We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
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
$1.07B
AUM Growth
-$133M
Cap. Flow
-$195M
Cap. Flow %
-18.25%
Top 10 Hldgs %
32.61%
Holding
148
New
14
Increased
42
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
NEXA icon
Nexa Resources
NEXA
+$18.9M
2
B
Barrick Mining
B
+$13.6M
3
LOMA
Loma Negra
LOMA
+$10.3M
4
GDDY icon
GoDaddy
GDDY
+$8.7M
5
AMX icon
America Movil
AMX
+$7.25M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$17.5M
3
PBR icon
Petrobras
PBR
+$15.6M
4
TSM icon
TSMC
TSM
+$13.6M
5
CX icon
Cemex
CX
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Energy 15.15%
3 Communication Services 13.06%
4 Materials 11.06%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
126
DELISTED
Weatherford International plc
WFT
$700K 0.07%
167,900
– –
DD icon
127
DuPont de Nemours
DD
$19.5B
$641K 0.06%
3,554
+1,224
+53% +$220K
IRM icon
128
Iron Mountain
IRM
$36.3B
$629K 0.06%
16,681
+2,410
+17% +$95.6K
NUE icon
129
Nucor
NUE
$61.9B
$543K 0.05%
8,540
+1,240
+17% +$72.5K
LAMR icon
130
Lamar Advertising Co
LAMR
$16.2B
$401K 0.04%
5,400
– –
IBM icon
131
IBM
IBM
$220B
$262K 0.02%
1,789
– –
JD icon
132
JD.com
JD
$44.3B
$246K 0.02%
5,950
-77,300
-93% -$3.04M
JNJ icon
133
Johnson & Johnson
JNJ
$619B
$196K 0.02%
1,400
-40,750
-97% -$5.68M
NIHD
134
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$193K 0.02%
454,029
– –
CAT icon
135
Caterpillar
CAT
$395B
$189K 0.02%
1,200
– –
CLB icon
136
Core Laboratories
CLB
$513M
– –
-73,150
Closed -$7.22M
EDU icon
137
New Oriental
EDU
$9.04B
– –
-119,000
Closed -$10.5M
GS icon
138
Goldman Sachs
GS
$301B
– –
-18,280
Closed -$4.34M
HAL icon
139
Halliburton
HAL
$27.1B
– –
-55,762
Closed -$2.57M
ITUB icon
140
Itaú Unibanco
ITUB
$90.2B
– –
-264,407
Closed -$1.76M
LBTYA icon
141
Liberty Global Class A
LBTYA
$3.68B
– –
-7,109
Closed -$241K
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.58B
– –
-7,423
Closed -$243K
VZ icon
143
Verizon
VZ
$195B
– –
-7,900
Closed -$391K
WFC icon
144
Wells Fargo
WFC
$265B
– –
-102,387
Closed -$5.65M
XOM icon
145
ExxonMobil
XOM
$642B
– –
-72,600
Closed -$5.95M
NBL
146
DELISTED
Noble Energy, Inc.
NBL
– –
-60,161
Closed -$1.71M
CIE
147
DELISTED
Cobalt International Energy, Inc
CIE
– –
-178,332
Closed -$255K
2 3 4 5
6

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Capital International Sarl's Q4 2017 Portfolio in Review

As of Q4 2017, Capital International Sarl held 148 positions worth $1.07B, down 11% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl withdrew a net $195M in Q4 2017, closing 12 positions and reducing 72 holdings. Its most notable exit was New Oriental, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Capital International Sarl opened a new position in Nexa Resources worth $21.5M.

  • Capital International Sarl's largest Q4 2017 buy was Nexa Resources: 1,094,965 shares worth $21.5M.
  • Capital International Sarl added most to Barrick Mining in Q4 2017, an estimated $13.6M increase.
  • Capital International Sarl's biggest Q4 2017 reduction was Alibaba, cutting an estimated $23.9M.
  • Capital International Sarl fully exited New Oriental in Q4 2017, selling an estimated $10.5M.
  • Capital International Sarl's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2017.
  • Capital International Sarl opened 14 new positions and closed 12 in Q4 2017.
  • Capital International Sarl's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Capital International Sarl's 13F filing for Q4 2017, filed 14 Feb 2018.