We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$1.18B
AUM Growth
+$66.9M
Cap. Flow
+$24.7M
Cap. Flow %
2.09%
Top 10 Hldgs %
27.3%
Holding
186
New
8
Increased
60
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$17.4M
2
CX icon
Cemex
CX
+$10M
3
MELI icon
Mercado Libre
MELI
+$9.66M
4
BKNG icon
Booking.com
BKNG
+$9.14M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.86M
2
GS icon
Goldman Sachs
GS
+$6.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.36M
4
PX
Praxair Inc
PX
+$6.03M
5
MRSH
Marsh
MRSH
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.76%
2 Financials 13.29%
3 Communication Services 10.61%
4 Healthcare 10.09%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$26.3B
– –
-2,000
Closed -$123K
ES icon
152
Eversource Energy
ES
$27.2B
– –
-2,100
Closed -$106K
HPQ icon
153
HP
HPQ
$27.5B
– –
-1,982
Closed -$23K
HUM icon
154
Humana
HUM
$46.2B
– –
-500
Closed -$90K
INFY icon
155
Infosys
INFY
$50.7B
– –
-800
Closed -$8K
LEN icon
156
Lennar Class A
LEN
$21.2B
– –
-420
Closed -$19K
MRK icon
157
Merck
MRK
$318B
– –
-35,422
Closed -$1.67M
NCLH icon
158
Norwegian Cruise Line
NCLH
$8.84B
– –
-7,300
Closed -$418K
ORCL icon
159
Oracle
ORCL
$423B
– –
-1,100
Closed -$40K
QCOM icon
160
Qualcomm
QCOM
$176B
– –
-250
Closed -$13K
SIRI icon
161
SiriusXM
SIRI
$10.1B
– –
-3,140
Closed -$117K
SKM icon
162
SK Telecom
SKM
$13.2B
– –
-668
Closed -$27K
TGNA
163
DELISTED
TEGNA Inc
TGNA
– –
-5,781
Closed -$83K
TIMB icon
164
TIM SA
TIMB
$8.8B
– –
-31,000
Closed -$293K
TPR icon
165
Tapestry
TPR
$32.8B
– –
-1,000
Closed -$29K
WCN
166
Waste Connections
WCN
$42B
– –
-3,150
Closed -$102K
TIF
167
DELISTED
Tiffany & Co.
TIF
– –
-1,600
Closed -$124K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
– –
-42,800
Closed -$3.46M
GNRT
169
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-210
Closed -$2K
PNRA
170
DELISTED
Panera Bread Co
PNRA
– –
-200
Closed -$39K
3 4 5 6
7

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Capital International Sarl's Q4 2015 Portfolio in Review

As of Q4 2015, Capital International Sarl held 186 positions worth $1.18B, up 6% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q4 2015 filing shows 8 new, 60 increased, 61 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 218,320 shares worth $8.49M. The largest sale was Hexcel, an estimated $7.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Capital International Sarl's largest Q4 2015 buy was Alphabet (Google) Class A: 218,320 shares worth $8.49M.
  • Capital International Sarl added most to Nebius Group N.V. in Q4 2015, an estimated $17.4M increase.
  • Capital International Sarl's biggest Q4 2015 reduction was Hexcel, cutting an estimated $7.86M.
  • Capital International Sarl fully exited Boeing in Q4 2015, selling an estimated $4.29M.
  • Capital International Sarl's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2015.
  • Capital International Sarl opened 8 new positions and closed 29 in Q4 2015.
  • Capital International Sarl's portfolio value rose 6% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q4 2015, filed 12 Feb 2016.