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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
+8.87%
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
$1.75B
AUM Growth
+$333M
Cap. Flow
+$220M
Cap. Flow %
12.57%
Top 10 Hldgs %
31.22%
Holding
148
New
11
Increased
100
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.4M
2
NBIS
Nebius Group N.V.
NBIS
+$14.5M
3
GS icon
Goldman Sachs
GS
+$12.5M
4
CX icon
Cemex
CX
+$11M
5
VRSN icon
VeriSign
VRSN
+$11M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$11M
2
BBD icon
Banco Bradesco
BBD
+$7.73M
3
KMI icon
Kinder Morgan
KMI
+$5.84M
4
HAL icon
Halliburton
HAL
+$5.54M
5
B
Barrick Mining
B
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Healthcare 12.97%
3 Consumer Discretionary 11.35%
4 Energy 10.87%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$3.52M 0.2%
67,000
+9,400
+16% +$458K
CCL icon
77
Carnival Corporation Ltd
CCL
$39.7B
$3.35M 0.19%
102,700
+12,200
+13% +$443K
ON icon
78
ON Semiconductor
ON
$31.6B
$2.71M 0.15%
371,000
+117,100
+46% +$899K
KLAC icon
79
KLA
KLAC
$259B
$2.57M 0.15%
422,000
+107,000
+34% +$627K
PGR icon
80
Progressive
PGR
$125B
$2.1M 0.12%
77,000
+16,500
+27% +$428K
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.09M 0.12%
26,700
+23,100
+642% +$1.7M
CCJ icon
82
Cameco
CCJ
$42.4B
$2.06M 0.12%
113,900
+23,900
+27% +$480K
CLF icon
83
Cleveland-Cliffs
CLF
$6.99B
$2.05M 0.12%
99,950
+21,700
+28% +$446K
SIRI icon
84
SiriusXM
SIRI
$10.1B
$2.01M 0.11%
51,880
+8,400
+19% +$313K
AGN
85
DELISTED
Allergan Inc
AGN
$1.95M 0.11%
21,500
-21,000
-49% -$1.89M
BAX icon
86
Baxter International
BAX
$14.2B
$1.18M 0.07%
32,954
+7,548
+30% +$293K
TXN icon
87
Texas Instruments
TXN
$261B
$1.15M 0.07%
28,500
+4,900
+21% +$190K
DGX icon
88
Quest Diagnostics
DGX
$26.3B
$1.13M 0.06%
+18,200
New +$1.09M
SKM icon
89
SK Telecom
SKM
$13.2B
$1.06M 0.06%
28,225
-1,032
-4% -$36.7K
SIG icon
90
Signet Jewelers
SIG
$3.76B
$989K 0.06%
13,800
– –
DRI icon
91
Darden Restaurants
DRI
$24.4B
$986K 0.06%
23,828
+11,187
+88% +$486K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.6B
$925K 0.05%
21,200
+13,000
+159% +$571K
TSM icon
93
TSMC
TSM
$2.18T
$892K 0.05%
52,615
-6,300
-11% -$107K
LEG icon
94
Leggett & Platt
LEG
$1.31B
$815K 0.05%
27,030
+15,400
+132% +$473K
APD icon
95
Air Products & Chemicals
APD
$67.6B
$778K 0.04%
7,891
+2,270
+40% +$216K
NUE icon
96
Nucor
NUE
$62.1B
$776K 0.04%
15,825
+6,600
+72% +$309K
TIMB icon
97
TIM SA
TIMB
$8.8B
$731K 0.04%
+31,000
New +$627K
TGNA
98
DELISTED
TEGNA Inc
TGNA
$635K 0.04%
45,304
+1,147
+3% +$15.3K
LUMN icon
99
Lumen
LUMN
$6.44B
$621K 0.04%
19,800
+12,400
+168% +$422K
ICE icon
100
Intercontinental Exchange
ICE
$84.4B
$599K 0.03%
+16,500
New +$597K
2 3
4
5 6

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Capital International Sarl's Q3 2013 Portfolio in Review

As of Q3 2013, Capital International Sarl held 148 positions worth $1.75B, up 23% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl deployed $220M of net new capital in Q3 2013, opening 11 new positions and adding to 100 existing holdings. Its largest new stake was Aenza S.A.A.: 118,500 shares worth $7.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Banco Bradesco, an estimated $7.73M trimmed.

  • Capital International Sarl's largest Q3 2013 buy was Aenza S.A.A.: 118,500 shares worth $7.1M.
  • Capital International Sarl added most to Melco Resorts & Entertainment in Q3 2013, an estimated $22.4M increase.
  • Capital International Sarl's biggest Q3 2013 reduction was Banco Bradesco, cutting an estimated $7.73M.
  • Capital International Sarl fully exited AngloGold Ashanti in Q3 2013, selling an estimated $11M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2013.
  • Capital International Sarl opened 11 new positions and closed 8 in Q3 2013.
  • Capital International Sarl's portfolio value rose 23% quarter-over-quarter to $1.75B.

Based on Capital International Sarl's 13F filing for Q3 2013, filed 14 Nov 2013.