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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
+4.4%
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
$1.18B
AUM Growth
+$66.9M
Cap. Flow
+$24.7M
Cap. Flow %
2.09%
Top 10 Hldgs %
27.3%
Holding
186
New
8
Increased
60
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$17.4M
2
CX icon
Cemex
CX
+$10M
3
MELI icon
Mercado Libre
MELI
+$9.66M
4
BKNG icon
Booking.com
BKNG
+$9.14M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.86M
2
GS icon
Goldman Sachs
GS
+$6.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.36M
4
PX
Praxair Inc
PX
+$6.03M
5
MRSH
Marsh
MRSH
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.76%
2 Financials 13.29%
3 Communication Services 10.61%
4 Healthcare 10.09%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
76
Ryanair
RYAAY
$31.3B
$4.28M 0.36%
+123,800
New +$4.04M
DATA
77
DELISTED
Tableau Software, Inc.
DATA
$4.19M 0.35%
44,500
-2,800
-6% -$251K
CVE icon
78
Cenovus Energy
CVE
$52.1B
$3.88M 0.33%
307,950
+37,100
+14% +$547K
PARA
79
DELISTED
Paramount Global Class B
PARA
$3.84M 0.32%
+81,400
New +$3.82M
CNI icon
80
Canadian National Railway
CNI
$76.6B
$3.66M 0.31%
65,420
+38,400
+142% +$2.25M
VZ icon
81
Verizon
VZ
$196B
$3.5M 0.3%
75,779
+12,704
+20% +$577K
ON icon
82
ON Semiconductor
ON
$31.6B
$3.46M 0.29%
353,010
-338,390
-49% -$3.56M
DVA icon
83
DaVita
DVA
$11.7B
$3.1M 0.26%
44,540
-1,300
-3% -$95.2K
NKE icon
84
Nike
NKE
$61.9B
$3.05M 0.26%
+48,800
New +$3.15M
NTAP icon
85
NetApp
NTAP
$37.2B
$2.97M 0.25%
112,000
+37,300
+50% +$1.17M
HD icon
86
Home Depot
HD
$355B
$2.84M 0.24%
21,500
-14,800
-41% -$1.88M
GLNG icon
87
Golar LNG
GLNG
$5.13B
$2.83M 0.24%
179,300
+82,100
+84% +$2.1M
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.81M 0.24%
21,900
-400
-2% -$51.2K
PEP icon
89
PepsiCo
PEP
$190B
$2.49M 0.21%
+24,900
New +$2.48M
HAL icon
90
Halliburton
HAL
$26.6B
$2.41M 0.2%
70,900
-4,600
-6% -$173K
IEX icon
91
IDEX
IEX
$17.3B
$2.33M 0.2%
30,362
-39,982
-57% -$3.06M
NIHD
92
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.29M 0.19%
454,029
– –
APC
93
DELISTED
Anadarko Petroleum
APC
$2.26M 0.19%
46,600
– –
JBL icon
94
Jabil
JBL
$35.8B
$2.22M 0.19%
95,400
-18,500
-16% -$440K
BRCM
95
DELISTED
BROADCOM CORP CL-A
BRCM
$2.1M 0.18%
36,300
-9,400
-21% -$506K
DWA
96
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.06M 0.17%
80,094
– –
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$1.97M 0.17%
115,400
+87,100
+308% +$1.73M
AZN icon
98
AstraZeneca
AZN
$250B
$1.89M 0.16%
27,800
+3,000
+12% +$197K
MO icon
99
Altria Group
MO
$114B
$1.83M 0.16%
31,520
+6,600
+26% +$383K
YUM icon
100
Yum! Brands
YUM
$41.1B
$1.82M 0.15%
34,636
+11,406
+49% +$596K
2 3
4
5 6

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Capital International Sarl's Q4 2015 Portfolio in Review

As of Q4 2015, Capital International Sarl held 186 positions worth $1.18B, up 6% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q4 2015 filing shows 8 new, 60 increased, 61 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 218,320 shares worth $8.49M. The largest sale was Hexcel, an estimated $7.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Capital International Sarl's largest Q4 2015 buy was Alphabet (Google) Class A: 218,320 shares worth $8.49M.
  • Capital International Sarl added most to Nebius Group N.V. in Q4 2015, an estimated $17.4M increase.
  • Capital International Sarl's biggest Q4 2015 reduction was Hexcel, cutting an estimated $7.86M.
  • Capital International Sarl fully exited Boeing in Q4 2015, selling an estimated $4.29M.
  • Capital International Sarl's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2015.
  • Capital International Sarl opened 8 new positions and closed 29 in Q4 2015.
  • Capital International Sarl's portfolio value rose 6% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q4 2015, filed 12 Feb 2016.