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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
+4.87%
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
$1.07B
AUM Growth
-$133M
Cap. Flow
-$195M
Cap. Flow %
-18.25%
Top 10 Hldgs %
32.61%
Holding
148
New
14
Increased
42
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
NEXA icon
Nexa Resources
NEXA
+$18.9M
2
B
Barrick Mining
B
+$13.6M
3
LOMA
Loma Negra
LOMA
+$10.3M
4
GDDY icon
GoDaddy
GDDY
+$8.7M
5
AMX icon
America Movil
AMX
+$7.25M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$17.5M
3
PBR icon
Petrobras
PBR
+$15.6M
4
TSM icon
TSMC
TSM
+$13.6M
5
CX icon
Cemex
CX
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Energy 15.15%
3 Communication Services 13.06%
4 Materials 11.06%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$3.7M 0.35%
43,800
+4,330
+11% +$368K
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$3.65M 0.34%
+118,400
New +$3.22M
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.59M 0.34%
52,520
+12,020
+30% +$779K
EFX icon
79
Equifax
EFX
$20.7B
$3.44M 0.32%
29,200
+1,500
+5% +$169K
COP icon
80
ConocoPhillips
COP
$142B
$3.44M 0.32%
+62,600
New +$3.22M
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
$3.39M 0.32%
93,100
-18,900
-17% -$718K
ABBV icon
82
AbbVie
ABBV
$431B
$3.37M 0.31%
+34,850
New +$3.28M
AMT icon
83
American Tower
AMT
$79.8B
$3.36M 0.31%
23,524
-30,566
-57% -$4.36M
ASML icon
84
ASML
ASML
$655B
$3.28M 0.31%
18,873
-10,040
-35% -$1.77M
CERN
85
DELISTED
Cerner Corp
CERN
$3.23M 0.3%
48,000
-58,100
-55% -$4.01M
MRK icon
86
Merck
MRK
$317B
$3.2M 0.3%
+59,526
New +$3.3M
HPQ icon
87
HP
HPQ
$25.8B
$3.18M 0.3%
151,400
+107,400
+244% +$2.28M
STT icon
88
State Street
STT
$50.8B
$3M 0.28%
30,776
-1,784
-5% -$171K
MDT icon
89
Medtronic
MDT
$110B
$2.98M 0.28%
36,900
-6,800
-16% -$545K
NOAH
90
Noah Holdings
NOAH
$594M
$2.79M 0.26%
+60,400
New +$2.49M
APC
91
DELISTED
Anadarko Petroleum
APC
$2.77M 0.26%
51,700
+17,500
+51% +$860K
DIS icon
92
Walt Disney
DIS
$182B
$2.72M 0.25%
25,300
-27,900
-52% -$2.87M
CHRW icon
93
C.H. Robinson
CHRW
$17.1B
$2.46M 0.23%
27,644
-52,456
-65% -$4.28M
GILD icon
94
Gilead Sciences
GILD
$162B
$2.41M 0.23%
33,700
-8,150
-19% -$619K
CB icon
95
Chubb
CB
$137B
$2.34M 0.22%
16,040
-6,000
-27% -$896K
EOG icon
96
EOG Resources
EOG
$71.4B
$2.3M 0.22%
21,350
-5,800
-21% -$584K
CCI.PRA
97
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.3M 0.21%
2,190
+1,490
+213% +$1.65M
NWL icon
98
Newell Brands
NWL
$2.56B
$2.19M 0.21%
71,015
-9,900
-12% -$341K
ACN icon
99
Accenture
ACN
$105B
$2.18M 0.2%
14,263
-2,400
-14% -$348K
PX
100
DELISTED
Praxair Inc
PX
$2.18M 0.2%
14,100
– –
2 3
4
5 6

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Capital International Sarl's Q4 2017 Portfolio in Review

As of Q4 2017, Capital International Sarl held 148 positions worth $1.07B, down 11% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl withdrew a net $195M in Q4 2017, closing 12 positions and reducing 72 holdings. Its most notable exit was New Oriental, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Capital International Sarl opened a new position in Nexa Resources worth $21.5M.

  • Capital International Sarl's largest Q4 2017 buy was Nexa Resources: 1,094,965 shares worth $21.5M.
  • Capital International Sarl added most to Barrick Mining in Q4 2017, an estimated $13.6M increase.
  • Capital International Sarl's biggest Q4 2017 reduction was Alibaba, cutting an estimated $23.9M.
  • Capital International Sarl fully exited New Oriental in Q4 2017, selling an estimated $10.5M.
  • Capital International Sarl's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2017.
  • Capital International Sarl opened 14 new positions and closed 12 in Q4 2017.
  • Capital International Sarl's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Capital International Sarl's 13F filing for Q4 2017, filed 14 Feb 2018.