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
+0.83%
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
$1.62B
AUM Growth
-$68.1M
Cap. Flow
-$14.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.98%
Holding
170
New
12
Increased
45
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$29.6M
2
INCY icon
Incyte
INCY
+$28.2M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
PBYI icon
Puma Biotechnology
PBYI
+$11.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$35.8M
2
GGB icon
Gerdau
GGB
+$15.6M
3
MELI icon
Mercado Libre
MELI
+$15M
4
VRSN icon
VeriSign
VRSN
+$14.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Energy 13.21%
3 Healthcare 11.72%
4 Consumer Discretionary 9.08%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
76
Golar LNG
GLNG
$5.13B
$4.55M 0.28%
124,700
+34,300
+38% +$1.63M
JBL icon
77
Jabil
JBL
$35.8B
$4.17M 0.26%
191,000
-11,900
-6% -$242K
MELI icon
78
Mercado Libre
MELI
$92.3B
$4.06M 0.25%
31,800
-118,400
-79% -$15M
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
$4.03M 0.25%
125,400
-395,700
-76% -$13.8M
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.93M 0.24%
34,700
-2,300
-6% -$253K
CERN
81
DELISTED
Cerner Corp
CERN
$3.81M 0.24%
58,900
-1,600
-3% -$99.5K
MOS icon
82
The Mosaic Company
MOS
$7.33B
$3.72M 0.23%
81,400
-180,300
-69% -$7.99M
ATI icon
83
ATI
ATI
$31B
$3.67M 0.23%
105,595
-8,600
-8% -$284K
ON icon
84
ON Semiconductor
ON
$31.6B
$3.64M 0.22%
359,000
-12,000
-3% -$105K
BRCM
85
DELISTED
BROADCOM CORP CL-A
BRCM
$3.51M 0.22%
81,000
-174,300
-68% -$7.14M
RTX icon
86
RTX Corp
RTX
$301B
$3.51M 0.22%
48,465
-1,747
-3% -$119K
AENZ
87
DELISTED
Aenza S.A.A.
AENZ
$3.29M 0.2%
86,833
-31,667
-27% -$1.23M
TCOM icon
88
Trip.com Group
TCOM
$29.1B
$3.26M 0.2%
143,200
+24,600
+21% +$644K
BLK icon
89
Blackrock
BLK
$176B
$2.99M 0.18%
8,358
-490
-6% -$167K
EDU icon
90
New Oriental
EDU
$8.98B
$2.82M 0.17%
138,100
-238,300
-63% -$5.17M
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$2.48M 0.15%
106,386
-6,800
-6% -$188K
NTAP icon
92
NetApp
NTAP
$37.2B
$2.42M 0.15%
58,300
-1,600
-3% -$66.4K
VZ icon
93
Verizon
VZ
$196B
$2.17M 0.13%
46,275
+13,970
+43% +$683K
DWA
94
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.12M 0.13%
94,894
-3,400
-3% -$76.9K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$1.89M 0.12%
52,100
-1,800
-3% -$65.5K
ABBV icon
96
AbbVie
ABBV
$435B
$1.66M 0.1%
25,400
-169,300
-87% -$10.7M
NCLH icon
97
Norwegian Cruise Line
NCLH
$8.84B
$1.62M 0.1%
34,700
+8,300
+31% +$333K
BRFS
98
DELISTED
BRF SA
BRFS
$1.56M 0.1%
66,800
-46,400
-41% -$1.13M
CCJ icon
99
Cameco
CCJ
$42.4B
$1.44M 0.09%
87,500
-4,100
-4% -$70.3K
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
$1.41M 0.09%
82,600
+3,900
+5% +$66K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital International Sarl held 170 positions worth $1.62B, down 4% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q4 2014 filing shows 12 new, 45 increased, 87 reduced and 5 closed positions. Its largest new stake was Incyte: 430,947 shares worth $31.5M. The largest sale was Gilead Sciences, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Capital International Sarl's largest Q4 2014 buy was Incyte: 430,947 shares worth $31.5M.
  • Capital International Sarl added most to America Movil in Q4 2014, an estimated $29.6M increase.
  • Capital International Sarl's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $35.8M.
  • Capital International Sarl fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2014, selling an estimated $2.27M.
  • Capital International Sarl's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2014.
  • Capital International Sarl opened 12 new positions and closed 5 in Q4 2014.
  • Capital International Sarl's portfolio value fell 4% quarter-over-quarter to $1.62B.

Based on Capital International Sarl's 13F filing for Q4 2014, filed 13 Feb 2015.