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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
+8.87%
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
$1.75B
AUM Growth
+$333M
Cap. Flow
+$220M
Cap. Flow %
12.57%
Top 10 Hldgs %
31.22%
Holding
148
New
11
Increased
100
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.4M
2
NBIS
Nebius Group N.V.
NBIS
+$14.5M
3
GS icon
Goldman Sachs
GS
+$12.5M
4
CX icon
Cemex
CX
+$11M
5
VRSN icon
VeriSign
VRSN
+$11M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$11M
2
BBD icon
Banco Bradesco
BBD
+$7.73M
3
KMI icon
Kinder Morgan
KMI
+$5.84M
4
HAL icon
Halliburton
HAL
+$5.54M
5
B
Barrick Mining
B
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Healthcare 12.97%
3 Consumer Discretionary 11.35%
4 Energy 10.87%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$163B
$90.5M 5.17%
1,440,300
-44,780
-3% -$2.68M
NBIS
2
Nebius Group N.V.
NBIS
$48B
$69.9M 3.99%
1,919,720
+441,600
+30% +$14.5M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.17B
$52M 2.97%
1,633,000
+838,900
+106% +$22.4M
CIE
4
DELISTED
Cobalt International Energy, Inc
CIE
$49M 2.8%
131,420
+8,527
+7% +$3.45M
BMY icon
5
Bristol-Myers Squibb
BMY
$128B
$48.5M 2.77%
1,048,800
+33,800
+3% +$1.48M
GGB icon
6
Gerdau
GGB
$9.5B
$45.4M 2.59%
7,664,832
+38,430
+0.5% +$207K
GS icon
7
Goldman Sachs
GS
$309B
$43.9M 2.51%
277,550
+77,500
+39% +$12.5M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.74B
$43.8M 2.5%
3,799,660
+23,743
+0.6% +$272K
CX icon
9
Cemex
CX
$17.6B
$41.2M 2.35%
4,311,620
+1,122,128
+35% +$11M
DHR icon
10
Danaher
DHR
$137B
$39.8M 2.27%
853,272
+165,001
+24% +$7.48M
BBD icon
11
Banco Bradesco
BBD
$38.6B
$36.1M 2.06%
6,630,839
-1,569,915
-19% -$7.73M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.01T
$35.2M 2.01%
1,615,432
+385,840
+31% +$8.53M
ETN icon
13
Eaton
ETN
$154B
$33.5M 1.91%
486,208
+77,800
+19% +$5.23M
AMT icon
14
American Tower
AMT
$77.8B
$28.7M 1.64%
387,300
+118,900
+44% +$8.58M
ORCL icon
15
Oracle
ORCL
$345B
$26M 1.49%
784,300
+151,900
+24% +$4.93M
HAL icon
16
Halliburton
HAL
$26.9B
$25.6M 1.46%
532,616
-118,284
-18% -$5.54M
IBN icon
17
ICICI Bank
IBN
$107B
$25.5M 1.46%
4,607,350
-88,000
-2% -$517K
AAPL icon
18
Apple
AAPL
$4.94T
$25M 1.43%
1,469,272
+285,880
+24% +$4.74M
VRSN icon
19
VeriSign
VRSN
$24.8B
$25M 1.43%
490,900
+227,000
+86% +$11M
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$24.3M 1.39%
362,100
+55,400
+18% +$3.55M
ITUB icon
21
Itaú Unibanco
ITUB
$92B
$24.2M 1.38%
4,702,288
+1,180,403
+34% +$5.53M
CVX icon
22
Chevron
CVX
$379B
$23.8M 1.36%
195,612
+37,100
+23% +$4.56M
TFC icon
23
Truist Financial
TFC
$63.7B
$21.7M 1.24%
643,510
-48,700
-7% -$1.7M
CME icon
24
CME Group
CME
$92.1B
$21.4M 1.22%
289,254
+57,327
+25% +$4.22M
SLB icon
25
SLB Ltd
SLB
$76.5B
$21.3M 1.22%
241,182
+41,400
+21% +$3.4M
1
2 3 4 5

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DTC
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AA
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AWA
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ACM
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Capital International Sarl's Q3 2013 Portfolio in Review

As of Q3 2013, Capital International Sarl held 148 positions worth $1.75B, up 23% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl deployed $220M of net new capital in Q3 2013, opening 11 new positions and adding to 100 existing holdings. Its largest new stake was Aenza S.A.A.: 118,500 shares worth $7.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Banco Bradesco, an estimated $7.73M trimmed.

  • Capital International Sarl's largest Q3 2013 buy was Aenza S.A.A.: 118,500 shares worth $7.1M.
  • Capital International Sarl added most to Melco Resorts & Entertainment in Q3 2013, an estimated $22.4M increase.
  • Capital International Sarl's biggest Q3 2013 reduction was Banco Bradesco, cutting an estimated $7.73M.
  • Capital International Sarl fully exited AngloGold Ashanti in Q3 2013, selling an estimated $11M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2013.
  • Capital International Sarl opened 11 new positions and closed 8 in Q3 2013.
  • Capital International Sarl's portfolio value rose 23% quarter-over-quarter to $1.75B.

Based on Capital International Sarl's 13F filing for Q3 2013, filed 14 Nov 2013.