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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
+11.13%
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
$1.16B
AUM Growth
+$69.7M
Cap. Flow
-$73.9M
Cap. Flow %
-6.37%
Top 10 Hldgs %
30.65%
Holding
150
New
3
Increased
36
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.2M
2
AMX icon
America Movil
AMX
+$8.31M
3
IBN icon
ICICI Bank
IBN
+$6.76M
4
B
Barrick Mining
B
+$6.16M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.58M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$20.5M
2
CX icon
Cemex
CX
+$11.3M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.22M
4
XLNX
Xilinx Inc
XLNX
+$5.08M
5
CLB icon
Core Laboratories
CLB
+$4.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Energy 15.71%
3 Financials 12.72%
4 Communication Services 12.09%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$4.28M 0.37%
53,100
-14,800
-22% -$1.16M
UNP icon
77
Union Pacific
UNP
$175B
$4.17M 0.36%
39,330
-16,695
-30% -$1.78M
LVS icon
78
Las Vegas Sands
LVS
$29.9B
$4.07M 0.35%
71,350
+12,700
+22% +$691K
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$4M 0.34%
116,493
-6,000
-5% -$222K
MDLZ icon
80
Mondelez International
MDLZ
$80.1B
$3.98M 0.34%
92,500
-11,400
-11% -$505K
LBTYA icon
81
Liberty Global Class A
LBTYA
$3.68B
$3.91M 0.34%
108,909
-7,300
-6% -$259K
ASML icon
82
ASML
ASML
$655B
$3.79M 0.33%
28,513
-1,515
-5% -$186K
AON icon
83
Aon
AON
$76.5B
$3.74M 0.32%
31,500
-1,700
-5% -$196K
TCOM icon
84
Trip.com Group
TCOM
$29.1B
$3.67M 0.32%
74,600
-2,100
-3% -$96.2K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$3.65M 0.31%
63,100
-86,400
-58% -$5.08M
TXN icon
86
Texas Instruments
TXN
$254B
$3.01M 0.26%
37,410
-2,200
-6% -$170K
AMT.PRB
87
DELISTED
American Tower Corporation
AMT.PRB
$2.99M 0.26%
26,800
+3,200
+14% +$337K
CCI icon
88
Crown Castle
CCI
$31.9B
$2.98M 0.26%
31,500
+3,000
+11% +$268K
CB icon
89
Chubb
CB
$137B
$2.95M 0.25%
21,640
-3,400
-14% -$457K
LLY icon
90
Eli Lilly
LLY
$1.06T
$2.92M 0.25%
34,670
-14,830
-30% -$1.19M
AZN icon
91
AstraZeneca
AZN
$250B
$2.84M 0.24%
45,625
+12,800
+39% +$745K
NCLH icon
92
Norwegian Cruise Line
NCLH
$8.89B
$2.7M 0.23%
53,200
-3,400
-6% -$165K
HAL icon
93
Halliburton
HAL
$27.1B
$2.69M 0.23%
54,762
-3,343
-6% -$180K
PFE icon
94
Pfizer
PFE
$149B
$2.63M 0.23%
81,158
+18,656
+30% +$588K
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$2.62M 0.23%
+41,600
New +$2.6M
NWL icon
96
Newell Brands
NWL
$2.56B
$2.59M 0.22%
54,815
-4,400
-7% -$209K
DE icon
97
Deere & Co
DE
$166B
$2.44M 0.21%
+22,406
New +$2.43M
GILD icon
98
Gilead Sciences
GILD
$162B
$2.41M 0.21%
35,440
-2,600
-7% -$183K
IEX icon
99
IDEX
IEX
$17.2B
$2.17M 0.19%
23,262
-3,800
-14% -$349K
APC
100
DELISTED
Anadarko Petroleum
APC
$2.12M 0.18%
34,200
-2,300
-6% -$153K
2 3
4
5 6

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Capital International Sarl's Q1 2017 Portfolio in Review

As of Q1 2017, Capital International Sarl held 150 positions worth $1.16B, up 6.4% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $73.9M in Q1 2017, closing 9 positions and reducing 81 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Capital International Sarl opened a new position in Seagen Inc. Common Stock worth $2.62M.

  • Capital International Sarl's largest Q1 2017 buy was Seagen Inc. Common Stock: 41,600 shares worth $2.62M.
  • Capital International Sarl added most to Petrobras in Q1 2017, an estimated $11.2M increase.
  • Capital International Sarl's biggest Q1 2017 reduction was Vale S A, cutting an estimated $20.5M.
  • Capital International Sarl fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2017, selling an estimated $5.22M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2017.
  • Capital International Sarl opened 3 new positions and closed 9 in Q1 2017.
  • Capital International Sarl's portfolio value rose 6.4% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q1 2017, filed 15 May 2017.