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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
-12.83%
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
$1.12B
AUM Growth
-$234M
Cap. Flow
-$36.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.57%
Holding
189
New
7
Increased
50
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$16.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$16.6M
3
ILMN icon
Illumina
ILMN
+$8.62M
4
BABA icon
Alibaba
BABA
+$6.89M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$4.96M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$17.7M
2
GILD icon
Gilead Sciences
GILD
+$13.1M
3
VALE icon
Vale
VALE
+$12.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
5
XOOM
XOOM CORP COM
XOOM
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Energy 11.37%
3 Healthcare 11.34%
4 Consumer Discretionary 9.67%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$6.8M 0.61%
144,725
– –
CMCSA icon
52
Comcast
CMCSA
$90B
$6.54M 0.59%
229,900
-29,600
-11% -$879K
ARCO icon
53
Arcos Dorados Holdings
ARCO
$1.74B
$6.52M 0.58%
2,465,441
-421,819
-15% -$1.61M
ON icon
54
ON Semiconductor
ON
$31.6B
$6.5M 0.58%
691,400
– –
BKNG icon
55
Booking.com
BKNG
$161B
$5.9M 0.53%
119,325
+275
+0.2% +$13.7K
AGIO icon
56
Agios Pharmaceuticals
AGIO
$1.93B
$5.74M 0.51%
81,300
+5,800
+8% +$567K
CERN
57
DELISTED
Cerner Corp
CERN
$5.67M 0.51%
94,600
+800
+0.9% +$52.3K
CTSH icon
58
Cognizant
CTSH
$26B
$5.53M 0.49%
88,300
– –
WHR icon
59
Whirlpool
WHR
$2.82B
$5.27M 0.47%
35,800
-24,800
-41% -$4.2M
SYF icon
60
Synchrony
SYF
$25.6B
$5.18M 0.46%
165,400
– –
IEX icon
61
IDEX
IEX
$17.3B
$5.02M 0.45%
70,344
– –
XOM icon
62
ExxonMobil
XOM
$634B
$4.88M 0.44%
65,600
+59,600
+993% +$4.59M
TCOM icon
63
Trip.com Group
TCOM
$29.1B
$4.61M 0.41%
145,800
-1,200
-0.8% -$41.7K
PG icon
64
Procter & Gamble
PG
$339B
$4.49M 0.4%
62,442
+27,500
+79% +$2.06M
BA icon
65
Boeing
BA
$185B
$4.29M 0.38%
32,800
-15,800
-33% -$2.19M
VRSN icon
66
VeriSign
VRSN
$26.6B
$4.29M 0.38%
60,875
-1,200
-2% -$81.8K
HD icon
67
Home Depot
HD
$355B
$4.19M 0.38%
36,300
-4,500
-11% -$521K
EOG icon
68
EOG Resources
EOG
$70.7B
$4.16M 0.37%
57,100
+56,600
+11,320% +$4.4M
CVE icon
69
Cenovus Energy
CVE
$52.1B
$4.09M 0.37%
270,850
-240,010
-47% -$3.38M
LULU icon
70
lululemon athletica
LULU
$14.6B
$3.9M 0.35%
76,900
-2,000
-3% -$122K
DATA
71
DELISTED
Tableau Software, Inc.
DATA
$3.77M 0.34%
47,300
-1,700
-3% -$176K
MDT icon
72
Medtronic
MDT
$112B
$3.73M 0.33%
55,800
+9,200
+20% +$678K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$3.46M 0.31%
42,800
– –
DVA icon
74
DaVita
DVA
$11.7B
$3.32M 0.3%
45,840
+9,560
+26% +$741K
SRE icon
75
Sempra
SRE
$54.8B
$3.16M 0.28%
65,400
– –
1 2
3
4 5

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Capital International Sarl's Q3 2015 Portfolio in Review

As of Q3 2015, Capital International Sarl held 189 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $36.9M in Q3 2015, closing 12 positions and reducing 50 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Capital International Sarl opened a new position in Nielsen Holdings plc worth $16M.

  • Capital International Sarl's largest Q3 2015 buy was Nielsen Holdings plc: 359,100 shares worth $16M.
  • Capital International Sarl added most to Vale S A in Q3 2015, an estimated $16.9M increase.
  • Capital International Sarl's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $13.1M.
  • Capital International Sarl fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $17.7M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.12B portfolio in Q3 2015.
  • Capital International Sarl opened 7 new positions and closed 12 in Q3 2015.
  • Capital International Sarl's portfolio value fell 17% quarter-over-quarter to $1.12B.

Based on Capital International Sarl's 13F filing for Q3 2015, filed 16 Nov 2015.