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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
-1.78%
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
$1.69B
AUM Growth
-$100M
Cap. Flow
-$20.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.09%
Holding
160
New
9
Increased
49
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
AMX icon
America Movil
AMX
+$17.5M
4
CX icon
Cemex
CX
+$10.2M
5
BABA icon
Alibaba
BABA
+$9.89M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$18M
2
BBD icon
Banco Bradesco
BBD
+$15.8M
3
EDU icon
New Oriental
EDU
+$9.35M
4
ORCL icon
Oracle
ORCL
+$8.71M
5
VRSN icon
VeriSign
VRSN
+$8.63M

Sector Composition

Rank Sector Weight
1 Energy 15.03%
2 Financials 14.09%
3 Healthcare 11.36%
4 Materials 10.13%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$166B
$89.7M 5.32%
842,535
-76,865
-8% -$7.53M
CX icon
2
Cemex
CX
$18.6B
$64.2M 3.81%
5,538,725
+874,582
+19% +$10.2M
GS icon
3
Goldman Sachs
GS
$313B
$53.2M 3.16%
290,050
-1,300
-0.4% -$228K
CIE
4
DELISTED
Cobalt International Energy, Inc
CIE
$52.8M 3.13%
259,000
+14,526
+6% +$3.37M
AES icon
5
AES
AES
$10.6B
$48.3M 2.86%
3,405,900
+2,046,300
+151% +$30.4M
CVX icon
6
Chevron
CVX
$378B
$43.2M 2.56%
362,232
-1,600
-0.4% -$204K
NBIS
7
Nebius Group N.V.
NBIS
$47.2B
$42.6M 2.52%
1,531,711
-246,400
-14% -$7.47M
IBN icon
8
ICICI Bank
IBN
$108B
$41.3M 2.45%
4,622,200
– –
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$2.14B
$38.1M 2.26%
1,448,600
+11,700
+0.8% +$353K
VALE icon
10
Vale
VALE
$60.4B
$34.1M 2.02%
3,095,800
+724,700
+31% +$9.68M
AMT icon
11
American Tower
AMT
$78.6B
$31.7M 1.88%
338,800
-37,800
-10% -$3.6M
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$28.8M 1.71%
563,383
-17,350
-3% -$867K
ENIA
13
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$27.1M 1.6%
3,179,397
-25,585
-0.8% -$234K
ETN icon
14
Eaton
ETN
$157B
$26.6M 1.58%
419,508
-26,000
-6% -$1.84M
YPF icon
15
YPF
YPF
$19.5B
$25.3M 1.5%
683,700
+29,500
+5% +$1.03M
DHR icon
16
Danaher
DHR
$143B
$24.4M 1.45%
478,784
-30,203
-6% -$1.55M
GGB icon
17
Gerdau
GGB
$9.19B
$24.2M 1.44%
6,362,496
+2,394
+0% +$11K
VRSN icon
18
VeriSign
VRSN
$25.3B
$24.2M 1.43%
438,950
-159,850
-27% -$8.63M
AAPL icon
19
Apple
AAPL
$4.78T
$23.6M 1.4%
936,592
-154,400
-14% -$3.79M
TS icon
20
Tenaris
TS
$28.7B
$23.4M 1.39%
514,560
+19,600
+4% +$880K
ARCO icon
21
Arcos Dorados Holdings
ARCO
$1.72B
$23.3M 1.38%
3,997,927
+6,784
+0.2% +$54.8K
SLB icon
22
SLB Ltd
SLB
$70B
$23.1M 1.37%
226,782
-4,000
-2% -$436K
CME icon
23
CME Group
CME
$89B
$21.9M 1.3%
274,154
-2,600
-0.9% -$196K
CVE icon
24
Cenovus Energy
CVE
$53.1B
$20.7M 1.23%
769,110
+39,100
+5% +$1.19M
V icon
25
Visa
V
$689B
$20.2M 1.2%
378,900
-12,400
-3% -$666K
1
2 3 4 5

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AA
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Capital International Sarl's Q3 2014 Portfolio in Review

As of Q3 2014, Capital International Sarl held 160 positions worth $1.69B, down 5.6% from $1.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl's Q3 2014 filing shows 9 new, 49 increased, 80 reduced and 2 closed positions. Its largest new stake was America Movil: 726,700 shares worth $18.3M. The largest sale was Itaú Unibanco, an estimated $18M.

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

  • Capital International Sarl's largest Q3 2014 buy was America Movil: 726,700 shares worth $18.3M.
  • Capital International Sarl added most to AES in Q3 2014, an estimated $30.4M increase.
  • Capital International Sarl's biggest Q3 2014 reduction was Itaú Unibanco, cutting an estimated $18M.
  • Capital International Sarl fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $5.34M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.69B portfolio in Q3 2014.
  • Capital International Sarl opened 9 new positions and closed 2 in Q3 2014.
  • Capital International Sarl's portfolio value fell 5.6% quarter-over-quarter to $1.69B.

Based on Capital International Sarl's 13F filing for Q3 2014, filed 14 Nov 2014.