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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
+4.86%
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
$1.79B
AUM Growth
-$17.2M
Cap. Flow
-$99.9M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.62%
Holding
156
New
10
Increased
61
Reduced
52
Closed
5

Top Buys

1
VALE icon
Vale
VALE
+$23.2M
2
CIE
Cobalt International Energy, Inc
CIE
+$22M
3
CVX icon
Chevron
CVX
+$20.9M
4
AES icon
AES
AES
+$19.5M
5
YPF icon
YPF
YPF
+$15.6M

Top Sells

1
CIG icon
CEMIG Preferred Shares
CIG
+$39.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$32.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$18.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.4M

Sector Composition

1 Energy 15.52%
2 Financials 14.95%
3 Consumer Discretionary 10.79%
4 Healthcare 10.22%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$167B
$76.2M 4.27%
919,400
-237,200
-21% -$18.5M
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
$67.3M 3.77%
244,474
+80,587
+49% +$22M
NBIS
3
Nebius Group N.V.
NBIS
$45.1B
$63.4M 3.55%
1,778,111
-101,500
-5% -$3.11M
CX icon
4
Cemex
CX
$18.7B
$54.9M 3.07%
4,664,143
-179,529
-4% -$2.04M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.12B
$51.3M 2.87%
1,436,900
-1,400
-0.1% -$48.4K
GS icon
6
Goldman Sachs
GS
$314B
$48.8M 2.73%
291,350
-200
-0.1% -$32.3K
CVX icon
7
Chevron
CVX
$373B
$47.5M 2.66%
363,832
+168,320
+86% +$20.9M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.73B
$43.5M 2.43%
3,991,143
+154,173
+4% +$1.45M
IBN icon
9
ICICI Bank
IBN
$107B
$41.9M 2.35%
4,622,200
– –
ETN icon
10
Eaton
ETN
$155B
$34.4M 1.92%
445,508
-11,700
-3% -$868K
AMT icon
11
American Tower
AMT
$79.2B
$33.9M 1.9%
376,600
-2,200
-0.6% -$190K
ITUB icon
12
Itaú Unibanco
ITUB
$90.4B
$32.5M 1.82%
5,636,043
-5,497,550
-49% -$32.4M
VALE icon
13
Vale
VALE
$60.4B
$31.4M 1.76%
2,371,100
+1,719,200
+264% +$23.2M
BBD icon
14
Banco Bradesco
BBD
$37.4B
$31M 1.74%
5,448,939
-476,280
-8% -$2.78M
GGB icon
15
Gerdau
GGB
$9.27B
$29.7M 1.66%
6,360,102
-948,780
-13% -$4.65M
VRSN icon
16
VeriSign
VRSN
$25.3B
$29.2M 1.64%
598,800
+8,400
+1% +$419K
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$29.1M 1.63%
3,204,982
+175,759
+6% +$1.53M
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$28.2M 1.58%
580,733
-311,667
-35% -$15.4M
SLB icon
19
SLB Ltd
SLB
$70.3B
$27.2M 1.52%
230,782
+3,700
+2% +$381K
DHR icon
20
Danaher
DHR
$144B
$26.9M 1.51%
508,987
-175,565
-26% -$9.02M
AAPL icon
21
Apple
AAPL
$4.9T
$25.3M 1.42%
1,090,992
-249,480
-19% -$5.31M
ORCL icon
22
Oracle
ORCL
$364B
$23.8M 1.33%
588,000
-76,200
-11% -$3.14M
CVE icon
23
Cenovus Energy
CVE
$52.1B
$23.7M 1.33%
730,010
+35,100
+5% +$1.04M
MRSH
24
Marsh
MRSH
$87.8B
$23.6M 1.32%
455,400
-11,600
-2% -$576K
TS icon
25
Tenaris
TS
$28.9B
$23.3M 1.31%
494,960
+45,400
+10% +$2.04M
1
2 3 4 5

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AA
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AWA
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ACM
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JWBC
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Capital International Sarl's Q2 2014 Portfolio in Review

As of Q2 2014, Capital International Sarl held 156 positions worth $1.79B, down 0.95% from $1.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl withdrew a net $99.9M in Q2 2014, closing 5 positions and reducing 52 holdings. Its most notable exit was Charter Communications, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital International Sarl opened a new position in AES worth $21.1M.

  • Capital International Sarl's largest Q2 2014 buy was AES: 1,359,600 shares worth $21.1M.
  • Capital International Sarl added most to Vale in Q2 2014, an estimated $23.2M increase.
  • Capital International Sarl's biggest Q2 2014 reduction was CEMIG Preferred Shares, cutting an estimated $39.1M.
  • Capital International Sarl fully exited Charter Communications in Q2 2014, selling an estimated $9.77M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.79B portfolio in Q2 2014.
  • Capital International Sarl opened 10 new positions and closed 5 in Q2 2014.
  • Capital International Sarl's portfolio value fell 0.95% quarter-over-quarter to $1.79B.

Based on Capital International Sarl's 13F filing for Q2 2014, filed 14 Aug 2014.