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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
-0.75%
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
$1.42B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
102.68%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$77.4M |
| 2 |
Banco Bradesco
BBD
|
+$50.8M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$49.8M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$48.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$44.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 11.73% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$166B
| $76.1M | 5.36% |
+1,485,080
| New | +$77.4M |
|
|
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
| $49M | 3.45% |
+122,893
| New | +$49.8M |
|
|
3
Bristol-Myers Squibb
BMY
$124B
| $45.4M | 3.2% |
+1,015,000
| New | +$44.1M |
|
|
4
Arcos Dorados Holdings
ARCO
$1.73B
| $42.9M | 3.02% |
+3,775,917
| New | +$48.8M |
|
|
5
Banco Bradesco
BBD
$37.8B
| $41.8M | 2.95% |
+8,200,754
| New | +$50.8M |
|
|
NBIS
6
Nebius Group N.V.
NBIS
$46.7B
| $40.8M | 2.88% |
+1,478,120
| New | +$37.5M |
|
7
Gerdau
GGB
$9.17B
| $34.6M | 2.44% |
+7,626,402
| New | +$41.2M |
|
8
ICICI Bank
IBN
$108B
| $32.7M | 2.3% |
+4,695,350
| New | +$37.2M |
|
9
Goldman Sachs
GS
$312B
| $30.3M | 2.13% |
+200,050
| New | +$30.5M |
|
10
Danaher
DHR
$143B
| $29.3M | 2.06% |
+688,271
| New | +$28.5M |
|
11
Cemex
CX
$18.5B
| $28.8M | 2.03% |
+3,189,492
| New | +$30.7M |
|
12
Halliburton
HAL
$29.9B
| $27.2M | 1.91% |
+650,900
| New | +$27.2M |
|
13
Alphabet (Google) Class C
GOOG
$4.33T
| $27M | 1.9% |
+1,229,592
| New | +$26M |
|
14
Eaton
ETN
$157B
| $26.9M | 1.89% |
+408,408
| New | +$25.7M |
|
15
Truist Financial
TFC
$62.6B
| $23.5M | 1.65% |
+692,210
| New | +$22.1M |
|
|
BTM
16
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $22.5M | 1.58% |
+12,490,840
| New | +$22.5M |
|
|
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $21.7M | 1.53% |
+2,458,376
| New | +$23.5M |
|
18
American Tower
AMT
$78.1B
| $19.6M | 1.38% |
+268,400
| New | +$21.4M |
|
19
Oracle
ORCL
$353B
| $19.4M | 1.37% |
+632,400
| New | +$21M |
|
20
Chevron
CVX
$379B
| $18.8M | 1.32% |
+158,512
| New | +$19.2M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 1.3% |
+306,700
| New | +$17.7M |
|
22
Melco Resorts & Entertainment
MLCO
$2.13B
| $17.8M | 1.25% |
+794,100
| New | +$18.7M |
|
23
CME Group
CME
$88.8B
| $17.6M | 1.24% |
+231,927
| New | +$15.2M |
|
24
Apple
AAPL
$4.76T
| $16.7M | 1.18% |
+1,183,392
| New | +$18.2M |
|
25
Itaú Unibanco
ITUB
$91.6B
| $16.6M | 1.17% |
+3,521,885
| New | +$19.2M |
|
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Capital International Sarl's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital International Sarl, which disclosed 137 positions worth $1.42B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Gilead Sciences: 1,485,080 shares worth $76.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Energy.
- Capital International Sarl's largest Q2 2013 buy was Gilead Sciences: 1,485,080 shares worth $76.1M.
- Capital International Sarl's ten largest holdings make up 33% of its $1.42B portfolio in Q2 2013.
- Capital International Sarl disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on Capital International Sarl's 13F filing for Q2 2013, filed 14 Aug 2013.