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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
+4.4%
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
$1.18B
AUM Growth
+$66.9M
Cap. Flow
+$24.7M
Cap. Flow %
2.09%
Top 10 Hldgs %
27.3%
Holding
186
New
8
Increased
60
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$17.4M
2
CX icon
Cemex
CX
+$10M
3
MELI icon
Mercado Libre
MELI
+$9.66M
4
BKNG icon
Booking.com
BKNG
+$9.14M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.86M
2
GS icon
Goldman Sachs
GS
+$6.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.36M
4
PX
Praxair Inc
PX
+$6.03M
5
MRSH
Marsh
MRSH
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.76%
2 Financials 13.29%
3 Communication Services 10.61%
4 Healthcare 10.09%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$68.7B
$486K 0.04%
32,600
-9,000
-22% -$214K
LYB icon
127
LyondellBasell Industries
LYB
$19.2B
$469K 0.04%
5,400
-500
-8% -$46K
TFC icon
128
Truist Financial
TFC
$64B
$469K 0.04%
12,400
– –
LUMN icon
129
Lumen
LUMN
$6.44B
$458K 0.04%
18,200
-600
-3% -$16.1K
GGB icon
130
Gerdau
GGB
$9.7B
$411K 0.03%
431,802
-540,162
-56% -$624K
CVA
131
DELISTED
Covanta Holding Corporation
CVA
$409K 0.03%
+26,400
New +$432K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$399K 0.03%
9,700
– –
CMS icon
133
CMS Energy
CMS
$22.3B
$354K 0.03%
9,800
-1,000
-9% -$35.6K
DD icon
134
DuPont de Nemours
DD
$19.2B
$350K 0.03%
2,685
– –
ATI icon
135
ATI
ATI
$31B
$341K 0.03%
30,322
-38,373
-56% -$528K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$279K 0.02%
3,300
-340
-9% -$29.1K
T icon
137
AT&T
T
$163B
$279K 0.02%
10,724
– –
PNC icon
138
PNC Financial Services
PNC
$101B
$238K 0.02%
2,500
-1,300
-34% -$121K
NUE icon
139
Nucor
NUE
$62.1B
$227K 0.02%
5,625
– –
CAT icon
140
Caterpillar
CAT
$387B
$204K 0.02%
3,000
+600
+25% +$41.9K
HP icon
141
Helmerich & Payne
HP
$3.71B
$182K 0.02%
3,400
+800
+31% +$44.2K
SLF icon
142
Sun Life Financial
SLF
$45.4B
$165K 0.01%
5,300
– –
EMR icon
143
Emerson Electric
EMR
$88.3B
$102K 0.01%
2,140
– –
NVS icon
144
Novartis
NVS
$297B
$100K 0.01%
1,300
– –
AFL icon
145
Aflac
AFL
$62.6B
– –
-1,200
Closed -$35K
BA icon
146
Boeing
BA
$185B
– –
-32,800
Closed -$4.29M
CE icon
147
Celanese
CE
$4.82B
– –
-1,000
Closed -$59K
CNQ icon
148
Canadian Natural Resources
CNQ
$93.8B
– –
-2,275
Closed -$21K
COR icon
149
Cencora
COR
$61.2B
– –
-1,250
Closed -$119K
DFS
150
DELISTED
Discover Financial Services
DFS
– –
-2,300
Closed -$120K
3 4 5
6
7

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EAM
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Capital International Sarl's Q4 2015 Portfolio in Review

As of Q4 2015, Capital International Sarl held 186 positions worth $1.18B, up 6% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q4 2015 filing shows 8 new, 60 increased, 61 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 218,320 shares worth $8.49M. The largest sale was Hexcel, an estimated $7.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Capital International Sarl's largest Q4 2015 buy was Alphabet (Google) Class A: 218,320 shares worth $8.49M.
  • Capital International Sarl added most to Nebius Group N.V. in Q4 2015, an estimated $17.4M increase.
  • Capital International Sarl's biggest Q4 2015 reduction was Hexcel, cutting an estimated $7.86M.
  • Capital International Sarl fully exited Boeing in Q4 2015, selling an estimated $4.29M.
  • Capital International Sarl's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2015.
  • Capital International Sarl opened 8 new positions and closed 29 in Q4 2015.
  • Capital International Sarl's portfolio value rose 6% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q4 2015, filed 12 Feb 2016.