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Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
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
$1.04B
AUM Growth
-$28.2M
Cap. Flow
-$78.3M
Cap. Flow %
-7.52%
Top 10 Hldgs %
33.93%
Holding
146
New
10
Increased
34
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$18.4M
2
TCOM icon
Trip.com Group
TCOM
+$16.2M
3
AES icon
AES
AES
+$12.9M
4
LOMA
Loma Negra
LOMA
+$9.21M
5
WFT
Weatherford International plc
WFT
+$7.57M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$31.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$19.1M
3
PBR.A icon
Petrobras Class A
PBR.A
+$12.7M
4
BABA icon
Alibaba
BABA
+$8.79M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Communication Services 13.41%
3 Materials 12.07%
4 Energy 11.02%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
126
DELISTED
Gannett Co., Inc
GCI
$710K 0.07%
71,100
-34,600
-33% -$376K
DD icon
127
DuPont de Nemours
DD
$19.2B
$701K 0.07%
4,344
+790
+22% +$143K
IRM icon
128
Iron Mountain
IRM
$36.1B
$680K 0.07%
20,681
+4,000
+24% +$135K
NUE icon
129
Nucor
NUE
$62.1B
$662K 0.06%
10,840
+2,300
+27% +$152K
CX icon
130
Cemex
CX
$16.3B
$430K 0.04%
65,021
-67,800
-51% -$508K
JD icon
131
JD.com
JD
$44.5B
$241K 0.02%
5,950
– –
LAMR icon
132
Lamar Advertising Co
LAMR
$16.3B
$197K 0.02%
3,100
-2,300
-43% -$158K
JNJ icon
133
Johnson & Johnson
JNJ
$625B
$179K 0.02%
1,400
– –
CAT icon
134
Caterpillar
CAT
$387B
$177K 0.02%
1,200
– –
IBM icon
135
IBM
IBM
$224B
$132K 0.01%
900
-889
-50% -$135K
CHRW icon
136
C.H. Robinson
CHRW
$17.5B
– –
-27,644
Closed -$2.46M
COP icon
137
ConocoPhillips
COP
$141B
– –
-62,600
Closed -$3.44M
PARA
138
DELISTED
Paramount Global Class B
PARA
– –
-20,700
Closed -$1.22M
VRSN icon
139
VeriSign
VRSN
$26.6B
– –
-7,300
Closed -$835K
YUMC icon
140
Yum China
YUMC
$16.3B
– –
-31,500
Closed -$1.26M
CERN
141
DELISTED
Cerner Corp
CERN
– –
-48,000
Closed -$3.23M
JUNO
142
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-173,216
Closed -$7.92M
AMT.PRB
143
DELISTED
American Tower Corporation
AMT.PRB
– –
-44,900
Closed -$5.65M
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-928,700
Closed -$19.1M
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
– –
-93,100
Closed -$3.39M
2 3 4 5
6

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Capital International Sarl's Q1 2018 Portfolio in Review

As of Q1 2018, Capital International Sarl held 146 positions worth $1.04B, down 2.6% from $1.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital International Sarl withdrew a net $78.3M in Q1 2018, closing 10 positions and reducing 49 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Capital International Sarl opened a new position in Nutrien worth $17.4M.

  • Capital International Sarl's largest Q1 2018 buy was Nutrien: 367,430 shares worth $17.4M.
  • Capital International Sarl added most to Trip.com Group in Q1 2018, an estimated $16.2M increase.
  • Capital International Sarl's biggest Q1 2018 reduction was Petrobras, cutting an estimated $31.1M.
  • Capital International Sarl fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $19.1M.
  • Capital International Sarl's ten largest holdings make up 34% of its $1.04B portfolio in Q1 2018.
  • Capital International Sarl opened 10 new positions and closed 10 in Q1 2018.
  • Capital International Sarl's portfolio value fell 2.6% quarter-over-quarter to $1.04B.

Based on Capital International Sarl's 13F filing for Q1 2018, filed 15 May 2018.