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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
+3.53%
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
$1.17B
AUM Growth
-$3.56M
Cap. Flow
-$56.5M
Cap. Flow %
-4.81%
Top 10 Hldgs %
28.83%
Holding
168
New
10
Increased
47
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19.6M
2
ENIC icon
Enel Chile
ENIC
+$8.86M
3
BABA icon
Alibaba
BABA
+$8M
4
OXY icon
Occidental Petroleum
OXY
+$6.2M
5
AMX icon
America Movil
AMX
+$6.11M

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$10.5M
2
GS icon
Goldman Sachs
GS
+$8.37M
3
MSFT icon
Microsoft
MSFT
+$7.94M
4
CX icon
Cemex
CX
+$5.85M
5
NBIS
Nebius Group N.V.
NBIS
+$4.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 12.41%
3 Energy 10.26%
4 Communication Services 10.1%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
151
Sun Life Financial
SLF
$45.6B
– –
-5,300
Closed -$172K
3 4 5 6
7

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Capital International Sarl's Q2 2016 Portfolio in Review

As of Q2 2016, Capital International Sarl held 168 positions worth $1.17B, down 0.3% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International Sarl withdrew a net $56.5M in Q2 2016, closing 4 positions and reducing 90 holdings. Its most notable exit was Jabil, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Sarl opened a new position in Enel Chile worth $9.04M.

  • Capital International Sarl's largest Q2 2016 buy was Enel Chile: 1,550,325 shares worth $9.04M.
  • Capital International Sarl added most to JD.com in Q2 2016, an estimated $19.6M increase.
  • Capital International Sarl's biggest Q2 2016 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $10.5M.
  • Capital International Sarl fully exited Jabil in Q2 2016, selling an estimated $1.74M.
  • Capital International Sarl's ten largest holdings make up 29% of its $1.17B portfolio in Q2 2016.
  • Capital International Sarl opened 10 new positions and closed 4 in Q2 2016.
  • Capital International Sarl's portfolio value fell 0.3% quarter-over-quarter to $1.17B.

Based on Capital International Sarl's 13F filing for Q2 2016, filed 15 Aug 2016.