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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
+3.67%
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
-$1.86M
Cap. Flow
-$61.9M
Cap. Flow %
-5.34%
Top 10 Hldgs %
29.96%
Holding
148
New
7
Increased
76
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$32.6M
2
TCOM icon
Trip.com Group
TCOM
+$18.6M
3
GPN icon
Global Payments
GPN
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.43M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$19.1M
2
MELI icon
Mercado Libre
MELI
+$12.6M
3
BBD icon
Banco Bradesco
BBD
+$10.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$9.15M
5
CIT
CIT Group Inc.
CIT
+$8.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.5%
2 Energy 15.21%
3 Communication Services 12.66%
4 Financials 11.46%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.6B
$7.16M 0.62%
54,090
-8,100
-13% -$1.04M
AAPL icon
52
Apple
AAPL
$4.43T
$7.16M 0.62%
198,760
-130,400
-40% -$4.82M
ON icon
53
ON Semiconductor
ON
$31.3B
$7.13M 0.62%
507,510
+1,700
+0.3% +$25.5K
CERN
54
DELISTED
Cerner Corp
CERN
$7.05M 0.61%
106,100
+400
+0.4% +$25.6K
WYNN icon
55
Wynn Resorts
WYNN
$10.2B
$6.77M 0.58%
50,500
+200
+0.4% +$25.2K
CMCSA icon
56
Comcast
CMCSA
$87.2B
$6.71M 0.58%
172,300
+1,200
+0.7% +$47.3K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$6.44M 0.56%
48,650
+3,850
+9% +$491K
WFC icon
58
Wells Fargo
WFC
$266B
$6.36M 0.55%
114,687
+1,400
+1% +$75K
OXY icon
59
Occidental Petroleum
OXY
$55.2B
$6.15M 0.53%
102,650
+7,000
+7% +$428K
UBS icon
60
UBS Group
UBS
$173B
$6.05M 0.52%
356,943
-64,647
-15% -$1.05M
MON
61
DELISTED
Monsanto Co
MON
$5.99M 0.52%
50,600
-14,900
-23% -$1.74M
LVS icon
62
Las Vegas Sands
LVS
$30.6B
$5.77M 0.5%
90,350
+19,000
+27% +$1.14M
GS icon
63
Goldman Sachs
GS
$303B
$5.68M 0.49%
25,590
+300
+1% +$66.7K
DIS icon
64
Walt Disney
DIS
$170B
$5.65M 0.49%
53,200
– –
MRSH
65
Marsh
MRSH
$92B
$5.56M 0.48%
71,300
+600
+0.8% +$45.3K
GLNG icon
66
Golar LNG
GLNG
$5B
$5.53M 0.48%
248,400
+1,400
+0.6% +$35.1K
CNI icon
67
Canadian National Railway
CNI
$76.1B
$5.39M 0.47%
66,500
-100
-0.2% -$7.63K
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$4.94M 0.43%
95,500
+53,900
+130% +$3.43M
CHRW icon
69
C.H. Robinson
CHRW
$17.2B
$4.9M 0.42%
71,400
+400
+0.6% +$28.3K
SRE icon
70
Sempra
SRE
$57.3B
$4.84M 0.42%
85,950
+600
+0.7% +$33.9K
NKE icon
71
Nike
NKE
$63.3B
$4.76M 0.41%
80,700
+500
+0.6% +$27K
MCO icon
72
Moody's
MCO
$83.7B
$4.71M 0.41%
38,750
-3,100
-7% -$363K
NWL icon
73
Newell Brands
NWL
$2.71B
$4.34M 0.37%
80,915
+26,100
+48% +$1.32M
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$4.33M 0.37%
112,000
-1,300
-1% -$51.6K
CCI icon
75
Crown Castle
CCI
$33.5B
$4.3M 0.37%
42,900
+11,400
+36% +$1.12M
1 2
3
4 5

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Capital International Sarl's Q2 2017 Portfolio in Review

As of Q2 2017, Capital International Sarl held 148 positions worth $1.16B, down 0.16% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl withdrew a net $61.9M in Q2 2017, closing 7 positions and reducing 35 holdings. Its most notable exit was Banco Bradesco, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Capital International Sarl opened a new position in Global Payments worth $11.4M.

  • Capital International Sarl's largest Q2 2017 buy was Global Payments: 126,515 shares worth $11.4M.
  • Capital International Sarl added most to Ensco Rowan plc in Q2 2017, an estimated $32.6M increase.
  • Capital International Sarl's biggest Q2 2017 reduction was JD.com, cutting an estimated $19.1M.
  • Capital International Sarl fully exited Banco Bradesco in Q2 2017, selling an estimated $10.2M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.16B portfolio in Q2 2017.
  • Capital International Sarl opened 7 new positions and closed 7 in Q2 2017.
  • Capital International Sarl's portfolio value fell 0.16% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q2 2017, filed 14 Aug 2017.