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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
-1.78%
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
$1.69B
AUM Growth
-$100M
Cap. Flow
-$20.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.09%
Holding
160
New
9
Increased
49
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
AMX icon
America Movil
AMX
+$17.5M
4
CX icon
Cemex
CX
+$10.2M
5
BABA icon
Alibaba
BABA
+$9.89M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$18M
2
BBD icon
Banco Bradesco
BBD
+$15.8M
3
EDU icon
New Oriental
EDU
+$9.35M
4
ORCL icon
Oracle
ORCL
+$8.71M
5
VRSN icon
VeriSign
VRSN
+$8.63M

Sector Composition

Rank Sector Weight
1 Energy 15.03%
2 Financials 14.09%
3 Healthcare 11.36%
4 Materials 10.13%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.2B
$205K 0.01%
1,540
– –
PACW
127
DELISTED
PacWest Bancorp
PACW
$202K 0.01%
+4,900
New +$205K
MO icon
128
Altria Group
MO
$114B
$198K 0.01%
4,320
+2,500
+137% +$107K
SLF icon
129
Sun Life Financial
SLF
$45.4B
$193K 0.01%
5,300
+1,400
+36% +$52.6K
HDB icon
130
HDFC Bank
HDB
$121B
$186K 0.01%
16,000
– –
QCOM icon
131
Qualcomm
QCOM
$176B
$179K 0.01%
2,400
-2,300
-49% -$176K
ROST icon
132
Ross Stores
ROST
$81.9B
$166K 0.01%
4,400
-4,200
-49% -$146K
STJ
133
DELISTED
St Jude Medical
STJ
$162K 0.01%
2,700
+600
+29% +$39.2K
KMI icon
134
Kinder Morgan
KMI
$68.7B
$157K 0.01%
+4,100
New +$156K
DRI icon
135
Darden Restaurants
DRI
$24.4B
$149K 0.01%
3,244
-23,717
-88% -$1M
CE icon
136
Celanese
CE
$4.82B
$146K 0.01%
+2,500
New +$154K
NKE icon
137
Nike
NKE
$61.9B
$143K 0.01%
3,200
-3,000
-48% -$119K
PHI icon
138
PLDT
PHI
$4.33B
$117K 0.01%
1,700
– –
NVS icon
139
Novartis
NVS
$297B
$110K 0.01%
1,300
– –
AFL icon
140
Aflac
AFL
$62.6B
$105K 0.01%
3,600
-4,000
-53% -$122K
LEN icon
141
Lennar Class A
LEN
$21.2B
$74K ﹤0.01%
1,996
-1,786
-47% -$66.3K
WBD icon
142
Warner Bros
WBD
$67.1B
$53K ﹤0.01%
1,400
-4,080
-74% -$170K
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52K ﹤0.01%
+1,400
New +$56.6K
SKM icon
144
SK Telecom
SKM
$13.2B
$33K ﹤0.01%
668
-789
-54% -$37.4K
OIBR.C
145
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
4
-65
-94% -$22.2K
CIG icon
146
CEMIG Preferred Shares
CIG
$6.01B
– –
-1,310,287
Closed -$5.34M
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
– –
-54,688
Closed -$3.66M
2 3 4 5
6

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AA
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AWA
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ACM
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JWBC
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EMPI
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HPG
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EAM
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Capital International Sarl's Q3 2014 Portfolio in Review

As of Q3 2014, Capital International Sarl held 160 positions worth $1.69B, down 5.6% from $1.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl's Q3 2014 filing shows 9 new, 49 increased, 80 reduced and 2 closed positions. Its largest new stake was America Movil: 726,700 shares worth $18.3M. The largest sale was Itaú Unibanco, an estimated $18M.

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

  • Capital International Sarl's largest Q3 2014 buy was America Movil: 726,700 shares worth $18.3M.
  • Capital International Sarl added most to AES in Q3 2014, an estimated $30.4M increase.
  • Capital International Sarl's biggest Q3 2014 reduction was Itaú Unibanco, cutting an estimated $18M.
  • Capital International Sarl fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $5.34M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.69B portfolio in Q3 2014.
  • Capital International Sarl opened 9 new positions and closed 2 in Q3 2014.
  • Capital International Sarl's portfolio value fell 5.6% quarter-over-quarter to $1.69B.

Based on Capital International Sarl's 13F filing for Q3 2014, filed 14 Nov 2014.