We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
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
$1.38B
AUM Growth
-$242M
Cap. Flow
-$214M
Cap. Flow %
-15.58%
Top 10 Hldgs %
27.66%
Holding
179
New
13
Increased
32
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$34.9M
2
MELI icon
Mercado Libre
MELI
+$7.12M
3
MSFT icon
Microsoft
MSFT
+$6.63M
4
CX icon
Cemex
CX
+$5.96M
5
BKNG icon
Booking.com
BKNG
+$5.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
2
CVX icon
Chevron
CVX
+$22.6M
3
GILD icon
Gilead Sciences
GILD
+$20.2M
4
NBIS
Nebius Group N.V.
NBIS
+$14.6M
5
INFY icon
Infosys
INFY
+$13M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Energy 12.53%
3 Healthcare 11.53%
4 Consumer Discretionary 9.71%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$8.64M 0.63%
57,600
-68,700
-54% -$10M
ACN icon
52
Accenture
ACN
$108B
$8.61M 0.63%
91,900
+14,100
+18% +$1.26M
CMCSA icon
53
Comcast
CMCSA
$90B
$8.41M 0.61%
297,700
-112,200
-27% -$3.23M
AGIO icon
54
Agios Pharmaceuticals
AGIO
$1.93B
$8.18M 0.59%
86,700
-2,600
-3% -$291K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$8.07M 0.59%
190,800
+28,800
+18% +$1.18M
STJ
56
DELISTED
St Jude Medical
STJ
$7.99M 0.58%
122,090
-15,100
-11% -$1M
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$7.8M 0.57%
167,175
-17,550
-10% -$791K
CERN
58
DELISTED
Cerner Corp
CERN
$7.73M 0.56%
105,550
+46,650
+79% +$3.23M
BBD icon
59
Banco Bradesco
BBD
$36.7B
$7.38M 0.54%
1,691,472
-206,890
-11% -$1.01M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$6.5M 0.47%
234,963
-917,894
-80% -$24.6M
AMZN icon
61
Amazon
AMZN
$2.96T
$6.25M 0.45%
336,200
-141,800
-30% -$2.49M
BKNG icon
62
Booking.com
BKNG
$161B
$6.19M 0.45%
+132,925
New +$5.95M
IEX icon
63
IDEX
IEX
$17.3B
$6.03M 0.44%
79,544
-17,600
-18% -$1.32M
CAT icon
64
Caterpillar
CAT
$387B
$5.88M 0.43%
73,450
-34,500
-32% -$2.87M
XOOM
65
DELISTED
XOOM CORP COM
XOOM
$5.86M 0.43%
398,700
+80,100
+25% +$1.26M
LULU icon
66
lululemon athletica
LULU
$14.6B
$5.78M 0.42%
90,200
-34,700
-28% -$2.22M
NBIS
67
Nebius Group N.V.
NBIS
$47.7B
$5.71M 0.41%
376,211
-908,000
-71% -$14.6M
SYF icon
68
Synchrony
SYF
$25.6B
$5.65M 0.41%
186,100
-24,000
-11% -$749K
HD icon
69
Home Depot
HD
$355B
$5.56M 0.4%
48,900
-46,500
-49% -$5.13M
DATA
70
DELISTED
Tableau Software, Inc.
DATA
$5.25M 0.38%
56,700
-6,400
-10% -$582K
ORCL icon
71
Oracle
ORCL
$423B
$5M 0.36%
115,900
-93,200
-45% -$4.04M
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$4.84M 0.35%
55,125
+49,725
+921% +$4.18M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$4.2M 0.3%
48,350
-18,750
-28% -$1.57M
TCOM icon
74
Trip.com Group
TCOM
$29.1B
$4.07M 0.3%
138,800
-4,400
-3% -$106K
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.03M 0.29%
30,500
-4,200
-12% -$526K
1 2
3
4 5

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Capital International Sarl's Q1 2015 Portfolio in Review

As of Q1 2015, Capital International Sarl held 179 positions worth $1.38B, down 15% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $214M in Q1 2015, closing 6 positions and reducing 110 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $5.42M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Digital Realty Trust worth $9.59M.

  • Capital International Sarl's largest Q1 2015 buy was Digital Realty Trust: 508,188 shares worth $9.59M.
  • Capital International Sarl added most to Mercado Libre in Q1 2015, an estimated $7.12M increase.
  • Capital International Sarl's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.6M.
  • Capital International Sarl fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2015, selling an estimated $5.42M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2015.
  • Capital International Sarl opened 13 new positions and closed 6 in Q1 2015.
  • Capital International Sarl's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Capital International Sarl's 13F filing for Q1 2015, filed 15 May 2015.