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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
+2.58%
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
$1.35B
AUM Growth
-$25.9M
Cap. Flow
-$67.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
31.04%
Holding
189
New
16
Increased
40
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$26.9M
2
VALE.P
Vale S A
VALE.P
+$22.8M
3
LLY icon
Eli Lilly
LLY
+$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$6.75M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$19.6M
2
MRK icon
Merck
MRK
+$14.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
4
INCY icon
Incyte
INCY
+$7.49M
5
GS icon
Goldman Sachs
GS
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Energy 12.31%
3 Healthcare 10.77%
4 Consumer Discretionary 9.82%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
126
TIM SA
TIMB
$8.8B
$507K 0.04%
31,000
– –
TFC icon
127
Truist Financial
TFC
$64B
$500K 0.04%
12,400
+5,400
+77% +$214K
XOM icon
128
ExxonMobil
XOM
$634B
$499K 0.04%
6,000
+200
+3% +$17.2K
RAI
129
DELISTED
Reynolds American Inc
RAI
$455K 0.03%
12,200
– –
DD icon
130
DuPont de Nemours
DD
$19.2B
$348K 0.03%
2,685
+434
+19% +$56.2K
PACW
131
DELISTED
PacWest Bancorp
PACW
$341K 0.03%
7,300
+800
+12% +$37K
NSC icon
132
Norfolk Southern
NSC
$75.1B
$318K 0.02%
3,640
+340
+10% +$33.1K
TGNA
133
DELISTED
TEGNA Inc
TGNA
$314K 0.02%
15,313
-8,008
-34% -$151K
GE icon
134
GE Aerospace
GE
$384B
$311K 0.02%
2,441
– –
T icon
135
AT&T
T
$163B
$288K 0.02%
10,724
+3,177
+42% +$82.1K
NUE icon
136
Nucor
NUE
$62.1B
$248K 0.02%
5,625
– –
DUK icon
137
Duke Energy
DUK
$97.3B
$233K 0.02%
3,300
– –
COR icon
138
Cencora
COR
$61.2B
$207K 0.02%
1,950
-3,050
-61% -$344K
CAT icon
139
Caterpillar
CAT
$387B
$204K 0.02%
2,400
-71,050
-97% -$6.11M
DGX icon
140
Quest Diagnostics
DGX
$26.3B
$203K 0.02%
2,800
-3,000
-52% -$222K
HP icon
141
Helmerich & Payne
HP
$3.71B
$183K 0.01%
2,600
– –
PHI icon
142
PLDT
PHI
$4.33B
$181K 0.01%
2,900
– –
CMS icon
143
CMS Energy
CMS
$22.3B
$178K 0.01%
+5,600
New +$188K
SLF icon
144
Sun Life Financial
SLF
$45.4B
$177K 0.01%
5,300
– –
TIF
145
DELISTED
Tiffany & Co.
TIF
$147K 0.01%
1,600
-800
-33% -$71.6K
DFS
146
DELISTED
Discover Financial Services
DFS
$133K 0.01%
+2,300
New +$135K
EMR icon
147
Emerson Electric
EMR
$88.3B
$119K 0.01%
2,140
– –
SIRI icon
148
SiriusXM
SIRI
$10.1B
$117K 0.01%
3,140
-3,270
-51% -$127K
NVS icon
149
Novartis
NVS
$297B
$115K 0.01%
1,300
– –
WCN
150
Waste Connections
WCN
$42B
$99K 0.01%
3,150
-1,500
-32% -$47.8K
3 4 5
6
7

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Capital International Sarl's Q2 2015 Portfolio in Review

As of Q2 2015, Capital International Sarl held 189 positions worth $1.35B, down 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $67.7M in Q2 2015, closing 8 positions and reducing 104 holdings. Its most notable exit was Blackrock, an estimated $2.3M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Eli Lilly worth $13.7M.

  • Capital International Sarl's largest Q2 2015 buy was Eli Lilly: 164,371 shares worth $13.7M.
  • Capital International Sarl added most to America Movil in Q2 2015, an estimated $26.9M increase.
  • Capital International Sarl's biggest Q2 2015 reduction was Vale, cutting an estimated $19.6M.
  • Capital International Sarl fully exited Blackrock in Q2 2015, selling an estimated $2.3M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.35B portfolio in Q2 2015.
  • Capital International Sarl opened 16 new positions and closed 8 in Q2 2015.
  • Capital International Sarl's portfolio value fell 1.9% quarter-over-quarter to $1.35B.

Based on Capital International Sarl's 13F filing for Q2 2015, filed 14 Aug 2015.