We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
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
$1.62B
AUM Growth
-$68.1M
Cap. Flow
-$14.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.98%
Holding
170
New
12
Increased
45
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$29.6M
2
INCY icon
Incyte
INCY
+$28.2M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
PBYI icon
Puma Biotechnology
PBYI
+$11.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$35.8M
2
GGB icon
Gerdau
GGB
+$15.6M
3
MELI icon
Mercado Libre
MELI
+$15M
4
VRSN icon
VeriSign
VRSN
+$14.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Energy 13.21%
3 Healthcare 11.72%
4 Consumer Discretionary 9.08%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$384B
$296K 0.02%
2,441
– –
DUK icon
127
Duke Energy
DUK
$97.3B
$276K 0.02%
3,300
– –
NUE icon
128
Nucor
NUE
$62.1B
$276K 0.02%
5,625
-8,900
-61% -$463K
TFC icon
129
Truist Financial
TFC
$64B
$272K 0.02%
7,000
– –
PACW
130
DELISTED
PacWest Bancorp
PACW
$245K 0.02%
5,400
+500
+10% +$21.9K
WCN
131
Waste Connections
WCN
$42B
$238K 0.01%
8,100
-900
-10% -$28.3K
DD icon
132
DuPont de Nemours
DD
$19.2B
$214K 0.01%
1,856
+316
+21% +$38.5K
ROST icon
133
Ross Stores
ROST
$81.9B
$207K 0.01%
4,400
– –
HDB icon
134
HDFC Bank
HDB
$121B
$203K 0.01%
16,000
– –
HUM icon
135
Humana
HUM
$46.2B
$201K 0.01%
1,400
-200
-13% -$27.3K
SLF icon
136
Sun Life Financial
SLF
$45.4B
$192K 0.01%
5,300
– –
T icon
137
AT&T
T
$163B
$191K 0.01%
7,547
-19,198
-72% -$498K
EMR icon
138
Emerson Electric
EMR
$88.3B
$188K 0.01%
3,040
-1,400
-32% -$87.7K
EOG icon
139
EOG Resources
EOG
$70.7B
$157K 0.01%
+1,700
New +$158K
QCOM icon
140
Qualcomm
QCOM
$176B
$156K 0.01%
2,100
-300
-13% -$22K
CE icon
141
Celanese
CE
$4.82B
$150K 0.01%
2,500
– –
TPR icon
142
Tapestry
TPR
$32.8B
$124K 0.01%
3,300
-62,360
-95% -$2.2M
AFL icon
143
Aflac
AFL
$62.6B
$110K 0.01%
3,600
– –
NVS icon
144
Novartis
NVS
$297B
$108K 0.01%
1,300
– –
DRI icon
145
Darden Restaurants
DRI
$24.4B
$106K 0.01%
2,014
-1,230
-38% -$59.6K
NKE icon
146
Nike
NKE
$61.9B
$96K 0.01%
2,000
-1,200
-38% -$56.3K
CNQ icon
147
Canadian Natural Resources
CNQ
$93.8B
$93K 0.01%
+6,206
New +$101K
LEN icon
148
Lennar Class A
LEN
$21.2B
$85K 0.01%
1,996
– –
WBD icon
149
Warner Bros
WBD
$67.1B
$48K ﹤0.01%
1,400
– –
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47K ﹤0.01%
1,400
– –
3 4 5
6
7

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Capital International Sarl's Q4 2014 Portfolio in Review

As of Q4 2014, Capital International Sarl held 170 positions worth $1.62B, down 4% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q4 2014 filing shows 12 new, 45 increased, 87 reduced and 5 closed positions. Its largest new stake was Incyte: 430,947 shares worth $31.5M. The largest sale was Gilead Sciences, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Capital International Sarl's largest Q4 2014 buy was Incyte: 430,947 shares worth $31.5M.
  • Capital International Sarl added most to America Movil in Q4 2014, an estimated $29.6M increase.
  • Capital International Sarl's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $35.8M.
  • Capital International Sarl fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2014, selling an estimated $2.27M.
  • Capital International Sarl's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2014.
  • Capital International Sarl opened 12 new positions and closed 5 in Q4 2014.
  • Capital International Sarl's portfolio value fell 4% quarter-over-quarter to $1.62B.

Based on Capital International Sarl's 13F filing for Q4 2014, filed 13 Feb 2015.