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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
+2.7%
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
$1.09B
AUM Growth
-$91M
(-7.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
177
New
15
Increased
26
Reduced
83
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$35.7M |
| 2 |
Petrobras Class A
PBR.A
|
+$21.2M |
| 3 |
Core Laboratories
CLB
|
+$11.8M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$9.14M |
| 5 |
B
Barrick Mining
B
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$43.6M |
| 2 |
AES
AES
|
+$17.4M |
| 3 |
Alibaba
BABA
|
+$12.3M |
| 4 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$8.75M |
| 5 |
Cemex
CX
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 10.99% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$97.5B
| – | – |
-203,774
| Closed | -$2.21M |
|
152
Gerdau
GGB
$9.7B
| – | – |
-412,020
| Closed | -$889K |
|
153
Home Depot
HD
$355B
| – | – |
-13,700
| Closed | -$1.76M |
|
154
LyondellBasell Industries
LYB
$19.2B
| – | – |
-5,400
| Closed | -$436K |
|
155
Mercury Insurance
MCY
$6.07B
| – | – |
-12,720
| Closed | -$698K |
|
156
Norfolk Southern
NSC
$75.1B
| – | – |
-5,600
| Closed | -$544K |
|
157
NetApp
NTAP
$37.2B
| – | – |
-44,600
| Closed | -$1.6M |
|
158
Paychex
PAYX
$42.7B
| – | – |
-23,000
| Closed | -$1.33M |
|
159
Synchrony
SYF
$25.6B
| – | – |
-110,300
| Closed | -$3.09M |
|
160
AT&T
T
$163B
| – | – |
-21,581
| Closed | -$662K |
|
|
PACW
161
DELISTED
PacWest Bancorp
PACW
| – | – |
-13,000
| Closed | -$558K |
|
|
CVA
162
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-34,700
| Closed | -$534K |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-16,200
| Closed | -$617K |
|
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Capital International Sarl's Q4 2016 Portfolio in Review
As of Q4 2016, Capital International Sarl held 177 positions worth $1.09B, down 7.7% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital International Sarl withdrew a net $123M in Q4 2016, closing 30 positions and reducing 83 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.99M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital International Sarl opened a new position in Petrobras worth $33.8M.
- Capital International Sarl's largest Q4 2016 buy was Petrobras: 3,340,957 shares worth $33.8M.
- Capital International Sarl added most to Nebius Group N.V. in Q4 2016, an estimated $9.14M increase.
- Capital International Sarl's biggest Q4 2016 reduction was Vale S A, cutting an estimated $43.6M.
- Capital International Sarl fully exited Digital Realty Trust in Q4 2016, selling an estimated $5.99M.
- Capital International Sarl's ten largest holdings make up 28% of its $1.09B portfolio in Q4 2016.
- Capital International Sarl opened 15 new positions and closed 30 in Q4 2016.
- Capital International Sarl's portfolio value fell 7.7% quarter-over-quarter to $1.09B.
Based on Capital International Sarl's 13F filing for Q4 2016, filed 15 Feb 2017.