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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
+0.38%
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
$1.38B
AUM Growth
-$242M
Cap. Flow
-$214M
Cap. Flow %
-15.58%
Top 10 Hldgs %
27.66%
Holding
179
New
13
Increased
32
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$34.9M
2
MELI icon
Mercado Libre
MELI
+$7.12M
3
MSFT icon
Microsoft
MSFT
+$6.63M
4
CX icon
Cemex
CX
+$5.96M
5
BKNG icon
Booking.com
BKNG
+$5.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
2
CVX icon
Chevron
CVX
+$22.6M
3
GILD icon
Gilead Sciences
GILD
+$20.2M
4
NBIS
Nebius Group N.V.
NBIS
+$14.6M
5
INFY icon
Infosys
INFY
+$13M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Energy 12.53%
3 Healthcare 11.53%
4 Consumer Discretionary 9.71%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.6B
$318K 0.02%
2,270
-5,189
-70% -$718K
PACW
127
DELISTED
PacWest Bancorp
PACW
$305K 0.02%
6,500
+1,100
+20% +$49.7K
GE icon
128
GE Aerospace
GE
$384B
$290K 0.02%
2,441
– –
DD icon
129
DuPont de Nemours
DD
$19.2B
$273K 0.02%
2,251
+395
+21% +$46.9K
TFC icon
130
Truist Financial
TFC
$64B
$273K 0.02%
7,000
– –
NUE icon
131
Nucor
NUE
$62.1B
$267K 0.02%
5,625
– –
DUK icon
132
Duke Energy
DUK
$97.3B
$253K 0.02%
3,300
– –
SIRI icon
133
SiriusXM
SIRI
$10.1B
$245K 0.02%
6,410
-8,950
-58% -$336K
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$216K 0.02%
+6,700
New +$236K
TIF
135
DELISTED
Tiffany & Co.
TIF
$211K 0.02%
2,400
-2,900
-55% -$259K
T icon
136
AT&T
T
$163B
$186K 0.01%
7,547
– –
PHI icon
137
PLDT
PHI
$4.33B
$181K 0.01%
2,900
-2,200
-43% -$148K
HP icon
138
Helmerich & Payne
HP
$3.71B
$177K 0.01%
+2,600
New +$170K
SLF icon
139
Sun Life Financial
SLF
$45.4B
$163K 0.01%
5,300
– –
CCJ icon
140
Cameco
CCJ
$42.4B
$153K 0.01%
11,000
-76,500
-87% -$1.14M
WCN
141
Waste Connections
WCN
$42B
$149K 0.01%
4,650
-3,450
-43% -$105K
HUM icon
142
Humana
HUM
$46.2B
$125K 0.01%
700
-700
-50% -$111K
EMR icon
143
Emerson Electric
EMR
$88.3B
$121K 0.01%
2,140
-900
-30% -$52.3K
NVS icon
144
Novartis
NVS
$297B
$115K 0.01%
1,300
– –
CE icon
145
Celanese
CE
$4.82B
$84K 0.01%
1,500
-1,000
-40% -$56.6K
QCOM icon
146
Qualcomm
QCOM
$176B
$76K 0.01%
1,100
-1,000
-48% -$70.5K
TDG icon
147
TransDigm Group
TDG
$67.7B
$66K ﹤0.01%
+300
New +$63.2K
AFL icon
148
Aflac
AFL
$62.6B
$64K ﹤0.01%
2,000
-1,600
-44% -$48.8K
EOG icon
149
EOG Resources
EOG
$70.7B
$64K ﹤0.01%
700
-1,000
-59% -$90.4K
TPR icon
150
Tapestry
TPR
$32.8B
$54K ﹤0.01%
1,300
-2,000
-61% -$79.6K
3 4 5
6
7

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EAM
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Capital International Sarl's Q1 2015 Portfolio in Review

As of Q1 2015, Capital International Sarl held 179 positions worth $1.38B, down 15% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $214M in Q1 2015, closing 6 positions and reducing 110 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $5.42M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Digital Realty Trust worth $9.59M.

  • Capital International Sarl's largest Q1 2015 buy was Digital Realty Trust: 508,188 shares worth $9.59M.
  • Capital International Sarl added most to Mercado Libre in Q1 2015, an estimated $7.12M increase.
  • Capital International Sarl's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.6M.
  • Capital International Sarl fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2015, selling an estimated $5.42M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2015.
  • Capital International Sarl opened 13 new positions and closed 6 in Q1 2015.
  • Capital International Sarl's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Capital International Sarl's 13F filing for Q1 2015, filed 15 May 2015.