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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
+2.58%
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
$1.35B
AUM Growth
-$25.9M
Cap. Flow
-$67.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
31.04%
Holding
189
New
16
Increased
40
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$26.9M
2
VALE.P
Vale S A
VALE.P
+$22.8M
3
LLY icon
Eli Lilly
LLY
+$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$6.75M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$19.6M
2
MRK icon
Merck
MRK
+$14.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
4
INCY icon
Incyte
INCY
+$7.49M
5
GS icon
Goldman Sachs
GS
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Energy 12.31%
3 Healthcare 10.77%
4 Consumer Discretionary 9.82%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46.2B
$96K 0.01%
500
-200
-29% -$37.1K
ES icon
152
Eversource Energy
ES
$27.2B
$95K 0.01%
+2,100
New +$102K
CE icon
153
Celanese
CE
$4.82B
$72K 0.01%
1,000
-500
-33% -$33.3K
GCI
154
DELISTED
Gannett Co., Inc
GCI
$69K 0.01%
+4,900
New +$69.8K
DRI icon
155
Darden Restaurants
DRI
$24.4B
$50K ﹤0.01%
783
– –
TDG icon
156
TransDigm Group
TDG
$67.7B
$45K ﹤0.01%
200
-100
-33% -$22.4K
EOG icon
157
EOG Resources
EOG
$70.7B
$44K ﹤0.01%
500
-200
-29% -$18.5K
LEN icon
158
Lennar Class A
LEN
$21.2B
$41K ﹤0.01%
840
– –
AFL icon
159
Aflac
AFL
$63.4B
$37K ﹤0.01%
1,200
-800
-40% -$25.3K
TPR icon
160
Tapestry
TPR
$32.8B
$35K ﹤0.01%
1,000
-300
-23% -$11.5K
PNRA
161
DELISTED
Panera Bread Co
PNRA
$35K ﹤0.01%
+200
New +$35.9K
CNQ icon
162
Canadian Natural Resources
CNQ
$94.9B
$30K ﹤0.01%
2,275
-1,242
-35% -$18.7K
SKM icon
163
SK Telecom
SKM
$13.2B
$27K ﹤0.01%
668
– –
QCOM icon
164
Qualcomm
QCOM
$176B
$16K ﹤0.01%
250
-850
-77% -$58K
INFY icon
165
Infosys
INFY
$50.7B
$6K ﹤0.01%
800
-288,000
-100% -$2.34M
GNRT
166
DELISTED
Gener8 Maritime, Inc.
GNRT
$3K ﹤0.01%
+210
New +$2.82K
APD icon
167
Air Products & Chemicals
APD
$67.6B
– –
-2,270
Closed -$318K
BLK icon
168
Blackrock
BLK
$176B
– –
-6,288
Closed -$2.3M
CCJ icon
169
Cameco
CCJ
$42.4B
– –
-11,000
Closed -$153K
EIX icon
170
Edison International
EIX
$26.4B
– –
-7,800
Closed -$487K
NKE icon
171
Nike
NKE
$61.9B
– –
-400
Closed -$20K
WBD icon
172
Warner Bros
WBD
$67.1B
– –
-600
Closed -$18K
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,200
Closed -$35K
3 4 5 6
7

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Capital International Sarl's Q2 2015 Portfolio in Review

As of Q2 2015, Capital International Sarl held 189 positions worth $1.35B, down 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $67.7M in Q2 2015, closing 8 positions and reducing 104 holdings. Its most notable exit was Blackrock, an estimated $2.3M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Eli Lilly worth $13.7M.

  • Capital International Sarl's largest Q2 2015 buy was Eli Lilly: 164,371 shares worth $13.7M.
  • Capital International Sarl added most to America Movil in Q2 2015, an estimated $26.9M increase.
  • Capital International Sarl's biggest Q2 2015 reduction was Vale, cutting an estimated $19.6M.
  • Capital International Sarl fully exited Blackrock in Q2 2015, selling an estimated $2.3M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.35B portfolio in Q2 2015.
  • Capital International Sarl opened 16 new positions and closed 8 in Q2 2015.
  • Capital International Sarl's portfolio value fell 1.9% quarter-over-quarter to $1.35B.

Based on Capital International Sarl's 13F filing for Q2 2015, filed 14 Aug 2015.