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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
+8.87%
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
$1.75B
AUM Growth
+$333M
Cap. Flow
+$220M
Cap. Flow %
12.57%
Top 10 Hldgs %
31.22%
Holding
148
New
11
Increased
100
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.4M
2
NBIS
Nebius Group N.V.
NBIS
+$14.5M
3
GS icon
Goldman Sachs
GS
+$12.5M
4
CX icon
Cemex
CX
+$11M
5
VRSN icon
VeriSign
VRSN
+$11M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$11M
2
BBD icon
Banco Bradesco
BBD
+$7.73M
3
KMI icon
Kinder Morgan
KMI
+$5.84M
4
HAL icon
Halliburton
HAL
+$5.54M
5
B
Barrick Mining
B
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Healthcare 12.97%
3 Consumer Discretionary 11.35%
4 Energy 10.87%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$584K 0.03%
8,400
+4,700
+127% +$314K
BIN
102
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$576K 0.03%
22,400
-16,500
-42% -$397K
T icon
103
AT&T
T
$163B
$561K 0.03%
21,978
-90,959
-81% -$2.39M
QCOM icon
104
Qualcomm
QCOM
$176B
$546K 0.03%
8,100
-1,200
-13% -$78.7K
WCN
105
Waste Connections
WCN
$42B
$518K 0.03%
17,100
+4,050
+31% +$117K
PFE icon
106
Pfizer
PFE
$153B
$517K 0.03%
18,972
+9,802
+107% +$267K
ABBV icon
107
AbbVie
ABBV
$435B
$434K 0.02%
9,700
+7,200
+288% +$319K
EIX icon
108
Edison International
EIX
$26.4B
$322K 0.02%
7,000
+3,900
+126% +$184K
EMR icon
109
Emerson Electric
EMR
$88.3B
$313K 0.02%
4,840
+1,600
+49% +$97.9K
IBM icon
110
IBM
IBM
$224B
$300K 0.02%
1,695
– –
HUM icon
111
Humana
HUM
$46.2B
$280K 0.02%
+3,000
New +$275K
AFL icon
112
Aflac
AFL
$62.6B
$279K 0.02%
9,000
+800
+10% +$24.1K
MCY icon
113
Mercury Insurance
MCY
$6.07B
$272K 0.02%
5,620
+3,900
+227% +$176K
MSFT icon
114
Microsoft
MSFT
$3.71T
$217K 0.01%
+6,500
New +$214K
DD icon
115
DuPont de Nemours
DD
$19.2B
$150K 0.01%
+1,540
New +$143K
HDB icon
116
HDFC Bank
HDB
$121B
$123K 0.01%
16,000
– –
PHI icon
117
PLDT
PHI
$4.33B
$115K 0.01%
+1,700
New +$115K
HPQ icon
118
HP
HPQ
$27.5B
$111K 0.01%
11,671
-20,478
-64% -$226K
OIBR.C
119
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$111K 0.01%
115
-304
-73% -$288K
GE icon
120
GE Aerospace
GE
$384B
$98K 0.01%
+856
New +$98.2K
RSG icon
121
Republic Services
RSG
$65.7B
$87K 0.01%
2,600
– –
MO icon
122
Altria Group
MO
$114B
$66K ﹤0.01%
1,920
– –
NVS icon
123
Novartis
NVS
$297B
$59K ﹤0.01%
854
– –
SLF icon
124
Sun Life Financial
SLF
$45.4B
$48K ﹤0.01%
1,500
– –
ROST icon
125
Ross Stores
ROST
$81.9B
$29K ﹤0.01%
+800
New +$27.3K
2 3 4
5
6

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EAM
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Capital International Sarl's Q3 2013 Portfolio in Review

As of Q3 2013, Capital International Sarl held 148 positions worth $1.75B, up 23% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl deployed $220M of net new capital in Q3 2013, opening 11 new positions and adding to 100 existing holdings. Its largest new stake was Aenza S.A.A.: 118,500 shares worth $7.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Banco Bradesco, an estimated $7.73M trimmed.

  • Capital International Sarl's largest Q3 2013 buy was Aenza S.A.A.: 118,500 shares worth $7.1M.
  • Capital International Sarl added most to Melco Resorts & Entertainment in Q3 2013, an estimated $22.4M increase.
  • Capital International Sarl's biggest Q3 2013 reduction was Banco Bradesco, cutting an estimated $7.73M.
  • Capital International Sarl fully exited AngloGold Ashanti in Q3 2013, selling an estimated $11M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2013.
  • Capital International Sarl opened 11 new positions and closed 8 in Q3 2013.
  • Capital International Sarl's portfolio value rose 23% quarter-over-quarter to $1.75B.

Based on Capital International Sarl's 13F filing for Q3 2013, filed 14 Nov 2013.