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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
+8.63%
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
$1.87B
AUM Growth
+$115M
Cap. Flow
-$18.7M
Cap. Flow %
-1%
Top 10 Hldgs %
32.9%
Holding
145
New
5
Increased
47
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$26.2M
2
CX icon
Cemex
CX
+$9.1M
3
NBIS
Nebius Group N.V.
NBIS
+$8.8M
4
ENB icon
Enbridge
ENB
+$8.47M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.81M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$13M
2
GILD icon
Gilead Sciences
GILD
+$10.7M
3
NBL
Noble Energy, Inc.
NBL
+$10.5M
4
WBD icon
Warner Bros
WBD
+$9.32M
5
TFC icon
Truist Financial
TFC
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 12.5%
3 Consumer Discretionary 11.66%
4 Communication Services 10.87%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.44B
$685K 0.04%
21,500
+1,700
+9% +$54.3K
COP icon
102
ConocoPhillips
COP
$141B
$601K 0.03%
8,500
+100
+1% +$7.18K
PFE icon
103
Pfizer
PFE
$153B
$591K 0.03%
20,342
+1,370
+7% +$39.9K
WCN
104
Waste Connections
WCN
$42B
$497K 0.03%
17,100
– –
EMR icon
105
Emerson Electric
EMR
$88.3B
$382K 0.02%
5,440
+600
+12% +$40.1K
QCOM icon
106
Qualcomm
QCOM
$176B
$349K 0.02%
4,700
-3,400
-42% -$240K
ROST icon
107
Ross Stores
ROST
$81.9B
$322K 0.02%
8,600
+7,800
+975% +$293K
HUM icon
108
Humana
HUM
$46.2B
$310K 0.02%
3,000
– –
IBM icon
109
IBM
IBM
$224B
$304K 0.02%
1,695
– –
AFL icon
110
Aflac
AFL
$62.6B
$301K 0.02%
9,000
– –
MCY icon
111
Mercury Insurance
MCY
$6.07B
$299K 0.02%
6,020
+400
+7% +$19.4K
MSFT icon
112
Microsoft
MSFT
$3.71T
$281K 0.02%
7,500
+1,000
+15% +$36.3K
EIX icon
113
Edison International
EIX
$26.4B
$259K 0.01%
5,600
-1,400
-20% -$66.1K
BAX icon
114
Baxter International
BAX
$14.2B
$257K 0.01%
6,812
-26,142
-79% -$948K
WBD icon
115
Warner Bros
WBD
$67.1B
$253K 0.01%
5,480
-215,270
-98% -$9.32M
GE icon
116
GE Aerospace
GE
$384B
$188K 0.01%
1,398
+542
+63% +$68.3K
DD icon
117
DuPont de Nemours
DD
$19.2B
$173K 0.01%
1,540
– –
VZ icon
118
Verizon
VZ
$196B
$143K 0.01%
+2,900
New +$143K
HDB icon
119
HDFC Bank
HDB
$121B
$138K 0.01%
16,000
– –
KO icon
120
Coca-Cola
KO
$375B
$120K 0.01%
+2,900
New +$114K
PHI icon
121
PLDT
PHI
$4.33B
$102K 0.01%
1,700
– –
SLF icon
122
Sun Life Financial
SLF
$45.4B
$95K 0.01%
2,700
+1,200
+80% +$40.9K
NVS icon
123
Novartis
NVS
$297B
$94K 0.01%
1,300
+446
+52% +$31K
OIBR.C
124
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$94K 0.01%
115
– –
INFY icon
125
Infosys
INFY
$50.7B
$74K ﹤0.01%
+10,400
New +$70K
2 3 4
5
6

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AWA
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EMPI
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HPG
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EAM
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Capital International Sarl's Q4 2013 Portfolio in Review

As of Q4 2013, Capital International Sarl held 145 positions worth $1.87B, up 6.5% from $1.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl's Q4 2013 filing shows 5 new, 47 increased, 60 reduced and 5 closed positions. Its largest new stake was Lennar Class A: 20,696 shares worth $779K. The largest sale was Halliburton, an estimated $13M.

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

  • Capital International Sarl's largest Q4 2013 buy was Lennar Class A: 20,696 shares worth $779K.
  • Capital International Sarl added most to Itaú Unibanco in Q4 2013, an estimated $26.2M increase.
  • Capital International Sarl's biggest Q4 2013 reduction was Halliburton, cutting an estimated $13M.
  • Capital International Sarl fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2013, selling an estimated $576K.
  • Capital International Sarl's ten largest holdings make up 33% of its $1.87B portfolio in Q4 2013.
  • Capital International Sarl opened 5 new positions and closed 5 in Q4 2013.
  • Capital International Sarl's portfolio value rose 6.5% quarter-over-quarter to $1.87B.

Based on Capital International Sarl's 13F filing for Q4 2013, filed 14 Feb 2014.