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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
+5.03%
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
-$6.38M
Cap. Flow
-$46.9M
Cap. Flow %
-3.98%
Top 10 Hldgs %
29.67%
Holding
164
New
7
Increased
37
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$9.35M
2
CIT
CIT Group Inc.
CIT
+$8.36M
3
SLB icon
SLB Ltd
SLB
+$5.82M
4
BAP icon
Credicorp
BAP
+$4.97M
5
CME icon
CME Group
CME
+$3.21M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$9.67M
2
PBYI icon
Puma Biotechnology
PBYI
+$8.47M
3
AMX icon
America Movil
AMX
+$6.89M
4
ACN icon
Accenture
ACN
+$5.18M
5
NWL icon
Newell Brands
NWL
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Consumer Discretionary 13.42%
3 Communication Services 10.45%
4 Energy 9.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$7.26M 0.62%
185,670
+13,210
+8% +$451K
EOG icon
52
EOG Resources
EOG
$70.7B
$6.96M 0.59%
95,900
– –
DIS icon
53
Walt Disney
DIS
$181B
$6.66M 0.57%
67,100
– –
LULU icon
54
lululemon athletica
LULU
$14.6B
$6.59M 0.56%
97,400
-14,700
-13% -$883K
MRSH
55
Marsh
MRSH
$91.5B
$6.56M 0.56%
107,900
-2,300
-2% -$129K
MDT icon
56
Medtronic
MDT
$112B
$6.55M 0.56%
87,400
– –
CNI icon
57
Canadian National Railway
CNI
$76.6B
$6.55M 0.56%
104,920
+39,500
+60% +$2.21M
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$6.38M 0.54%
135,725
– –
TDG icon
59
TransDigm Group
TDG
$67.7B
$6.34M 0.54%
28,780
+3,280
+13% +$716K
CMCSA icon
60
Comcast
CMCSA
$90B
$6.17M 0.52%
201,900
+800
+0.4% +$23K
TCOM icon
61
Trip.com Group
TCOM
$29.1B
$6.08M 0.52%
137,400
+9,700
+8% +$406K
BAP icon
62
Credicorp
BAP
$30.7B
$5.91M 0.5%
+45,100
New +$4.97M
PG icon
63
Procter & Gamble
PG
$339B
$5.86M 0.5%
71,142
+1,500
+2% +$121K
CTSH icon
64
Cognizant
CTSH
$26B
$5.54M 0.47%
88,300
– –
ARCO icon
65
Arcos Dorados Holdings
ARCO
$1.74B
$5.47M 0.46%
1,499,595
-945,496
-39% -$2.62M
IBN icon
66
ICICI Bank
IBN
$108B
$5.31M 0.45%
815,980
-1,649,340
-67% -$9.67M
MCO icon
67
Moody's
MCO
$82.7B
$5.28M 0.45%
54,650
– –
UNP icon
68
Union Pacific
UNP
$174B
$5.03M 0.43%
63,225
+100
+0.2% +$7.73K
SRE icon
69
Sempra
SRE
$54.8B
$4.89M 0.42%
93,950
– –
RYAAY icon
70
Ryanair
RYAAY
$31.3B
$4.87M 0.41%
141,800
+18,000
+15% +$594K
AGIO icon
71
Agios Pharmaceuticals
AGIO
$1.93B
$4.74M 0.4%
116,700
– –
SYF icon
72
Synchrony
SYF
$25.6B
$4.61M 0.39%
160,900
-4,500
-3% -$125K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$4.53M 0.38%
112,800
– –
STJ
74
DELISTED
St Jude Medical
STJ
$4.52M 0.38%
82,115
-20,200
-20% -$1.1M
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$4.49M 0.38%
142,824
+7,331
+5% +$224K
1 2
3
4 5

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Capital International Sarl's Q1 2016 Portfolio in Review

As of Q1 2016, Capital International Sarl held 164 positions worth $1.18B, down 0.54% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl withdrew a net $46.9M in Q1 2016, closing 7 positions and reducing 52 holdings. Its most notable exit was Puma Biotechnology, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Capital International Sarl opened a new position in CIT Group Inc. worth $8.23M.

  • Capital International Sarl's largest Q1 2016 buy was CIT Group Inc.: 265,300 shares worth $8.23M.
  • Capital International Sarl added most to Vale S A in Q1 2016, an estimated $9.35M increase.
  • Capital International Sarl's biggest Q1 2016 reduction was ICICI Bank, cutting an estimated $9.67M.
  • Capital International Sarl fully exited Puma Biotechnology in Q1 2016, selling an estimated $8.47M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.18B portfolio in Q1 2016.
  • Capital International Sarl opened 7 new positions and closed 7 in Q1 2016.
  • Capital International Sarl's portfolio value fell 0.54% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q1 2016, filed 16 May 2016.