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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
-0.91%
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
$1.8B
AUM Growth
-$62.6M
Cap. Flow
-$24.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.55%
Holding
153
New
13
Increased
41
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$34.1M
2
PX
Praxair Inc
PX
+$13.5M
3
VALE icon
Vale
VALE
+$8.91M
4
WFC icon
Wells Fargo
WFC
+$8.79M
5
INFY icon
Infosys
INFY
+$7.17M

Top Sells

Rank Stock Value
1
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$10.1M
3
NBIS
Nebius Group N.V.
NBIS
+$9.83M
4
PARA
Paramount Global Class B
PARA
+$8.64M
5
CNC icon
Centene
CNC
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 11.77%
3 Consumer Discretionary 10.68%
4 Energy 10.15%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
76
DELISTED
Tableau Software, Inc.
DATA
$3.99M 0.22%
+52,400
New +$4.41M
FCX icon
77
Freeport-McMoran
FCX
$97.5B
$3.98M 0.22%
120,486
+2,300
+2% +$76.5K
CERN
78
DELISTED
Cerner Corp
CERN
$3.77M 0.21%
67,000
– –
BLK icon
79
Blackrock
BLK
$176B
$3.51M 0.19%
11,148
-25,625
-70% -$7.83M
ON icon
80
ON Semiconductor
ON
$31.6B
$3.49M 0.19%
371,000
– –
KLAC icon
81
KLA
KLAC
$259B
$2.88M 0.16%
417,000
-1,000
-0.2% -$6.47K
DWA
82
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.73M 0.15%
102,994
-48,500
-32% -$1.53M
VALE.P
83
DELISTED
Vale S A
VALE.P
$2.64M 0.15%
+212,200
New +$2.6M
CCJ icon
84
Cameco
CCJ
$42.4B
$2.1M 0.12%
91,600
– –
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.03M 0.11%
26,700
– –
PGR icon
86
Progressive
PGR
$125B
$1.86M 0.1%
77,000
– –
TIF
87
DELISTED
Tiffany & Co.
TIF
$1.71M 0.09%
19,800
-46,300
-70% -$4.11M
SIRI icon
88
SiriusXM
SIRI
$10.1B
$1.49M 0.08%
46,540
– –
NCLH icon
89
Norwegian Cruise Line
NCLH
$8.84B
$1.4M 0.08%
+43,300
New +$1.48M
COR icon
90
Cencora
COR
$61.2B
$1.32M 0.07%
+20,200
New +$1.37M
DRI icon
91
Darden Restaurants
DRI
$24.4B
$1.27M 0.07%
28,079
+3,244
+13% +$145K
DGX icon
92
Quest Diagnostics
DGX
$26.3B
$1.27M 0.07%
21,900
+2,500
+13% +$134K
VZ icon
93
Verizon
VZ
$196B
$1.08M 0.06%
22,722
+19,822
+684% +$937K
LEG icon
94
Leggett & Platt
LEG
$1.31B
$1.08M 0.06%
33,030
– –
TSM icon
95
TSMC
TSM
$2.18T
$1.02M 0.06%
51,000
-815
-2% -$14.6K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$63.6B
$1.01M 0.06%
21,200
– –
LUMN icon
97
Lumen
LUMN
$6.44B
$834K 0.05%
25,400
+3,900
+18% +$119K
TIMB icon
98
TIM SA
TIMB
$8.8B
$805K 0.04%
31,000
– –
VRN
99
DELISTED
Veren
VRN
$775K 0.04%
+23,186
New +$749K
NUE icon
100
Nucor
NUE
$62.1B
$734K 0.04%
14,525
– –
2 3
4
5 6

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EAM
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Capital International Sarl's Q1 2014 Portfolio in Review

As of Q1 2014, Capital International Sarl held 153 positions worth $1.8B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl's Q1 2014 filing shows 13 new, 41 increased, 55 reduced and 7 closed positions. Its largest new stake was CEMIG Preferred Shares: 11,595,419 shares worth $40.2M. The largest sale was OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA), an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q1 2014 buy was CEMIG Preferred Shares: 11,595,419 shares worth $40.2M.
  • Capital International Sarl added most to Infosys in Q1 2014, an estimated $7.17M increase.
  • Capital International Sarl's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $10.1M.
  • Capital International Sarl fully exited OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014, selling an estimated $11.2M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.8B portfolio in Q1 2014.
  • Capital International Sarl opened 13 new positions and closed 7 in Q1 2014.
  • Capital International Sarl's portfolio value fell 3.4% quarter-over-quarter to $1.8B.

Based on Capital International Sarl's 13F filing for Q1 2014, filed 15 May 2014.