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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
+7.89%
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
$1.2B
AUM Growth
+$44.6M
Cap. Flow
-$64.6M
Cap. Flow %
-5.37%
Top 10 Hldgs %
31.48%
Holding
150
New
9
Increased
32
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$34.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$12M
3
PBR icon
Petrobras
PBR
+$7.81M
4
DE icon
Deere & Co
DE
+$7.65M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$5.89M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$31.3M
2
NBIS
Nebius Group N.V.
NBIS
+$16.6M
3
JD icon
JD.com
JD
+$10.2M
4
BABA icon
Alibaba
BABA
+$8.14M
5
CNI icon
Canadian National Railway
CNI
+$5.39M

Sector Composition

Rank Sector Weight
1 Energy 17.07%
2 Consumer Discretionary 16.2%
3 Financials 11.66%
4 Communication Services 11.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
$391K 0.03%
7,900
-61,479
-89% -$2.89M
LAMR icon
127
Lamar Advertising Co
LAMR
$16.3B
$370K 0.03%
5,400
– –
CIE
128
DELISTED
Cobalt International Energy, Inc
CIE
$255K 0.02%
178,332
– –
IBM icon
129
IBM
IBM
$221B
$248K 0.02%
1,789
-1,349
-43% -$188K
LBTYK icon
130
Liberty Global Class C
LBTYK
$3.56B
$243K 0.02%
7,423
– –
LBTYA icon
131
Liberty Global Class A
LBTYA
$3.64B
$241K 0.02%
7,109
-73,400
-91% -$2.45M
NIHD
132
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$209K 0.02%
454,029
– –
CAT icon
133
Caterpillar
CAT
$387B
$150K 0.01%
1,200
-5,900
-83% -$679K
CMS icon
134
CMS Energy
CMS
$22.3B
– –
-31,600
Closed -$1.46M
CNI icon
135
Canadian National Railway
CNI
$76.6B
– –
-66,500
Closed -$5.39M
DUK icon
136
Duke Energy
DUK
$97.1B
– –
-4,600
Closed -$385K
ENIC icon
137
Enel Chile
ENIC
$6.28B
– –
-232,400
Closed -$1.28M
GE icon
138
GE Aerospace
GE
$385B
– –
-1,961
Closed -$254K
MO icon
139
Altria Group
MO
$114B
– –
-32,420
Closed -$2.41M
PAYX icon
140
Paychex
PAYX
$42.8B
– –
-13,700
Closed -$780K
PCG icon
141
PG&E
PCG
$38.5B
– –
-8,300
Closed -$551K
TFC icon
142
Truist Financial
TFC
$64.1B
– –
-22,400
Closed -$1.02M
AENZ
143
DELISTED
Aenza S.A.A.
AENZ
– –
-37,647
Closed -$368K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-179
Closed -$10K
SDRL
145
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,093
Closed -$107K
VALE.P
146
DELISTED
Vale S A
VALE.P
– –
-3,836,729
Closed -$31.3M
KITE
147
DELISTED
Kite Pharma, Inc.
KITE
– –
-18,000
Closed -$1.87M
2 3 4 5
6

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Capital International Sarl's Q3 2017 Portfolio in Review

As of Q3 2017, Capital International Sarl held 150 positions worth $1.2B, up 3.9% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $64.6M in Q3 2017, closing 14 positions and reducing 42 holdings. Its most notable exit was Vale S A, an estimated $31.3M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Vale worth $34.8M.

  • Capital International Sarl's largest Q3 2017 buy was Vale: 3,453,268 shares worth $34.8M.
  • Capital International Sarl added most to Petrobras in Q3 2017, an estimated $7.81M increase.
  • Capital International Sarl's biggest Q3 2017 reduction was Nebius Group N.V., cutting an estimated $16.6M.
  • Capital International Sarl fully exited Vale S A in Q3 2017, selling an estimated $31.3M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.2B portfolio in Q3 2017.
  • Capital International Sarl opened 9 new positions and closed 14 in Q3 2017.
  • Capital International Sarl's portfolio value rose 3.9% quarter-over-quarter to $1.2B.

Based on Capital International Sarl's 13F filing for Q3 2017, filed 14 Nov 2017.