We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
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
$1.17B
AUM Growth
-$3.56M
Cap. Flow
-$56.5M
Cap. Flow %
-4.81%
Top 10 Hldgs %
28.83%
Holding
168
New
10
Increased
47
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19.6M
2
ENIC icon
Enel Chile
ENIC
+$8.86M
3
BABA icon
Alibaba
BABA
+$8M
4
OXY icon
Occidental Petroleum
OXY
+$6.2M
5
AMX icon
America Movil
AMX
+$6.11M

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$10.5M
2
GS icon
Goldman Sachs
GS
+$8.37M
3
MSFT icon
Microsoft
MSFT
+$7.94M
4
CX icon
Cemex
CX
+$5.85M
5
NBIS
Nebius Group N.V.
NBIS
+$4.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 12.41%
3 Energy 10.26%
4 Communication Services 10.1%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$614K 0.05%
14,800
+5,100
+53% +$211K
GGB icon
127
Gerdau
GGB
$9.7B
$595K 0.05%
412,020
– –
RAI
128
DELISTED
Reynolds American Inc
RAI
$593K 0.05%
11,000
– –
HP icon
129
Helmerich & Payne
HP
$3.71B
$577K 0.05%
8,600
+4,700
+121% +$290K
T icon
130
AT&T
T
$163B
$575K 0.05%
17,609
+6,885
+64% +$205K
CVA
131
DELISTED
Covanta Holding Corporation
CVA
$543K 0.05%
33,000
+6,600
+25% +$109K
CVE icon
132
Cenovus Energy
CVE
$52.1B
$541K 0.05%
39,300
-257,650
-87% -$3.73M
ABBV icon
133
AbbVie
ABBV
$435B
$532K 0.05%
8,600
+2,300
+37% +$140K
LUMN icon
134
Lumen
LUMN
$6.44B
$528K 0.05%
18,200
– –
GCI
135
DELISTED
Gannett Co., Inc
GCI
$427K 0.04%
30,900
+4,900
+19% +$76K
LYB icon
136
LyondellBasell Industries
LYB
$19.2B
$402K 0.03%
5,400
– –
CAT icon
137
Caterpillar
CAT
$387B
$371K 0.03%
4,900
+1,900
+63% +$142K
AMT.PRB
138
DELISTED
American Tower Corporation
AMT.PRB
$371K 0.03%
+3,300
New +$348K
NUE icon
139
Nucor
NUE
$62.1B
$367K 0.03%
7,425
+1,800
+32% +$87.7K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$366K 0.03%
4,300
+1,000
+30% +$85K
DD icon
141
DuPont de Nemours
DD
$19.2B
$353K 0.03%
2,804
+119
+4% +$15.7K
IVZ icon
142
Invesco
IVZ
$13.9B
$335K 0.03%
13,100
+3,400
+35% +$101K
LAMR icon
143
Lamar Advertising Co
LAMR
$16.3B
$305K 0.03%
4,600
– –
PCG icon
144
PG&E
PCG
$38.5B
$237K 0.02%
+3,700
New +$222K
FLG
145
Flagstar Bank National Association
FLG
$5.82B
$186K 0.02%
+4,133
New +$188K
MOS icon
146
The Mosaic Company
MOS
$7.33B
$120K 0.01%
4,600
-43,100
-90% -$1.14M
NVS icon
147
Novartis
NVS
$297B
$96K 0.01%
1,300
– –
ATI icon
148
ATI
ATI
$31.1B
– –
-26,622
Closed -$434K
EMR icon
149
Emerson Electric
EMR
$88.3B
– –
-2,140
Closed -$116K
JBL icon
150
Jabil
JBL
$35.8B
– –
-90,400
Closed -$1.74M
3 4 5
6
7

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Capital International Sarl's Q2 2016 Portfolio in Review

As of Q2 2016, Capital International Sarl held 168 positions worth $1.17B, down 0.3% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International Sarl withdrew a net $56.5M in Q2 2016, closing 4 positions and reducing 90 holdings. Its most notable exit was Jabil, an estimated $1.74M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Enel Chile worth $9.04M.

  • Capital International Sarl's largest Q2 2016 buy was Enel Chile: 1,550,325 shares worth $9.04M.
  • Capital International Sarl added most to JD.com in Q2 2016, an estimated $19.6M increase.
  • Capital International Sarl's biggest Q2 2016 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $10.5M.
  • Capital International Sarl fully exited Jabil in Q2 2016, selling an estimated $1.74M.
  • Capital International Sarl's ten largest holdings make up 29% of its $1.17B portfolio in Q2 2016.
  • Capital International Sarl opened 10 new positions and closed 4 in Q2 2016.
  • Capital International Sarl's portfolio value fell 0.3% quarter-over-quarter to $1.17B.

Based on Capital International Sarl's 13F filing for Q2 2016, filed 15 Aug 2016.