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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
-12.83%
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
$1.12B
AUM Growth
-$234M
Cap. Flow
-$36.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.57%
Holding
189
New
7
Increased
50
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$16.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$16.6M
3
ILMN icon
Illumina
ILMN
+$8.62M
4
BABA icon
Alibaba
BABA
+$6.89M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$4.96M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$17.7M
2
GILD icon
Gilead Sciences
GILD
+$13.1M
3
VALE icon
Vale
VALE
+$12.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
5
XOOM
XOOM CORP COM
XOOM
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Energy 11.37%
3 Healthcare 11.34%
4 Consumer Discretionary 9.67%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$55.9B
$430K 0.04%
+6,511
New +$455K
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$419K 0.04%
+9,700
New +$481K
NCLH icon
128
Norwegian Cruise Line
NCLH
$8.84B
$418K 0.04%
7,300
-3,800
-34% -$224K
CMS icon
129
CMS Energy
CMS
$22.3B
$381K 0.03%
10,800
+5,200
+93% +$175K
DUK icon
130
Duke Energy
DUK
$97.3B
$374K 0.03%
5,200
+1,900
+58% +$138K
PNC icon
131
PNC Financial Services
PNC
$101B
$339K 0.03%
3,800
-1,500
-28% -$141K
TIMB icon
132
TIM SA
TIMB
$8.8B
$293K 0.03%
31,000
– –
DD icon
133
DuPont de Nemours
DD
$19.2B
$288K 0.03%
2,685
– –
NSC icon
134
Norfolk Southern
NSC
$75.1B
$278K 0.02%
3,640
– –
T icon
135
AT&T
T
$163B
$264K 0.02%
10,724
– –
NUE icon
136
Nucor
NUE
$62.1B
$211K 0.02%
5,625
– –
SLF icon
137
Sun Life Financial
SLF
$45.4B
$170K 0.02%
5,300
– –
CAT icon
138
Caterpillar
CAT
$387B
$157K 0.01%
2,400
– –
TIF
139
DELISTED
Tiffany & Co.
TIF
$124K 0.01%
1,600
– –
DGX icon
140
Quest Diagnostics
DGX
$26.3B
$123K 0.01%
2,000
-800
-29% -$55.9K
HP icon
141
Helmerich & Payne
HP
$3.71B
$123K 0.01%
2,600
– –
DFS
142
DELISTED
Discover Financial Services
DFS
$120K 0.01%
2,300
– –
COR icon
143
Cencora
COR
$61.2B
$119K 0.01%
1,250
-700
-36% -$73.4K
SIRI icon
144
SiriusXM
SIRI
$10.1B
$117K 0.01%
3,140
– –
NVS icon
145
Novartis
NVS
$297B
$107K 0.01%
1,300
– –
ES icon
146
Eversource Energy
ES
$27.2B
$106K 0.01%
2,100
– –
WCN
147
Waste Connections
WCN
$42B
$102K 0.01%
3,150
– –
EMR icon
148
Emerson Electric
EMR
$88.3B
$95K 0.01%
2,140
– –
HUM icon
149
Humana
HUM
$46.2B
$90K 0.01%
500
– –
TGNA
150
DELISTED
TEGNA Inc
TGNA
$83K 0.01%
5,781
-9,532
-62% -$161K
3 4 5
6
7

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EAM
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Capital International Sarl's Q3 2015 Portfolio in Review

As of Q3 2015, Capital International Sarl held 189 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $36.9M in Q3 2015, closing 12 positions and reducing 50 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Capital International Sarl opened a new position in Nielsen Holdings plc worth $16M.

  • Capital International Sarl's largest Q3 2015 buy was Nielsen Holdings plc: 359,100 shares worth $16M.
  • Capital International Sarl added most to Vale S A in Q3 2015, an estimated $16.9M increase.
  • Capital International Sarl's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $13.1M.
  • Capital International Sarl fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $17.7M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.12B portfolio in Q3 2015.
  • Capital International Sarl opened 7 new positions and closed 12 in Q3 2015.
  • Capital International Sarl's portfolio value fell 17% quarter-over-quarter to $1.12B.

Based on Capital International Sarl's 13F filing for Q3 2015, filed 16 Nov 2015.