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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
-1.78%
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
$1.69B
AUM Growth
-$100M
Cap. Flow
-$20.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.09%
Holding
160
New
9
Increased
49
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
AMX icon
America Movil
AMX
+$17.5M
4
CX icon
Cemex
CX
+$10.2M
5
BABA icon
Alibaba
BABA
+$9.89M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$18M
2
BBD icon
Banco Bradesco
BBD
+$15.8M
3
EDU icon
New Oriental
EDU
+$9.35M
4
ORCL icon
Oracle
ORCL
+$8.71M
5
VRSN icon
VeriSign
VRSN
+$8.63M

Sector Composition

Rank Sector Weight
1 Energy 15.03%
2 Financials 14.09%
3 Healthcare 11.36%
4 Materials 10.13%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.3B
$916K 0.05%
15,100
-10,800
-42% -$665K
APD icon
102
Air Products & Chemicals
APD
$67.6B
$898K 0.05%
7,459
+1,189
+19% +$145K
SIRI icon
103
SiriusXM
SIRI
$10.1B
$834K 0.05%
23,910
-25,140
-51% -$879K
TIMB icon
104
TIM SA
TIMB
$8.8B
$812K 0.05%
31,000
– –
TXN icon
105
Texas Instruments
TXN
$261B
$806K 0.05%
16,900
+300
+2% +$14.4K
COR icon
106
Cencora
COR
$61.2B
$796K 0.05%
10,300
-9,900
-49% -$753K
NUE icon
107
Nucor
NUE
$62.1B
$788K 0.05%
14,525
– –
KO icon
108
Coca-Cola
KO
$375B
$751K 0.04%
17,600
+4,000
+29% +$165K
T icon
109
AT&T
T
$163B
$712K 0.04%
26,745
+5,031
+23% +$134K
TIF
110
DELISTED
Tiffany & Co.
TIF
$674K 0.04%
7,000
-5,900
-46% -$588K
PNC icon
111
PNC Financial Services
PNC
$101B
$599K 0.04%
7,000
-2,600
-27% -$221K
PAYX icon
112
Paychex
PAYX
$42.7B
$517K 0.03%
11,700
+1,900
+19% +$79.9K
TGNA
113
DELISTED
TEGNA Inc
TGNA
$472K 0.03%
30,394
-22,556
-43% -$386K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$445K 0.03%
10,500
+1,500
+17% +$65.5K
CCL icon
115
Carnival Corporation Ltd
CCL
$39.7B
$402K 0.02%
10,000
– –
MCY icon
116
Mercury Insurance
MCY
$6.07B
$396K 0.02%
8,120
+1,300
+19% +$64.2K
KLAC icon
117
KLA
KLAC
$259B
$378K 0.02%
48,000
+7,000
+17% +$52.8K
RAI
118
DELISTED
Reynolds American Inc
RAI
$360K 0.02%
12,200
+2,200
+22% +$64K
EIX icon
119
Edison International
EIX
$26.4B
$347K 0.02%
6,200
– –
GE icon
120
GE Aerospace
GE
$384B
$300K 0.02%
2,441
+876
+56% +$109K
WCN
121
Waste Connections
WCN
$42B
$291K 0.02%
9,000
-8,100
-47% -$263K
EMR icon
122
Emerson Electric
EMR
$88.3B
$278K 0.02%
4,440
-2,300
-34% -$149K
TFC icon
123
Truist Financial
TFC
$64B
$260K 0.02%
7,000
+1,800
+35% +$68K
DUK icon
124
Duke Energy
DUK
$97.3B
$247K 0.01%
3,300
– –
HUM icon
125
Humana
HUM
$46.2B
$208K 0.01%
1,600
-1,400
-47% -$178K
2 3 4
5
6

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Capital International Sarl's Q3 2014 Portfolio in Review

As of Q3 2014, Capital International Sarl held 160 positions worth $1.69B, down 5.6% from $1.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl's Q3 2014 filing shows 9 new, 49 increased, 80 reduced and 2 closed positions. Its largest new stake was America Movil: 726,700 shares worth $18.3M. The largest sale was Itaú Unibanco, an estimated $18M.

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

  • Capital International Sarl's largest Q3 2014 buy was America Movil: 726,700 shares worth $18.3M.
  • Capital International Sarl added most to AES in Q3 2014, an estimated $30.4M increase.
  • Capital International Sarl's biggest Q3 2014 reduction was Itaú Unibanco, cutting an estimated $18M.
  • Capital International Sarl fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $5.34M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.69B portfolio in Q3 2014.
  • Capital International Sarl opened 9 new positions and closed 2 in Q3 2014.
  • Capital International Sarl's portfolio value fell 5.6% quarter-over-quarter to $1.69B.

Based on Capital International Sarl's 13F filing for Q3 2014, filed 14 Nov 2014.