We are live on
!
Find out more
CIS
Capital International Sarl Portfolio holdings
AUM
$6.11B
1-Year Est. Return
32.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
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
$1.42B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
102.68%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$77.4M |
| 2 |
Banco Bradesco
BBD
|
+$50.8M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$49.8M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$48.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$44.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 11.73% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan Inc
AGN
| $3.58M | 0.25% |
+42,500
| New | +$4.41M |
|
77
Carnival Corporation Ltd
CCL
$39.4B
| $3.1M | 0.22% |
+90,500
| New | +$3.06M |
|
78
AT&T
T
$162B
| $3.02M | 0.21% |
+112,937
| New | +$3.14M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $2.77M | 0.2% |
+57,600
| New | +$2.75M |
|
80
Freeport-McMoran
FCX
$95.5B
| $2.51M | 0.18% |
+90,986
| New | +$2.78M |
|
81
ON Semiconductor
ON
$18.6B
| $2.05M | 0.14% |
+253,900
| New | +$2.04M |
|
82
Cameco
CCJ
$40.8B
| $1.85M | 0.13% |
+90,000
| New | +$1.83M |
|
83
KLA
KLAC
$252B
| $1.76M | 0.12% |
+315,000
| New | +$1.72M |
|
84
Progressive
PGR
$125B
| $1.54M | 0.11% |
+60,500
| New | +$1.53M |
|
85
SiriusXM
SIRI
$10.1B
| $1.46M | 0.1% |
+43,480
| New | +$1.43M |
|
86
Cleveland-Cliffs
CLF
$6.98B
| $1.27M | 0.09% |
+78,250
| New | +$1.5M |
|
87
TSMC
TSM
$2.17T
| $1.08M | 0.08% |
+58,915
| New | +$1.09M |
|
88
SK Telecom
SKM
$13.7B
| $980K | 0.07% |
+29,257
| New | +$962K |
|
89
Baxter International
BAX
$14B
| $956K | 0.07% |
+25,406
| New | +$973K |
|
90
Signet Jewelers
SIG
$3.65B
| $931K | 0.07% |
+13,800
| New | +$942K |
|
|
PTNR
91
DELISTED
Partner Communications
PTNR
| $852K | 0.06% |
+135,800
| New | +$893K |
|
|
BIN
92
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $837K | 0.06% |
+38,900
| New | +$856K |
|
93
Texas Instruments
TXN
$254B
| $823K | 0.06% |
+23,600
| New | +$844K |
|
94
Darden Restaurants
DRI
$24.1B
| $570K | 0.04% |
+12,641
| New | +$584K |
|
95
Qualcomm
QCOM
$168B
| $568K | 0.04% |
+9,300
| New | +$593K |
|
|
TGNA
96
DELISTED
TEGNA Inc
TGNA
| $565K | 0.04% |
+44,157
| New | +$499K |
|
97
Air Products & Chemicals
APD
$66.8B
| $476K | 0.03% |
+5,621
| New | +$472K |
|
|
OIBR.C
98
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $411K | 0.03% |
+419
| New | +$542K |
|
99
Nucor
NUE
$61.9B
| $400K | 0.03% |
+9,225
| New | +$409K |
|
100
HP
HPQ
$25.8B
| $362K | 0.03% |
+32,149
| New | +$328K |
|
Similar funds
DTC
AA
AWA
ACM
JWBC
EMPI
HPG
EAM
Capital International Sarl's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital International Sarl, which disclosed 137 positions worth $1.42B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Gilead Sciences: 1,485,080 shares worth $76.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Energy.
- Capital International Sarl's largest Q2 2013 buy was Gilead Sciences: 1,485,080 shares worth $76.1M.
- Capital International Sarl's ten largest holdings make up 33% of its $1.42B portfolio in Q2 2013.
- Capital International Sarl disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on Capital International Sarl's 13F filing for Q2 2013, filed 14 Aug 2013.