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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
-0.91%
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
$1.8B
AUM Growth
-$62.6M
Cap. Flow
-$24.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.55%
Holding
153
New
13
Increased
41
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$34.1M
2
PX
Praxair Inc
PX
+$13.5M
3
VALE icon
Vale
VALE
+$8.91M
4
WFC icon
Wells Fargo
WFC
+$8.79M
5
INFY icon
Infosys
INFY
+$7.17M

Top Sells

Rank Stock Value
1
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$10.1M
3
NBIS
Nebius Group N.V.
NBIS
+$9.83M
4
PARA
Paramount Global Class B
PARA
+$8.64M
5
CNC icon
Centene
CNC
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 11.77%
3 Consumer Discretionary 10.68%
4 Energy 10.15%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$163B
$82M 4.54%
1,156,600
-129,400
-10% -$10.1M
ITUB icon
2
Itaú Unibanco
ITUB
$91.7B
$60.3M 3.34%
11,133,593
+1,391,405
+14% +$6.64M
NBIS
3
Nebius Group N.V.
NBIS
$48.2B
$56.7M 3.15%
1,879,611
-266,300
-12% -$9.83M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.17B
$55.6M 3.08%
1,438,300
-128,400
-8% -$5.34M
CX icon
5
Cemex
CX
$17.5B
$52.3M 2.9%
4,843,672
-436,825
-8% -$4.71M
GS icon
6
Goldman Sachs
GS
$307B
$47.8M 2.65%
291,550
+4,500
+2% +$757K
BMY icon
7
Bristol-Myers Squibb
BMY
$128B
$46.4M 2.57%
892,400
-45,500
-5% -$2.42M
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
$45M 2.5%
163,887
+27,547
+20% +$7.15M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4T
$44.2M 2.45%
1,590,941
-193,121
-11% -$5.62M
CIG icon
10
CEMIG Preferred Shares
CIG
$6.15B
$40.2M 2.23%
+11,595,419
New +$34.1M
ARCO icon
11
Arcos Dorados Holdings
ARCO
$1.74B
$37.6M 2.09%
3,836,970
+41,113
+1% +$385K
GGB icon
12
Gerdau
GGB
$9.46B
$37.2M 2.06%
7,308,882
-345,240
-5% -$1.83M
IBN icon
13
ICICI Bank
IBN
$107B
$36.8M 2.04%
4,622,200
– –
DHR icon
14
Danaher
DHR
$137B
$34.5M 1.91%
684,552
-122,002
-15% -$6.21M
ETN icon
15
Eaton
ETN
$154B
$34.3M 1.9%
457,208
-7,400
-2% -$545K
VRSN icon
16
VeriSign
VRSN
$24.7B
$31.8M 1.76%
590,400
+900
+0.2% +$50.9K
BBD icon
17
Banco Bradesco
BBD
$38.4B
$31.8M 1.76%
5,925,219
-943,888
-14% -$4.28M
AMT icon
18
American Tower
AMT
$77.6B
$31M 1.72%
378,800
-6,000
-2% -$489K
ORCL icon
19
Oracle
ORCL
$345B
$27.2M 1.51%
664,200
-98,500
-13% -$3.75M
AAPL icon
20
Apple
AAPL
$4.93T
$25.7M 1.42%
1,340,472
-28,000
-2% -$533K
ENIA
21
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$25.4M 1.41%
3,029,223
-340,394
-10% -$2.62M
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
$23.4M 1.3%
514,200
+99,500
+24% +$4.76M
CVX icon
23
Chevron
CVX
$381B
$23.2M 1.29%
195,512
+2,700
+1% +$314K
MRSH
24
Marsh
MRSH
$87.7B
$23M 1.28%
467,000
+1,900
+0.4% +$91K
SLB icon
25
SLB Ltd
SLB
$77.1B
$22.1M 1.23%
227,082
-5,800
-2% -$525K
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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JWBC
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GA
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EMPI
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Capital International Sarl's Q1 2014 Portfolio in Review

As of Q1 2014, Capital International Sarl held 153 positions worth $1.8B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl's Q1 2014 filing shows 13 new, 41 increased, 55 reduced and 7 closed positions. Its largest new stake was CEMIG Preferred Shares: 11,595,419 shares worth $40.2M. The largest sale was OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA), an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q1 2014 buy was CEMIG Preferred Shares: 11,595,419 shares worth $40.2M.
  • Capital International Sarl added most to Infosys in Q1 2014, an estimated $7.17M increase.
  • Capital International Sarl's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $10.1M.
  • Capital International Sarl fully exited OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014, selling an estimated $11.2M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.8B portfolio in Q1 2014.
  • Capital International Sarl opened 13 new positions and closed 7 in Q1 2014.
  • Capital International Sarl's portfolio value fell 3.4% quarter-over-quarter to $1.8B.

Based on Capital International Sarl's 13F filing for Q1 2014, filed 15 May 2014.