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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
+4.86%
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
$1.79B
AUM Growth
-$17.2M
Cap. Flow
-$99.9M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.62%
Holding
156
New
10
Increased
61
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$23.2M
2
CIE
Cobalt International Energy, Inc
CIE
+$22M
3
CVX icon
Chevron
CVX
+$20.9M
4
AES icon
AES
AES
+$19.5M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$15.6M

Top Sells

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$39.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$32.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$18.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.4M

Sector Composition

Rank Sector Weight
1 Energy 15.52%
2 Financials 14.95%
3 Consumer Discretionary 10.79%
4 Healthcare 10.22%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
126
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$208K 0.01%
2,000
+300
+18% +$32.8K
TFC icon
127
Truist Financial
TFC
$64B
$205K 0.01%
5,200
-341,310
-98% -$13.1M
DD icon
128
DuPont de Nemours
DD
$19.2B
$201K 0.01%
1,540
– –
GE icon
129
GE Aerospace
GE
$384B
$197K 0.01%
1,565
+167
+12% +$21.2K
HDB icon
130
HDFC Bank
HDB
$121B
$187K 0.01%
16,000
– –
LEN icon
131
Lennar Class A
LEN
$21.2B
$151K 0.01%
3,782
– –
STJ
132
DELISTED
St Jude Medical
STJ
$145K 0.01%
+2,100
New +$136K
SLF icon
133
Sun Life Financial
SLF
$45.4B
$144K 0.01%
3,900
– –
PHI icon
134
PLDT
PHI
$4.33B
$115K 0.01%
1,700
– –
NVS icon
135
Novartis
NVS
$297B
$105K 0.01%
1,300
– –
MO icon
136
Altria Group
MO
$114B
$76K ﹤0.01%
1,820
– –
SKM icon
137
SK Telecom
SKM
$13.2B
$62K ﹤0.01%
1,457
-17,421
-92% -$679K
OIBR.C
138
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$34K ﹤0.01%
69
-46
-40% -$24.5K
CHTR icon
139
Charter Communications
CHTR
$18.2B
– –
-79,300
Closed -$9.77M
CLF icon
140
Cleveland-Cliffs
CLF
$6.99B
– –
-9,800
Closed -$201K
IBM icon
141
IBM
IBM
$224B
– –
-1,695
Closed -$312K
PGR icon
142
Progressive
PGR
$125B
– –
-77,000
Closed -$1.86M
AGN
143
DELISTED
Allergan Inc
AGN
– –
-1,900
Closed -$236K
2 3 4 5
6

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Capital International Sarl's Q2 2014 Portfolio in Review

As of Q2 2014, Capital International Sarl held 156 positions worth $1.79B, down 0.95% from $1.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl withdrew a net $99.9M in Q2 2014, closing 5 positions and reducing 52 holdings. Its most notable exit was Charter Communications, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital International Sarl opened a new position in AES worth $21.1M.

  • Capital International Sarl's largest Q2 2014 buy was AES: 1,359,600 shares worth $21.1M.
  • Capital International Sarl added most to Vale in Q2 2014, an estimated $23.2M increase.
  • Capital International Sarl's biggest Q2 2014 reduction was CEMIG Preferred Shares, cutting an estimated $39.1M.
  • Capital International Sarl fully exited Charter Communications in Q2 2014, selling an estimated $9.77M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.79B portfolio in Q2 2014.
  • Capital International Sarl opened 10 new positions and closed 5 in Q2 2014.
  • Capital International Sarl's portfolio value fell 0.95% quarter-over-quarter to $1.79B.

Based on Capital International Sarl's 13F filing for Q2 2014, filed 14 Aug 2014.