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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
+0.38%
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
$1.38B
AUM Growth
-$242M
Cap. Flow
-$214M
Cap. Flow %
-15.58%
Top 10 Hldgs %
27.66%
Holding
179
New
13
Increased
32
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$34.9M
2
MELI icon
Mercado Libre
MELI
+$7.12M
3
MSFT icon
Microsoft
MSFT
+$6.63M
4
CX icon
Cemex
CX
+$5.96M
5
BKNG icon
Booking.com
BKNG
+$5.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
2
CVX icon
Chevron
CVX
+$22.6M
3
GILD icon
Gilead Sciences
GILD
+$20.2M
4
NBIS
Nebius Group N.V.
NBIS
+$14.6M
5
INFY icon
Infosys
INFY
+$13M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Energy 12.53%
3 Healthcare 11.53%
4 Consumer Discretionary 9.71%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
76
DELISTED
Vale S A
VALE.P
$4.02M 0.29%
829,200
-16,000
-2% -$101K
SRE icon
77
Sempra
SRE
$54.8B
$3.97M 0.29%
+72,800
New +$4.01M
HAL icon
78
Halliburton
HAL
$26.6B
$3.94M 0.29%
89,852
-42,900
-32% -$1.79M
BABA icon
79
Alibaba
BABA
$308B
$3.91M 0.28%
47,000
-46,800
-50% -$4.22M
GLNG icon
80
Golar LNG
GLNG
$5.13B
$3.62M 0.26%
108,900
-15,800
-13% -$506K
JBL icon
81
Jabil
JBL
$35.8B
$3.23M 0.23%
138,200
-52,800
-28% -$1.15M
PG icon
82
Procter & Gamble
PG
$339B
$3.17M 0.23%
38,692
-128,408
-77% -$11M
GGB icon
83
Gerdau
GGB
$9.7B
$3.11M 0.23%
1,225,476
-441,000
-26% -$1.22M
MCO icon
84
Moody's
MCO
$82.7B
$3.04M 0.22%
+29,250
New +$2.83M
NTAP icon
85
NetApp
NTAP
$37.2B
$3.03M 0.22%
85,500
+27,200
+47% +$1.04M
RTX icon
86
RTX Corp
RTX
$301B
$2.87M 0.21%
38,931
-9,534
-20% -$712K
MOS icon
87
The Mosaic Company
MOS
$7.33B
$2.7M 0.2%
58,700
-22,700
-28% -$1.11M
CTSH icon
88
Cognizant
CTSH
$26B
$2.65M 0.19%
+42,400
New +$2.5M
VZ icon
89
Verizon
VZ
$196B
$2.62M 0.19%
53,879
+7,604
+16% +$367K
INFY icon
90
Infosys
INFY
$50.7B
$2.53M 0.18%
288,800
-1,480,800
-84% -$13M
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
$2.47M 0.18%
57,000
-24,000
-30% -$1.05M
ATI icon
92
ATI
ATI
$31B
$2.36M 0.17%
78,495
-27,100
-26% -$842K
BLK icon
93
Blackrock
BLK
$176B
$2.3M 0.17%
6,288
-2,070
-25% -$750K
DWA
94
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.22M 0.16%
91,794
-3,100
-3% -$65.9K
FCX icon
95
Freeport-McMoran
FCX
$97.5B
$2M 0.15%
105,686
-700
-0.7% -$13.8K
AENZ
96
DELISTED
Aenza S.A.A.
AENZ
$1.97M 0.14%
86,833
– –
EDU icon
97
New Oriental
EDU
$8.98B
$1.95M 0.14%
88,100
-50,000
-36% -$1.01M
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$1.85M 0.13%
51,300
-800
-2% -$28.9K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.6B
$1.58M 0.11%
33,800
+12,600
+59% +$588K
APC
100
DELISTED
Anadarko Petroleum
APC
$1.57M 0.11%
+19,000
New +$1.55M
2 3
4
5 6

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Capital International Sarl's Q1 2015 Portfolio in Review

As of Q1 2015, Capital International Sarl held 179 positions worth $1.38B, down 15% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $214M in Q1 2015, closing 6 positions and reducing 110 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $5.42M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Digital Realty Trust worth $9.59M.

  • Capital International Sarl's largest Q1 2015 buy was Digital Realty Trust: 508,188 shares worth $9.59M.
  • Capital International Sarl added most to Mercado Libre in Q1 2015, an estimated $7.12M increase.
  • Capital International Sarl's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.6M.
  • Capital International Sarl fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2015, selling an estimated $5.42M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2015.
  • Capital International Sarl opened 13 new positions and closed 6 in Q1 2015.
  • Capital International Sarl's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Capital International Sarl's 13F filing for Q1 2015, filed 15 May 2015.