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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
+2.87%
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
$1.04B
AUM Growth
-$28.2M
Cap. Flow
-$78.3M
Cap. Flow %
-7.52%
Top 10 Hldgs %
33.93%
Holding
146
New
10
Increased
34
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$18.4M
2
TCOM icon
Trip.com Group
TCOM
+$16.2M
3
AES icon
AES
AES
+$12.9M
4
LOMA
Loma Negra
LOMA
+$9.21M
5
WFT
Weatherford International plc
WFT
+$7.57M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$31.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$19.1M
3
PBR.A icon
Petrobras Class A
PBR.A
+$12.7M
4
BABA icon
Alibaba
BABA
+$8.79M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Communication Services 13.41%
3 Materials 12.07%
4 Energy 11.02%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$2.04M 0.2%
14,100
– –
BNY
102
Bank of New York Mellon
BNY
$107B
$1.98M 0.19%
38,352
-800
-2% -$44.5K
KT icon
103
KT
KT
$8.81B
$1.91M 0.18%
139,600
– –
PFE icon
104
Pfizer
PFE
$153B
$1.82M 0.17%
53,965
+8,748
+19% +$301K
NWL icon
105
Newell Brands
NWL
$2.56B
$1.81M 0.17%
71,015
– –
YUM icon
106
Yum! Brands
YUM
$41.1B
$1.77M 0.17%
20,800
– –
UBS icon
107
UBS Group
UBS
$176B
$1.76M 0.17%
100,632
– –
SIVB
108
DELISTED
SVB Financial Group
SIVB
$1.75M 0.17%
+7,300
New +$1.83M
DLR icon
109
Digital Realty Trust
DLR
$71.7B
$1.7M 0.16%
16,100
-2,100
-12% -$222K
ESTR
110
DELISTED
Estre Ambiental, Inc.
ESTR
$1.58M 0.15%
166,920
– –
WFC icon
111
Wells Fargo
WFC
$264B
$1.51M 0.14%
+28,800
New +$1.71M
MDT icon
112
Medtronic
MDT
$112B
$1.48M 0.14%
18,500
-18,400
-50% -$1.52M
PEP icon
113
PepsiCo
PEP
$190B
$1.48M 0.14%
13,600
– –
HP icon
114
Helmerich & Payne
HP
$3.71B
$1.47M 0.14%
22,100
+2,200
+11% +$148K
CNQ icon
115
Canadian Natural Resources
CNQ
$93.8B
$1.46M 0.14%
95,157
– –
PG icon
116
Procter & Gamble
PG
$339B
$1.36M 0.13%
17,100
-3,200
-16% -$267K
GLNG icon
117
Golar LNG
GLNG
$5.13B
$1.28M 0.12%
46,700
– –
ATVI
118
DELISTED
Activision Blizzard
ATVI
$1.2M 0.12%
+17,825
New +$1.26M
IEX icon
119
IDEX
IEX
$17.3B
$1.2M 0.12%
8,412
– –
WHR icon
120
Whirlpool
WHR
$2.82B
$1.15M 0.11%
7,500
– –
XLNX
121
DELISTED
Xilinx Inc
XLNX
$987K 0.09%
13,660
+1,800
+15% +$130K
IVZ icon
122
Invesco
IVZ
$13.9B
$960K 0.09%
30,000
+8,400
+39% +$290K
NIHD
123
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$958K 0.09%
454,029
– –
SU icon
124
Suncor Energy
SU
$70.3B
$822K 0.08%
23,800
+3,700
+18% +$129K
NTAP icon
125
NetApp
NTAP
$37.2B
$746K 0.07%
12,100
-60,000
-83% -$3.66M
2 3 4
5
6

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Capital International Sarl's Q1 2018 Portfolio in Review

As of Q1 2018, Capital International Sarl held 146 positions worth $1.04B, down 2.6% from $1.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital International Sarl withdrew a net $78.3M in Q1 2018, closing 10 positions and reducing 49 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Capital International Sarl opened a new position in Nutrien worth $17.4M.

  • Capital International Sarl's largest Q1 2018 buy was Nutrien: 367,430 shares worth $17.4M.
  • Capital International Sarl added most to Trip.com Group in Q1 2018, an estimated $16.2M increase.
  • Capital International Sarl's biggest Q1 2018 reduction was Petrobras, cutting an estimated $31.1M.
  • Capital International Sarl fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $19.1M.
  • Capital International Sarl's ten largest holdings make up 34% of its $1.04B portfolio in Q1 2018.
  • Capital International Sarl opened 10 new positions and closed 10 in Q1 2018.
  • Capital International Sarl's portfolio value fell 2.6% quarter-over-quarter to $1.04B.

Based on Capital International Sarl's 13F filing for Q1 2018, filed 15 May 2018.