We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
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
$1.42B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow %
102.68%
Top 10 Hldgs %
33.38%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$77.4M
2
BBD icon
Banco Bradesco
BBD
+$50.8M
3
CIE
Cobalt International Energy, Inc
CIE
+$49.8M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$48.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$44.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Healthcare 13.12%
3 Energy 11.73%
4 Communication Services 10%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.31B
$362K 0.03%
+11,630
New +$379K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.5B
$358K 0.03%
+8,200
New +$355K
WCN
103
Waste Connections
WCN
$42.2B
$358K 0.03%
+13,050
New +$335K
IBM icon
104
IBM
IBM
$220B
$310K 0.02%
+1,695
New +$330K
DIS icon
105
Walt Disney
DIS
$182B
$265K 0.02%
+4,200
New +$265K
LUMN icon
106
Lumen
LUMN
$6.09B
$262K 0.02%
+7,400
New +$269K
PFE icon
107
Pfizer
PFE
$149B
$244K 0.02%
+9,170
New +$253K
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$240K 0.02%
+3,600
New +$242K
AFL icon
109
Aflac
AFL
$64.5B
$238K 0.02%
+8,200
New +$222K
COP icon
110
ConocoPhillips
COP
$142B
$224K 0.02%
+3,700
New +$225K
EMR icon
111
Emerson Electric
EMR
$87.5B
$177K 0.01%
+3,240
New +$182K
EIX icon
112
Edison International
EIX
$25.9B
$149K 0.01%
+3,100
New +$153K
HDB icon
113
HDFC Bank
HDB
$122B
$145K 0.01%
+16,000
New +$158K
TU icon
114
Telus
TU
$15.5B
$105K 0.01%
+7,200
New +$125K
ABBV icon
115
AbbVie
ABBV
$431B
$103K 0.01%
+2,500
New +$109K
RSG icon
116
Republic Services
RSG
$64.5B
$88K 0.01%
+2,600
New +$87.8K
MCY icon
117
Mercury Insurance
MCY
$5.95B
$76K 0.01%
+1,720
New +$73.9K
MO icon
118
Altria Group
MO
$113B
$67K ﹤0.01%
+1,920
New +$69K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K ﹤0.01%
+964
New +$59.6K
NVS icon
120
Novartis
NVS
$293B
$54K ﹤0.01%
+854
New +$55.6K
SLF icon
121
Sun Life Financial
SLF
$45.6B
$44K ﹤0.01%
+1,500
New +$42.7K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
+400
New +$16.5K
1 2 3 4
5

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Capital International Sarl's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital International Sarl, which disclosed 137 positions worth $1.42B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Gilead Sciences: 1,485,080 shares worth $76.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Energy.

  • Capital International Sarl's largest Q2 2013 buy was Gilead Sciences: 1,485,080 shares worth $76.1M.
  • Capital International Sarl's ten largest holdings make up 33% of its $1.42B portfolio in Q2 2013.
  • Capital International Sarl disclosed 137 positions in Q2 2013, its first 13F filing on record.

Based on Capital International Sarl's 13F filing for Q2 2013, filed 14 Aug 2013.