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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
+8.63%
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
$1.87B
AUM Growth
+$115M
Cap. Flow
-$18.7M
Cap. Flow %
-1%
Top 10 Hldgs %
32.9%
Holding
145
New
5
Increased
47
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$26.2M
2
CX icon
Cemex
CX
+$9.1M
3
NBIS
Nebius Group N.V.
NBIS
+$8.8M
4
ENB icon
Enbridge
ENB
+$8.47M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.81M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$13M
2
GILD icon
Gilead Sciences
GILD
+$10.7M
3
NBL
Noble Energy, Inc.
NBL
+$10.5M
4
WBD icon
Warner Bros
WBD
+$9.32M
5
TFC icon
Truist Financial
TFC
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 12.5%
3 Consumer Discretionary 11.66%
4 Communication Services 10.87%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$163B
$96.6M 5.18%
1,286,000
-154,300
-11% -$10.7M
NBIS
2
Nebius Group N.V.
NBIS
$48.2B
$92.6M 4.96%
2,145,911
+226,191
+12% +$8.8M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.17B
$61.4M 3.29%
1,566,700
-66,300
-4% -$2.34M
CX icon
4
Cemex
CX
$17.6B
$53.4M 2.86%
5,280,497
+968,877
+22% +$9.1M
GS icon
5
Goldman Sachs
GS
$308B
$50.9M 2.73%
287,050
+9,500
+3% +$1.57M
BMY icon
6
Bristol-Myers Squibb
BMY
$128B
$49.8M 2.67%
937,900
-110,900
-11% -$5.65M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.01T
$49.8M 2.67%
1,784,062
+168,630
+10% +$4.26M
ITUB icon
8
Itaú Unibanco
ITUB
$91.9B
$48.2M 2.58%
9,742,188
+5,039,900
+107% +$26.2M
GGB icon
9
Gerdau
GGB
$9.48B
$47.6M 2.55%
7,654,122
-10,710
-0.1% -$66.9K
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.74B
$44.8M 2.4%
3,795,857
-3,803
-0.1% -$43.7K
DHR icon
11
Danaher
DHR
$137B
$41.9M 2.24%
806,554
-46,718
-5% -$2.3M
ETN icon
12
Eaton
ETN
$154B
$35.4M 1.9%
464,608
-21,600
-4% -$1.54M
VRSN icon
13
VeriSign
VRSN
$24.8B
$35.2M 1.89%
589,500
+98,600
+20% +$5.43M
BBD icon
14
Banco Bradesco
BBD
$38.6B
$33.7M 1.81%
6,869,107
+238,268
+4% +$1.27M
CIE
15
DELISTED
Cobalt International Energy, Inc
CIE
$33.6M 1.8%
136,340
+4,920
+4% +$1.54M
IBN icon
16
ICICI Bank
IBN
$107B
$31.2M 1.67%
4,622,200
+14,850
+0.3% +$94.9K
AMT icon
17
American Tower
AMT
$77.7B
$30.7M 1.65%
384,800
-2,500
-0.6% -$194K
ORCL icon
18
Oracle
ORCL
$345B
$29.2M 1.56%
762,700
-21,600
-3% -$743K
AAPL icon
19
Apple
AAPL
$4.94T
$27.4M 1.47%
1,368,472
-100,800
-7% -$1.9M
ENIA
20
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$27.2M 1.46%
3,369,617
+912,724
+37% +$7.81M
CVX icon
21
Chevron
CVX
$379B
$24.1M 1.29%
192,812
-2,800
-1% -$338K
V icon
22
Visa
V
$690B
$23.1M 1.24%
414,500
-13,200
-3% -$666K
MRSH
23
Marsh
MRSH
$87.6B
$22.5M 1.21%
465,100
-8,300
-2% -$385K
EDU icon
24
New Oriental
EDU
$7.93B
$22.3M 1.2%
708,900
+233,200
+49% +$6.49M
TS icon
25
Tenaris
TS
$28.5B
$21.2M 1.14%
486,360
+100,300
+26% +$4.55M
1
2 3 4 5

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Capital International Sarl's Q4 2013 Portfolio in Review

As of Q4 2013, Capital International Sarl held 145 positions worth $1.87B, up 6.5% from $1.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl's Q4 2013 filing shows 5 new, 47 increased, 60 reduced and 5 closed positions. Its largest new stake was Lennar Class A: 20,696 shares worth $779K. The largest sale was Halliburton, an estimated $13M.

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

  • Capital International Sarl's largest Q4 2013 buy was Lennar Class A: 20,696 shares worth $779K.
  • Capital International Sarl added most to Itaú Unibanco in Q4 2013, an estimated $26.2M increase.
  • Capital International Sarl's biggest Q4 2013 reduction was Halliburton, cutting an estimated $13M.
  • Capital International Sarl fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2013, selling an estimated $576K.
  • Capital International Sarl's ten largest holdings make up 33% of its $1.87B portfolio in Q4 2013.
  • Capital International Sarl opened 5 new positions and closed 5 in Q4 2013.
  • Capital International Sarl's portfolio value rose 6.5% quarter-over-quarter to $1.87B.

Based on Capital International Sarl's 13F filing for Q4 2013, filed 14 Feb 2014.