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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
+11.13%
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
$1.16B
AUM Growth
+$69.7M
Cap. Flow
-$73.9M
Cap. Flow %
-6.37%
Top 10 Hldgs %
30.65%
Holding
150
New
3
Increased
36
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.2M
2
AMX icon
America Movil
AMX
+$8.31M
3
IBN icon
ICICI Bank
IBN
+$6.76M
4
B
Barrick Mining
B
+$6.16M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.58M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$20.5M
2
CX icon
Cemex
CX
+$11.3M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.22M
4
XLNX
Xilinx Inc
XLNX
+$5.08M
5
CLB icon
Core Laboratories
CLB
+$4.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Energy 15.71%
3 Financials 12.72%
4 Communication Services 12.09%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
101
DELISTED
Weatherford International plc
WFT
$2.05M 0.18%
307,900
– –
ACN icon
102
Accenture
ACN
$108B
$1.95M 0.17%
16,263
-1,100
-6% -$131K
CNQ icon
103
Canadian Natural Resources
CNQ
$94.9B
$1.89M 0.16%
118,232
-8,372
-7% -$127K
PEP icon
104
PepsiCo
PEP
$190B
$1.79M 0.15%
16,000
-1,200
-7% -$129K
MO icon
105
Altria Group
MO
$114B
$1.74M 0.15%
24,320
– –
PX
106
DELISTED
Praxair Inc
PX
$1.67M 0.14%
14,100
-900
-6% -$106K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.13%
26,000
– –
IBM icon
108
IBM
IBM
$224B
$1.45M 0.12%
8,682
+837
+11% +$140K
WHR icon
109
Whirlpool
WHR
$2.82B
$1.42M 0.12%
8,300
-400
-5% -$71K
CIE
110
DELISTED
Cobalt International Energy, Inc
CIE
$1.42M 0.12%
177,140
– –
KITE
111
DELISTED
Kite Pharma, Inc.
KITE
$1.41M 0.12%
18,000
-1,100
-6% -$68K
PG icon
112
Procter & Gamble
PG
$339B
$1.33M 0.11%
14,800
+700
+5% +$62.1K
YUM icon
113
Yum! Brands
YUM
$41.1B
$1.33M 0.11%
20,800
-3,600
-15% -$234K
LULU icon
114
lululemon athletica
LULU
$14.6B
$1.32M 0.11%
25,500
-36,100
-59% -$2.38M
HPQ icon
115
HP
HPQ
$27.5B
$1.25M 0.11%
69,800
+3,200
+5% +$51.8K
SDRL
116
DELISTED
Seadrill Limited Common Stock
SDRL
$1.09M 0.09%
2,560
-108
-4% -$61.7K
HP icon
117
Helmerich & Payne
HP
$3.71B
$1.06M 0.09%
15,900
+2,700
+20% +$192K
CMS icon
118
CMS Energy
CMS
$22.3B
$1.06M 0.09%
23,600
+3,700
+19% +$160K
TFC icon
119
Truist Financial
TFC
$64B
$1M 0.09%
22,400
– –
VRSN icon
120
VeriSign
VRSN
$26.6B
$871K 0.08%
10,000
-14,675
-59% -$1.22M
LAMR icon
121
Lamar Advertising Co
LAMR
$16.3B
$747K 0.06%
10,000
-1,500
-13% -$113K
GCI
122
DELISTED
Gannett Co., Inc
GCI
$717K 0.06%
85,600
+13,900
+19% +$124K
IRM icon
123
Iron Mountain
IRM
$36.1B
$666K 0.06%
18,671
– –
PAYX icon
124
Paychex
PAYX
$42.7B
$660K 0.06%
+11,200
New +$681K
CAT icon
125
Caterpillar
CAT
$387B
$594K 0.05%
6,400
+1,500
+31% +$142K
2 3 4
5
6

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Capital International Sarl's Q1 2017 Portfolio in Review

As of Q1 2017, Capital International Sarl held 150 positions worth $1.16B, up 6.4% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $73.9M in Q1 2017, closing 9 positions and reducing 81 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Capital International Sarl opened a new position in Seagen Inc. Common Stock worth $2.62M.

  • Capital International Sarl's largest Q1 2017 buy was Seagen Inc. Common Stock: 41,600 shares worth $2.62M.
  • Capital International Sarl added most to Petrobras in Q1 2017, an estimated $11.2M increase.
  • Capital International Sarl's biggest Q1 2017 reduction was Vale S A, cutting an estimated $20.5M.
  • Capital International Sarl fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2017, selling an estimated $5.22M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2017.
  • Capital International Sarl opened 3 new positions and closed 9 in Q1 2017.
  • Capital International Sarl's portfolio value rose 6.4% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q1 2017, filed 15 May 2017.