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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
+4.87%
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
$1.07B
AUM Growth
-$133M
Cap. Flow
-$195M
Cap. Flow %
-18.25%
Top 10 Hldgs %
32.61%
Holding
148
New
14
Increased
42
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
NEXA icon
Nexa Resources
NEXA
+$18.9M
2
B
Barrick Mining
B
+$13.6M
3
LOMA
Loma Negra
LOMA
+$10.3M
4
GDDY icon
GoDaddy
GDDY
+$8.7M
5
AMX icon
America Movil
AMX
+$7.25M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$17.5M
3
PBR icon
Petrobras
PBR
+$15.6M
4
TSM icon
TSMC
TSM
+$13.6M
5
CX icon
Cemex
CX
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Energy 15.15%
3 Communication Services 13.06%
4 Materials 11.06%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
101
KT
KT
$8.83B
$2.18M 0.2%
139,600
+81,202
+139% +$1.2M
BNY
102
Bank of New York Mellon
BNY
$108B
$2.11M 0.2%
39,152
-43,673
-53% -$2.33M
DLR icon
103
Digital Realty Trust
DLR
$71.3B
$2.07M 0.19%
18,200
+6,300
+53% +$742K
AVP
104
DELISTED
Avon Products, Inc.
AVP
$1.87M 0.17%
+869,600
New +$1.87M
PG icon
105
Procter & Gamble
PG
$342B
$1.86M 0.17%
20,300
+5,200
+34% +$468K
AGIO icon
106
Agios Pharmaceuticals
AGIO
$1.91B
$1.86M 0.17%
32,600
-98,200
-75% -$6.18M
UBS icon
107
UBS Group
UBS
$173B
$1.85M 0.17%
100,632
-256,311
-72% -$4.45M
YUM icon
108
Yum! Brands
YUM
$41.6B
$1.7M 0.16%
20,800
– –
CNQ icon
109
Canadian Natural Resources
CNQ
$94.8B
$1.67M 0.16%
95,157
-23,075
-20% -$388K
PCG icon
110
PG&E
PCG
$37.4B
$1.63M 0.15%
+36,400
New +$2.04M
PEP icon
111
PepsiCo
PEP
$189B
$1.63M 0.15%
13,600
-2,400
-15% -$274K
PFE icon
112
Pfizer
PFE
$149B
$1.55M 0.15%
45,217
+12,859
+40% +$438K
ESTR
113
DELISTED
Estre Ambiental, Inc.
ESTR
$1.41M 0.13%
+166,920
New +$1.55M
GLNG icon
114
Golar LNG
GLNG
$5.19B
$1.39M 0.13%
46,700
-201,700
-81% -$4.85M
HP icon
115
Helmerich & Payne
HP
$3.7B
$1.29M 0.12%
19,900
+3,900
+24% +$219K
WHR icon
116
Whirlpool
WHR
$2.8B
$1.26M 0.12%
7,500
-800
-10% -$136K
YUMC icon
117
Yum China
YUMC
$16.5B
$1.26M 0.12%
31,500
-162,100
-84% -$6.67M
GCI
118
DELISTED
Gannett Co., Inc
GCI
$1.23M 0.11%
105,700
+25,300
+31% +$264K
PARA
119
DELISTED
Paramount Global Class B
PARA
$1.22M 0.11%
20,700
-91,700
-82% -$5.27M
IEX icon
120
IDEX
IEX
$17.2B
$1.11M 0.1%
8,412
-7,250
-46% -$933K
CX icon
121
Cemex
CX
$16.3B
$996K 0.09%
132,821
-1,675,021
-93% -$13.2M
VRSN icon
122
VeriSign
VRSN
$26.4B
$835K 0.08%
7,300
-2,700
-27% -$301K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$800K 0.07%
11,860
+2,360
+25% +$167K
IVZ icon
124
Invesco
IVZ
$14B
$789K 0.07%
21,600
+3,500
+19% +$127K
SU icon
125
Suncor Energy
SU
$72.4B
$738K 0.07%
20,100
+3,700
+23% +$129K
2 3 4
5
6

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JWBC
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EMPI
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EAM
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Capital International Sarl's Q4 2017 Portfolio in Review

As of Q4 2017, Capital International Sarl held 148 positions worth $1.07B, down 11% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl withdrew a net $195M in Q4 2017, closing 12 positions and reducing 72 holdings. Its most notable exit was New Oriental, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Capital International Sarl opened a new position in Nexa Resources worth $21.5M.

  • Capital International Sarl's largest Q4 2017 buy was Nexa Resources: 1,094,965 shares worth $21.5M.
  • Capital International Sarl added most to Barrick Mining in Q4 2017, an estimated $13.6M increase.
  • Capital International Sarl's biggest Q4 2017 reduction was Alibaba, cutting an estimated $23.9M.
  • Capital International Sarl fully exited New Oriental in Q4 2017, selling an estimated $10.5M.
  • Capital International Sarl's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2017.
  • Capital International Sarl opened 14 new positions and closed 12 in Q4 2017.
  • Capital International Sarl's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Capital International Sarl's 13F filing for Q4 2017, filed 14 Feb 2018.