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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
+3.67%
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
-$1.86M
Cap. Flow
-$61.9M
Cap. Flow %
-5.34%
Top 10 Hldgs %
29.96%
Holding
148
New
7
Increased
76
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$32.6M
2
TCOM icon
Trip.com Group
TCOM
+$18.6M
3
GPN icon
Global Payments
GPN
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.43M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$19.1M
2
MELI icon
Mercado Libre
MELI
+$12.6M
3
BBD icon
Banco Bradesco
BBD
+$10.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$9.15M
5
CIT
CIT Group Inc.
CIT
+$8.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.5%
2 Energy 15.21%
3 Communication Services 12.66%
4 Financials 11.46%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$1.87M 0.16%
14,100
– –
KITE
102
DELISTED
Kite Pharma, Inc.
KITE
$1.87M 0.16%
18,000
– –
PEP icon
103
PepsiCo
PEP
$190B
$1.85M 0.16%
16,000
– –
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.15%
32,400
+6,400
+25% +$356K
CNQ icon
105
Canadian Natural Resources
CNQ
$96.3B
$1.67M 0.14%
118,232
– –
PG icon
106
Procter & Gamble
PG
$345B
$1.65M 0.14%
18,900
+4,100
+28% +$361K
WHR icon
107
Whirlpool
WHR
$2.89B
$1.59M 0.14%
8,300
– –
APC
108
DELISTED
Anadarko Petroleum
APC
$1.55M 0.13%
34,200
– –
YUM icon
109
Yum! Brands
YUM
$40.3B
$1.53M 0.13%
20,800
– –
HPQ icon
110
HP
HPQ
$26.4B
$1.49M 0.13%
85,000
+15,200
+22% +$279K
CMS icon
111
CMS Energy
CMS
$22.5B
$1.46M 0.13%
31,600
+8,000
+34% +$370K
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$1.33M 0.12%
+11,800
New +$1.35M
ENIC icon
113
Enel Chile
ENIC
$6.22B
$1.28M 0.11%
232,400
-1,007,525
-81% -$5.57M
HP icon
114
Helmerich & Payne
HP
$3.45B
$1.05M 0.09%
19,400
+3,500
+22% +$205K
TFC icon
115
Truist Financial
TFC
$64.3B
$1.02M 0.09%
22,400
– –
VRSN icon
116
VeriSign
VRSN
$27B
$930K 0.08%
10,000
– –
IRM icon
117
Iron Mountain
IRM
$37.3B
$916K 0.08%
26,671
+8,000
+43% +$280K
GCI
118
DELISTED
Gannett Co., Inc
GCI
$847K 0.07%
97,100
+11,500
+13% +$95K
PAYX icon
119
Paychex
PAYX
$42.2B
$780K 0.07%
13,700
+2,500
+22% +$147K
CAT icon
120
Caterpillar
CAT
$404B
$763K 0.07%
7,100
+700
+11% +$71.1K
WFT
121
DELISTED
Weatherford International plc
WFT
$650K 0.06%
167,900
-140,000
-45% -$712K
IVZ icon
122
Invesco
IVZ
$14.1B
$552K 0.05%
15,700
+4,000
+34% +$130K
PCG icon
123
PG&E
PCG
$38.4B
$551K 0.05%
8,300
+1,000
+14% +$67.3K
STT icon
124
State Street
STT
$50.9B
$485K 0.04%
+5,405
New +$450K
IBM icon
125
IBM
IBM
$222B
$461K 0.04%
3,138
-5,544
-64% -$836K
2 3 4
5
6

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EAM
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Capital International Sarl's Q2 2017 Portfolio in Review

As of Q2 2017, Capital International Sarl held 148 positions worth $1.16B, down 0.16% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl withdrew a net $61.9M in Q2 2017, closing 7 positions and reducing 35 holdings. Its most notable exit was Banco Bradesco, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Capital International Sarl opened a new position in Global Payments worth $11.4M.

  • Capital International Sarl's largest Q2 2017 buy was Global Payments: 126,515 shares worth $11.4M.
  • Capital International Sarl added most to Ensco Rowan plc in Q2 2017, an estimated $32.6M increase.
  • Capital International Sarl's biggest Q2 2017 reduction was JD.com, cutting an estimated $19.1M.
  • Capital International Sarl fully exited Banco Bradesco in Q2 2017, selling an estimated $10.2M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.16B portfolio in Q2 2017.
  • Capital International Sarl opened 7 new positions and closed 7 in Q2 2017.
  • Capital International Sarl's portfolio value fell 0.16% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q2 2017, filed 14 Aug 2017.