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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
-12.83%
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
$1.12B
AUM Growth
-$234M
Cap. Flow
-$36.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.57%
Holding
189
New
7
Increased
50
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$16.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$16.6M
3
ILMN icon
Illumina
ILMN
+$8.62M
4
BABA icon
Alibaba
BABA
+$6.89M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$4.96M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$17.7M
2
GILD icon
Gilead Sciences
GILD
+$13.1M
3
VALE icon
Vale
VALE
+$12.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
5
XOOM
XOOM CORP COM
XOOM
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Energy 11.37%
3 Healthcare 11.34%
4 Consumer Discretionary 9.67%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$1.36M 0.12%
24,920
+1,500
+6% +$80.4K
YUM icon
102
Yum! Brands
YUM
$41.1B
$1.33M 0.12%
23,230
– –
KMI icon
103
Kinder Morgan
KMI
$68.7B
$1.15M 0.1%
41,600
+19,100
+85% +$632K
EDU icon
104
New Oriental
EDU
$8.98B
$1.07M 0.1%
53,100
-35,000
-40% -$749K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$63.6B
$1.06M 0.1%
25,800
-16,000
-38% -$725K
GGB icon
106
Gerdau
GGB
$9.7B
$1.06M 0.09%
971,964
– –
CCI icon
107
Crown Castle
CCI
$32.2B
$1.04M 0.09%
13,200
+1,500
+13% +$122K
AENZ
108
DELISTED
Aenza S.A.A.
AENZ
$1.04M 0.09%
86,833
– –
ATI icon
109
ATI
ATI
$31B
$974K 0.09%
68,695
– –
KO icon
110
Coca-Cola
KO
$375B
$911K 0.08%
22,700
+2,000
+10% +$80.1K
FCX icon
111
Freeport-McMoran
FCX
$97.5B
$908K 0.08%
93,674
– –
PAYX icon
112
Paychex
PAYX
$42.7B
$876K 0.08%
18,400
– –
IRM icon
113
Iron Mountain
IRM
$36.1B
$795K 0.07%
25,636
– –
GCI
114
DELISTED
Gannett Co., Inc
GCI
$788K 0.07%
53,500
+48,600
+992% +$636K
TXN icon
115
Texas Instruments
TXN
$261B
$782K 0.07%
15,800
– –
PACW
116
DELISTED
PacWest Bancorp
PACW
$694K 0.06%
16,200
+8,900
+122% +$399K
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$580K 0.05%
28,300
+5,500
+24% +$144K
ABBV icon
118
AbbVie
ABBV
$435B
$571K 0.05%
10,500
– –
LVS icon
119
Las Vegas Sands
LVS
$29.6B
$539K 0.05%
14,200
+1,400
+11% +$70.6K
GE icon
120
GE Aerospace
GE
$384B
$535K 0.05%
4,424
+1,983
+81% +$243K
MCY icon
121
Mercury Insurance
MCY
$6.07B
$501K 0.04%
9,920
– –
LYB icon
122
LyondellBasell Industries
LYB
$19.2B
$492K 0.04%
5,900
-6,800
-54% -$605K
RAI
123
DELISTED
Reynolds American Inc
RAI
$487K 0.04%
11,000
-1,200
-10% -$49.8K
LUMN icon
124
Lumen
LUMN
$6.44B
$472K 0.04%
18,800
-5,600
-23% -$155K
TFC icon
125
Truist Financial
TFC
$64B
$441K 0.04%
12,400
– –
3 4
5
6 7

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Capital International Sarl's Q3 2015 Portfolio in Review

As of Q3 2015, Capital International Sarl held 189 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $36.9M in Q3 2015, closing 12 positions and reducing 50 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Capital International Sarl opened a new position in Nielsen Holdings plc worth $16M.

  • Capital International Sarl's largest Q3 2015 buy was Nielsen Holdings plc: 359,100 shares worth $16M.
  • Capital International Sarl added most to Vale S A in Q3 2015, an estimated $16.9M increase.
  • Capital International Sarl's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $13.1M.
  • Capital International Sarl fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $17.7M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.12B portfolio in Q3 2015.
  • Capital International Sarl opened 7 new positions and closed 12 in Q3 2015.
  • Capital International Sarl's portfolio value fell 17% quarter-over-quarter to $1.12B.

Based on Capital International Sarl's 13F filing for Q3 2015, filed 16 Nov 2015.