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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
+7.89%
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
$1.2B
AUM Growth
+$44.6M
Cap. Flow
-$64.6M
Cap. Flow %
-5.37%
Top 10 Hldgs %
31.48%
Holding
150
New
9
Increased
32
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$34.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$12M
3
PBR icon
Petrobras
PBR
+$7.81M
4
DE icon
Deere & Co
DE
+$7.65M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$5.89M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$31.3M
2
NBIS
Nebius Group N.V.
NBIS
+$16.6M
3
JD icon
JD.com
JD
+$10.2M
4
BABA icon
Alibaba
BABA
+$8.14M
5
CNI icon
Canadian National Railway
CNI
+$5.39M

Sector Composition

Rank Sector Weight
1 Energy 17.07%
2 Consumer Discretionary 16.2%
3 Financials 11.66%
4 Communication Services 11.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
101
IDEX
IEX
$17.3B
$1.9M 0.16%
15,662
-7,900
-34% -$923K
PEP icon
102
PepsiCo
PEP
$190B
$1.78M 0.15%
16,000
– –
ITUB icon
103
Itaú Unibanco
ITUB
$88.2B
$1.76M 0.15%
264,407
-130,080
-33% -$795K
NBL
104
DELISTED
Noble Energy, Inc.
NBL
$1.71M 0.14%
60,161
-57,432
-49% -$1.51M
APC
105
DELISTED
Anadarko Petroleum
APC
$1.67M 0.14%
34,200
– –
WHR icon
106
Whirlpool
WHR
$2.87B
$1.53M 0.13%
8,300
– –
YUM icon
107
Yum! Brands
YUM
$41.2B
$1.53M 0.13%
20,800
– –
DLR icon
108
Digital Realty Trust
DLR
$71.7B
$1.41M 0.12%
11,900
+100
+0.8% +$11.6K
PG icon
109
Procter & Gamble
PG
$338B
$1.37M 0.11%
15,100
-3,800
-20% -$346K
GDDY icon
110
GoDaddy
GDDY
$11.5B
$1.2M 0.1%
+27,500
New +$1.19M
PFE icon
111
Pfizer
PFE
$151B
$1.1M 0.09%
32,358
-63,134
-66% -$2.03M
VRSN icon
112
VeriSign
VRSN
$26.4B
$1.06M 0.09%
10,000
– –
HPQ icon
113
HP
HPQ
$27.5B
$878K 0.07%
44,000
-41,000
-48% -$780K
HP icon
114
Helmerich & Payne
HP
$3.7B
$834K 0.07%
16,000
-3,400
-18% -$168K
KT icon
115
KT
KT
$8.77B
$810K 0.07%
+58,398
New +$959K
WFT
116
DELISTED
Weatherford International plc
WFT
$769K 0.06%
167,900
– –
CCI.PRA
117
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$748K 0.06%
+700
New +$757K
GCI
118
DELISTED
Gannett Co., Inc
GCI
$724K 0.06%
80,400
-16,700
-17% -$143K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$673K 0.06%
9,500
-21,400
-69% -$1.4M
INTC icon
120
Intel
INTC
$511B
$636K 0.05%
+16,700
New +$594K
IVZ icon
121
Invesco
IVZ
$14B
$634K 0.05%
18,100
+2,400
+15% +$82K
SU icon
122
Suncor Energy
SU
$70.4B
$573K 0.05%
16,400
+2,600
+19% +$83K
IRM icon
123
Iron Mountain
IRM
$36.1B
$555K 0.05%
14,271
-12,400
-46% -$463K
NUE icon
124
Nucor
NUE
$61.9B
$409K 0.03%
7,300
+1,700
+30% +$96.1K
DD icon
125
DuPont de Nemours
DD
$19.4B
$408K 0.03%
2,330
+474
+26% +$79.1K
2 3 4
5
6

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Capital International Sarl's Q3 2017 Portfolio in Review

As of Q3 2017, Capital International Sarl held 150 positions worth $1.2B, up 3.9% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $64.6M in Q3 2017, closing 14 positions and reducing 42 holdings. Its most notable exit was Vale S A, an estimated $31.3M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Vale worth $34.8M.

  • Capital International Sarl's largest Q3 2017 buy was Vale: 3,453,268 shares worth $34.8M.
  • Capital International Sarl added most to Petrobras in Q3 2017, an estimated $7.81M increase.
  • Capital International Sarl's biggest Q3 2017 reduction was Nebius Group N.V., cutting an estimated $16.6M.
  • Capital International Sarl fully exited Vale S A in Q3 2017, selling an estimated $31.3M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.2B portfolio in Q3 2017.
  • Capital International Sarl opened 9 new positions and closed 14 in Q3 2017.
  • Capital International Sarl's portfolio value rose 3.9% quarter-over-quarter to $1.2B.

Based on Capital International Sarl's 13F filing for Q3 2017, filed 14 Nov 2017.