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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
+2.7%
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
$1.09B
AUM Growth
-$91M
Cap. Flow
-$123M
Cap. Flow %
-11.24%
Top 10 Hldgs %
28.16%
Holding
177
New
15
Increased
26
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$35.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$21.2M
3
CLB icon
Core Laboratories
CLB
+$11.8M
4
NBIS
Nebius Group N.V.
NBIS
+$9.14M
5
B
Barrick Mining
B
+$7.58M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$43.6M
2
AES icon
AES
AES
+$17.4M
3
BABA icon
Alibaba
BABA
+$12.3M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$8.75M
5
CX icon
Cemex
CX
+$7.98M

Sector Composition

Rank Sector Weight
1 Energy 17%
2 Consumer Discretionary 15.17%
3 Financials 12.76%
4 Communication Services 10.99%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT.PRB
101
DELISTED
American Tower Corporation
AMT.PRB
$2.47M 0.23%
23,600
+12,700
+117% +$1.35M
IEX icon
102
IDEX
IEX
$17.3B
$2.44M 0.22%
27,062
– –
NCLH icon
103
Norwegian Cruise Line
NCLH
$8.84B
$2.41M 0.22%
56,600
– –
NKE icon
104
Nike
NKE
$61.9B
$2.21M 0.2%
43,400
– –
ACN icon
105
Accenture
ACN
$108B
$2.03M 0.19%
17,363
-500
-3% -$59.3K
CNQ icon
106
Canadian Natural Resources
CNQ
$93.8B
$1.98M 0.18%
126,604
-17,970
-12% -$285K
PFE icon
107
Pfizer
PFE
$153B
$1.93M 0.18%
62,502
-38,998
-38% -$1.19M
VRSN icon
108
VeriSign
VRSN
$26.6B
$1.88M 0.17%
24,675
-400
-2% -$31.6K
PEP icon
109
PepsiCo
PEP
$190B
$1.8M 0.17%
17,200
– –
AZN icon
110
AstraZeneca
AZN
$250B
$1.79M 0.16%
32,825
– –
PX
111
DELISTED
Praxair Inc
PX
$1.76M 0.16%
15,000
-200
-1% -$23.8K
COP icon
112
ConocoPhillips
COP
$141B
$1.73M 0.16%
34,565
-125,300
-78% -$5.78M
MO icon
113
Altria Group
MO
$114B
$1.65M 0.15%
24,320
-8,500
-26% -$547K
WHR icon
114
Whirlpool
WHR
$2.82B
$1.58M 0.15%
8,700
– –
YUM icon
115
Yum! Brands
YUM
$41.1B
$1.54M 0.14%
24,400
-8,567
-26% -$538K
WFT
116
DELISTED
Weatherford International plc
WFT
$1.54M 0.14%
+307,900
New +$1.61M
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.51M 0.14%
26,000
+6,000
+30% +$328K
AENZ
118
DELISTED
Aenza S.A.A.
AENZ
$1.3M 0.12%
60,833
-23,234
-28% -$535K
IBM icon
119
IBM
IBM
$224B
$1.25M 0.11%
7,845
-1,433
-15% -$218K
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$1.21M 0.11%
66,700
– –
PG icon
121
Procter & Gamble
PG
$339B
$1.19M 0.11%
14,100
-20,450
-59% -$1.74M
TFC icon
122
Truist Financial
TFC
$64B
$1.05M 0.1%
22,400
– –
HP icon
123
Helmerich & Payne
HP
$3.71B
$1.02M 0.09%
13,200
+2,900
+28% +$206K
HPQ icon
124
HP
HPQ
$27.5B
$988K 0.09%
66,600
+4,300
+7% +$65.1K
NIHD
125
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$976K 0.09%
454,029
– –
3 4
5
6 7

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Capital International Sarl's Q4 2016 Portfolio in Review

As of Q4 2016, Capital International Sarl held 177 positions worth $1.09B, down 7.7% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $123M in Q4 2016, closing 30 positions and reducing 83 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital International Sarl opened a new position in Petrobras worth $33.8M.

  • Capital International Sarl's largest Q4 2016 buy was Petrobras: 3,340,957 shares worth $33.8M.
  • Capital International Sarl added most to Nebius Group N.V. in Q4 2016, an estimated $9.14M increase.
  • Capital International Sarl's biggest Q4 2016 reduction was Vale S A, cutting an estimated $43.6M.
  • Capital International Sarl fully exited Digital Realty Trust in Q4 2016, selling an estimated $5.99M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.09B portfolio in Q4 2016.
  • Capital International Sarl opened 15 new positions and closed 30 in Q4 2016.
  • Capital International Sarl's portfolio value fell 7.7% quarter-over-quarter to $1.09B.

Based on Capital International Sarl's 13F filing for Q4 2016, filed 15 Feb 2017.