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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
+0.83%
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
$1.62B
AUM Growth
-$68.1M
Cap. Flow
-$14.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.98%
Holding
170
New
12
Increased
45
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$29.6M
2
INCY icon
Incyte
INCY
+$28.2M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
PBYI icon
Puma Biotechnology
PBYI
+$11.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$35.8M
2
GGB icon
Gerdau
GGB
+$15.6M
3
MELI icon
Mercado Libre
MELI
+$15M
4
VRSN icon
VeriSign
VRSN
+$14.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Energy 13.21%
3 Healthcare 11.72%
4 Consumer Discretionary 9.08%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$312B
$58M 3.58%
299,000
+8,950
+3% +$1.68M
CX icon
2
Cemex
CX
$18.1B
$53.8M 3.32%
5,937,939
+399,214
+7% +$4.15M
AES icon
3
AES
AES
$10.5B
$50.8M 3.14%
3,687,400
+281,500
+8% +$3.84M
GILD icon
4
Gilead Sciences
GILD
$166B
$46.8M 2.89%
496,207
-346,328
-41% -$35.8M
AMX icon
5
America Movil
AMX
$78.5B
$44.3M 2.74%
1,999,400
+1,272,700
+175% +$29.6M
CVX icon
6
Chevron
CVX
$377B
$40.6M 2.51%
361,762
-470
-0.1% -$53.4K
IBN icon
7
ICICI Bank
IBN
$107B
$39.2M 2.42%
3,736,700
-885,500
-19% -$9.03M
VALE icon
8
Vale
VALE
$59.9B
$35.5M 2.2%
4,342,400
+1,246,600
+40% +$11.7M
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
$35.2M 2.17%
263,654
+4,654
+2% +$708K
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.13B
$32.4M 2%
1,276,300
-172,300
-12% -$4.31M
INCY icon
11
Incyte
INCY
$23.1B
$31.5M 1.95%
+430,947
New +$28.2M
BMY icon
12
Bristol-Myers Squibb
BMY
$123B
$31.4M 1.94%
532,283
-31,100
-6% -$1.75M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.3T
$30.4M 1.88%
1,152,857
+505,585
+78% +$13.6M
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$29M 1.79%
3,350,521
+171,124
+5% +$1.47M
WFC icon
15
Wells Fargo
WFC
$261B
$27.8M 1.71%
506,200
+120,200
+31% +$6.36M
ETN icon
16
Eaton
ETN
$155B
$27.3M 1.69%
402,208
-17,300
-4% -$1.14M
AMT icon
17
American Tower
AMT
$77.8B
$27.3M 1.69%
276,100
-62,700
-19% -$6.16M
YPF icon
18
YPF
YPF
$19.7B
$27.1M 1.68%
1,024,700
+341,000
+50% +$10.6M
MSFT icon
19
Microsoft
MSFT
$2.98T
$25.3M 1.56%
544,760
+128,760
+31% +$6.04M
V icon
20
Visa
V
$686B
$25.1M 1.55%
383,500
+4,600
+1% +$277K
CME icon
21
CME Group
CME
$88.9B
$24M 1.49%
271,254
-2,900
-1% -$246K
NBIS
22
Nebius Group N.V.
NBIS
$46B
$23.1M 1.43%
1,284,211
-247,500
-16% -$5.97M
AAPL icon
23
Apple
AAPL
$4.83T
$22.8M 1.41%
824,912
-111,680
-12% -$3.04M
NWL icon
24
Newell Brands
NWL
$2.18B
$21.9M 1.35%
575,550
+245,450
+74% +$8.66M
DHR icon
25
Danaher
DHR
$143B
$21M 1.3%
365,114
-113,670
-24% -$6.17M
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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EMPI
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Capital International Sarl's Q4 2014 Portfolio in Review

As of Q4 2014, Capital International Sarl held 170 positions worth $1.62B, down 4% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q4 2014 filing shows 12 new, 45 increased, 87 reduced and 5 closed positions. Its largest new stake was Incyte: 430,947 shares worth $31.5M. The largest sale was Gilead Sciences, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Capital International Sarl's largest Q4 2014 buy was Incyte: 430,947 shares worth $31.5M.
  • Capital International Sarl added most to America Movil in Q4 2014, an estimated $29.6M increase.
  • Capital International Sarl's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $35.8M.
  • Capital International Sarl fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2014, selling an estimated $2.27M.
  • Capital International Sarl's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2014.
  • Capital International Sarl opened 12 new positions and closed 5 in Q4 2014.
  • Capital International Sarl's portfolio value fell 4% quarter-over-quarter to $1.62B.

Based on Capital International Sarl's 13F filing for Q4 2014, filed 13 Feb 2015.