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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
+2.87%
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
$1.04B
AUM Growth
-$28.2M
Cap. Flow
-$78.3M
Cap. Flow %
-7.52%
Top 10 Hldgs %
33.93%
Holding
146
New
10
Increased
34
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$18.4M
2
TCOM icon
Trip.com Group
TCOM
+$16.2M
3
AES icon
AES
AES
+$12.9M
4
LOMA
Loma Negra
LOMA
+$9.21M
5
WFT
Weatherford International plc
WFT
+$7.57M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$31.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$19.1M
3
PBR.A icon
Petrobras Class A
PBR.A
+$12.7M
4
BABA icon
Alibaba
BABA
+$8.79M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Communication Services 13.41%
3 Materials 12.07%
4 Energy 11.02%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$5.87M 0.56%
70,550
– –
WFT
52
DELISTED
Weatherford International plc
WFT
$5.82M 0.56%
2,539,200
+2,371,300
+1,412% +$7.57M
CCI icon
53
Crown Castle
CCI
$32.2B
$5.6M 0.54%
51,100
-16,200
-24% -$1.76M
PM icon
54
Philip Morris
PM
$295B
$5.46M 0.52%
54,908
-9,500
-15% -$989K
RARE icon
55
Ultragenyx Pharmaceutical
RARE
$2.55B
$5.45M 0.52%
106,850
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$5.43M 0.52%
104,800
– –
CMCSA icon
57
Comcast
CMCSA
$90B
$5.26M 0.5%
153,900
– –
MRSH
58
Marsh
MRSH
$91.5B
$5.14M 0.49%
62,300
– –
AZN icon
59
AstraZeneca
AZN
$250B
$5.08M 0.49%
72,675
+6,350
+10% +$440K
CCL icon
60
Carnival Corporation Ltd
CCL
$39.7B
$5.01M 0.48%
76,445
– –
SRE icon
61
Sempra
SRE
$54.8B
$4.77M 0.46%
85,830
+2,880
+3% +$155K
JPM icon
62
JPMorgan Chase
JPM
$950B
$4.68M 0.45%
42,520
-500
-1% -$56.6K
MCO icon
63
Moody's
MCO
$82.7B
$4.64M 0.45%
28,750
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$4.48M 0.43%
+68,400
New +$4.89M
HLT icon
65
Hilton Worldwide
HLT
$71.5B
$4.39M 0.42%
55,698
– –
DATA
66
DELISTED
Tableau Software, Inc.
DATA
$4.33M 0.42%
53,600
– –
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.27M 0.41%
65,220
+12,700
+24% +$855K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$4.24M 0.41%
101,700
+12,500
+14% +$543K
TXN icon
69
Texas Instruments
TXN
$261B
$4.22M 0.4%
40,610
– –
EIX icon
70
Edison International
EIX
$26.4B
$4.21M 0.4%
66,200
– –
AON icon
71
Aon
AON
$76B
$4.01M 0.39%
28,600
– –
MON
72
DELISTED
Monsanto Co
MON
$3.92M 0.38%
33,600
-3,400
-9% -$409K
COST icon
73
Costco
COST
$420B
$3.92M 0.38%
+20,800
New +$3.92M
DB icon
74
Deutsche Bank
DB
$71.5B
$3.91M 0.38%
+280,754
New +$4.73M
AVP
75
DELISTED
Avon Products, Inc.
AVP
$3.81M 0.37%
1,341,300
+471,700
+54% +$1.19M
1 2
3
4 5

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Capital International Sarl's Q1 2018 Portfolio in Review

As of Q1 2018, Capital International Sarl held 146 positions worth $1.04B, down 2.6% from $1.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital International Sarl withdrew a net $78.3M in Q1 2018, closing 10 positions and reducing 49 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Capital International Sarl opened a new position in Nutrien worth $17.4M.

  • Capital International Sarl's largest Q1 2018 buy was Nutrien: 367,430 shares worth $17.4M.
  • Capital International Sarl added most to Trip.com Group in Q1 2018, an estimated $16.2M increase.
  • Capital International Sarl's biggest Q1 2018 reduction was Petrobras, cutting an estimated $31.1M.
  • Capital International Sarl fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $19.1M.
  • Capital International Sarl's ten largest holdings make up 34% of its $1.04B portfolio in Q1 2018.
  • Capital International Sarl opened 10 new positions and closed 10 in Q1 2018.
  • Capital International Sarl's portfolio value fell 2.6% quarter-over-quarter to $1.04B.

Based on Capital International Sarl's 13F filing for Q1 2018, filed 15 May 2018.