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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
+3.67%
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
-$1.86M
Cap. Flow
-$61.9M
Cap. Flow %
-5.34%
Top 10 Hldgs %
29.96%
Holding
148
New
7
Increased
76
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$32.6M
2
TCOM icon
Trip.com Group
TCOM
+$18.6M
3
GPN icon
Global Payments
GPN
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.43M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$19.1M
2
MELI icon
Mercado Libre
MELI
+$12.6M
3
BBD icon
Banco Bradesco
BBD
+$10.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$9.15M
5
CIT
CIT Group Inc.
CIT
+$8.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.5%
2 Energy 15.21%
3 Communication Services 12.66%
4 Financials 11.46%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
126
DELISTED
Cobalt International Energy, Inc
CIE
$440K 0.04%
178,332
+1,192
+0.7% +$5.62K
SU icon
127
Suncor Energy
SU
$74.4B
$403K 0.03%
+13,800
New +$424K
LAMR icon
128
Lamar Advertising Co
LAMR
$16B
$397K 0.03%
5,400
-4,600
-46% -$330K
DUK icon
129
Duke Energy
DUK
$95.9B
$385K 0.03%
4,600
– –
AENZ
130
DELISTED
Aenza S.A.A.
AENZ
$368K 0.03%
37,647
-23,186
-38% -$237K
NIHD
131
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$365K 0.03%
454,029
– –
NUE icon
132
Nucor
NUE
$62.1B
$324K 0.03%
5,600
+2,500
+81% +$147K
DD icon
133
DuPont de Nemours
DD
$19.7B
$296K 0.03%
1,856
– –
GE icon
134
GE Aerospace
GE
$395B
$254K 0.02%
1,961
+417
+27% +$57.2K
NTES icon
135
NetEase
NTES
$81.7B
$241K 0.02%
+4,000
New +$229K
LBTYK icon
136
Liberty Global Class C
LBTYK
$3.51B
$231K 0.02%
7,423
– –
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
$107K 0.01%
1,093
-1,467
-57% -$230K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
179
– –
BBD icon
139
Banco Bradesco
BBD
$38.3B
– –
-1,927,744
Closed -$10.2M
LULU icon
140
lululemon athletica
LULU
$14B
– –
-25,500
Closed -$1.32M
LUMN icon
141
Lumen
LUMN
$6.32B
– –
-14,300
Closed -$337K
UNP icon
142
Union Pacific
UNP
$175B
– –
-39,330
Closed -$4.17M
FLG
143
Flagstar Bank National Association
FLG
$5.98B
– –
-7,000
Closed -$293K
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-23,500
Closed -$417K
CIT
145
DELISTED
CIT Group Inc.
CIT
– –
-207,400
Closed -$8.9M
2 3 4 5
6

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Capital International Sarl's Q2 2017 Portfolio in Review

As of Q2 2017, Capital International Sarl held 148 positions worth $1.16B, down 0.16% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl withdrew a net $61.9M in Q2 2017, closing 7 positions and reducing 35 holdings. Its most notable exit was Banco Bradesco, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Capital International Sarl opened a new position in Global Payments worth $11.4M.

  • Capital International Sarl's largest Q2 2017 buy was Global Payments: 126,515 shares worth $11.4M.
  • Capital International Sarl added most to Ensco Rowan plc in Q2 2017, an estimated $32.6M increase.
  • Capital International Sarl's biggest Q2 2017 reduction was JD.com, cutting an estimated $19.1M.
  • Capital International Sarl fully exited Banco Bradesco in Q2 2017, selling an estimated $10.2M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.16B portfolio in Q2 2017.
  • Capital International Sarl opened 7 new positions and closed 7 in Q2 2017.
  • Capital International Sarl's portfolio value fell 0.16% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q2 2017, filed 14 Aug 2017.