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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
+4.87%
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
$1.07B
AUM Growth
-$133M
Cap. Flow
-$195M
Cap. Flow %
-18.25%
Top 10 Hldgs %
32.61%
Holding
148
New
14
Increased
42
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
NEXA icon
Nexa Resources
NEXA
+$18.9M
2
B
Barrick Mining
B
+$13.6M
3
LOMA
Loma Negra
LOMA
+$10.3M
4
GDDY icon
GoDaddy
GDDY
+$8.7M
5
AMX icon
America Movil
AMX
+$7.25M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$17.5M
3
PBR icon
Petrobras
PBR
+$15.6M
4
TSM icon
TSMC
TSM
+$13.6M
5
CX icon
Cemex
CX
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Energy 15.15%
3 Communication Services 13.06%
4 Materials 11.06%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$6.79M 0.63%
116,100
-103,800
-47% -$5.71M
HXL icon
52
Hexcel
HXL
$7.79B
$6.7M 0.63%
108,300
-74,300
-41% -$4.52M
CMCSA icon
53
Comcast
CMCSA
$89.3B
$6.16M 0.58%
153,900
-18,400
-11% -$692K
CVX icon
54
Chevron
CVX
$371B
$6.05M 0.57%
48,330
-44,974
-48% -$5.33M
ETN icon
55
Eaton
ETN
$174B
$5.77M 0.54%
73,036
-59,030
-45% -$4.59M
AMT.PRB
56
DELISTED
American Tower Corporation
AMT.PRB
$5.65M 0.53%
44,900
+3,800
+9% +$478K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$5.52M 0.52%
104,800
-68,520
-40% -$3.54M
AVGO icon
58
Broadcom
AVGO
$2T
$5.19M 0.49%
202,140
-169,400
-46% -$4.4M
CCL icon
59
Carnival Corporation Ltd
CCL
$39.4B
$5.07M 0.47%
+76,445
New +$5.07M
MRSH
60
Marsh
MRSH
$92.2B
$5.07M 0.47%
62,300
-9,000
-13% -$748K
RARE icon
61
Ultragenyx Pharmaceutical
RARE
$2.54B
$4.96M 0.46%
106,850
-21,470
-17% -$1.05M
BKNG icon
62
Booking.com
BKNG
$156B
$4.9M 0.46%
70,550
-132,525
-65% -$9.6M
AZN icon
63
AstraZeneca
AZN
$250B
$4.6M 0.43%
66,325
+13,000
+24% +$877K
JPM icon
64
JPMorgan Chase
JPM
$947B
$4.6M 0.43%
43,020
-95,437
-69% -$9.66M
HLT icon
65
Hilton Worldwide
HLT
$72.5B
$4.45M 0.42%
55,698
+3,754
+7% +$278K
SRE icon
66
Sempra
SRE
$55.1B
$4.43M 0.41%
82,950
-3,000
-3% -$174K
MON
67
DELISTED
Monsanto Co
MON
$4.32M 0.4%
37,000
-13,600
-27% -$1.62M
MCO icon
68
Moody's
MCO
$81.9B
$4.24M 0.4%
28,750
-9,800
-25% -$1.44M
TXN icon
69
Texas Instruments
TXN
$254B
$4.24M 0.4%
40,610
+2,900
+8% +$282K
EIX icon
70
Edison International
EIX
$25.9B
$4.19M 0.39%
+66,200
New +$5.05M
TRMB icon
71
Trimble
TRMB
$13.6B
$4.14M 0.39%
102,000
-157,600
-61% -$6.46M
NTAP icon
72
NetApp
NTAP
$37.6B
$3.99M 0.37%
+72,100
New +$3.62M
AON icon
73
Aon
AON
$76.5B
$3.83M 0.36%
28,600
-3,100
-10% -$441K
MDLZ icon
74
Mondelez International
MDLZ
$80.1B
$3.82M 0.36%
89,200
-3,300
-4% -$139K
DATA
75
DELISTED
Tableau Software, Inc.
DATA
$3.71M 0.35%
+53,600
New +$3.94M
1 2
3
4 5

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Capital International Sarl's Q4 2017 Portfolio in Review

As of Q4 2017, Capital International Sarl held 148 positions worth $1.07B, down 11% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl withdrew a net $195M in Q4 2017, closing 12 positions and reducing 72 holdings. Its most notable exit was New Oriental, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Capital International Sarl opened a new position in Nexa Resources worth $21.5M.

  • Capital International Sarl's largest Q4 2017 buy was Nexa Resources: 1,094,965 shares worth $21.5M.
  • Capital International Sarl added most to Barrick Mining in Q4 2017, an estimated $13.6M increase.
  • Capital International Sarl's biggest Q4 2017 reduction was Alibaba, cutting an estimated $23.9M.
  • Capital International Sarl fully exited New Oriental in Q4 2017, selling an estimated $10.5M.
  • Capital International Sarl's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2017.
  • Capital International Sarl opened 14 new positions and closed 12 in Q4 2017.
  • Capital International Sarl's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Capital International Sarl's 13F filing for Q4 2017, filed 14 Feb 2018.