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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
+9.05%
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
+$7.57M
Cap. Flow
-$115M
Cap. Flow %
-9.73%
Top 10 Hldgs %
31.94%
Holding
168
New
4
Increased
48
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22M
2
EDU icon
New Oriental
EDU
+$9.48M
3
BAP icon
Credicorp
BAP
+$8.07M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.44M
5
AMX icon
America Movil
AMX
+$4.46M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$31.4M
2
NBIS
Nebius Group N.V.
NBIS
+$12M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.2M
4
GS icon
Goldman Sachs
GS
+$10.5M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.95%
2 Financials 12.14%
3 Energy 10.27%
4 Communication Services 9.33%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
126
Helmerich & Payne
HP
$3.71B
$693K 0.06%
10,300
+1,700
+20% +$107K
FLG
127
Flagstar Bank National Association
FLG
$5.82B
$672K 0.06%
15,733
+11,600
+281% +$510K
T icon
128
AT&T
T
$163B
$662K 0.06%
21,581
+3,972
+23% +$126K
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$617K 0.05%
16,200
+1,400
+9% +$58K
CMS icon
130
CMS Energy
CMS
$22.3B
$597K 0.05%
14,200
– –
PACW
131
DELISTED
PacWest Bancorp
PACW
$558K 0.05%
13,000
-7,700
-37% -$321K
NSC icon
132
Norfolk Southern
NSC
$75.1B
$544K 0.05%
5,600
+1,300
+30% +$118K
ABBV icon
133
AbbVie
ABBV
$435B
$542K 0.05%
8,600
– –
CVA
134
DELISTED
Covanta Holding Corporation
CVA
$534K 0.05%
34,700
+1,700
+5% +$26.4K
LUMN icon
135
Lumen
LUMN
$6.44B
$499K 0.04%
18,200
– –
RAI
136
DELISTED
Reynolds American Inc
RAI
$486K 0.04%
10,300
-700
-6% -$35.1K
LYB icon
137
LyondellBasell Industries
LYB
$19.2B
$436K 0.04%
5,400
– –
CAT icon
138
Caterpillar
CAT
$387B
$435K 0.04%
4,900
– –
IVZ icon
139
Invesco
IVZ
$13.9B
$410K 0.03%
13,100
– –
GCI
140
DELISTED
Gannett Co., Inc
GCI
$406K 0.03%
34,900
+4,000
+13% +$49.8K
CVE icon
141
Cenovus Energy
CVE
$52.1B
$390K 0.03%
27,200
-12,100
-31% -$173K
DD icon
142
DuPont de Nemours
DD
$19.2B
$368K 0.03%
2,804
– –
DUK icon
143
Duke Energy
DUK
$97.3B
$368K 0.03%
4,600
-6,700
-59% -$555K
NUE icon
144
Nucor
NUE
$62.1B
$367K 0.03%
7,425
– –
CHRW icon
145
C.H. Robinson
CHRW
$17.5B
$345K 0.03%
+4,900
New +$344K
PCG icon
146
PG&E
PCG
$38.5B
$336K 0.03%
5,500
+1,800
+49% +$114K
NVS icon
147
Novartis
NVS
$297B
$92K 0.01%
1,300
– –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
+176
New +$8.6K
ARCO icon
149
Arcos Dorados Holdings
ARCO
$1.74B
– –
-1,169,869
Closed -$5.43M
MLCO icon
150
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-892,300
Closed -$11.2M
3 4 5
6
7

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EAM
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Capital International Sarl's Q3 2016 Portfolio in Review

As of Q3 2016, Capital International Sarl held 168 positions worth $1.18B, up 0.64% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital International Sarl withdrew a net $115M in Q3 2016, closing 5 positions and reducing 56 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Sarl opened a new position in Ultragenyx Pharmaceutical worth $6.05M.

  • Capital International Sarl's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 85,250 shares worth $6.05M.
  • Capital International Sarl added most to Alibaba in Q3 2016, an estimated $22M increase.
  • Capital International Sarl's biggest Q3 2016 reduction was Cemex, cutting an estimated $31.4M.
  • Capital International Sarl fully exited Melco Resorts & Entertainment in Q3 2016, selling an estimated $11.2M.
  • Capital International Sarl's ten largest holdings make up 32% of its $1.18B portfolio in Q3 2016.
  • Capital International Sarl opened 4 new positions and closed 5 in Q3 2016.
  • Capital International Sarl's portfolio value rose 0.64% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q3 2016, filed 14 Nov 2016.