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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
+8.63%
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
$1.87B
AUM Growth
+$115M
Cap. Flow
-$18.7M
Cap. Flow %
-1%
Top 10 Hldgs %
32.9%
Holding
145
New
5
Increased
47
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$26.2M
2
CX icon
Cemex
CX
+$9.1M
3
NBIS
Nebius Group N.V.
NBIS
+$8.8M
4
ENB icon
Enbridge
ENB
+$8.47M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.81M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$13M
2
GILD icon
Gilead Sciences
GILD
+$10.7M
3
NBL
Noble Energy, Inc.
NBL
+$10.5M
4
WBD icon
Warner Bros
WBD
+$9.32M
5
TFC icon
Truist Financial
TFC
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 12.5%
3 Consumer Discretionary 11.66%
4 Communication Services 10.87%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$3.73M 0.2%
67,000
– –
ON icon
77
ON Semiconductor
ON
$31.6B
$3.06M 0.16%
371,000
– –
KLAC icon
78
KLA
KLAC
$259B
$2.69M 0.14%
418,000
-4,000
-0.9% -$25.2K
MON
79
DELISTED
Monsanto Co
MON
$2.66M 0.14%
22,800
-67,700
-75% -$7.4M
AGN
80
DELISTED
Allergan Inc
AGN
$2.39M 0.13%
21,500
– –
CLF icon
81
Cleveland-Cliffs
CLF
$6.99B
$2.34M 0.13%
89,250
-10,700
-11% -$264K
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.31M 0.12%
26,700
– –
PGR icon
83
Progressive
PGR
$125B
$2.1M 0.11%
77,000
– –
CCJ icon
84
Cameco
CCJ
$42.4B
$1.9M 0.1%
91,600
-22,300
-20% -$433K
SIRI icon
85
SiriusXM
SIRI
$10.1B
$1.62M 0.09%
46,540
-5,340
-10% -$200K
TXN icon
86
Texas Instruments
TXN
$261B
$1.26M 0.07%
28,600
+100
+0.4% +$4.19K
DRI icon
87
Darden Restaurants
DRI
$24.4B
$1.21M 0.06%
24,835
+1,007
+4% +$46.6K
SKM icon
88
SK Telecom
SKM
$13.2B
$1.15M 0.06%
28,225
– –
ABBV icon
89
AbbVie
ABBV
$435B
$1.08M 0.06%
20,500
+10,800
+111% +$531K
SIG icon
90
Signet Jewelers
SIG
$3.76B
$1.05M 0.06%
13,300
-500
-4% -$37.8K
DGX icon
91
Quest Diagnostics
DGX
$26.3B
$1.04M 0.06%
19,400
+1,200
+7% +$71.2K
LEG icon
92
Leggett & Platt
LEG
$1.31B
$1.02M 0.05%
33,030
+6,000
+22% +$179K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$63.6B
$995K 0.05%
21,200
– –
TSM icon
94
TSMC
TSM
$2.18T
$904K 0.05%
51,815
-800
-2% -$14.2K
APD icon
95
Air Products & Chemicals
APD
$67.6B
$894K 0.05%
8,648
+757
+10% +$76.3K
TIMB icon
96
TIM SA
TIMB
$8.8B
$813K 0.04%
31,000
– –
LEN icon
97
Lennar Class A
LEN
$21.2B
$779K 0.04%
+20,696
New +$698K
NUE icon
98
Nucor
NUE
$62.1B
$775K 0.04%
14,525
-1,300
-8% -$67.1K
TGNA
99
DELISTED
TEGNA Inc
TGNA
$710K 0.04%
45,877
+573
+1% +$8.08K
T icon
100
AT&T
T
$163B
$689K 0.04%
25,950
+3,972
+18% +$105K
2 3
4
5 6

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Capital International Sarl's Q4 2013 Portfolio in Review

As of Q4 2013, Capital International Sarl held 145 positions worth $1.87B, up 6.5% from $1.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl's Q4 2013 filing shows 5 new, 47 increased, 60 reduced and 5 closed positions. Its largest new stake was Lennar Class A: 20,696 shares worth $779K. The largest sale was Halliburton, an estimated $13M.

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

  • Capital International Sarl's largest Q4 2013 buy was Lennar Class A: 20,696 shares worth $779K.
  • Capital International Sarl added most to Itaú Unibanco in Q4 2013, an estimated $26.2M increase.
  • Capital International Sarl's biggest Q4 2013 reduction was Halliburton, cutting an estimated $13M.
  • Capital International Sarl fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2013, selling an estimated $576K.
  • Capital International Sarl's ten largest holdings make up 33% of its $1.87B portfolio in Q4 2013.
  • Capital International Sarl opened 5 new positions and closed 5 in Q4 2013.
  • Capital International Sarl's portfolio value rose 6.5% quarter-over-quarter to $1.87B.

Based on Capital International Sarl's 13F filing for Q4 2013, filed 14 Feb 2014.