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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
+7.89%
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
$1.2B
AUM Growth
+$44.6M
Cap. Flow
-$64.6M
Cap. Flow %
-5.37%
Top 10 Hldgs %
31.48%
Holding
150
New
9
Increased
32
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$34.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$12M
3
PBR icon
Petrobras
PBR
+$7.81M
4
DE icon
Deere & Co
DE
+$7.65M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$5.89M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$31.3M
2
NBIS
Nebius Group N.V.
NBIS
+$16.6M
3
JD icon
JD.com
JD
+$10.2M
4
BABA icon
Alibaba
BABA
+$8.14M
5
CNI icon
Canadian National Railway
CNI
+$5.39M

Sector Composition

Rank Sector Weight
1 Energy 17.07%
2 Consumer Discretionary 16.2%
3 Financials 11.66%
4 Communication Services 11.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.56T
$7.66M 0.64%
198,760
– –
CERN
52
DELISTED
Cerner Corp
CERN
$7.57M 0.63%
106,100
– –
WYNN icon
53
Wynn Resorts
WYNN
$10.6B
$7.52M 0.63%
50,500
– –
AMT icon
54
American Tower
AMT
$80.1B
$7.39M 0.61%
54,090
– –
CLB icon
55
Core Laboratories
CLB
$518M
$7.22M 0.6%
73,150
– –
OXY icon
56
Occidental Petroleum
OXY
$56B
$7.11M 0.59%
110,750
+8,100
+8% +$493K
RARE icon
57
Ultragenyx Pharmaceutical
RARE
$2.52B
$6.83M 0.57%
128,320
+4,000
+3% +$237K
CMCSA icon
58
Comcast
CMCSA
$89B
$6.63M 0.55%
172,300
– –
PARA
59
DELISTED
Paramount Global Class B
PARA
$6.52M 0.54%
112,400
– –
UBS icon
60
UBS Group
UBS
$173B
$6.11M 0.51%
356,943
– –
CHRW icon
61
C.H. Robinson
CHRW
$17.4B
$6.1M 0.51%
80,100
+8,700
+12% +$603K
LVS icon
62
Las Vegas Sands
LVS
$29.8B
$6.07M 0.5%
94,550
+4,200
+5% +$261K
MON
63
DELISTED
Monsanto Co
MON
$6.06M 0.5%
50,600
– –
MRSH
64
Marsh
MRSH
$91.8B
$5.98M 0.5%
71,300
– –
XOM icon
65
ExxonMobil
XOM
$640B
$5.95M 0.49%
72,600
-34,900
-32% -$2.77M
WFC icon
66
Wells Fargo
WFC
$266B
$5.65M 0.47%
102,387
-12,300
-11% -$654K
GLNG icon
67
Golar LNG
GLNG
$5.2B
$5.62M 0.47%
248,400
– –
JNJ icon
68
Johnson & Johnson
JNJ
$620B
$5.48M 0.46%
42,150
-6,500
-13% -$862K
MCO icon
69
Moody's
MCO
$82B
$5.37M 0.45%
38,550
-200
-0.5% -$26.3K
DIS icon
70
Walt Disney
DIS
$181B
$5.24M 0.44%
53,200
– –
CCI icon
71
Crown Castle
CCI
$33B
$5.03M 0.42%
50,300
+7,400
+17% +$757K
AMT.PRB
72
DELISTED
American Tower Corporation
AMT.PRB
$5.02M 0.42%
41,100
+10,000
+32% +$1.24M
ASML icon
73
ASML
ASML
$658B
$4.95M 0.41%
28,913
– –
SRE icon
74
Sempra
SRE
$55.6B
$4.91M 0.41%
85,950
– –
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$4.64M 0.39%
112,000
– –
1 2
3
4 5

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Capital International Sarl's Q3 2017 Portfolio in Review

As of Q3 2017, Capital International Sarl held 150 positions worth $1.2B, up 3.9% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $64.6M in Q3 2017, closing 14 positions and reducing 42 holdings. Its most notable exit was Vale S A, an estimated $31.3M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Vale worth $34.8M.

  • Capital International Sarl's largest Q3 2017 buy was Vale: 3,453,268 shares worth $34.8M.
  • Capital International Sarl added most to Petrobras in Q3 2017, an estimated $7.81M increase.
  • Capital International Sarl's biggest Q3 2017 reduction was Nebius Group N.V., cutting an estimated $16.6M.
  • Capital International Sarl fully exited Vale S A in Q3 2017, selling an estimated $31.3M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.2B portfolio in Q3 2017.
  • Capital International Sarl opened 9 new positions and closed 14 in Q3 2017.
  • Capital International Sarl's portfolio value rose 3.9% quarter-over-quarter to $1.2B.

Based on Capital International Sarl's 13F filing for Q3 2017, filed 14 Nov 2017.