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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
-1.78%
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
$1.69B
AUM Growth
-$100M
Cap. Flow
-$20.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.09%
Holding
160
New
9
Increased
49
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
AMX icon
America Movil
AMX
+$17.5M
4
CX icon
Cemex
CX
+$10.2M
5
BABA icon
Alibaba
BABA
+$9.89M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$18M
2
BBD icon
Banco Bradesco
BBD
+$15.8M
3
EDU icon
New Oriental
EDU
+$9.35M
4
ORCL icon
Oracle
ORCL
+$8.71M
5
VRSN icon
VeriSign
VRSN
+$8.63M

Sector Composition

Rank Sector Weight
1 Energy 15.03%
2 Financials 14.09%
3 Healthcare 11.36%
4 Materials 10.13%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.1B
$3.75M 0.22%
33,570
+600
+2% +$63.6K
FCX icon
77
Freeport-McMoran
FCX
$97.5B
$3.7M 0.22%
113,186
– –
TW
78
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.68M 0.22%
37,000
+35,000
+1,750% +$3.69M
CERN
79
DELISTED
Cerner Corp
CERN
$3.6M 0.21%
60,500
-6,500
-10% -$365K
TCOM icon
80
Trip.com Group
TCOM
$29.1B
$3.37M 0.2%
118,600
+600
+0.5% +$19K
RTX icon
81
RTX Corp
RTX
$301B
$3.34M 0.2%
50,212
-56,807
-53% -$3.9M
ON icon
82
ON Semiconductor
ON
$31.6B
$3.32M 0.2%
371,000
– –
BLK icon
83
Blackrock
BLK
$176B
$2.9M 0.17%
8,848
-1,100
-11% -$354K
BRFS
84
DELISTED
BRF SA
BRFS
$2.69M 0.16%
113,200
-196,800
-63% -$4.95M
DWA
85
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.68M 0.16%
98,294
-5,400
-5% -$120K
NTAP icon
86
NetApp
NTAP
$37.2B
$2.57M 0.15%
+59,900
New +$2.4M
TPR icon
87
Tapestry
TPR
$32.8B
$2.34M 0.14%
65,660
-13,100
-17% -$469K
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.27M 0.13%
29,000
+2,300
+9% +$185K
LEG icon
89
Leggett & Platt
LEG
$1.31B
$1.85M 0.11%
53,130
+10,600
+25% +$364K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$1.85M 0.11%
53,900
– –
CCJ icon
91
Cameco
CCJ
$42.4B
$1.62M 0.1%
91,600
– –
VZ icon
92
Verizon
VZ
$196B
$1.62M 0.1%
32,305
+8,131
+34% +$404K
LUMN icon
93
Lumen
LUMN
$6.44B
$1.51M 0.09%
36,900
+6,400
+21% +$251K
LYB icon
94
LyondellBasell Industries
LYB
$19.2B
$1.45M 0.09%
13,300
+2,600
+24% +$281K
UMPQ
95
DELISTED
Umpqua Holdings Corp
UMPQ
$1.3M 0.08%
+78,700
New +$1.35M
PFE icon
96
Pfizer
PFE
$153B
$1.25M 0.07%
44,373
+21,290
+92% +$598K
TSM icon
97
TSMC
TSM
$2.18T
$1.03M 0.06%
51,000
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.6B
$962K 0.06%
21,200
– –
NCLH icon
99
Norwegian Cruise Line
NCLH
$8.84B
$951K 0.06%
26,400
-25,600
-49% -$869K
VRN
100
DELISTED
Veren
VRN
$919K 0.05%
27,472
+568
+2% +$21K
2 3
4
5 6

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Capital International Sarl's Q3 2014 Portfolio in Review

As of Q3 2014, Capital International Sarl held 160 positions worth $1.69B, down 5.6% from $1.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl's Q3 2014 filing shows 9 new, 49 increased, 80 reduced and 2 closed positions. Its largest new stake was America Movil: 726,700 shares worth $18.3M. The largest sale was Itaú Unibanco, an estimated $18M.

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

  • Capital International Sarl's largest Q3 2014 buy was America Movil: 726,700 shares worth $18.3M.
  • Capital International Sarl added most to AES in Q3 2014, an estimated $30.4M increase.
  • Capital International Sarl's biggest Q3 2014 reduction was Itaú Unibanco, cutting an estimated $18M.
  • Capital International Sarl fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $5.34M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.69B portfolio in Q3 2014.
  • Capital International Sarl opened 9 new positions and closed 2 in Q3 2014.
  • Capital International Sarl's portfolio value fell 5.6% quarter-over-quarter to $1.69B.

Based on Capital International Sarl's 13F filing for Q3 2014, filed 14 Nov 2014.