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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
+2.7%
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
$1.09B
AUM Growth
-$91M
Cap. Flow
-$123M
Cap. Flow %
-11.24%
Top 10 Hldgs %
28.16%
Holding
177
New
15
Increased
26
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$35.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$21.2M
3
CLB icon
Core Laboratories
CLB
+$11.8M
4
NBIS
Nebius Group N.V.
NBIS
+$9.14M
5
B
Barrick Mining
B
+$7.58M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$43.6M
2
AES icon
AES
AES
+$17.4M
3
BABA icon
Alibaba
BABA
+$12.3M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$8.75M
5
CX icon
Cemex
CX
+$7.98M

Sector Composition

Rank Sector Weight
1 Energy 17%
2 Consumer Discretionary 15.17%
3 Financials 12.76%
4 Communication Services 10.99%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
51
Agios Pharmaceuticals
AGIO
$1.93B
$6.78M 0.62%
162,500
+15,100
+10% +$792K
GS icon
52
Goldman Sachs
GS
$303B
$6.77M 0.62%
28,290
-10,970
-28% -$2.23M
YUMC icon
53
Yum China
YUMC
$16.3B
$6.66M 0.61%
+254,800
New +$6.93M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$6.63M 0.61%
167,320
-4,000
-2% -$160K
WFC icon
55
Wells Fargo
WFC
$264B
$6.46M 0.59%
117,287
-50,500
-30% -$2.54M
RARE icon
56
Ultragenyx Pharmaceutical
RARE
$2.55B
$6.38M 0.59%
90,750
+5,500
+6% +$390K
CNI icon
57
Canadian National Railway
CNI
$76.6B
$6.34M 0.58%
94,020
-500
-0.5% -$33K
CMCSA icon
58
Comcast
CMCSA
$90B
$6.28M 0.58%
181,900
-1,800
-1% -$60.1K
TRMB icon
59
Trimble
TRMB
$13.9B
$6.25M 0.57%
207,200
+82,500
+66% +$2.36M
DIS icon
60
Walt Disney
DIS
$181B
$6.18M 0.57%
59,300
-500
-0.8% -$48.8K
GLNG icon
61
Golar LNG
GLNG
$5.13B
$6.04M 0.55%
263,400
-27,800
-10% -$647K
CERN
62
DELISTED
Cerner Corp
CERN
$5.89M 0.54%
124,300
-800
-0.6% -$42.5K
UNP icon
63
Union Pacific
UNP
$174B
$5.81M 0.53%
56,025
-200
-0.4% -$19.7K
MRSH
64
Marsh
MRSH
$91.5B
$5.66M 0.52%
83,800
-1,300
-2% -$87.2K
ENIC icon
65
Enel Chile
ENIC
$6.28B
$5.64M 0.52%
1,239,925
-72,400
-6% -$348K
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
$5.55M 0.51%
132,300
-125,100
-49% -$5.75M
CHRW icon
67
C.H. Robinson
CHRW
$17.5B
$5.54M 0.51%
75,600
+70,700
+1,443% +$5.12M
VZ icon
68
Verizon
VZ
$196B
$5.51M 0.51%
103,179
+2,700
+3% +$135K
YPF icon
69
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5.22M 0.48%
316,655
-510,845
-62% -$8.75M
ESV
70
DELISTED
Ensco Rowan plc
ESV
$5.19M 0.48%
+133,588
New +$4.79M
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$4.96M 0.45%
87,900
-2,600
-3% -$144K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$4.93M 0.45%
42,800
+3,300
+8% +$381K
MDT icon
73
Medtronic
MDT
$112B
$4.84M 0.44%
67,900
-11,700
-15% -$919K
JPM icon
74
JPMorgan Chase
JPM
$950B
$4.68M 0.43%
54,207
-700
-1% -$53.4K
WYNN icon
75
Wynn Resorts
WYNN
$10.6B
$4.66M 0.43%
53,900
-16,300
-23% -$1.53M
1 2
3
4 5

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Capital International Sarl's Q4 2016 Portfolio in Review

As of Q4 2016, Capital International Sarl held 177 positions worth $1.09B, down 7.7% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $123M in Q4 2016, closing 30 positions and reducing 83 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital International Sarl opened a new position in Petrobras worth $33.8M.

  • Capital International Sarl's largest Q4 2016 buy was Petrobras: 3,340,957 shares worth $33.8M.
  • Capital International Sarl added most to Nebius Group N.V. in Q4 2016, an estimated $9.14M increase.
  • Capital International Sarl's biggest Q4 2016 reduction was Vale S A, cutting an estimated $43.6M.
  • Capital International Sarl fully exited Digital Realty Trust in Q4 2016, selling an estimated $5.99M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.09B portfolio in Q4 2016.
  • Capital International Sarl opened 15 new positions and closed 30 in Q4 2016.
  • Capital International Sarl's portfolio value fell 7.7% quarter-over-quarter to $1.09B.

Based on Capital International Sarl's 13F filing for Q4 2016, filed 15 Feb 2017.