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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
+9.05%
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
+$7.57M
Cap. Flow
-$115M
Cap. Flow %
-9.73%
Top 10 Hldgs %
31.94%
Holding
168
New
4
Increased
48
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22M
2
EDU icon
New Oriental
EDU
+$9.48M
3
BAP icon
Credicorp
BAP
+$8.07M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.44M
5
AMX icon
America Movil
AMX
+$4.46M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$31.4M
2
NBIS
Nebius Group N.V.
NBIS
+$12M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.2M
4
GS icon
Goldman Sachs
GS
+$10.5M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.95%
2 Financials 12.14%
3 Energy 10.27%
4 Communication Services 9.33%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENZ
101
DELISTED
Aenza S.A.A.
AENZ
$2.1M 0.18%
84,067
– –
MO icon
102
Altria Group
MO
$114B
$2.08M 0.18%
32,820
– –
IRM icon
103
Iron Mountain
IRM
$36.1B
$2.05M 0.17%
54,571
+500
+0.9% +$19.3K
VRSN icon
104
VeriSign
VRSN
$26.6B
$1.96M 0.17%
25,075
-63,500
-72% -$5.09M
PEP icon
105
PepsiCo
PEP
$190B
$1.87M 0.16%
17,200
-5,500
-24% -$593K
PX
106
DELISTED
Praxair Inc
PX
$1.84M 0.16%
15,200
– –
BRFS
107
DELISTED
BRF SA
BRFS
$1.82M 0.15%
106,500
+16,000
+18% +$261K
HD icon
108
Home Depot
HD
$355B
$1.76M 0.15%
13,700
-5,100
-27% -$680K
NTAP icon
109
NetApp
NTAP
$37.2B
$1.6M 0.14%
44,600
-9,900
-18% -$302K
NIHD
110
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.51M 0.13%
454,029
– –
UMPQ
111
DELISTED
Umpqua Holdings Corp
UMPQ
$1.45M 0.12%
96,600
– –
WHR icon
112
Whirlpool
WHR
$2.82B
$1.41M 0.12%
8,700
-1,800
-17% -$319K
IBM icon
113
IBM
IBM
$224B
$1.41M 0.12%
9,278
– –
PAYX icon
114
Paychex
PAYX
$42.7B
$1.33M 0.11%
23,000
– –
AMT.PRB
115
DELISTED
American Tower Corporation
AMT.PRB
$1.2M 0.1%
10,900
+7,600
+230% +$840K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.6B
$1.11M 0.09%
21,900
– –
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$1.09M 0.09%
66,700
-55,000
-45% -$908K
KITE
118
DELISTED
Kite Pharma, Inc.
KITE
$1.07M 0.09%
+19,100
New +$1.06M
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.09%
20,000
– –
GE icon
120
GE Aerospace
GE
$384B
$998K 0.08%
7,032
+1,023
+17% +$153K
HPQ icon
121
HP
HPQ
$27.5B
$968K 0.08%
62,300
+9,800
+19% +$140K
GGB icon
122
Gerdau
GGB
$9.7B
$889K 0.08%
412,020
– –
TFC icon
123
Truist Financial
TFC
$64B
$845K 0.07%
22,400
+4,800
+27% +$179K
LAMR icon
124
Lamar Advertising Co
LAMR
$16.3B
$784K 0.07%
12,000
+7,400
+161% +$478K
MCY icon
125
Mercury Insurance
MCY
$6.07B
$698K 0.06%
12,720
+500
+4% +$27K
3 4
5
6 7

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Capital International Sarl's Q3 2016 Portfolio in Review

As of Q3 2016, Capital International Sarl held 168 positions worth $1.18B, up 0.64% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital International Sarl withdrew a net $115M in Q3 2016, closing 5 positions and reducing 56 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Sarl opened a new position in Ultragenyx Pharmaceutical worth $6.05M.

  • Capital International Sarl's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 85,250 shares worth $6.05M.
  • Capital International Sarl added most to Alibaba in Q3 2016, an estimated $22M increase.
  • Capital International Sarl's biggest Q3 2016 reduction was Cemex, cutting an estimated $31.4M.
  • Capital International Sarl fully exited Melco Resorts & Entertainment in Q3 2016, selling an estimated $11.2M.
  • Capital International Sarl's ten largest holdings make up 32% of its $1.18B portfolio in Q3 2016.
  • Capital International Sarl opened 4 new positions and closed 5 in Q3 2016.
  • Capital International Sarl's portfolio value rose 0.64% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q3 2016, filed 14 Nov 2016.