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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
+9.05%
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
+$7.57M
Cap. Flow
-$115M
Cap. Flow %
-9.73%
Top 10 Hldgs %
31.94%
Holding
168
New
4
Increased
48
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22M
2
EDU icon
New Oriental
EDU
+$9.48M
3
BAP icon
Credicorp
BAP
+$8.07M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.44M
5
AMX icon
America Movil
AMX
+$4.46M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$31.4M
2
NBIS
Nebius Group N.V.
NBIS
+$12M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.2M
4
GS icon
Goldman Sachs
GS
+$10.5M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.95%
2 Financials 12.14%
3 Energy 10.27%
4 Communication Services 9.33%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$4.02M 0.34%
57,310
+2,200
+4% +$150K
IBN icon
77
ICICI Bank
IBN
$108B
$3.92M 0.33%
576,840
-52,140
-8% -$363K
NWL icon
78
Newell Brands
NWL
$2.56B
$3.85M 0.33%
73,015
-100,940
-58% -$5.22M
DATA
79
DELISTED
Tableau Software, Inc.
DATA
$3.83M 0.32%
69,300
– –
LVS icon
80
Las Vegas Sands
LVS
$29.6B
$3.81M 0.32%
66,250
+7,900
+14% +$407K
LULU icon
81
lululemon athletica
LULU
$14.6B
$3.76M 0.32%
61,600
-24,400
-28% -$1.8M
GILD icon
82
Gilead Sciences
GILD
$165B
$3.68M 0.31%
46,540
-46,360
-50% -$3.77M
JPM icon
83
JPMorgan Chase
JPM
$950B
$3.66M 0.31%
54,907
-57,400
-51% -$3.74M
TRMB icon
84
Trimble
TRMB
$13.9B
$3.56M 0.3%
124,700
+44,000
+55% +$1.18M
CIE
85
DELISTED
Cobalt International Energy, Inc
CIE
$3.49M 0.3%
187,820
-39,074
-17% -$726K
PFE icon
86
Pfizer
PFE
$153B
$3.26M 0.28%
101,500
+19,920
+24% +$666K
PG icon
87
Procter & Gamble
PG
$339B
$3.1M 0.26%
34,550
-38,192
-53% -$3.32M
SYF icon
88
Synchrony
SYF
$25.6B
$3.09M 0.26%
110,300
-33,900
-24% -$931K
HAL icon
89
Halliburton
HAL
$26.6B
$2.83M 0.24%
63,105
– –
APC
90
DELISTED
Anadarko Petroleum
APC
$2.67M 0.23%
42,100
– –
DVA icon
91
DaVita
DVA
$11.7B
$2.61M 0.22%
39,540
– –
IEX icon
92
IDEX
IEX
$17.3B
$2.53M 0.21%
27,062
– –
NKE icon
93
Nike
NKE
$61.9B
$2.29M 0.19%
43,400
– –
CNQ icon
94
Canadian Natural Resources
CNQ
$93.8B
$2.26M 0.19%
144,574
-40,227
-22% -$612K
FCX icon
95
Freeport-McMoran
FCX
$97.5B
$2.21M 0.19%
203,774
– –
ACN icon
96
Accenture
ACN
$108B
$2.18M 0.18%
17,863
-9,600
-35% -$1.09M
AZN icon
97
AstraZeneca
AZN
$250B
$2.16M 0.18%
32,825
+2,900
+10% +$190K
YUM icon
98
Yum! Brands
YUM
$41.1B
$2.15M 0.18%
32,967
+2,087
+7% +$133K
CCI icon
99
Crown Castle
CCI
$32.2B
$2.15M 0.18%
22,800
+2,900
+15% +$279K
NCLH icon
100
Norwegian Cruise Line
NCLH
$8.84B
$2.13M 0.18%
56,600
– –
2 3
4
5 6

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Capital International Sarl's Q3 2016 Portfolio in Review

As of Q3 2016, Capital International Sarl held 168 positions worth $1.18B, up 0.64% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital International Sarl withdrew a net $115M in Q3 2016, closing 5 positions and reducing 56 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Sarl opened a new position in Ultragenyx Pharmaceutical worth $6.05M.

  • Capital International Sarl's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 85,250 shares worth $6.05M.
  • Capital International Sarl added most to Alibaba in Q3 2016, an estimated $22M increase.
  • Capital International Sarl's biggest Q3 2016 reduction was Cemex, cutting an estimated $31.4M.
  • Capital International Sarl fully exited Melco Resorts & Entertainment in Q3 2016, selling an estimated $11.2M.
  • Capital International Sarl's ten largest holdings make up 32% of its $1.18B portfolio in Q3 2016.
  • Capital International Sarl opened 4 new positions and closed 5 in Q3 2016.
  • Capital International Sarl's portfolio value rose 0.64% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q3 2016, filed 14 Nov 2016.