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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
+5.03%
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
-$6.38M
Cap. Flow
-$46.9M
Cap. Flow %
-3.98%
Top 10 Hldgs %
29.67%
Holding
164
New
7
Increased
37
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$9.35M
2
CIT
CIT Group Inc.
CIT
+$8.36M
3
SLB icon
SLB Ltd
SLB
+$5.82M
4
BAP icon
Credicorp
BAP
+$4.97M
5
CME icon
CME Group
CME
+$3.21M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$9.67M
2
PBYI icon
Puma Biotechnology
PBYI
+$8.47M
3
AMX icon
America Movil
AMX
+$6.89M
4
ACN icon
Accenture
ACN
+$5.18M
5
NWL icon
Newell Brands
NWL
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Consumer Discretionary 13.42%
3 Communication Services 10.45%
4 Energy 9.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
126
DELISTED
Covanta Holding Corporation
CVA
$445K 0.04%
26,400
– –
ATI icon
127
ATI
ATI
$31B
$434K 0.04%
26,622
-3,700
-12% -$45.1K
CMS icon
128
CMS Energy
CMS
$22.3B
$416K 0.04%
9,800
– –
TFC icon
129
Truist Financial
TFC
$64B
$413K 0.04%
12,400
– –
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$400K 0.03%
9,700
– –
GCI
131
DELISTED
Gannett Co., Inc
GCI
$394K 0.03%
26,000
-26,000
-50% -$392K
ABBV icon
132
AbbVie
ABBV
$435B
$360K 0.03%
6,300
-4,200
-40% -$234K
DD icon
133
DuPont de Nemours
DD
$19.2B
$346K 0.03%
2,685
– –
HPQ icon
134
HP
HPQ
$27.5B
$342K 0.03%
+27,800
New +$297K
T icon
135
AT&T
T
$163B
$317K 0.03%
10,724
– –
IVZ icon
136
Invesco
IVZ
$13.9B
$298K 0.03%
+9,700
New +$280K
LAMR icon
137
Lamar Advertising Co
LAMR
$16.3B
$283K 0.02%
4,600
-4,800
-51% -$274K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$275K 0.02%
3,300
– –
NUE icon
139
Nucor
NUE
$62.1B
$266K 0.02%
5,625
– –
CAT icon
140
Caterpillar
CAT
$387B
$230K 0.02%
3,000
– –
HP icon
141
Helmerich & Payne
HP
$3.71B
$229K 0.02%
3,900
+500
+15% +$26.4K
SLF icon
142
Sun Life Financial
SLF
$45.4B
$172K 0.01%
5,300
– –
EMR icon
143
Emerson Electric
EMR
$88.3B
$116K 0.01%
2,140
– –
NVS icon
144
Novartis
NVS
$297B
$84K 0.01%
1,300
– –
KMI icon
145
Kinder Morgan
KMI
$68.7B
– –
-32,600
Closed -$486K
PBYI icon
146
Puma Biotechnology
PBYI
$454M
– –
-108,005
Closed -$8.47M
PNC icon
147
PNC Financial Services
PNC
$101B
– –
-2,500
Closed -$238K
DWA
148
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-80,094
Closed -$2.06M
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-36,300
Closed -$2.1M
TW
150
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-21,900
Closed -$2.81M
2 3 4 5
6

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Capital International Sarl's Q1 2016 Portfolio in Review

As of Q1 2016, Capital International Sarl held 164 positions worth $1.18B, down 0.54% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl withdrew a net $46.9M in Q1 2016, closing 7 positions and reducing 52 holdings. Its most notable exit was Puma Biotechnology, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Capital International Sarl opened a new position in CIT Group Inc. worth $8.23M.

  • Capital International Sarl's largest Q1 2016 buy was CIT Group Inc.: 265,300 shares worth $8.23M.
  • Capital International Sarl added most to Vale S A in Q1 2016, an estimated $9.35M increase.
  • Capital International Sarl's biggest Q1 2016 reduction was ICICI Bank, cutting an estimated $9.67M.
  • Capital International Sarl fully exited Puma Biotechnology in Q1 2016, selling an estimated $8.47M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.18B portfolio in Q1 2016.
  • Capital International Sarl opened 7 new positions and closed 7 in Q1 2016.
  • Capital International Sarl's portfolio value fell 0.54% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q1 2016, filed 16 May 2016.