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
+4.86%
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
$1.79B
AUM Growth
-$17.2M
Cap. Flow
-$99.9M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.62%
Holding
156
New
10
Increased
61
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$23.2M
2
CIE
Cobalt International Energy, Inc
CIE
+$22M
3
CVX icon
Chevron
CVX
+$20.9M
4
AES icon
AES
AES
+$19.5M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$15.6M

Top Sells

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$39.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$32.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$18.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.4M

Sector Composition

Rank Sector Weight
1 Energy 15.52%
2 Financials 14.95%
3 Consumer Discretionary 10.79%
4 Healthcare 10.22%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
76
DELISTED
B/E Aerospace Inc
BEAV
$3.66M 0.21%
54,688
-70,983
-56% -$4.72M
CERN
77
DELISTED
Cerner Corp
CERN
$3.46M 0.19%
67,000
– –
NSC icon
78
Norfolk Southern
NSC
$76.9B
$3.4M 0.19%
32,970
-34,330
-51% -$3.37M
ON icon
79
ON Semiconductor
ON
$18.6B
$3.39M 0.19%
371,000
– –
BLK icon
80
Blackrock
BLK
$175B
$3.18M 0.18%
9,948
-1,200
-11% -$368K
VALE.P
81
DELISTED
Vale S A
VALE.P
$3.04M 0.17%
255,400
+43,200
+20% +$526K
TPR icon
82
Tapestry
TPR
$32.7B
$2.69M 0.15%
78,760
-44,240
-36% -$1.9M
DWA
83
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.41M 0.14%
103,694
+700
+0.7% +$18.3K
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.17M 0.12%
26,700
– –
MDLZ icon
85
Mondelez International
MDLZ
$80.1B
$2.03M 0.11%
+53,900
New +$1.97M
CCJ icon
86
Cameco
CCJ
$40.8B
$1.8M 0.1%
91,600
– –
SIRI icon
87
SiriusXM
SIRI
$10.1B
$1.7M 0.1%
49,050
+2,510
+5% +$81.6K
NCLH icon
88
Norwegian Cruise Line
NCLH
$8.89B
$1.65M 0.09%
52,000
+8,700
+20% +$281K
DGX icon
89
Quest Diagnostics
DGX
$26.3B
$1.52M 0.09%
25,900
+4,000
+18% +$234K
COR icon
90
Cencora
COR
$62B
$1.47M 0.08%
20,200
– –
LEG icon
91
Leggett & Platt
LEG
$1.31B
$1.46M 0.08%
42,530
+9,500
+29% +$316K
TIF
92
DELISTED
Tiffany & Co.
TIF
$1.29M 0.07%
12,900
-6,900
-35% -$640K
VZ icon
93
Verizon
VZ
$195B
$1.18M 0.07%
24,174
+1,452
+6% +$70.3K
DRI icon
94
Darden Restaurants
DRI
$24.1B
$1.11M 0.06%
26,961
-1,118
-4% -$49.5K
LUMN icon
95
Lumen
LUMN
$6.09B
$1.1M 0.06%
30,500
+5,100
+20% +$183K
VRN
96
DELISTED
Veren
VRN
$1.09M 0.06%
26,904
+3,718
+16% +$138K
TSM icon
97
TSMC
TSM
$2.17T
$1.09M 0.06%
51,000
– –
LYB icon
98
LyondellBasell Industries
LYB
$19.8B
$1.04M 0.06%
10,700
-68,500
-86% -$6.52M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.5B
$988K 0.06%
21,200
– –
TIMB icon
100
TIM SA
TIMB
$8.85B
$900K 0.05%
31,000
– –
2 3
4
5 6

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Capital International Sarl's Q2 2014 Portfolio in Review

As of Q2 2014, Capital International Sarl held 156 positions worth $1.79B, down 0.95% from $1.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl withdrew a net $99.9M in Q2 2014, closing 5 positions and reducing 52 holdings. Its most notable exit was Charter Communications, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital International Sarl opened a new position in AES worth $21.1M.

  • Capital International Sarl's largest Q2 2014 buy was AES: 1,359,600 shares worth $21.1M.
  • Capital International Sarl added most to Vale in Q2 2014, an estimated $23.2M increase.
  • Capital International Sarl's biggest Q2 2014 reduction was CEMIG Preferred Shares, cutting an estimated $39.1M.
  • Capital International Sarl fully exited Charter Communications in Q2 2014, selling an estimated $9.77M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.79B portfolio in Q2 2014.
  • Capital International Sarl opened 10 new positions and closed 5 in Q2 2014.
  • Capital International Sarl's portfolio value fell 0.95% quarter-over-quarter to $1.79B.

Based on Capital International Sarl's 13F filing for Q2 2014, filed 14 Aug 2014.