sale was Gilead Sciences, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Capital International Sarl's largest Q4 2014 buy was Incyte: 430,947 shares worth $31.5M.
  • Capital International Sarl added most to America Movil in Q4 2014, an estimated $29.6M increase.
  • Capital International Sarl's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $35.8M.
  • Capital International Sarl fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2014, selling an estimated $2.27M.
  • Capital International Sarl's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2014.
  • Capital International Sarl opened 12 new positions and closed 5 in Q4 2014.
  • Capital International Sarl's portfolio value fell 4% quarter-over-quarter to $1.62B.

Based on Capital International Sarl's 13F filing for Q4 2014, filed 13 Feb 2015.