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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
+9.05%
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
+$7.57M
Cap. Flow
-$115M
Cap. Flow %
-9.73%
Top 10 Hldgs %
31.94%
Holding
168
New
4
Increased
48
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22M
2
EDU icon
New Oriental
EDU
+$9.48M
3
BAP icon
Credicorp
BAP
+$8.07M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.44M
5
AMX icon
America Movil
AMX
+$4.46M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$31.4M
2
NBIS
Nebius Group N.V.
NBIS
+$12M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.2M
4
GS icon
Goldman Sachs
GS
+$10.5M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.95%
2 Financials 12.14%
3 Energy 10.27%
4 Communication Services 9.33%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.6B
$6.84M 0.58%
70,200
-12,200
-15% -$1.19M
ON icon
52
ON Semiconductor
ON
$31.6B
$6.81M 0.58%
552,510
+14,200
+3% +$147K
TCOM icon
53
Trip.com Group
TCOM
$29.1B
$6.78M 0.57%
145,600
+9,600
+7% +$428K
LLY icon
54
Eli Lilly
LLY
$1.06T
$6.7M 0.57%
83,421
-37,500
-31% -$3M
PARA
55
DELISTED
Paramount Global Class B
PARA
$6.51M 0.55%
118,900
+35,500
+43% +$1.88M
GS icon
56
Goldman Sachs
GS
$303B
$6.33M 0.54%
39,260
-64,301
-62% -$10.5M
ENIC icon
57
Enel Chile
ENIC
$6.28B
$6.23M 0.53%
1,312,325
-238,000
-15% -$1.31M
CNI icon
58
Canadian National Railway
CNI
$76.6B
$6.18M 0.52%
94,520
– –
GLNG icon
59
Golar LNG
GLNG
$5.13B
$6.17M 0.52%
291,200
– –
CMCSA icon
60
Comcast
CMCSA
$90B
$6.09M 0.52%
183,700
– –
RARE icon
61
Ultragenyx Pharmaceutical
RARE
$2.55B
$6.05M 0.51%
+85,250
New +$5.44M
DLR icon
62
Digital Realty Trust
DLR
$71.7B
$5.99M 0.51%
438,870
– –
MRSH
63
Marsh
MRSH
$91.5B
$5.72M 0.48%
85,100
-12,200
-13% -$817K
ILMN icon
64
Illumina
ILMN
$28.4B
$5.7M 0.48%
32,243
-18,319
-36% -$2.93M
DIS icon
65
Walt Disney
DIS
$181B
$5.55M 0.47%
59,800
– –
UNP icon
66
Union Pacific
UNP
$174B
$5.48M 0.46%
56,225
– –
MCO icon
67
Moody's
MCO
$82.7B
$5.26M 0.44%
48,550
– –
VZ icon
68
Verizon
VZ
$196B
$5.22M 0.44%
100,479
+6,900
+7% +$370K
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$4.88M 0.41%
90,500
-33,500
-27% -$1.83M
SRE icon
70
Sempra
SRE
$54.8B
$4.87M 0.41%
90,950
+7,400
+9% +$403K
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$4.67M 0.4%
130,793
-2,800
-2% -$98.3K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$4.67M 0.39%
39,500
– –
STJ
73
DELISTED
St Jude Medical
STJ
$4.65M 0.39%
58,315
-14,200
-20% -$1.15M
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$4.6M 0.39%
104,800
+4,400
+4% +$193K
CTSH icon
75
Cognizant
CTSH
$26B
$4.08M 0.35%
85,500
– –
1 2
3
4 5

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Capital International Sarl's Q3 2016 Portfolio in Review

As of Q3 2016, Capital International Sarl held 168 positions worth $1.18B, up 0.64% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital International Sarl withdrew a net $115M in Q3 2016, closing 5 positions and reducing 56 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Sarl opened a new position in Ultragenyx Pharmaceutical worth $6.05M.

  • Capital International Sarl's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 85,250 shares worth $6.05M.
  • Capital International Sarl added most to Alibaba in Q3 2016, an estimated $22M increase.
  • Capital International Sarl's biggest Q3 2016 reduction was Cemex, cutting an estimated $31.4M.
  • Capital International Sarl fully exited Melco Resorts & Entertainment in Q3 2016, selling an estimated $11.2M.
  • Capital International Sarl's ten largest holdings make up 32% of its $1.18B portfolio in Q3 2016.
  • Capital International Sarl opened 4 new positions and closed 5 in Q3 2016.
  • Capital International Sarl's portfolio value rose 0.64% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q3 2016, filed 14 Nov 2016.