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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
+4.4%
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
$1.18B
AUM Growth
+$66.9M
Cap. Flow
+$24.7M
Cap. Flow %
2.09%
Top 10 Hldgs %
27.3%
Holding
186
New
8
Increased
60
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$17.4M
2
CX icon
Cemex
CX
+$10M
3
MELI icon
Mercado Libre
MELI
+$9.66M
4
BKNG icon
Booking.com
BKNG
+$9.14M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.86M
2
GS icon
Goldman Sachs
GS
+$6.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.36M
4
PX
Praxair Inc
PX
+$6.03M
5
MRSH
Marsh
MRSH
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.76%
2 Financials 13.29%
3 Communication Services 10.61%
4 Healthcare 10.09%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$7.68M 0.65%
98,500
+32,900
+50% +$2.63M
AGIO icon
52
Agios Pharmaceuticals
AGIO
$1.93B
$7.58M 0.64%
116,700
+35,400
+44% +$2.32M
ARCO icon
53
Arcos Dorados Holdings
ARCO
$1.74B
$7.4M 0.62%
2,445,091
-20,350
-0.8% -$61.5K
DIS icon
54
Walt Disney
DIS
$181B
$7.05M 0.6%
67,100
+40,300
+150% +$4.49M
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$6.96M 0.59%
135,725
-9,000
-6% -$453K
CVX icon
56
Chevron
CVX
$366B
$6.83M 0.58%
75,967
-28,000
-27% -$2.52M
EOG icon
57
EOG Resources
EOG
$70.7B
$6.79M 0.57%
95,900
+38,800
+68% +$3.15M
MDT icon
58
Medtronic
MDT
$112B
$6.72M 0.57%
87,400
+31,600
+57% +$2.38M
STJ
59
DELISTED
St Jude Medical
STJ
$6.32M 0.53%
102,315
-77,940
-43% -$4.92M
MRSH
60
Marsh
MRSH
$91.5B
$6.11M 0.52%
110,200
-103,800
-49% -$5.72M
TCOM icon
61
Trip.com Group
TCOM
$29.1B
$5.92M 0.5%
127,700
-18,100
-12% -$828K
LULU icon
62
lululemon athletica
LULU
$14.6B
$5.88M 0.5%
112,100
+35,200
+46% +$1.77M
TDG icon
63
TransDigm Group
TDG
$67.7B
$5.83M 0.49%
25,500
+16,800
+193% +$3.78M
ENB icon
64
Enbridge
ENB
$112B
$5.71M 0.48%
172,460
-94,540
-35% -$3.55M
CMCSA icon
65
Comcast
CMCSA
$90B
$5.67M 0.48%
201,100
-28,800
-13% -$867K
PG icon
66
Procter & Gamble
PG
$339B
$5.53M 0.47%
69,642
+7,200
+12% +$550K
MCO icon
67
Moody's
MCO
$82.7B
$5.48M 0.46%
54,650
+28,900
+112% +$2.9M
CTSH icon
68
Cognizant
CTSH
$26B
$5.3M 0.45%
88,300
– –
WYNN icon
69
Wynn Resorts
WYNN
$10.6B
$5.29M 0.45%
76,500
+31,170
+69% +$2.08M
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$5.06M 0.43%
112,800
+67,000
+146% +$3M
SYF icon
71
Synchrony
SYF
$25.6B
$5.03M 0.42%
165,400
– –
UNP icon
72
Union Pacific
UNP
$174B
$4.94M 0.42%
63,125
+46,630
+283% +$4M
JD icon
73
JD.com
JD
$44.5B
$4.78M 0.4%
148,150
+90,900
+159% +$2.68M
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$4.46M 0.38%
135,493
-96,537
-42% -$3.38M
SRE icon
75
Sempra
SRE
$54.8B
$4.42M 0.37%
93,950
+28,550
+44% +$1.41M
1 2
3
4 5

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Capital International Sarl's Q4 2015 Portfolio in Review

As of Q4 2015, Capital International Sarl held 186 positions worth $1.18B, up 6% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q4 2015 filing shows 8 new, 60 increased, 61 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 218,320 shares worth $8.49M. The largest sale was Hexcel, an estimated $7.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Capital International Sarl's largest Q4 2015 buy was Alphabet (Google) Class A: 218,320 shares worth $8.49M.
  • Capital International Sarl added most to Nebius Group N.V. in Q4 2015, an estimated $17.4M increase.
  • Capital International Sarl's biggest Q4 2015 reduction was Hexcel, cutting an estimated $7.86M.
  • Capital International Sarl fully exited Boeing in Q4 2015, selling an estimated $4.29M.
  • Capital International Sarl's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2015.
  • Capital International Sarl opened 8 new positions and closed 29 in Q4 2015.
  • Capital International Sarl's portfolio value rose 6% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q4 2015, filed 12 Feb 2016.