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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
+3.53%
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
$1.17B
AUM Growth
-$3.56M
Cap. Flow
-$56.5M
Cap. Flow %
-4.81%
Top 10 Hldgs %
28.83%
Holding
168
New
10
Increased
47
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19.6M
2
ENIC icon
Enel Chile
ENIC
+$8.86M
3
BABA icon
Alibaba
BABA
+$8M
4
OXY icon
Occidental Petroleum
OXY
+$6.2M
5
AMX icon
America Movil
AMX
+$6.11M

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$10.5M
2
GS icon
Goldman Sachs
GS
+$8.37M
3
MSFT icon
Microsoft
MSFT
+$7.94M
4
CX icon
Cemex
CX
+$5.85M
5
NBIS
Nebius Group N.V.
NBIS
+$4.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 12.41%
3 Energy 10.26%
4 Communication Services 10.1%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$36.1B
$2.15M 0.18%
54,071
+11,900
+28% +$433K
EDU icon
102
New Oriental
EDU
$8.97B
$2.06M 0.18%
49,100
– –
CCI icon
103
Crown Castle
CCI
$32.2B
$2.02M 0.17%
19,900
+4,500
+29% +$408K
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
$1.97M 0.17%
121,700
+4,200
+4% +$70.3K
TRMB icon
105
Trimble
TRMB
$13.9B
$1.97M 0.17%
+80,700
New +$2.02M
YUM icon
106
Yum! Brands
YUM
$41.1B
$1.84M 0.16%
30,880
-3,756
-11% -$221K
AZN icon
107
AstraZeneca
AZN
$250B
$1.81M 0.15%
29,925
+1,825
+6% +$106K
AENZ
108
DELISTED
Aenza S.A.A.
AENZ
$1.8M 0.15%
84,067
– –
WHR icon
109
Whirlpool
WHR
$2.83B
$1.75M 0.15%
10,500
-1,300
-11% -$229K
PX
110
DELISTED
Praxair Inc
PX
$1.71M 0.15%
15,200
-1,900
-11% -$216K
UMPQ
111
DELISTED
Umpqua Holdings Corp
UMPQ
$1.49M 0.13%
96,600
+23,000
+31% +$359K
NIHD
112
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.44M 0.12%
454,029
– –
PAYX icon
113
Paychex
PAYX
$42.7B
$1.37M 0.12%
23,000
+4,600
+25% +$246K
IBM icon
114
IBM
IBM
$223B
$1.35M 0.11%
9,278
+2,720
+41% +$389K
NTAP icon
115
NetApp
NTAP
$37.2B
$1.34M 0.11%
54,500
-57,500
-51% -$1.42M
BRFS
116
DELISTED
BRF SA
BRFS
$1.26M 0.11%
90,500
– –
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.12M 0.1%
20,000
+2,600
+15% +$134K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.6B
$1.04M 0.09%
21,900
– –
DUK icon
119
Duke Energy
DUK
$97.6B
$969K 0.08%
11,300
+2,700
+31% +$216K
GE icon
120
GE Aerospace
GE
$384B
$907K 0.08%
6,009
+1,439
+31% +$210K
PACW
121
DELISTED
PacWest Bancorp
PACW
$823K 0.07%
20,700
+7,100
+52% +$278K
HPQ icon
122
HP
HPQ
$27.3B
$659K 0.06%
52,500
+24,700
+89% +$308K
CMS icon
123
CMS Energy
CMS
$22.3B
$651K 0.06%
14,200
+4,400
+45% +$185K
MCY icon
124
Mercury Insurance
MCY
$6.03B
$650K 0.06%
12,220
+500
+4% +$26.3K
TFC icon
125
Truist Financial
TFC
$64.1B
$627K 0.05%
17,600
+5,200
+42% +$182K
3 4
5
6 7

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Capital International Sarl's Q2 2016 Portfolio in Review

As of Q2 2016, Capital International Sarl held 168 positions worth $1.17B, down 0.3% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International Sarl withdrew a net $56.5M in Q2 2016, closing 4 positions and reducing 90 holdings. Its most notable exit was Jabil, an estimated $1.74M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Enel Chile worth $9.04M.

  • Capital International Sarl's largest Q2 2016 buy was Enel Chile: 1,550,325 shares worth $9.04M.
  • Capital International Sarl added most to JD.com in Q2 2016, an estimated $19.6M increase.
  • Capital International Sarl's biggest Q2 2016 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $10.5M.
  • Capital International Sarl fully exited Jabil in Q2 2016, selling an estimated $1.74M.
  • Capital International Sarl's ten largest holdings make up 29% of its $1.17B portfolio in Q2 2016.
  • Capital International Sarl opened 10 new positions and closed 4 in Q2 2016.
  • Capital International Sarl's portfolio value fell 0.3% quarter-over-quarter to $1.17B.

Based on Capital International Sarl's 13F filing for Q2 2016, filed 15 Aug 2016.