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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
+0.83%
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
$1.62B
AUM Growth
-$68.1M
Cap. Flow
-$14.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.98%
Holding
170
New
12
Increased
45
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$29.6M
2
INCY icon
Incyte
INCY
+$28.2M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
PBYI icon
Puma Biotechnology
PBYI
+$11.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$35.8M
2
GGB icon
Gerdau
GGB
+$15.6M
3
MELI icon
Mercado Libre
MELI
+$15M
4
VRSN icon
VeriSign
VRSN
+$14.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Energy 13.21%
3 Healthcare 11.72%
4 Consumer Discretionary 9.08%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$1.31M 0.08%
44,373
– –
LEG icon
102
Leggett & Platt
LEG
$1.31B
$1.22M 0.08%
28,730
-24,400
-46% -$961K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.6B
$998K 0.06%
21,200
– –
APD icon
104
Air Products & Chemicals
APD
$67.6B
$995K 0.06%
7,459
– –
VRN
105
DELISTED
Veren
VRN
$973K 0.06%
44,201
+16,729
+61% +$456K
MO icon
106
Altria Group
MO
$114B
$957K 0.06%
19,420
+15,100
+350% +$736K
COR icon
107
Cencora
COR
$61.2B
$884K 0.05%
9,800
-500
-5% -$42.9K
KO icon
108
Coca-Cola
KO
$375B
$874K 0.05%
20,700
+3,100
+18% +$132K
TXN icon
109
Texas Instruments
TXN
$261B
$850K 0.05%
15,900
-1,000
-6% -$50.6K
DGX icon
110
Quest Diagnostics
DGX
$26.3B
$724K 0.04%
10,800
-4,300
-28% -$271K
KMI icon
111
Kinder Morgan
KMI
$68.7B
$698K 0.04%
16,500
+12,400
+302% +$488K
LUMN icon
112
Lumen
LUMN
$6.44B
$697K 0.04%
17,600
-19,300
-52% -$772K
TIMB icon
113
TIM SA
TIMB
$8.8B
$689K 0.04%
31,000
– –
PAYX icon
114
Paychex
PAYX
$42.7B
$665K 0.04%
14,400
+2,700
+23% +$125K
PNC icon
115
PNC Financial Services
PNC
$101B
$639K 0.04%
7,000
– –
TIF
116
DELISTED
Tiffany & Co.
TIF
$566K 0.04%
5,300
-1,700
-24% -$170K
SIRI icon
117
SiriusXM
SIRI
$10.1B
$538K 0.03%
15,360
-8,550
-36% -$294K
EIX icon
118
Edison International
EIX
$26.4B
$511K 0.03%
7,800
+1,600
+26% +$99.4K
TGNA
119
DELISTED
TEGNA Inc
TGNA
$508K 0.03%
30,394
– –
MCY icon
120
Mercury Insurance
MCY
$6.07B
$477K 0.03%
8,420
+300
+4% +$16.1K
LYB icon
121
LyondellBasell Industries
LYB
$19.2B
$429K 0.03%
5,400
-7,900
-59% -$685K
RAI
122
DELISTED
Reynolds American Inc
RAI
$392K 0.02%
12,200
– –
NSC icon
123
Norfolk Southern
NSC
$75.1B
$362K 0.02%
3,300
-30,270
-90% -$3.32M
CCI icon
124
Crown Castle
CCI
$32.2B
$338K 0.02%
+4,300
New +$345K
PHI icon
125
PLDT
PHI
$4.33B
$323K 0.02%
5,100
+3,400
+200% +$225K
3 4
5
6 7

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EAM
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Capital International Sarl's Q4 2014 Portfolio in Review

As of Q4 2014, Capital International Sarl held 170 positions worth $1.62B, down 4% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q4 2014 filing shows 12 new, 45 increased, 87 reduced and 5 closed positions. Its largest new stake was Incyte: 430,947 shares worth $31.5M. The largest sale was Gilead Sciences, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Capital International Sarl's largest Q4 2014 buy was Incyte: 430,947 shares worth $31.5M.
  • Capital International Sarl added most to America Movil in Q4 2014, an estimated $29.6M increase.
  • Capital International Sarl's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $35.8M.
  • Capital International Sarl fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2014, selling an estimated $2.27M.
  • Capital International Sarl's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2014.
  • Capital International Sarl opened 12 new positions and closed 5 in Q4 2014.
  • Capital International Sarl's portfolio value fell 4% quarter-over-quarter to $1.62B.

Based on Capital International Sarl's 13F filing for Q4 2014, filed 13 Feb 2015.