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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
+5.03%
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
-$6.38M
Cap. Flow
-$46.9M
Cap. Flow %
-3.98%
Top 10 Hldgs %
29.67%
Holding
164
New
7
Increased
37
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$9.35M
2
CIT
CIT Group Inc.
CIT
+$8.36M
3
SLB icon
SLB Ltd
SLB
+$5.82M
4
BAP icon
Credicorp
BAP
+$4.97M
5
CME icon
CME Group
CME
+$3.21M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$9.67M
2
PBYI icon
Puma Biotechnology
PBYI
+$8.47M
3
AMX icon
America Movil
AMX
+$6.89M
4
ACN icon
Accenture
ACN
+$5.18M
5
NWL icon
Newell Brands
NWL
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Consumer Discretionary 13.42%
3 Communication Services 10.45%
4 Energy 9.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$4.48M 0.38%
81,400
– –
GLNG icon
77
Golar LNG
GLNG
$5.13B
$4.37M 0.37%
243,200
+63,900
+36% +$1.09M
VZ icon
78
Verizon
VZ
$196B
$4.14M 0.35%
76,479
+700
+0.9% +$35K
JD icon
79
JD.com
JD
$44.5B
$4M 0.34%
151,050
+2,900
+2% +$76.2K
CVE icon
80
Cenovus Energy
CVE
$52.1B
$3.88M 0.33%
296,950
-11,000
-4% -$132K
CNQ icon
81
Canadian Natural Resources
CNQ
$93.8B
$3.88M 0.33%
+295,388
New +$3.15M
DATA
82
DELISTED
Tableau Software, Inc.
DATA
$3.55M 0.3%
77,300
+32,800
+74% +$1.9M
ACN icon
83
Accenture
ACN
$108B
$3.48M 0.3%
30,163
-50,437
-63% -$5.18M
ON icon
84
ON Semiconductor
ON
$31.6B
$3.38M 0.29%
353,010
– –
DVA icon
85
DaVita
DVA
$11.7B
$3.27M 0.28%
44,540
– –
CVX icon
86
Chevron
CVX
$366B
$3.16M 0.27%
33,119
-42,848
-56% -$3.75M
NTAP icon
87
NetApp
NTAP
$37.2B
$3.06M 0.26%
112,000
– –
NKE icon
88
Nike
NKE
$61.9B
$3M 0.25%
48,800
– –
HD icon
89
Home Depot
HD
$355B
$2.77M 0.24%
20,800
-700
-3% -$87.2K
PEP icon
90
PepsiCo
PEP
$190B
$2.52M 0.21%
24,600
-300
-1% -$29.6K
IEX icon
91
IDEX
IEX
$17.3B
$2.52M 0.21%
30,362
– –
HAL icon
92
Halliburton
HAL
$26.6B
$2.51M 0.21%
70,300
-600
-0.8% -$19.6K
NIHD
93
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.51M 0.21%
454,029
– –
FCX icon
94
Freeport-McMoran
FCX
$97.5B
$2.37M 0.2%
229,174
– –
APC
95
DELISTED
Anadarko Petroleum
APC
$2.17M 0.18%
46,600
– –
WHR icon
96
Whirlpool
WHR
$2.82B
$2.13M 0.18%
11,800
– –
YUM icon
97
Yum! Brands
YUM
$41.1B
$2.04M 0.17%
34,636
– –
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
$2M 0.17%
117,500
+2,100
+2% +$35.3K
LVS icon
99
Las Vegas Sands
LVS
$29.6B
$2M 0.17%
38,700
+7,000
+22% +$320K
PX
100
DELISTED
Praxair Inc
PX
$1.96M 0.17%
17,100
– –
2 3
4
5 6

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Capital International Sarl's Q1 2016 Portfolio in Review

As of Q1 2016, Capital International Sarl held 164 positions worth $1.18B, down 0.54% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl withdrew a net $46.9M in Q1 2016, closing 7 positions and reducing 52 holdings. Its most notable exit was Puma Biotechnology, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Capital International Sarl opened a new position in CIT Group Inc. worth $8.23M.

  • Capital International Sarl's largest Q1 2016 buy was CIT Group Inc.: 265,300 shares worth $8.23M.
  • Capital International Sarl added most to Vale S A in Q1 2016, an estimated $9.35M increase.
  • Capital International Sarl's biggest Q1 2016 reduction was ICICI Bank, cutting an estimated $9.67M.
  • Capital International Sarl fully exited Puma Biotechnology in Q1 2016, selling an estimated $8.47M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.18B portfolio in Q1 2016.
  • Capital International Sarl opened 7 new positions and closed 7 in Q1 2016.
  • Capital International Sarl's portfolio value fell 0.54% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q1 2016, filed 16 May 2016.