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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
+2.7%
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
$1.09B
AUM Growth
-$91M
Cap. Flow
-$123M
Cap. Flow %
-11.24%
Top 10 Hldgs %
28.16%
Holding
177
New
15
Increased
26
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$35.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$21.2M
3
CLB icon
Core Laboratories
CLB
+$11.8M
4
NBIS
Nebius Group N.V.
NBIS
+$9.14M
5
B
Barrick Mining
B
+$7.58M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$43.6M
2
AES icon
AES
AES
+$17.4M
3
BABA icon
Alibaba
BABA
+$12.3M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$8.75M
5
CX icon
Cemex
CX
+$7.98M

Sector Composition

Rank Sector Weight
1 Energy 17%
2 Consumer Discretionary 15.17%
3 Financials 12.76%
4 Communication Services 10.99%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
126
DELISTED
Kite Pharma, Inc.
KITE
$856K 0.08%
19,100
– –
GE icon
127
GE Aerospace
GE
$384B
$841K 0.08%
5,550
-1,482
-21% -$215K
CMS icon
128
CMS Energy
CMS
$22.3B
$828K 0.08%
19,900
+5,700
+40% +$233K
FLG
129
Flagstar Bank National Association
FLG
$5.82B
$805K 0.07%
16,867
+1,134
+7% +$51.9K
LAMR icon
130
Lamar Advertising Co
LAMR
$16.3B
$773K 0.07%
11,500
-500
-4% -$32.4K
GCI
131
DELISTED
Gannett Co., Inc
GCI
$696K 0.06%
71,700
+36,800
+105% +$360K
IRM icon
132
Iron Mountain
IRM
$36.1B
$606K 0.06%
18,671
-35,900
-66% -$1.19M
RAI
133
DELISTED
Reynolds American Inc
RAI
$577K 0.05%
10,300
– –
CAT icon
134
Caterpillar
CAT
$387B
$454K 0.04%
4,900
– –
PCG icon
135
PG&E
PCG
$38.5B
$444K 0.04%
7,300
+1,800
+33% +$108K
UMPQ
136
DELISTED
Umpqua Holdings Corp
UMPQ
$441K 0.04%
23,500
-73,100
-76% -$1.24M
DUK icon
137
Duke Energy
DUK
$97.3B
$357K 0.03%
4,600
– –
LUMN icon
138
Lumen
LUMN
$6.44B
$340K 0.03%
14,300
-3,900
-21% -$99K
LBTYK icon
139
Liberty Global Class C
LBTYK
$3.49B
$220K 0.02%
+7,423
New +$228K
DD icon
140
DuPont de Nemours
DD
$19.2B
$212K 0.02%
1,461
-1,343
-48% -$187K
NUE icon
141
Nucor
NUE
$62.1B
$185K 0.02%
3,100
-4,325
-58% -$242K
IVZ icon
142
Invesco
IVZ
$13.9B
$112K 0.01%
3,700
-9,400
-72% -$289K
NVS icon
143
Novartis
NVS
$297B
$12K ﹤0.01%
184
-1,116
-86% -$72.4K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
179
+3
+2% +$149
ABBV icon
145
AbbVie
ABBV
$435B
– –
-8,600
Closed -$542K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-21,900
Closed -$1.11M
BRFS
147
DELISTED
BRF SA
BRFS
– –
-106,500
Closed -$1.82M
CTSH icon
148
Cognizant
CTSH
$26B
– –
-85,500
Closed -$4.08M
CVE icon
149
Cenovus Energy
CVE
$52.1B
– –
-27,200
Closed -$390K
DLR icon
150
Digital Realty Trust
DLR
$71.7B
– –
-438,870
Closed -$5.99M
3 4 5
6
7

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Capital International Sarl's Q4 2016 Portfolio in Review

As of Q4 2016, Capital International Sarl held 177 positions worth $1.09B, down 7.7% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $123M in Q4 2016, closing 30 positions and reducing 83 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital International Sarl opened a new position in Petrobras worth $33.8M.

  • Capital International Sarl's largest Q4 2016 buy was Petrobras: 3,340,957 shares worth $33.8M.
  • Capital International Sarl added most to Nebius Group N.V. in Q4 2016, an estimated $9.14M increase.
  • Capital International Sarl's biggest Q4 2016 reduction was Vale S A, cutting an estimated $43.6M.
  • Capital International Sarl fully exited Digital Realty Trust in Q4 2016, selling an estimated $5.99M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.09B portfolio in Q4 2016.
  • Capital International Sarl opened 15 new positions and closed 30 in Q4 2016.
  • Capital International Sarl's portfolio value fell 7.7% quarter-over-quarter to $1.09B.

Based on Capital International Sarl's 13F filing for Q4 2016, filed 15 Feb 2017.