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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
+8.63%
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
$1.87B
AUM Growth
+$115M
Cap. Flow
-$18.7M
Cap. Flow %
-1%
Top 10 Hldgs %
32.9%
Holding
145
New
5
Increased
47
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$26.2M
2
CX icon
Cemex
CX
+$9.1M
3
NBIS
Nebius Group N.V.
NBIS
+$8.8M
4
ENB icon
Enbridge
ENB
+$8.47M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.81M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$13M
2
GILD icon
Gilead Sciences
GILD
+$10.7M
3
NBL
Noble Energy, Inc.
NBL
+$10.5M
4
WBD icon
Warner Bros
WBD
+$9.32M
5
TFC icon
Truist Financial
TFC
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 12.5%
3 Consumer Discretionary 11.66%
4 Communication Services 10.87%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$70K ﹤0.01%
1,820
-100
-5% -$3.69K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
400
– –
HPQ icon
128
HP
HPQ
$27.5B
– –
-11,671
Closed -$111K
RSG icon
129
Republic Services
RSG
$65.7B
– –
-2,600
Closed -$87K
BIN
130
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-22,400
Closed -$576K
2 3 4 5
6

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Capital International Sarl's Q4 2013 Portfolio in Review

As of Q4 2013, Capital International Sarl held 145 positions worth $1.87B, up 6.5% from $1.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl's Q4 2013 filing shows 5 new, 47 increased, 60 reduced and 5 closed positions. Its largest new stake was Lennar Class A: 20,696 shares worth $779K. The largest sale was Halliburton, an estimated $13M.

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

  • Capital International Sarl's largest Q4 2013 buy was Lennar Class A: 20,696 shares worth $779K.
  • Capital International Sarl added most to Itaú Unibanco in Q4 2013, an estimated $26.2M increase.
  • Capital International Sarl's biggest Q4 2013 reduction was Halliburton, cutting an estimated $13M.
  • Capital International Sarl fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2013, selling an estimated $576K.
  • Capital International Sarl's ten largest holdings make up 33% of its $1.87B portfolio in Q4 2013.
  • Capital International Sarl opened 5 new positions and closed 5 in Q4 2013.
  • Capital International Sarl's portfolio value rose 6.5% quarter-over-quarter to $1.87B.

Based on Capital International Sarl's 13F filing for Q4 2013, filed 14 Feb 2014.