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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
+9.05%
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
+$7.57M
Cap. Flow
-$115M
Cap. Flow %
-9.73%
Top 10 Hldgs %
31.94%
Holding
168
New
4
Increased
48
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22M
2
EDU icon
New Oriental
EDU
+$9.48M
3
BAP icon
Credicorp
BAP
+$8.07M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.44M
5
AMX icon
America Movil
AMX
+$4.46M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$31.4M
2
NBIS
Nebius Group N.V.
NBIS
+$12M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.2M
4
GS icon
Goldman Sachs
GS
+$10.5M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.95%
2 Financials 12.14%
3 Energy 10.27%
4 Communication Services 9.33%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
151
The Mosaic Company
MOS
$7.33B
– –
-4,600
Closed -$120K
3 4 5 6
7

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Capital International Sarl's Q3 2016 Portfolio in Review

As of Q3 2016, Capital International Sarl held 168 positions worth $1.18B, up 0.64% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital International Sarl withdrew a net $115M in Q3 2016, closing 5 positions and reducing 56 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Sarl opened a new position in Ultragenyx Pharmaceutical worth $6.05M.

  • Capital International Sarl's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 85,250 shares worth $6.05M.
  • Capital International Sarl added most to Alibaba in Q3 2016, an estimated $22M increase.
  • Capital International Sarl's biggest Q3 2016 reduction was Cemex, cutting an estimated $31.4M.
  • Capital International Sarl fully exited Melco Resorts & Entertainment in Q3 2016, selling an estimated $11.2M.
  • Capital International Sarl's ten largest holdings make up 32% of its $1.18B portfolio in Q3 2016.
  • Capital International Sarl opened 4 new positions and closed 5 in Q3 2016.
  • Capital International Sarl's portfolio value rose 0.64% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q3 2016, filed 14 Nov 2016.