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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
+2.7%
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
$1.09B
AUM Growth
-$91M
Cap. Flow
-$123M
Cap. Flow %
-11.24%
Top 10 Hldgs %
28.16%
Holding
177
New
15
Increased
26
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$35.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$21.2M
3
CLB icon
Core Laboratories
CLB
+$11.8M
4
NBIS
Nebius Group N.V.
NBIS
+$9.14M
5
B
Barrick Mining
B
+$7.58M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$43.6M
2
AES icon
AES
AES
+$17.4M
3
BABA icon
Alibaba
BABA
+$12.3M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$8.75M
5
CX icon
Cemex
CX
+$7.98M

Sector Composition

Rank Sector Weight
1 Energy 17%
2 Consumer Discretionary 15.17%
3 Financials 12.76%
4 Communication Services 10.99%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$4.66M 0.43%
122,493
-8,300
-6% -$309K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$4.61M 0.42%
103,900
-900
-0.9% -$38.8K
SRE icon
78
Sempra
SRE
$54.8B
$4.56M 0.42%
90,550
-400
-0.4% -$20.4K
MCO icon
79
Moody's
MCO
$82.7B
$4.55M 0.42%
48,250
-300
-0.6% -$30.3K
LULU icon
80
lululemon athletica
LULU
$14.6B
$4M 0.37%
61,600
– –
STJ
81
DELISTED
St Jude Medical
STJ
$3.86M 0.35%
48,115
-10,200
-17% -$810K
AON icon
82
Aon
AON
$76B
$3.7M 0.34%
+33,200
New +$3.7M
ILMN icon
83
Illumina
ILMN
$28.4B
$3.65M 0.33%
29,262
-2,981
-9% -$402K
LLY icon
84
Eli Lilly
LLY
$1.06T
$3.64M 0.33%
49,500
-33,921
-41% -$2.53M
LBTYA icon
85
Liberty Global Class A
LBTYA
$3.6B
$3.56M 0.33%
+116,209
New +$3.67M
ASML icon
86
ASML
ASML
$669B
$3.37M 0.31%
+30,028
New +$3.15M
IBN icon
87
ICICI Bank
IBN
$108B
$3.36M 0.31%
493,020
-83,820
-15% -$597K
CB icon
88
Chubb
CB
$135B
$3.31M 0.3%
+25,040
New +$3.19M
CIE
89
DELISTED
Cobalt International Energy, Inc
CIE
$3.24M 0.3%
177,140
-10,680
-6% -$185K
HAL icon
90
Halliburton
HAL
$26.6B
$3.14M 0.29%
58,105
-5,000
-8% -$249K
LVS icon
91
Las Vegas Sands
LVS
$29.6B
$3.13M 0.29%
58,650
-7,600
-11% -$443K
TCOM icon
92
Trip.com Group
TCOM
$29.1B
$3.07M 0.28%
76,700
-68,900
-47% -$3.01M
DATA
93
DELISTED
Tableau Software, Inc.
DATA
$2.92M 0.27%
69,300
– –
TXN icon
94
Texas Instruments
TXN
$261B
$2.89M 0.27%
39,610
-17,700
-31% -$1.26M
GILD icon
95
Gilead Sciences
GILD
$165B
$2.72M 0.25%
38,040
-8,500
-18% -$632K
NWL icon
96
Newell Brands
NWL
$2.56B
$2.64M 0.24%
59,215
-13,800
-19% -$668K
APC
97
DELISTED
Anadarko Petroleum
APC
$2.54M 0.23%
36,500
-5,600
-13% -$364K
DVA icon
98
DaVita
DVA
$11.7B
$2.54M 0.23%
39,540
– –
CCI icon
99
Crown Castle
CCI
$32.2B
$2.47M 0.23%
28,500
+5,700
+25% +$499K
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
$2.47M 0.23%
+2,668
New +$1.95M
2 3
4
5 6

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Capital International Sarl's Q4 2016 Portfolio in Review

As of Q4 2016, Capital International Sarl held 177 positions worth $1.09B, down 7.7% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $123M in Q4 2016, closing 30 positions and reducing 83 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital International Sarl opened a new position in Petrobras worth $33.8M.

  • Capital International Sarl's largest Q4 2016 buy was Petrobras: 3,340,957 shares worth $33.8M.
  • Capital International Sarl added most to Nebius Group N.V. in Q4 2016, an estimated $9.14M increase.
  • Capital International Sarl's biggest Q4 2016 reduction was Vale S A, cutting an estimated $43.6M.
  • Capital International Sarl fully exited Digital Realty Trust in Q4 2016, selling an estimated $5.99M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.09B portfolio in Q4 2016.
  • Capital International Sarl opened 15 new positions and closed 30 in Q4 2016.
  • Capital International Sarl's portfolio value fell 7.7% quarter-over-quarter to $1.09B.

Based on Capital International Sarl's 13F filing for Q4 2016, filed 15 Feb 2017.