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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
+2.58%
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
$1.35B
AUM Growth
-$25.9M
Cap. Flow
-$67.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
31.04%
Holding
189
New
16
Increased
40
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$26.9M
2
VALE.P
Vale S A
VALE.P
+$22.8M
3
LLY icon
Eli Lilly
LLY
+$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$6.75M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$19.6M
2
MRK icon
Merck
MRK
+$14.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
4
INCY icon
Incyte
INCY
+$7.49M
5
GS icon
Goldman Sachs
GS
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Energy 12.31%
3 Healthcare 10.77%
4 Consumer Discretionary 9.82%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$3.81M 0.28%
42,800
-5,550
-11% -$485K
MDT icon
77
Medtronic
MDT
$112B
$3.45M 0.26%
+46,600
New +$3.56M
TW
78
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.43M 0.25%
27,300
-3,200
-10% -$429K
HAL icon
79
Halliburton
HAL
$26.6B
$3.25M 0.24%
75,500
-14,352
-16% -$661K
SRE icon
80
Sempra
SRE
$54.8B
$3.23M 0.24%
65,400
-7,400
-10% -$392K
DVA icon
81
DaVita
DVA
$11.7B
$2.88M 0.21%
+36,280
New +$2.98M
VZ icon
82
Verizon
VZ
$196B
$2.79M 0.21%
59,875
+5,996
+11% +$294K
MCO icon
83
Moody's
MCO
$82.7B
$2.78M 0.21%
25,750
-3,500
-12% -$377K
BABA icon
84
Alibaba
BABA
$308B
$2.76M 0.2%
33,600
-13,400
-29% -$1.15M
PG icon
85
Procter & Gamble
PG
$339B
$2.73M 0.2%
34,942
-3,750
-10% -$302K
MRK icon
86
Merck
MRK
$318B
$2.56M 0.19%
47,160
-260,218
-85% -$14.6M
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
$2.55M 0.19%
49,500
-7,500
-13% -$365K
RTX icon
88
RTX Corp
RTX
$301B
$2.48M 0.18%
35,594
-3,337
-9% -$245K
JBL icon
89
Jabil
JBL
$35.8B
$2.42M 0.18%
113,900
-24,300
-18% -$573K
NTAP icon
90
NetApp
NTAP
$37.2B
$2.36M 0.17%
74,700
-10,800
-13% -$375K
MOS icon
91
The Mosaic Company
MOS
$7.33B
$2.34M 0.17%
50,000
-8,700
-15% -$395K
EDU icon
92
New Oriental
EDU
$8.98B
$2.16M 0.16%
88,100
– –
DWA
93
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.11M 0.16%
80,094
-11,700
-13% -$307K
ATI icon
94
ATI
ATI
$31B
$2.08M 0.15%
68,695
-9,800
-12% -$324K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$63.6B
$1.98M 0.15%
41,800
+8,000
+24% +$385K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$1.88M 0.14%
45,800
-5,500
-11% -$216K
GGB icon
97
Gerdau
GGB
$9.7B
$1.86M 0.14%
971,964
-253,512
-21% -$611K
AENZ
98
DELISTED
Aenza S.A.A.
AENZ
$1.83M 0.14%
86,833
– –
FCX icon
99
Freeport-McMoran
FCX
$97.5B
$1.74M 0.13%
93,674
-12,012
-11% -$248K
BRFS
100
DELISTED
BRF SA
BRFS
$1.72M 0.13%
82,100
+3,500
+4% +$73.9K
2 3
4
5 6

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Capital International Sarl's Q2 2015 Portfolio in Review

As of Q2 2015, Capital International Sarl held 189 positions worth $1.35B, down 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $67.7M in Q2 2015, closing 8 positions and reducing 104 holdings. Its most notable exit was Blackrock, an estimated $2.3M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Eli Lilly worth $13.7M.

  • Capital International Sarl's largest Q2 2015 buy was Eli Lilly: 164,371 shares worth $13.7M.
  • Capital International Sarl added most to America Movil in Q2 2015, an estimated $26.9M increase.
  • Capital International Sarl's biggest Q2 2015 reduction was Vale, cutting an estimated $19.6M.
  • Capital International Sarl fully exited Blackrock in Q2 2015, selling an estimated $2.3M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.35B portfolio in Q2 2015.
  • Capital International Sarl opened 16 new positions and closed 8 in Q2 2015.
  • Capital International Sarl's portfolio value fell 1.9% quarter-over-quarter to $1.35B.

Based on Capital International Sarl's 13F filing for Q2 2015, filed 14 Aug 2015.