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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
+7.89%
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
$1.2B
AUM Growth
+$44.6M
Cap. Flow
-$64.6M
Cap. Flow %
-5.37%
Top 10 Hldgs %
31.48%
Holding
150
New
9
Increased
32
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$34.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$12M
3
PBR icon
Petrobras
PBR
+$7.81M
4
DE icon
Deere & Co
DE
+$7.65M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$5.89M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$31.3M
2
NBIS
Nebius Group N.V.
NBIS
+$16.6M
3
JD icon
JD.com
JD
+$10.2M
4
BABA icon
Alibaba
BABA
+$8.14M
5
CNI icon
Canadian National Railway
CNI
+$5.39M

Sector Composition

Rank Sector Weight
1 Energy 17.07%
2 Consumer Discretionary 16.2%
3 Financials 11.66%
4 Communication Services 11.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76.5B
$4.63M 0.38%
31,700
– –
BNY
77
Bank of New York Mellon
BNY
$108B
$4.39M 0.37%
82,825
+40,425
+95% +$2.12M
GS icon
78
Goldman Sachs
GS
$301B
$4.34M 0.36%
18,280
-7,310
-29% -$1.65M
NKE icon
79
Nike
NKE
$62.3B
$4.18M 0.35%
80,700
– –
QCOM icon
80
Qualcomm
QCOM
$168B
$3.84M 0.32%
74,100
+34,300
+86% +$1.81M
MDLZ icon
81
Mondelez International
MDLZ
$80.1B
$3.76M 0.31%
92,500
– –
AZN icon
82
AstraZeneca
AZN
$250B
$3.61M 0.3%
53,325
+4,350
+9% +$275K
HLT icon
83
Hilton Worldwide
HLT
$72.5B
$3.61M 0.3%
+51,944
New +$3.31M
NWL icon
84
Newell Brands
NWL
$2.56B
$3.45M 0.29%
80,915
– –
MDT icon
85
Medtronic
MDT
$110B
$3.4M 0.28%
43,700
– –
GILD icon
86
Gilead Sciences
GILD
$162B
$3.39M 0.28%
41,850
+6,410
+18% +$490K
TXN icon
87
Texas Instruments
TXN
$254B
$3.38M 0.28%
37,710
– –
LLY icon
88
Eli Lilly
LLY
$1.06T
$3.38M 0.28%
39,470
– –
JD icon
89
JD.com
JD
$44.3B
$3.18M 0.26%
83,250
-238,500
-74% -$10.2M
CB icon
90
Chubb
CB
$137B
$3.14M 0.26%
22,040
– –
STT icon
91
State Street
STT
$50.8B
$3.11M 0.26%
32,560
+27,155
+502% +$2.53M
EFX icon
92
Equifax
EFX
$20.7B
$2.94M 0.24%
+27,700
New +$3.66M
NCLH icon
93
Norwegian Cruise Line
NCLH
$8.89B
$2.9M 0.24%
53,700
– –
EOG icon
94
EOG Resources
EOG
$71.4B
$2.63M 0.22%
27,150
-15,150
-36% -$1.37M
HAL icon
95
Halliburton
HAL
$27.1B
$2.57M 0.21%
55,762
– –
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.53M 0.21%
40,500
+8,100
+25% +$465K
NTES icon
97
NetEase
NTES
$83.5B
$2.48M 0.21%
47,000
+43,000
+1,075% +$2.47M
ACN icon
98
Accenture
ACN
$105B
$2.25M 0.19%
16,663
– –
PX
99
DELISTED
Praxair Inc
PX
$1.97M 0.16%
14,100
– –
CNQ icon
100
Canadian Natural Resources
CNQ
$94.8B
$1.94M 0.16%
118,232
– –
2 3
4
5 6

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Capital International Sarl's Q3 2017 Portfolio in Review

As of Q3 2017, Capital International Sarl held 150 positions worth $1.2B, up 3.9% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $64.6M in Q3 2017, closing 14 positions and reducing 42 holdings. Its most notable exit was Vale S A, an estimated $31.3M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Vale worth $34.8M.

  • Capital International Sarl's largest Q3 2017 buy was Vale: 3,453,268 shares worth $34.8M.
  • Capital International Sarl added most to Petrobras in Q3 2017, an estimated $7.81M increase.
  • Capital International Sarl's biggest Q3 2017 reduction was Nebius Group N.V., cutting an estimated $16.6M.
  • Capital International Sarl fully exited Vale S A in Q3 2017, selling an estimated $31.3M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.2B portfolio in Q3 2017.
  • Capital International Sarl opened 9 new positions and closed 14 in Q3 2017.
  • Capital International Sarl's portfolio value rose 3.9% quarter-over-quarter to $1.2B.

Based on Capital International Sarl's 13F filing for Q3 2017, filed 14 Nov 2017.