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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
+0.83%
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
$1.62B
AUM Growth
-$68.1M
Cap. Flow
-$14.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.98%
Holding
170
New
12
Increased
45
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$29.6M
2
INCY icon
Incyte
INCY
+$28.2M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
PBYI icon
Puma Biotechnology
PBYI
+$11.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$35.8M
2
GGB icon
Gerdau
GGB
+$15.6M
3
MELI icon
Mercado Libre
MELI
+$15M
4
VRSN icon
VeriSign
VRSN
+$14.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Energy 13.21%
3 Healthcare 11.72%
4 Consumer Discretionary 9.08%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
151
SK Telecom
SKM
$13.2B
$30K ﹤0.01%
668
– –
CCL icon
152
Carnival Corporation Ltd
CCL
$39.7B
– –
-10,000
Closed -$402K
KLAC icon
153
KLA
KLAC
$259B
– –
-48,000
Closed -$378K
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-29,000
Closed -$2.27M
OIBR.C
155
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-4
Closed -$2K
3 4 5 6
7

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Capital International Sarl's Q4 2014 Portfolio in Review

As of Q4 2014, Capital International Sarl held 170 positions worth $1.62B, down 4% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q4 2014 filing shows 12 new, 45 increased, 87 reduced and 5 closed positions. Its largest new stake was Incyte: 430,947 shares worth $31.5M. The largest sale was Gilead Sciences, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Capital International Sarl's largest Q4 2014 buy was Incyte: 430,947 shares worth $31.5M.
  • Capital International Sarl added most to America Movil in Q4 2014, an estimated $29.6M increase.
  • Capital International Sarl's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $35.8M.
  • Capital International Sarl fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2014, selling an estimated $2.27M.
  • Capital International Sarl's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2014.
  • Capital International Sarl opened 12 new positions and closed 5 in Q4 2014.
  • Capital International Sarl's portfolio value fell 4% quarter-over-quarter to $1.62B.

Based on Capital International Sarl's 13F filing for Q4 2014, filed 13 Feb 2015.