We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
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
$1.17B
AUM Growth
-$3.56M
Cap. Flow
-$56.5M
Cap. Flow %
-4.81%
Top 10 Hldgs %
28.83%
Holding
168
New
10
Increased
47
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19.6M
2
ENIC icon
Enel Chile
ENIC
+$8.86M
3
BABA icon
Alibaba
BABA
+$8M
4
OXY icon
Occidental Petroleum
OXY
+$6.2M
5
AMX icon
America Movil
AMX
+$6.11M

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$10.5M
2
GS icon
Goldman Sachs
GS
+$8.37M
3
MSFT icon
Microsoft
MSFT
+$7.94M
4
CX icon
Cemex
CX
+$5.85M
5
NBIS
Nebius Group N.V.
NBIS
+$4.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 12.41%
3 Energy 10.26%
4 Communication Services 10.1%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$54.8B
$4.76M 0.41%
83,550
-10,400
-11% -$551K
ON icon
77
ON Semiconductor
ON
$19.3B
$4.75M 0.4%
538,310
+185,300
+52% +$1.76M
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$4.57M 0.39%
100,400
-12,400
-11% -$540K
CIE
79
DELISTED
Cobalt International Energy, Inc
CIE
$4.56M 0.39%
226,894
– –
MCO icon
80
Moody's
MCO
$82.7B
$4.55M 0.39%
48,550
-6,100
-11% -$589K
PARA
81
DELISTED
Paramount Global Class B
PARA
$4.54M 0.39%
83,400
+2,000
+2% +$109K
GLNG icon
82
Golar LNG
GLNG
$5.13B
$4.51M 0.38%
291,200
+48,000
+20% +$854K
IBN icon
83
ICICI Bank
IBN
$108B
$4.11M 0.35%
628,980
-187,000
-23% -$1.2M
SYF icon
84
Synchrony
SYF
$25.6B
$3.65M 0.31%
144,200
-16,700
-10% -$486K
TXN icon
85
Texas Instruments
TXN
$261B
$3.45M 0.29%
55,110
+38,110
+224% +$2.27M
DATA
86
DELISTED
Tableau Software, Inc.
DATA
$3.39M 0.29%
69,300
-8,000
-10% -$401K
ACN icon
87
Accenture
ACN
$108B
$3.11M 0.27%
27,463
-2,700
-9% -$313K
DVA icon
88
DaVita
DVA
$11.7B
$3.06M 0.26%
39,540
-5,000
-11% -$378K
HAL icon
89
Halliburton
HAL
$26.6B
$2.86M 0.24%
63,105
-7,195
-10% -$296K
CNQ icon
90
Canadian Natural Resources
CNQ
$94.9B
$2.78M 0.24%
184,801
-110,587
-37% -$1.56M
PFE icon
91
Pfizer
PFE
$153B
$2.73M 0.23%
81,580
+18,340
+29% +$585K
LVS icon
92
Las Vegas Sands
LVS
$29.6B
$2.54M 0.22%
58,350
+19,650
+51% +$918K
PEP icon
93
PepsiCo
PEP
$190B
$2.4M 0.2%
22,700
-1,900
-8% -$196K
HD icon
94
Home Depot
HD
$355B
$2.4M 0.2%
18,800
-2,000
-10% -$264K
NKE icon
95
Nike
NKE
$61.9B
$2.4M 0.2%
43,400
-5,400
-11% -$308K
FCX icon
96
Freeport-McMoran
FCX
$97.5B
$2.27M 0.19%
203,774
-25,400
-11% -$281K
MO icon
97
Altria Group
MO
$114B
$2.26M 0.19%
32,820
+4,500
+16% +$288K
NCLH icon
98
Norwegian Cruise Line
NCLH
$8.84B
$2.25M 0.19%
+56,600
New +$2.7M
APC
99
DELISTED
Anadarko Petroleum
APC
$2.24M 0.19%
42,100
-4,500
-10% -$228K
IEX icon
100
IDEX
IEX
$17.3B
$2.22M 0.19%
27,062
-3,300
-11% -$275K
2 3
4
5 6

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Capital International Sarl's Q2 2016 Portfolio in Review

As of Q2 2016, Capital International Sarl held 168 positions worth $1.17B, down 0.3% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International Sarl withdrew a net $56.5M in Q2 2016, closing 4 positions and reducing 90 holdings. Its most notable exit was Jabil, an estimated $1.74M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Enel Chile worth $9.04M.

  • Capital International Sarl's largest Q2 2016 buy was Enel Chile: 1,550,325 shares worth $9.04M.
  • Capital International Sarl added most to JD.com in Q2 2016, an estimated $19.6M increase.
  • Capital International Sarl's biggest Q2 2016 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $10.5M.
  • Capital International Sarl fully exited Jabil in Q2 2016, selling an estimated $1.74M.
  • Capital International Sarl's ten largest holdings make up 29% of its $1.17B portfolio in Q2 2016.
  • Capital International Sarl opened 10 new positions and closed 4 in Q2 2016.
  • Capital International Sarl's portfolio value fell 0.3% quarter-over-quarter to $1.17B.

Based on Capital International Sarl's 13F filing for Q2 2016, filed 15 Aug 2016.