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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
+0.38%
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
$1.38B
AUM Growth
-$242M
(-15%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
179
New
13
Increased
32
Reduced
110
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$34.9M |
| 2 |
Mercado Libre
MELI
|
+$7.12M |
| 3 |
Microsoft
MSFT
|
+$6.63M |
| 4 |
Cemex
CX
|
+$5.96M |
| 5 |
Booking.com
BKNG
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.6M |
| 2 |
Chevron
CVX
|
+$22.6M |
| 3 |
Gilead Sciences
GILD
|
+$20.2M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$14.6M |
| 5 |
Infosys
INFY
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.44% |
| 2 | Energy | 12.53% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$93.8B
| $52K | ﹤0.01% |
3,517
-2,689
| -43% | -$38.5K |
|
152
Darden Restaurants
DRI
$24.4B
| $49K | ﹤0.01% |
783
-1,231
| -61% | -$68.9K |
|
153
Lennar Class A
LEN
$21.2B
| $41K | ﹤0.01% |
840
-1,156
| -58% | -$52.7K |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35K | ﹤0.01% |
1,200
-200
| -14% | -$6.04K |
|
155
SK Telecom
SKM
$13.2B
| $30K | ﹤0.01% |
668
| – | – |
|
156
Nike
NKE
$61.9B
| $20K | ﹤0.01% |
400
-1,600
| -80% | -$76.5K |
|
157
Warner Bros
WBD
$67.1B
| $18K | ﹤0.01% |
600
-800
| -57% | -$25.1K |
|
158
HDFC Bank
HDB
$121B
| – | – |
-16,000
| Closed | -$203K |
|
159
Leggett & Platt
LEG
$1.31B
| – | – |
-28,730
| Closed | -$1.22M |
|
160
Ross Stores
ROST
$81.9B
| – | – |
-4,400
| Closed | -$207K |
|
|
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-125,400
| Closed | -$4.03M |
|
|
MR
162
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-205,400
| Closed | -$5.42M |
|
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Capital International Sarl's Q1 2015 Portfolio in Review
As of Q1 2015, Capital International Sarl held 179 positions worth $1.38B, down 15% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital International Sarl withdrew a net $214M in Q1 2015, closing 6 positions and reducing 110 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Capital International Sarl opened a new position in Digital Realty Trust worth $9.59M.
- Capital International Sarl's largest Q1 2015 buy was Digital Realty Trust: 508,188 shares worth $9.59M.
- Capital International Sarl added most to Mercado Libre in Q1 2015, an estimated $7.12M increase.
- Capital International Sarl's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.6M.
- Capital International Sarl fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2015, selling an estimated $5.42M.
- Capital International Sarl's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2015.
- Capital International Sarl opened 13 new positions and closed 6 in Q1 2015.
- Capital International Sarl's portfolio value fell 15% quarter-over-quarter to $1.38B.
Based on Capital International Sarl's 13F filing for Q1 2015, filed 15 May 2015.