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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
+8.87%
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
$1.75B
AUM Growth
+$333M
Cap. Flow
+$220M
Cap. Flow %
12.57%
Top 10 Hldgs %
31.22%
Holding
148
New
11
Increased
100
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.4M
2
NBIS
Nebius Group N.V.
NBIS
+$14.5M
3
GS icon
Goldman Sachs
GS
+$12.5M
4
CX icon
Cemex
CX
+$11M
5
VRSN icon
VeriSign
VRSN
+$11M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$11M
2
BBD icon
Banco Bradesco
BBD
+$7.73M
3
KMI icon
Kinder Morgan
KMI
+$5.84M
4
HAL icon
Halliburton
HAL
+$5.54M
5
B
Barrick Mining
B
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Healthcare 12.97%
3 Consumer Discretionary 11.35%
4 Energy 10.87%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
400
– –
AU icon
127
AngloGold Ashanti
AU
$48.7B
– –
-767,529
Closed -$11M
DIS icon
128
Walt Disney
DIS
$181B
– –
-4,200
Closed -$265K
B
129
Barrick Mining
B
$73.2B
– –
-296,700
Closed -$4.67M
KMI icon
130
Kinder Morgan
KMI
$68.7B
– –
-153,000
Closed -$5.84M
TU icon
131
Telus
TU
$15.3B
– –
-7,200
Closed -$105K
PTNR
132
DELISTED
Partner Communications
PTNR
– –
-135,800
Closed -$852K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-964
Closed -$57K
2 3 4 5
6

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Capital International Sarl's Q3 2013 Portfolio in Review

As of Q3 2013, Capital International Sarl held 148 positions worth $1.75B, up 23% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl deployed $220M of net new capital in Q3 2013, opening 11 new positions and adding to 100 existing holdings. Its largest new stake was Aenza S.A.A.: 118,500 shares worth $7.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Banco Bradesco, an estimated $7.73M trimmed.

  • Capital International Sarl's largest Q3 2013 buy was Aenza S.A.A.: 118,500 shares worth $7.1M.
  • Capital International Sarl added most to Melco Resorts & Entertainment in Q3 2013, an estimated $22.4M increase.
  • Capital International Sarl's biggest Q3 2013 reduction was Banco Bradesco, cutting an estimated $7.73M.
  • Capital International Sarl fully exited AngloGold Ashanti in Q3 2013, selling an estimated $11M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2013.
  • Capital International Sarl opened 11 new positions and closed 8 in Q3 2013.
  • Capital International Sarl's portfolio value rose 23% quarter-over-quarter to $1.75B.

Based on Capital International Sarl's 13F filing for Q3 2013, filed 14 Nov 2013.