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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
+11.13%
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
$1.16B
AUM Growth
+$69.7M
Cap. Flow
-$73.9M
Cap. Flow %
-6.37%
Top 10 Hldgs %
30.65%
Holding
150
New
3
Increased
36
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.2M
2
AMX icon
America Movil
AMX
+$8.31M
3
IBN icon
ICICI Bank
IBN
+$6.76M
4
B
Barrick Mining
B
+$6.16M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.58M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$20.5M
2
CX icon
Cemex
CX
+$11.3M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.22M
4
XLNX
Xilinx Inc
XLNX
+$5.08M
5
CLB icon
Core Laboratories
CLB
+$4.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Energy 15.71%
3 Financials 12.72%
4 Communication Services 12.09%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.1B
$7M 0.6%
117,000
+29,100
+33% +$1.7M
GLNG icon
52
Golar LNG
GLNG
$5.19B
$6.9M 0.59%
247,000
-16,400
-6% -$438K
ENIC icon
53
Enel Chile
ENIC
$6.32B
$6.82M 0.59%
1,239,925
– –
UBS icon
54
UBS Group
UBS
$173B
$6.75M 0.58%
421,590
-15,089
-3% -$243K
CMCSA icon
55
Comcast
CMCSA
$89.3B
$6.43M 0.55%
171,100
-10,800
-6% -$401K
YUMC icon
56
Yum China
YUMC
$16.5B
$6.33M 0.55%
232,600
-22,200
-9% -$594K
WFC icon
57
Wells Fargo
WFC
$265B
$6.31M 0.54%
113,287
-4,000
-3% -$227K
CERN
58
DELISTED
Cerner Corp
CERN
$6.22M 0.54%
105,700
-18,600
-15% -$1.01M
OXY icon
59
Occidental Petroleum
OXY
$55.7B
$6.06M 0.52%
95,650
-9,400
-9% -$625K
DIS icon
60
Walt Disney
DIS
$182B
$6.03M 0.52%
53,200
-6,100
-10% -$672K
EOG icon
61
EOG Resources
EOG
$71.4B
$5.87M 0.51%
60,200
-24,200
-29% -$2.41M
TDG icon
62
TransDigm Group
TDG
$69.8B
$5.87M 0.51%
26,660
-1,600
-6% -$382K
GS icon
63
Goldman Sachs
GS
$301B
$5.81M 0.5%
25,290
-3,000
-11% -$724K
WYNN icon
64
Wynn Resorts
WYNN
$10.5B
$5.76M 0.5%
50,300
-3,600
-7% -$359K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$5.58M 0.48%
44,800
+2,000
+5% +$239K
CHRW icon
66
C.H. Robinson
CHRW
$17.1B
$5.49M 0.47%
71,000
-4,600
-6% -$353K
MRSH
67
Marsh
MRSH
$92.2B
$5.22M 0.45%
70,700
-13,100
-16% -$936K
JPM icon
68
JPMorgan Chase
JPM
$947B
$4.94M 0.43%
56,237
+2,030
+4% +$179K
CNI icon
69
Canadian National Railway
CNI
$76.5B
$4.92M 0.42%
66,600
-27,420
-29% -$1.94M
ESV
70
DELISTED
Ensco Rowan plc
ESV
$4.78M 0.41%
133,588
– –
VZ icon
71
Verizon
VZ
$195B
$4.73M 0.41%
97,079
-6,100
-6% -$306K
SRE icon
72
Sempra
SRE
$55.1B
$4.72M 0.41%
85,350
-5,200
-6% -$276K
MCO icon
73
Moody's
MCO
$81.9B
$4.69M 0.4%
41,850
-6,400
-13% -$686K
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$4.68M 0.4%
113,300
-19,000
-14% -$813K
NKE icon
75
Nike
NKE
$62.3B
$4.47M 0.39%
80,200
+36,800
+85% +$2.03M
1 2
3
4 5

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Capital International Sarl's Q1 2017 Portfolio in Review

As of Q1 2017, Capital International Sarl held 150 positions worth $1.16B, up 6.4% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $73.9M in Q1 2017, closing 9 positions and reducing 81 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Capital International Sarl opened a new position in Seagen Inc. Common Stock worth $2.62M.

  • Capital International Sarl's largest Q1 2017 buy was Seagen Inc. Common Stock: 41,600 shares worth $2.62M.
  • Capital International Sarl added most to Petrobras in Q1 2017, an estimated $11.2M increase.
  • Capital International Sarl's biggest Q1 2017 reduction was Vale S A, cutting an estimated $20.5M.
  • Capital International Sarl fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2017, selling an estimated $5.22M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2017.
  • Capital International Sarl opened 3 new positions and closed 9 in Q1 2017.
  • Capital International Sarl's portfolio value rose 6.4% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q1 2017, filed 15 May 2017.