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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
+3.67%
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
-$1.86M
Cap. Flow
-$61.9M
Cap. Flow %
-5.34%
Top 10 Hldgs %
29.96%
Holding
148
New
7
Increased
76
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$32.6M
2
TCOM icon
Trip.com Group
TCOM
+$18.6M
3
GPN icon
Global Payments
GPN
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.43M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$19.1M
2
MELI icon
Mercado Libre
MELI
+$12.6M
3
BBD icon
Banco Bradesco
BBD
+$10.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$9.15M
5
CIT
CIT Group Inc.
CIT
+$8.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.5%
2 Energy 15.21%
3 Communication Services 12.66%
4 Financials 11.46%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$75.7B
$4.21M 0.36%
31,700
+200
+0.6% +$25.3K
DE icon
77
Deere & Co
DE
$167B
$4.03M 0.35%
32,600
+10,194
+45% +$1.2M
MDLZ icon
78
Mondelez International
MDLZ
$79.2B
$4M 0.34%
92,500
– –
MDT icon
79
Medtronic
MDT
$110B
$3.88M 0.33%
43,700
-9,400
-18% -$793K
EOG icon
80
EOG Resources
EOG
$76.4B
$3.83M 0.33%
42,300
-17,900
-30% -$1.65M
AMT.PRB
81
DELISTED
American Tower Corporation
AMT.PRB
$3.77M 0.33%
31,100
+4,300
+16% +$507K
ASML icon
82
ASML
ASML
$658B
$3.77M 0.33%
28,913
+400
+1% +$53K
AZN icon
83
AstraZeneca
AZN
$241B
$3.34M 0.29%
48,975
+3,350
+7% +$219K
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$3.33M 0.29%
117,593
+1,100
+0.9% +$34.3K
LLY icon
85
Eli Lilly
LLY
$995B
$3.25M 0.28%
39,470
+4,800
+14% +$392K
CB icon
86
Chubb
CB
$134B
$3.2M 0.28%
22,040
+400
+2% +$56.3K
VZ icon
87
Verizon
VZ
$195B
$3.1M 0.27%
69,379
-27,700
-29% -$1.29M
PFE icon
88
Pfizer
PFE
$145B
$3.04M 0.26%
95,492
+14,334
+18% +$452K
NCLH icon
89
Norwegian Cruise Line
NCLH
$9.22B
$2.92M 0.25%
53,700
+500
+0.9% +$25.8K
TXN icon
90
Texas Instruments
TXN
$259B
$2.9M 0.25%
37,710
+300
+0.8% +$24K
IEX icon
91
IDEX
IEX
$17.5B
$2.66M 0.23%
23,562
+300
+1% +$31.5K
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.72B
$2.59M 0.22%
80,509
-28,400
-26% -$910K
GILD icon
93
Gilead Sciences
GILD
$168B
$2.51M 0.22%
35,440
– –
MO icon
94
Altria Group
MO
$114B
$2.41M 0.21%
32,420
+8,100
+33% +$593K
HAL icon
95
Halliburton
HAL
$27B
$2.38M 0.21%
55,762
+1,000
+2% +$45.9K
QCOM icon
96
Qualcomm
QCOM
$171B
$2.2M 0.19%
+39,800
New +$2.22M
BNY
97
Bank of New York Mellon
BNY
$106B
$2.16M 0.19%
+42,400
New +$2.03M
ITUB icon
98
Itaú Unibanco
ITUB
$90.3B
$2.12M 0.18%
394,487
-1,631,054
-81% -$9.15M
ACN icon
99
Accenture
ACN
$104B
$2.06M 0.18%
16,663
+400
+2% +$48.7K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$1.99M 0.17%
30,900
-32,200
-51% -$2.03M
2 3
4
5 6

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Capital International Sarl's Q2 2017 Portfolio in Review

As of Q2 2017, Capital International Sarl held 148 positions worth $1.16B, down 0.16% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl withdrew a net $61.9M in Q2 2017, closing 7 positions and reducing 35 holdings. Its most notable exit was Banco Bradesco, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Capital International Sarl opened a new position in Global Payments worth $11.4M.

  • Capital International Sarl's largest Q2 2017 buy was Global Payments: 126,515 shares worth $11.4M.
  • Capital International Sarl added most to Ensco Rowan plc in Q2 2017, an estimated $32.6M increase.
  • Capital International Sarl's biggest Q2 2017 reduction was JD.com, cutting an estimated $19.1M.
  • Capital International Sarl fully exited Banco Bradesco in Q2 2017, selling an estimated $10.2M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.16B portfolio in Q2 2017.
  • Capital International Sarl opened 7 new positions and closed 7 in Q2 2017.
  • Capital International Sarl's portfolio value fell 0.16% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q2 2017, filed 14 Aug 2017.