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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
-12.83%
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
$1.12B
AUM Growth
-$234M
Cap. Flow
-$36.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.57%
Holding
189
New
7
Increased
50
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$16.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$16.6M
3
ILMN icon
Illumina
ILMN
+$8.62M
4
BABA icon
Alibaba
BABA
+$6.89M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$4.96M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$17.7M
2
GILD icon
Gilead Sciences
GILD
+$13.1M
3
VALE icon
Vale
VALE
+$12.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
5
XOOM
XOOM CORP COM
XOOM
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Energy 11.37%
3 Healthcare 11.34%
4 Consumer Discretionary 9.67%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$47.7B
$3.11M 0.28%
290,211
-86,000
-23% -$1.12M
NIHD
77
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.96M 0.26%
+454,029
New +$4.96M
APC
78
DELISTED
Anadarko Petroleum
APC
$2.81M 0.25%
46,600
+29,700
+176% +$2.11M
VZ icon
79
Verizon
VZ
$196B
$2.75M 0.25%
63,075
+3,200
+5% +$148K
DIS icon
80
Walt Disney
DIS
$181B
$2.74M 0.25%
+26,800
New +$2.92M
GLNG icon
81
Golar LNG
GLNG
$5.13B
$2.71M 0.24%
97,200
+500
+0.5% +$19.4K
HAL icon
82
Halliburton
HAL
$26.6B
$2.67M 0.24%
75,500
– –
TW
83
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.62M 0.23%
22,300
-5,000
-18% -$619K
JBL icon
84
Jabil
JBL
$35.8B
$2.55M 0.23%
113,900
– –
MCO icon
85
Moody's
MCO
$82.7B
$2.53M 0.23%
25,750
– –
WYNN icon
86
Wynn Resorts
WYNN
$10.6B
$2.41M 0.22%
45,330
– –
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
$2.35M 0.21%
45,700
-3,800
-8% -$196K
NTAP icon
88
NetApp
NTAP
$37.2B
$2.21M 0.2%
74,700
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$1.92M 0.17%
45,800
– –
TDG icon
90
TransDigm Group
TDG
$67.7B
$1.85M 0.17%
8,700
+8,500
+4,250% +$1.95M
MRK icon
91
Merck
MRK
$318B
$1.67M 0.15%
35,422
-11,738
-25% -$624K
AZN icon
92
AstraZeneca
AZN
$250B
$1.58M 0.14%
24,800
+13,300
+116% +$875K
MOS icon
93
The Mosaic Company
MOS
$7.33B
$1.56M 0.14%
50,000
– –
PFE icon
94
Pfizer
PFE
$153B
$1.55M 0.14%
52,068
– –
CNI icon
95
Canadian National Railway
CNI
$76.6B
$1.53M 0.14%
27,020
– –
JD icon
96
JD.com
JD
$44.5B
$1.49M 0.13%
57,250
+31,850
+125% +$921K
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
$1.47M 0.13%
90,200
– –
BRFS
98
DELISTED
BRF SA
BRFS
$1.46M 0.13%
82,100
– –
UNP icon
99
Union Pacific
UNP
$174B
$1.46M 0.13%
16,495
– –
DWA
100
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.4M 0.13%
80,094
– –
2 3
4
5 6

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Capital International Sarl's Q3 2015 Portfolio in Review

As of Q3 2015, Capital International Sarl held 189 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $36.9M in Q3 2015, closing 12 positions and reducing 50 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Capital International Sarl opened a new position in Nielsen Holdings plc worth $16M.

  • Capital International Sarl's largest Q3 2015 buy was Nielsen Holdings plc: 359,100 shares worth $16M.
  • Capital International Sarl added most to Vale S A in Q3 2015, an estimated $16.9M increase.
  • Capital International Sarl's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $13.1M.
  • Capital International Sarl fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $17.7M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.12B portfolio in Q3 2015.
  • Capital International Sarl opened 7 new positions and closed 12 in Q3 2015.
  • Capital International Sarl's portfolio value fell 17% quarter-over-quarter to $1.12B.

Based on Capital International Sarl's 13F filing for Q3 2015, filed 16 Nov 2015.