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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
-0.91%
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
$1.8B
AUM Growth
-$62.6M
Cap. Flow
-$24.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.55%
Holding
153
New
13
Increased
41
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$34.1M
2
PX
Praxair Inc
PX
+$13.5M
3
VALE icon
Vale
VALE
+$8.91M
4
WFC icon
Wells Fargo
WFC
+$8.79M
5
INFY icon
Infosys
INFY
+$7.17M

Top Sells

Rank Stock Value
1
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$10.1M
3
NBIS
Nebius Group N.V.
NBIS
+$9.83M
4
PARA
Paramount Global Class B
PARA
+$8.64M
5
CNC icon
Centene
CNC
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 11.77%
3 Consumer Discretionary 10.68%
4 Energy 10.15%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$718K 0.04%
10,200
+1,700
+20% +$114K
TGNA
102
DELISTED
TEGNA Inc
TGNA
$718K 0.04%
49,700
+3,823
+8% +$56.9K
TXN icon
103
Texas Instruments
TXN
$261B
$717K 0.04%
15,200
-13,400
-47% -$591K
SKM icon
104
SK Telecom
SKM
$13.2B
$702K 0.04%
18,878
-9,347
-33% -$341K
T icon
105
AT&T
T
$163B
$687K 0.04%
25,950
– –
PFE icon
106
Pfizer
PFE
$153B
$642K 0.04%
21,080
+738
+4% +$22K
CCL icon
107
Carnival Corporation Ltd
CCL
$39.7B
$621K 0.03%
16,400
-85,400
-84% -$3.39M
APD icon
108
Air Products & Chemicals
APD
$67.6B
$536K 0.03%
4,865
-3,783
-44% -$401K
WCN
109
Waste Connections
WCN
$42B
$500K 0.03%
17,100
– –
QCOM icon
110
Qualcomm
QCOM
$176B
$371K 0.02%
4,700
– –
EMR icon
111
Emerson Electric
EMR
$88.3B
$363K 0.02%
5,440
– –
PNC icon
112
PNC Financial Services
PNC
$101B
$348K 0.02%
+4,001
New +$327K
HUM icon
113
Humana
HUM
$46.2B
$338K 0.02%
3,000
– –
EIX icon
114
Edison International
EIX
$26.4B
$317K 0.02%
5,600
– –
IBM icon
115
IBM
IBM
$224B
$312K 0.02%
1,695
– –
ROST icon
116
Ross Stores
ROST
$81.9B
$308K 0.02%
8,600
– –
MSFT icon
117
Microsoft
MSFT
$3.71T
$307K 0.02%
7,500
– –
AFL icon
118
Aflac
AFL
$62.6B
$284K 0.02%
9,000
– –
MCY icon
119
Mercury Insurance
MCY
$6.07B
$271K 0.02%
6,020
– –
AGN
120
DELISTED
Allergan Inc
AGN
$236K 0.01%
1,900
-19,600
-91% -$2.39M
WBD icon
121
Warner Bros
WBD
$67.1B
$232K 0.01%
5,480
– –
CLF icon
122
Cleveland-Cliffs
CLF
$6.99B
$201K 0.01%
9,800
-79,450
-89% -$1.64M
TW
123
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$194K 0.01%
+1,700
New +$198K
DD icon
124
DuPont de Nemours
DD
$19.2B
$190K 0.01%
1,540
– –
GE icon
125
GE Aerospace
GE
$384B
$173K 0.01%
1,398
– –
2 3 4
5
6

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JWBC
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EMPI
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HPG
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EAM
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Capital International Sarl's Q1 2014 Portfolio in Review

As of Q1 2014, Capital International Sarl held 153 positions worth $1.8B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl's Q1 2014 filing shows 13 new, 41 increased, 55 reduced and 7 closed positions. Its largest new stake was CEMIG Preferred Shares: 11,595,419 shares worth $40.2M. The largest sale was OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA), an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q1 2014 buy was CEMIG Preferred Shares: 11,595,419 shares worth $40.2M.
  • Capital International Sarl added most to Infosys in Q1 2014, an estimated $7.17M increase.
  • Capital International Sarl's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $10.1M.
  • Capital International Sarl fully exited OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014, selling an estimated $11.2M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.8B portfolio in Q1 2014.
  • Capital International Sarl opened 13 new positions and closed 7 in Q1 2014.
  • Capital International Sarl's portfolio value fell 3.4% quarter-over-quarter to $1.8B.

Based on Capital International Sarl's 13F filing for Q1 2014, filed 15 May 2014.