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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
+2.58%
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
$1.35B
AUM Growth
-$25.9M
Cap. Flow
-$67.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
31.04%
Holding
189
New
16
Increased
40
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$26.9M
2
VALE.P
Vale S A
VALE.P
+$22.8M
3
LLY icon
Eli Lilly
LLY
+$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$6.75M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$19.6M
2
MRK icon
Merck
MRK
+$14.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
4
INCY icon
Incyte
INCY
+$7.49M
5
GS icon
Goldman Sachs
GS
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Energy 12.31%
3 Healthcare 10.77%
4 Consumer Discretionary 9.82%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
51
DELISTED
Noble Energy, Inc.
NBL
$7.93M 0.59%
185,830
-26,400
-12% -$1.25M
CMCSA icon
52
Comcast
CMCSA
$90B
$7.8M 0.58%
259,500
-38,200
-13% -$1.12M
ACN icon
53
Accenture
ACN
$108B
$7.8M 0.58%
80,600
-11,300
-12% -$1.08M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$7.63M 0.57%
172,800
-18,000
-9% -$811K
PBYI icon
55
Puma Biotechnology
PBYI
$454M
$7.52M 0.56%
64,405
+5,765
+10% +$1.04M
PPO
56
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$7.27M 0.54%
121,420
-68,560
-36% -$4.07M
BBD icon
57
Banco Bradesco
BBD
$36.7B
$7.25M 0.54%
1,683,054
-8,418
-0.5% -$38.8K
BA icon
58
Boeing
BA
$185B
$6.74M 0.5%
48,600
-9,000
-16% -$1.31M
CERN
59
DELISTED
Cerner Corp
CERN
$6.48M 0.48%
93,800
-11,750
-11% -$822K
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$6.47M 0.48%
144,725
-22,450
-13% -$1.04M
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.46M 0.48%
660,200
-263,600
-29% -$2.89M
AMZN icon
62
Amazon
AMZN
$2.96T
$6.36M 0.47%
293,000
-43,200
-13% -$903K
NBIS
63
Nebius Group N.V.
NBIS
$47.7B
$5.73M 0.42%
376,211
– –
DATA
64
DELISTED
Tableau Software, Inc.
DATA
$5.65M 0.42%
49,000
-7,700
-14% -$832K
IEX icon
65
IDEX
IEX
$17.3B
$5.53M 0.41%
70,344
-9,200
-12% -$712K
BKNG icon
66
Booking.com
BKNG
$161B
$5.48M 0.41%
119,050
-13,875
-10% -$662K
SYF icon
67
Synchrony
SYF
$25.6B
$5.45M 0.4%
165,400
-20,700
-11% -$661K
CTSH icon
68
Cognizant
CTSH
$26B
$5.39M 0.4%
88,300
+45,900
+108% +$2.88M
TCOM icon
69
Trip.com Group
TCOM
$29.1B
$5.34M 0.4%
147,000
+8,200
+6% +$286K
LULU icon
70
lululemon athletica
LULU
$14.6B
$5.15M 0.38%
78,900
-11,300
-13% -$735K
HD icon
71
Home Depot
HD
$355B
$4.53M 0.34%
40,800
-8,100
-17% -$907K
GLNG icon
72
Golar LNG
GLNG
$5.13B
$4.53M 0.34%
96,700
-12,200
-11% -$529K
WYNN icon
73
Wynn Resorts
WYNN
$10.6B
$4.47M 0.33%
+45,330
New +$5.12M
ORCL icon
74
Oracle
ORCL
$423B
$3.98M 0.29%
98,800
-17,100
-15% -$742K
VRSN icon
75
VeriSign
VRSN
$26.6B
$3.83M 0.28%
62,075
-80,475
-56% -$5.19M
1 2
3
4 5

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Capital International Sarl's Q2 2015 Portfolio in Review

As of Q2 2015, Capital International Sarl held 189 positions worth $1.35B, down 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $67.7M in Q2 2015, closing 8 positions and reducing 104 holdings. Its most notable exit was Blackrock, an estimated $2.3M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Eli Lilly worth $13.7M.

  • Capital International Sarl's largest Q2 2015 buy was Eli Lilly: 164,371 shares worth $13.7M.
  • Capital International Sarl added most to America Movil in Q2 2015, an estimated $26.9M increase.
  • Capital International Sarl's biggest Q2 2015 reduction was Vale, cutting an estimated $19.6M.
  • Capital International Sarl fully exited Blackrock in Q2 2015, selling an estimated $2.3M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.35B portfolio in Q2 2015.
  • Capital International Sarl opened 16 new positions and closed 8 in Q2 2015.
  • Capital International Sarl's portfolio value fell 1.9% quarter-over-quarter to $1.35B.

Based on Capital International Sarl's 13F filing for Q2 2015, filed 14 Aug 2015.