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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
+11.13%
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
$1.16B
AUM Growth
+$69.7M
Cap. Flow
-$73.9M
Cap. Flow %
-6.37%
Top 10 Hldgs %
30.65%
Holding
150
New
3
Increased
36
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.2M
2
AMX icon
America Movil
AMX
+$8.31M
3
IBN icon
ICICI Bank
IBN
+$6.76M
4
B
Barrick Mining
B
+$6.16M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.58M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$20.5M
2
CX icon
Cemex
CX
+$11.3M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.22M
4
XLNX
Xilinx Inc
XLNX
+$5.08M
5
CLB icon
Core Laboratories
CLB
+$4.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Energy 15.71%
3 Financials 12.72%
4 Communication Services 12.09%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
126
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$590K 0.05%
454,029
– –
AENZ
127
DELISTED
Aenza S.A.A.
AENZ
$571K 0.05%
60,833
– –
PCG icon
128
PG&E
PCG
$38.5B
$484K 0.04%
7,300
– –
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
$417K 0.04%
23,500
– –
DUK icon
130
Duke Energy
DUK
$97.4B
$377K 0.03%
4,600
– –
IVZ icon
131
Invesco
IVZ
$14B
$358K 0.03%
11,700
+8,000
+216% +$250K
LUMN icon
132
Lumen
LUMN
$6.49B
$337K 0.03%
14,300
– –
DD icon
133
DuPont de Nemours
DD
$19.5B
$299K 0.03%
1,856
+395
+27% +$61.3K
FLG
134
Flagstar Bank National Association
FLG
$5.85B
$293K 0.03%
7,000
-9,867
-58% -$445K
LBTYK icon
135
Liberty Global Class C
LBTYK
$3.52B
$260K 0.02%
7,423
– –
GE icon
136
GE Aerospace
GE
$385B
$221K 0.02%
1,544
-4,006
-72% -$580K
NUE icon
137
Nucor
NUE
$62B
$185K 0.02%
3,100
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
179
– –
COP icon
139
ConocoPhillips
COP
$142B
– –
-34,565
Closed -$1.73M
DVA icon
140
DaVita
DVA
$11.5B
– –
-39,540
Closed -$2.54M
ILMN icon
141
Illumina
ILMN
$28.5B
– –
-29,262
Closed -$3.65M
NVS icon
142
Novartis
NVS
$297B
– –
-184
Closed -$12K
YPF icon
143
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-316,655
Closed -$5.22M
DATA
144
DELISTED
Tableau Software, Inc.
DATA
– –
-69,300
Closed -$2.92M
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-66,700
Closed -$1.21M
RAI
146
DELISTED
Reynolds American Inc
RAI
– –
-10,300
Closed -$577K
STJ
147
DELISTED
St Jude Medical
STJ
– –
-48,115
Closed -$3.86M
2 3 4 5
6

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Capital International Sarl's Q1 2017 Portfolio in Review

As of Q1 2017, Capital International Sarl held 150 positions worth $1.16B, up 6.4% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $73.9M in Q1 2017, closing 9 positions and reducing 81 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Capital International Sarl opened a new position in Seagen Inc. Common Stock worth $2.62M.

  • Capital International Sarl's largest Q1 2017 buy was Seagen Inc. Common Stock: 41,600 shares worth $2.62M.
  • Capital International Sarl added most to Petrobras in Q1 2017, an estimated $11.2M increase.
  • Capital International Sarl's biggest Q1 2017 reduction was Vale S A, cutting an estimated $20.5M.
  • Capital International Sarl fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2017, selling an estimated $5.22M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2017.
  • Capital International Sarl opened 3 new positions and closed 9 in Q1 2017.
  • Capital International Sarl's portfolio value rose 6.4% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q1 2017, filed 15 May 2017.