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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
+4.86%
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
$1.79B
AUM Growth
-$17.2M
Cap. Flow
-$99.9M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.62%
Holding
156
New
10
Increased
61
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$23.2M
2
CIE
Cobalt International Energy, Inc
CIE
+$22M
3
CVX icon
Chevron
CVX
+$20.9M
4
AES icon
AES
AES
+$19.5M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$15.6M

Top Sells

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$39.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$32.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$18.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.4M

Sector Composition

Rank Sector Weight
1 Energy 15.52%
2 Financials 14.95%
3 Consumer Discretionary 10.79%
4 Healthcare 10.22%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
101
DELISTED
TEGNA Inc
TGNA
$867K 0.05%
52,950
+3,250
+7% +$47.6K
PNC icon
102
PNC Financial Services
PNC
$101B
$855K 0.05%
9,600
+5,599
+140% +$478K
TXN icon
103
Texas Instruments
TXN
$254B
$793K 0.04%
16,600
+1,400
+9% +$65.3K
APD icon
104
Air Products & Chemicals
APD
$66.8B
$746K 0.04%
6,270
+1,405
+29% +$157K
NUE icon
105
Nucor
NUE
$61.9B
$715K 0.04%
14,525
– –
PFE icon
106
Pfizer
PFE
$149B
$650K 0.04%
23,083
+2,003
+10% +$57.1K
T icon
107
AT&T
T
$162B
$580K 0.03%
21,714
-4,236
-16% -$113K
KO icon
108
Coca-Cola
KO
$374B
$576K 0.03%
13,600
+9,300
+216% +$377K
WCN
109
Waste Connections
WCN
$42.2B
$553K 0.03%
17,100
– –
EMR icon
110
Emerson Electric
EMR
$87.5B
$447K 0.03%
6,740
+1,300
+24% +$87.4K
XLNX
111
DELISTED
Xilinx Inc
XLNX
$426K 0.02%
+9,000
New +$433K
MSFT icon
112
Microsoft
MSFT
$3.71T
$421K 0.02%
10,100
+2,600
+35% +$105K
PAYX icon
113
Paychex
PAYX
$42.7B
$407K 0.02%
+9,800
New +$403K
HUM icon
114
Humana
HUM
$44.1B
$383K 0.02%
3,000
– –
CCL icon
115
Carnival Corporation Ltd
CCL
$39.4B
$377K 0.02%
10,000
-6,400
-39% -$248K
QCOM icon
116
Qualcomm
QCOM
$168B
$372K 0.02%
4,700
– –
EIX icon
117
Edison International
EIX
$25.9B
$360K 0.02%
6,200
+600
+11% +$33.6K
MCY icon
118
Mercury Insurance
MCY
$5.95B
$321K 0.02%
6,820
+800
+13% +$37.6K
RAI
119
DELISTED
Reynolds American Inc
RAI
$302K 0.02%
+10,000
New +$287K
KLAC icon
120
KLA
KLAC
$252B
$298K 0.02%
41,000
-376,000
-90% -$2.5M
ROST icon
121
Ross Stores
ROST
$81.6B
$284K 0.02%
8,600
– –
DUK icon
122
Duke Energy
DUK
$96.6B
$245K 0.01%
3,300
+1,600
+94% +$115K
NKE icon
123
Nike
NKE
$62.3B
$240K 0.01%
6,200
-111,800
-95% -$4.16M
AFL icon
124
Aflac
AFL
$64.5B
$237K 0.01%
7,600
-1,400
-16% -$43.7K
WBD icon
125
Warner Bros
WBD
$66.2B
$208K 0.01%
5,480
– –
2 3 4
5
6

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EAM
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Capital International Sarl's Q2 2014 Portfolio in Review

As of Q2 2014, Capital International Sarl held 156 positions worth $1.79B, down 0.95% from $1.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl withdrew a net $99.9M in Q2 2014, closing 5 positions and reducing 52 holdings. Its most notable exit was Charter Communications, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital International Sarl opened a new position in AES worth $21.1M.

  • Capital International Sarl's largest Q2 2014 buy was AES: 1,359,600 shares worth $21.1M.
  • Capital International Sarl added most to Vale in Q2 2014, an estimated $23.2M increase.
  • Capital International Sarl's biggest Q2 2014 reduction was CEMIG Preferred Shares, cutting an estimated $39.1M.
  • Capital International Sarl fully exited Charter Communications in Q2 2014, selling an estimated $9.77M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.79B portfolio in Q2 2014.
  • Capital International Sarl opened 10 new positions and closed 5 in Q2 2014.
  • Capital International Sarl's portfolio value fell 0.95% quarter-over-quarter to $1.79B.

Based on Capital International Sarl's 13F filing for Q2 2014, filed 14 Aug 2014.