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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
+0.38%
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
$1.38B
AUM Growth
-$242M
Cap. Flow
-$214M
Cap. Flow %
-15.58%
Top 10 Hldgs %
27.66%
Holding
179
New
13
Increased
32
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$34.9M
2
MELI icon
Mercado Libre
MELI
+$7.12M
3
MSFT icon
Microsoft
MSFT
+$6.63M
4
CX icon
Cemex
CX
+$5.96M
5
BKNG icon
Booking.com
BKNG
+$5.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
2
CVX icon
Chevron
CVX
+$22.6M
3
GILD icon
Gilead Sciences
GILD
+$20.2M
4
NBIS
Nebius Group N.V.
NBIS
+$14.6M
5
INFY icon
Infosys
INFY
+$13M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Energy 12.53%
3 Healthcare 11.53%
4 Consumer Discretionary 9.71%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
101
DELISTED
BRF SA
BRFS
$1.55M 0.11%
78,600
+11,800
+18% +$262K
PFE icon
102
Pfizer
PFE
$153B
$1.47M 0.11%
44,373
– –
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
$1.38M 0.1%
80,500
-2,100
-3% -$34.7K
IRM icon
104
Iron Mountain
IRM
$36.1B
$1.17M 0.08%
31,985
-109,633
-77% -$4.23M
VRN
105
DELISTED
Veren
VRN
$1.06M 0.08%
49,040
+4,839
+11% +$110K
ABBV icon
106
AbbVie
ABBV
$435B
$1.02M 0.07%
17,500
-7,900
-31% -$477K
MO icon
107
Altria Group
MO
$114B
$971K 0.07%
19,420
– –
NCLH icon
108
Norwegian Cruise Line
NCLH
$8.84B
$967K 0.07%
17,900
-16,800
-48% -$802K
KMI icon
109
Kinder Morgan
KMI
$68.7B
$892K 0.06%
21,200
+4,700
+28% +$195K
TXN icon
110
Texas Instruments
TXN
$261B
$881K 0.06%
15,400
-500
-3% -$28.1K
KO icon
111
Coca-Cola
KO
$375B
$839K 0.06%
20,700
– –
PAYX icon
112
Paychex
PAYX
$42.7B
$838K 0.06%
16,900
+2,500
+17% +$121K
LUMN icon
113
Lumen
LUMN
$6.44B
$815K 0.06%
23,600
+6,000
+34% +$224K
CCI icon
114
Crown Castle
CCI
$32.2B
$751K 0.05%
9,100
+4,800
+112% +$409K
AZN icon
115
AstraZeneca
AZN
$250B
$664K 0.05%
+9,700
New +$674K
COR icon
116
Cencora
COR
$61.2B
$568K 0.04%
5,000
-4,800
-49% -$483K
MCY icon
117
Mercury Insurance
MCY
$6.07B
$521K 0.04%
9,020
+600
+7% +$33.7K
TIMB icon
118
TIM SA
TIMB
$8.8B
$514K 0.04%
31,000
– –
XOM icon
119
ExxonMobil
XOM
$634B
$493K 0.04%
+5,800
New +$514K
EIX icon
120
Edison International
EIX
$26.4B
$487K 0.04%
7,800
– –
TGNA
121
DELISTED
TEGNA Inc
TGNA
$452K 0.03%
23,321
-7,073
-23% -$125K
DGX icon
122
Quest Diagnostics
DGX
$26.3B
$446K 0.03%
5,800
-5,000
-46% -$358K
RAI
123
DELISTED
Reynolds American Inc
RAI
$420K 0.03%
12,200
– –
PNC icon
124
PNC Financial Services
PNC
$101B
$364K 0.03%
3,900
-3,100
-44% -$280K
NSC icon
125
Norfolk Southern
NSC
$75.1B
$340K 0.02%
3,300
– –
3 4
5
6 7

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EAM
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Capital International Sarl's Q1 2015 Portfolio in Review

As of Q1 2015, Capital International Sarl held 179 positions worth $1.38B, down 15% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $214M in Q1 2015, closing 6 positions and reducing 110 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $5.42M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Digital Realty Trust worth $9.59M.

  • Capital International Sarl's largest Q1 2015 buy was Digital Realty Trust: 508,188 shares worth $9.59M.
  • Capital International Sarl added most to Mercado Libre in Q1 2015, an estimated $7.12M increase.
  • Capital International Sarl's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.6M.
  • Capital International Sarl fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2015, selling an estimated $5.42M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2015.
  • Capital International Sarl opened 13 new positions and closed 6 in Q1 2015.
  • Capital International Sarl's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Capital International Sarl's 13F filing for Q1 2015, filed 15 May 2015.