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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
-12.83%
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
$1.12B
AUM Growth
-$234M
Cap. Flow
-$36.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.57%
Holding
189
New
7
Increased
50
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$16.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$16.6M
3
ILMN icon
Illumina
ILMN
+$8.62M
4
BABA icon
Alibaba
BABA
+$6.89M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$4.96M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$17.7M
2
GILD icon
Gilead Sciences
GILD
+$13.1M
3
VALE icon
Vale
VALE
+$12.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
5
XOOM
XOOM CORP COM
XOOM
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Energy 11.37%
3 Healthcare 11.34%
4 Consumer Discretionary 9.67%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
151
Celanese
CE
$4.82B
$59K 0.01%
1,000
– –
ORCL icon
152
Oracle
ORCL
$423B
$40K ﹤0.01%
1,100
-97,700
-99% -$3.76M
PNRA
153
DELISTED
Panera Bread Co
PNRA
$39K ﹤0.01%
200
– –
AFL icon
154
Aflac
AFL
$62.6B
$35K ﹤0.01%
1,200
– –
TPR icon
155
Tapestry
TPR
$32.8B
$29K ﹤0.01%
1,000
– –
SKM icon
156
SK Telecom
SKM
$13.2B
$27K ﹤0.01%
668
– –
HPQ icon
157
HP
HPQ
$27.5B
$23K ﹤0.01%
+1,982
New +$25.7K
CNQ icon
158
Canadian Natural Resources
CNQ
$93.8B
$21K ﹤0.01%
2,275
– –
LEN icon
159
Lennar Class A
LEN
$21.2B
$19K ﹤0.01%
420
-420
-50% -$20.6K
QCOM icon
160
Qualcomm
QCOM
$176B
$13K ﹤0.01%
250
– –
INFY icon
161
Infosys
INFY
$50.7B
$8K ﹤0.01%
800
– –
GNRT
162
DELISTED
Gener8 Maritime, Inc.
GNRT
$2K ﹤0.01%
210
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
– –
-173,500
Closed -$11.5M
DRI icon
164
Darden Restaurants
DRI
$24.4B
– –
-783
Closed -$50K
PHI icon
165
PLDT
PHI
$4.33B
– –
-2,900
Closed -$181K
RTX icon
166
RTX Corp
RTX
$301B
– –
-35,594
Closed -$2.48M
VALE icon
167
Vale
VALE
$62.6B
– –
-2,182,850
Closed -$12.9M
VRN
168
DELISTED
Veren
VRN
– –
-51,875
Closed -$1.05M
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,400
Closed -$1.68M
XOOM
170
DELISTED
XOOM CORP COM
XOOM
– –
-398,700
Closed -$8.39M
RCPT
171
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-93,100
Closed -$17.7M
PPO
172
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-121,420
Closed -$7.27M
MBT
173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-660,200
Closed -$6.46M
3 4 5 6
7

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Capital International Sarl's Q3 2015 Portfolio in Review

As of Q3 2015, Capital International Sarl held 189 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $36.9M in Q3 2015, closing 12 positions and reducing 50 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Capital International Sarl opened a new position in Nielsen Holdings plc worth $16M.

  • Capital International Sarl's largest Q3 2015 buy was Nielsen Holdings plc: 359,100 shares worth $16M.
  • Capital International Sarl added most to Vale S A in Q3 2015, an estimated $16.9M increase.
  • Capital International Sarl's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $13.1M.
  • Capital International Sarl fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $17.7M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.12B portfolio in Q3 2015.
  • Capital International Sarl opened 7 new positions and closed 12 in Q3 2015.
  • Capital International Sarl's portfolio value fell 17% quarter-over-quarter to $1.12B.

Based on Capital International Sarl's 13F filing for Q3 2015, filed 16 Nov 2015.