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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
+5.03%
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
-$6.38M
Cap. Flow
-$46.9M
Cap. Flow %
-3.98%
Top 10 Hldgs %
29.67%
Holding
164
New
7
Increased
37
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$9.35M
2
CIT
CIT Group Inc.
CIT
+$8.36M
3
SLB icon
SLB Ltd
SLB
+$5.82M
4
BAP icon
Credicorp
BAP
+$4.97M
5
CME icon
CME Group
CME
+$3.21M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$9.67M
2
PBYI icon
Puma Biotechnology
PBYI
+$8.47M
3
AMX icon
America Movil
AMX
+$6.89M
4
ACN icon
Accenture
ACN
+$5.18M
5
NWL icon
Newell Brands
NWL
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Consumer Discretionary 13.42%
3 Communication Services 10.45%
4 Energy 9.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$1.78M 0.15%
63,240
+5,481
+9% +$157K
MO icon
102
Altria Group
MO
$114B
$1.77M 0.15%
28,320
-3,200
-10% -$194K
JBL icon
103
Jabil
JBL
$35.8B
$1.74M 0.15%
90,400
-5,000
-5% -$101K
EDU icon
104
New Oriental
EDU
$8.98B
$1.7M 0.14%
49,100
-4,000
-8% -$125K
OXY icon
105
Occidental Petroleum
OXY
$55.9B
$1.7M 0.14%
24,800
+5,868
+31% +$393K
AZN icon
106
AstraZeneca
AZN
$250B
$1.58M 0.13%
28,100
+300
+1% +$18K
IRM icon
107
Iron Mountain
IRM
$36.1B
$1.43M 0.12%
42,171
+4,500
+12% +$129K
CCI icon
108
Crown Castle
CCI
$32.2B
$1.33M 0.11%
15,400
+2,200
+17% +$187K
MOS icon
109
The Mosaic Company
MOS
$7.33B
$1.29M 0.11%
47,700
-2,300
-5% -$60K
BRFS
110
DELISTED
BRF SA
BRFS
$1.29M 0.11%
90,500
-5,600
-6% -$74.1K
UMPQ
111
DELISTED
Umpqua Holdings Corp
UMPQ
$1.17M 0.1%
73,600
-15,500
-17% -$234K
AENZ
112
DELISTED
Aenza S.A.A.
AENZ
$1.02M 0.09%
84,067
-2,766
-3% -$27.5K
PAYX icon
113
Paychex
PAYX
$42.7B
$994K 0.08%
18,400
– –
TXN icon
114
Texas Instruments
TXN
$261B
$976K 0.08%
17,000
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$63.6B
$974K 0.08%
21,900
– –
IBM icon
116
IBM
IBM
$224B
$950K 0.08%
6,558
+2,824
+76% +$361K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$856K 0.07%
+17,400
New +$781K
GE icon
118
GE Aerospace
GE
$384B
$696K 0.06%
4,570
+167
+4% +$23.6K
DUK icon
119
Duke Energy
DUK
$97.3B
$694K 0.06%
8,600
– –
MCY icon
120
Mercury Insurance
MCY
$6.07B
$650K 0.06%
11,720
– –
GGB icon
121
Gerdau
GGB
$9.7B
$582K 0.05%
412,020
-19,782
-5% -$17.6K
LUMN icon
122
Lumen
LUMN
$6.44B
$582K 0.05%
18,200
– –
RAI
123
DELISTED
Reynolds American Inc
RAI
$553K 0.05%
11,000
– –
PACW
124
DELISTED
PacWest Bancorp
PACW
$505K 0.04%
13,600
-2,800
-17% -$99.2K
LYB icon
125
LyondellBasell Industries
LYB
$19.2B
$462K 0.04%
5,400
– –
2 3 4
5
6

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Capital International Sarl's Q1 2016 Portfolio in Review

As of Q1 2016, Capital International Sarl held 164 positions worth $1.18B, down 0.54% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl withdrew a net $46.9M in Q1 2016, closing 7 positions and reducing 52 holdings. Its most notable exit was Puma Biotechnology, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Capital International Sarl opened a new position in CIT Group Inc. worth $8.23M.

  • Capital International Sarl's largest Q1 2016 buy was CIT Group Inc.: 265,300 shares worth $8.23M.
  • Capital International Sarl added most to Vale S A in Q1 2016, an estimated $9.35M increase.
  • Capital International Sarl's biggest Q1 2016 reduction was ICICI Bank, cutting an estimated $9.67M.
  • Capital International Sarl fully exited Puma Biotechnology in Q1 2016, selling an estimated $8.47M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.18B portfolio in Q1 2016.
  • Capital International Sarl opened 7 new positions and closed 7 in Q1 2016.
  • Capital International Sarl's portfolio value fell 0.54% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q1 2016, filed 16 May 2016.