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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
+2.58%
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
$1.35B
AUM Growth
-$25.9M
Cap. Flow
-$67.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
31.04%
Holding
189
New
16
Increased
40
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$26.9M
2
VALE.P
Vale S A
VALE.P
+$22.8M
3
LLY icon
Eli Lilly
LLY
+$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$6.75M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$19.6M
2
MRK icon
Merck
MRK
+$14.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
4
INCY icon
Incyte
INCY
+$7.49M
5
GS icon
Goldman Sachs
GS
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Energy 12.31%
3 Healthcare 10.77%
4 Consumer Discretionary 9.82%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.68M 0.12%
+8,400
New +$1.76M
PFE icon
102
Pfizer
PFE
$153B
$1.66M 0.12%
52,068
+7,695
+17% +$251K
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
$1.62M 0.12%
90,200
+9,700
+12% +$171K
UNP icon
104
Union Pacific
UNP
$174B
$1.57M 0.12%
+16,495
New +$1.72M
CNI icon
105
Canadian National Railway
CNI
$76.6B
$1.56M 0.12%
+27,020
New +$1.69M
YUM icon
106
Yum! Brands
YUM
$41.1B
$1.5M 0.11%
+23,230
New +$1.47M
APC
107
DELISTED
Anadarko Petroleum
APC
$1.32M 0.1%
16,900
-2,100
-11% -$182K
LYB icon
108
LyondellBasell Industries
LYB
$19.2B
$1.31M 0.1%
12,700
-42,425
-77% -$4.27M
MO icon
109
Altria Group
MO
$114B
$1.15M 0.08%
23,420
+4,000
+21% +$203K
VRN
110
DELISTED
Veren
VRN
$1.05M 0.08%
51,875
+2,835
+6% +$66.3K
CCI icon
111
Crown Castle
CCI
$32.2B
$940K 0.07%
11,700
+2,600
+29% +$217K
JD icon
112
JD.com
JD
$44.5B
$866K 0.06%
+25,400
New +$864K
KMI icon
113
Kinder Morgan
KMI
$68.7B
$864K 0.06%
22,500
+1,300
+6% +$54.3K
PAYX icon
114
Paychex
PAYX
$42.7B
$863K 0.06%
18,400
+1,500
+9% +$73.3K
TXN icon
115
Texas Instruments
TXN
$261B
$814K 0.06%
15,800
+400
+3% +$22.1K
KO icon
116
Coca-Cola
KO
$375B
$812K 0.06%
20,700
– –
IRM icon
117
Iron Mountain
IRM
$36.1B
$795K 0.06%
25,636
-6,349
-20% -$222K
AZN icon
118
AstraZeneca
AZN
$250B
$733K 0.05%
11,500
+1,800
+19% +$123K
LUMN icon
119
Lumen
LUMN
$6.44B
$717K 0.05%
24,400
+800
+3% +$27.2K
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$706K 0.05%
22,800
+16,100
+240% +$516K
ABBV icon
121
AbbVie
ABBV
$435B
$705K 0.05%
10,500
-7,000
-40% -$457K
LVS icon
122
Las Vegas Sands
LVS
$29.6B
$673K 0.05%
+12,800
New +$683K
NCLH icon
123
Norwegian Cruise Line
NCLH
$8.84B
$622K 0.05%
11,100
-6,800
-38% -$366K
MCY icon
124
Mercury Insurance
MCY
$6.07B
$552K 0.04%
9,920
+900
+10% +$50.7K
PNC icon
125
PNC Financial Services
PNC
$101B
$507K 0.04%
5,300
+1,400
+36% +$132K
3 4
5
6 7

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Capital International Sarl's Q2 2015 Portfolio in Review

As of Q2 2015, Capital International Sarl held 189 positions worth $1.35B, down 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $67.7M in Q2 2015, closing 8 positions and reducing 104 holdings. Its most notable exit was Blackrock, an estimated $2.3M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Eli Lilly worth $13.7M.

  • Capital International Sarl's largest Q2 2015 buy was Eli Lilly: 164,371 shares worth $13.7M.
  • Capital International Sarl added most to America Movil in Q2 2015, an estimated $26.9M increase.
  • Capital International Sarl's biggest Q2 2015 reduction was Vale, cutting an estimated $19.6M.
  • Capital International Sarl fully exited Blackrock in Q2 2015, selling an estimated $2.3M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.35B portfolio in Q2 2015.
  • Capital International Sarl opened 16 new positions and closed 8 in Q2 2015.
  • Capital International Sarl's portfolio value fell 1.9% quarter-over-quarter to $1.35B.

Based on Capital International Sarl's 13F filing for Q2 2015, filed 14 Aug 2015.