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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
+4.4%
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
$1.18B
AUM Growth
+$66.9M
Cap. Flow
+$24.7M
Cap. Flow %
2.09%
Top 10 Hldgs %
27.3%
Holding
186
New
8
Increased
60
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$17.4M
2
CX icon
Cemex
CX
+$10M
3
MELI icon
Mercado Libre
MELI
+$9.66M
4
BKNG icon
Booking.com
BKNG
+$9.14M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.86M
2
GS icon
Goldman Sachs
GS
+$6.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.36M
4
PX
Praxair Inc
PX
+$6.03M
5
MRSH
Marsh
MRSH
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.76%
2 Financials 13.29%
3 Communication Services 10.61%
4 Healthcare 10.09%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$1.77M 0.15%
57,759
+5,691
+11% +$179K
PX
102
DELISTED
Praxair Inc
PX
$1.75M 0.15%
17,100
-55,300
-76% -$6.03M
WHR icon
103
Whirlpool
WHR
$2.82B
$1.73M 0.15%
11,800
-24,000
-67% -$3.72M
EDU icon
104
New Oriental
EDU
$8.98B
$1.67M 0.14%
53,100
– –
FCX icon
105
Freeport-McMoran
FCX
$97.5B
$1.55M 0.13%
229,174
+135,500
+145% +$1.29M
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
$1.42M 0.12%
89,100
-1,100
-1% -$18.6K
LVS icon
107
Las Vegas Sands
LVS
$29.6B
$1.39M 0.12%
31,700
+17,500
+123% +$796K
MOS icon
108
The Mosaic Company
MOS
$7.33B
$1.38M 0.12%
50,000
– –
BRFS
109
DELISTED
BRF SA
BRFS
$1.33M 0.11%
96,100
+14,000
+17% +$219K
OXY icon
110
Occidental Petroleum
OXY
$55.9B
$1.28M 0.11%
18,932
+12,421
+191% +$894K
CCI icon
111
Crown Castle
CCI
$32.2B
$1.14M 0.1%
13,200
– –
IRM icon
112
Iron Mountain
IRM
$36.1B
$1.02M 0.09%
37,671
+12,035
+47% +$353K
PAYX icon
113
Paychex
PAYX
$42.7B
$973K 0.08%
18,400
– –
TXN icon
114
Texas Instruments
TXN
$261B
$932K 0.08%
17,000
+1,200
+8% +$67K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$63.6B
$897K 0.08%
21,900
-3,900
-15% -$168K
GCI
116
DELISTED
Gannett Co., Inc
GCI
$847K 0.07%
52,000
-1,500
-3% -$24.3K
AENZ
117
DELISTED
Aenza S.A.A.
AENZ
$766K 0.06%
86,833
– –
PACW
118
DELISTED
PacWest Bancorp
PACW
$707K 0.06%
16,400
+200
+1% +$9K
GE icon
119
GE Aerospace
GE
$384B
$657K 0.06%
4,403
-21
-0.5% -$2.98K
ABBV icon
120
AbbVie
ABBV
$435B
$622K 0.05%
10,500
– –
DUK icon
121
Duke Energy
DUK
$97.3B
$614K 0.05%
8,600
+3,400
+65% +$239K
LAMR icon
122
Lamar Advertising Co
LAMR
$16.3B
$564K 0.05%
+9,400
New +$540K
MCY icon
123
Mercury Insurance
MCY
$6.07B
$546K 0.05%
11,720
+1,800
+18% +$91.2K
RAI
124
DELISTED
Reynolds American Inc
RAI
$508K 0.04%
11,000
– –
IBM icon
125
IBM
IBM
$224B
$491K 0.04%
+3,734
New +$502K
3 4
5
6 7

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Capital International Sarl's Q4 2015 Portfolio in Review

As of Q4 2015, Capital International Sarl held 186 positions worth $1.18B, up 6% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q4 2015 filing shows 8 new, 60 increased, 61 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 218,320 shares worth $8.49M. The largest sale was Hexcel, an estimated $7.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Capital International Sarl's largest Q4 2015 buy was Alphabet (Google) Class A: 218,320 shares worth $8.49M.
  • Capital International Sarl added most to Nebius Group N.V. in Q4 2015, an estimated $17.4M increase.
  • Capital International Sarl's biggest Q4 2015 reduction was Hexcel, cutting an estimated $7.86M.
  • Capital International Sarl fully exited Boeing in Q4 2015, selling an estimated $4.29M.
  • Capital International Sarl's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2015.
  • Capital International Sarl opened 8 new positions and closed 29 in Q4 2015.
  • Capital International Sarl's portfolio value rose 6% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q4 2015, filed 12 Feb 2016.