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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
+2.87%
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
$1.04B
AUM Growth
-$28.2M
Cap. Flow
-$78.3M
Cap. Flow %
-7.52%
Top 10 Hldgs %
33.93%
Holding
146
New
10
Increased
34
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$18.4M
2
TCOM icon
Trip.com Group
TCOM
+$16.2M
3
AES icon
AES
AES
+$12.9M
4
LOMA
Loma Negra
LOMA
+$9.21M
5
WFT
Weatherford International plc
WFT
+$7.57M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$31.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$19.1M
3
PBR.A icon
Petrobras Class A
PBR.A
+$12.7M
4
BABA icon
Alibaba
BABA
+$8.79M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Communication Services 13.41%
3 Materials 12.07%
4 Energy 11.02%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$3.74M 0.36%
32,830
-15,500
-32% -$1.85M
OXY icon
77
Occidental Petroleum
OXY
$55.9B
$3.72M 0.36%
57,250
-45,700
-44% -$3.2M
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$3.68M 0.35%
118,400
– –
TRMB icon
79
Trimble
TRMB
$13.9B
$3.66M 0.35%
102,000
– –
HPQ icon
80
HP
HPQ
$27.5B
$3.45M 0.33%
157,400
+6,000
+4% +$135K
EFX icon
81
Equifax
EFX
$21.4B
$3.44M 0.33%
29,200
– –
NOAH
82
Noah Holdings
NOAH
$603M
$3.43M 0.33%
72,600
+12,200
+20% +$587K
EEFT icon
83
Euronet Worldwide
EEFT
$2.7B
$3.4M 0.33%
+43,050
New +$3.79M
WYNN icon
84
Wynn Resorts
WYNN
$10.6B
$3.38M 0.32%
18,530
-28,670
-61% -$4.96M
ABBV icon
85
AbbVie
ABBV
$435B
$3.3M 0.32%
34,850
– –
STT icon
86
State Street
STT
$50.7B
$3.25M 0.31%
32,586
+1,810
+6% +$190K
BLUE
87
DELISTED
bluebird bio
BLUE
$3.21M 0.31%
+1,450
New +$3.69M
APC
88
DELISTED
Anadarko Petroleum
APC
$3.12M 0.3%
51,700
– –
LLY icon
89
Eli Lilly
LLY
$1.06T
$3.11M 0.3%
40,200
-3,600
-8% -$290K
MRK icon
90
Merck
MRK
$318B
$3.09M 0.3%
59,526
– –
PCG icon
91
PG&E
PCG
$38.5B
$2.66M 0.26%
60,500
+24,100
+66% +$1.02M
ASML icon
92
ASML
ASML
$669B
$2.63M 0.25%
13,223
-5,650
-30% -$1.11M
CCI.PRA
93
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.56M 0.25%
2,290
+100
+5% +$110K
GILD icon
94
Gilead Sciences
GILD
$165B
$2.53M 0.24%
33,600
-100
-0.3% -$7.95K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$2.51M 0.24%
+15,685
New +$2.82M
EOG icon
96
EOG Resources
EOG
$70.7B
$2.25M 0.22%
21,350
– –
AGIO icon
97
Agios Pharmaceuticals
AGIO
$1.93B
$2.22M 0.21%
27,100
-5,500
-17% -$425K
CB icon
98
Chubb
CB
$135B
$2.19M 0.21%
16,040
– –
ACN icon
99
Accenture
ACN
$108B
$2.16M 0.21%
14,098
-165
-1% -$26.1K
DIS icon
100
Walt Disney
DIS
$181B
$2.14M 0.21%
21,300
-4,000
-16% -$425K
2 3
4
5 6

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Capital International Sarl's Q1 2018 Portfolio in Review

As of Q1 2018, Capital International Sarl held 146 positions worth $1.04B, down 2.6% from $1.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital International Sarl withdrew a net $78.3M in Q1 2018, closing 10 positions and reducing 49 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Capital International Sarl opened a new position in Nutrien worth $17.4M.

  • Capital International Sarl's largest Q1 2018 buy was Nutrien: 367,430 shares worth $17.4M.
  • Capital International Sarl added most to Trip.com Group in Q1 2018, an estimated $16.2M increase.
  • Capital International Sarl's biggest Q1 2018 reduction was Petrobras, cutting an estimated $31.1M.
  • Capital International Sarl fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $19.1M.
  • Capital International Sarl's ten largest holdings make up 34% of its $1.04B portfolio in Q1 2018.
  • Capital International Sarl opened 10 new positions and closed 10 in Q1 2018.
  • Capital International Sarl's portfolio value fell 2.6% quarter-over-quarter to $1.04B.

Based on Capital International Sarl's 13F filing for Q1 2018, filed 15 May 2018.