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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
+3.53%
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
$1.17B
AUM Growth
-$3.56M
Cap. Flow
-$56.5M
Cap. Flow %
-4.81%
Top 10 Hldgs %
28.83%
Holding
168
New
10
Increased
47
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19.6M
2
ENIC icon
Enel Chile
ENIC
+$8.86M
3
BABA icon
Alibaba
BABA
+$8M
4
OXY icon
Occidental Petroleum
OXY
+$6.2M
5
AMX icon
America Movil
AMX
+$6.11M

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$10.5M
2
GS icon
Goldman Sachs
GS
+$8.37M
3
MSFT icon
Microsoft
MSFT
+$7.94M
4
CX icon
Cemex
CX
+$5.85M
5
NBIS
Nebius Group N.V.
NBIS
+$4.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 12.41%
3 Energy 10.26%
4 Communication Services 10.1%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$71.4B
$7.09M 0.6%
85,000
-10,900
-11% -$873K
BAP icon
52
Credicorp
BAP
$31.2B
$7.07M 0.6%
45,800
+700
+2% +$100K
JPM icon
53
JPMorgan Chase
JPM
$947B
$6.98M 0.59%
112,307
-12,412
-10% -$775K
MDT icon
54
Medtronic
MDT
$110B
$6.91M 0.59%
79,600
-7,800
-9% -$631K
ILMN icon
55
Illumina
ILMN
$29.3B
$6.91M 0.59%
50,562
-6,271
-11% -$891K
RYAAY icon
56
Ryanair
RYAAY
$31.4B
$6.78M 0.58%
243,800
+102,000
+72% +$3.31M
TDG icon
57
TransDigm Group
TDG
$69.8B
$6.72M 0.57%
25,480
-3,300
-11% -$806K
MRSH
58
Marsh
MRSH
$92.2B
$6.66M 0.57%
97,300
-10,600
-10% -$681K
LULU icon
59
lululemon athletica
LULU
$14.2B
$6.35M 0.54%
86,000
-11,400
-12% -$756K
ICE icon
60
Intercontinental Exchange
ICE
$84.1B
$6.35M 0.54%
124,000
-11,725
-9% -$592K
AGIO icon
61
Agios Pharmaceuticals
AGIO
$1.91B
$6.17M 0.53%
147,400
+30,700
+26% +$1.52M
PG icon
62
Procter & Gamble
PG
$342B
$6.16M 0.52%
72,742
+1,600
+2% +$131K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$6.1M 0.52%
173,320
-41,000
-19% -$1.5M
CMCSA icon
64
Comcast
CMCSA
$89.3B
$5.99M 0.51%
183,700
-18,200
-9% -$565K
DIS icon
65
Walt Disney
DIS
$181B
$5.85M 0.5%
59,800
-7,300
-11% -$730K
DLR icon
66
Digital Realty Trust
DLR
$71.3B
$5.66M 0.48%
438,870
-33,181
-7% -$3.15M
STJ
67
DELISTED
St Jude Medical
STJ
$5.66M 0.48%
72,515
-9,600
-12% -$685K
TCOM icon
68
Trip.com Group
TCOM
$29.1B
$5.6M 0.48%
136,000
-1,400
-1% -$61.1K
CNI icon
69
Canadian National Railway
CNI
$76.5B
$5.58M 0.48%
94,520
-10,400
-10% -$628K
ARCO icon
70
Arcos Dorados Holdings
ARCO
$1.76B
$5.43M 0.46%
1,169,869
-329,726
-22% -$1.4M
VZ icon
71
Verizon
VZ
$195B
$5.22M 0.45%
93,579
+17,100
+22% +$887K
UNP icon
72
Union Pacific
UNP
$175B
$4.91M 0.42%
56,225
-7,000
-11% -$592K
CTSH icon
73
Cognizant
CTSH
$25.6B
$4.89M 0.42%
85,500
-2,800
-3% -$169K
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$4.79M 0.41%
133,593
-9,231
-6% -$324K
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$4.79M 0.41%
+39,500
New +$4.49M
1 2
3
4 5

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Capital International Sarl's Q2 2016 Portfolio in Review

As of Q2 2016, Capital International Sarl held 168 positions worth $1.17B, down 0.3% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International Sarl withdrew a net $56.5M in Q2 2016, closing 4 positions and reducing 90 holdings. Its most notable exit was Jabil, an estimated $1.74M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Enel Chile worth $9.04M.

  • Capital International Sarl's largest Q2 2016 buy was Enel Chile: 1,550,325 shares worth $9.04M.
  • Capital International Sarl added most to JD.com in Q2 2016, an estimated $19.6M increase.
  • Capital International Sarl's biggest Q2 2016 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $10.5M.
  • Capital International Sarl fully exited Jabil in Q2 2016, selling an estimated $1.74M.
  • Capital International Sarl's ten largest holdings make up 29% of its $1.17B portfolio in Q2 2016.
  • Capital International Sarl opened 10 new positions and closed 4 in Q2 2016.
  • Capital International Sarl's portfolio value fell 0.3% quarter-over-quarter to $1.17B.

Based on Capital International Sarl's 13F filing for Q2 2016, filed 15 Aug 2016.