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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
-0.91%
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
$1.8B
AUM Growth
-$62.6M
Cap. Flow
-$24.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.55%
Holding
153
New
13
Increased
41
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$34.1M
2
PX
Praxair Inc
PX
+$13.5M
3
VALE icon
Vale
VALE
+$8.91M
4
WFC icon
Wells Fargo
WFC
+$8.79M
5
INFY icon
Infosys
INFY
+$7.17M

Top Sells

Rank Stock Value
1
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$10.1M
3
NBIS
Nebius Group N.V.
NBIS
+$9.83M
4
PARA
Paramount Global Class B
PARA
+$8.64M
5
CNC icon
Centene
CNC
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 11.77%
3 Consumer Discretionary 10.68%
4 Energy 10.15%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$166K 0.01%
4,300
+1,400
+48% +$54.1K
HDB icon
127
HDFC Bank
HDB
$121B
$164K 0.01%
16,000
– –
LEN icon
128
Lennar Class A
LEN
$21.2B
$143K 0.01%
3,782
-16,914
-82% -$646K
SLF icon
129
Sun Life Financial
SLF
$45.4B
$135K 0.01%
3,900
+1,200
+44% +$41.3K
DUK icon
130
Duke Energy
DUK
$97.3B
$121K 0.01%
+1,700
New +$118K
PHI icon
131
PLDT
PHI
$4.33B
$104K 0.01%
1,700
– –
NVS icon
132
Novartis
NVS
$297B
$99K 0.01%
1,300
– –
OIBR.C
133
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$83K ﹤0.01%
115
– –
MO icon
134
Altria Group
MO
$114B
$68K ﹤0.01%
1,820
– –
BAX icon
135
Baxter International
BAX
$14.2B
– –
-6,812
Closed -$257K
CNC icon
136
Centene
CNC
$32.5B
– –
-531,600
Closed -$7.83M
PARA
137
DELISTED
Paramount Global Class B
PARA
– –
-135,500
Closed -$8.64M
SIG icon
138
Signet Jewelers
SIG
$3.76B
– –
-13,300
Closed -$1.05M
BTM
139
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-7,051,605
Closed -$11.2M
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
– –
-400
Closed -$16K
2 3 4 5
6

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Capital International Sarl's Q1 2014 Portfolio in Review

As of Q1 2014, Capital International Sarl held 153 positions worth $1.8B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl's Q1 2014 filing shows 13 new, 41 increased, 55 reduced and 7 closed positions. Its largest new stake was CEMIG Preferred Shares: 11,595,419 shares worth $40.2M. The largest sale was OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA), an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q1 2014 buy was CEMIG Preferred Shares: 11,595,419 shares worth $40.2M.
  • Capital International Sarl added most to Infosys in Q1 2014, an estimated $7.17M increase.
  • Capital International Sarl's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $10.1M.
  • Capital International Sarl fully exited OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014, selling an estimated $11.2M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.8B portfolio in Q1 2014.
  • Capital International Sarl opened 13 new positions and closed 7 in Q1 2014.
  • Capital International Sarl's portfolio value fell 3.4% quarter-over-quarter to $1.8B.

Based on Capital International Sarl's 13F filing for Q1 2014, filed 15 May 2014.