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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
+0.38%
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
$1.38B
AUM Growth
-$242M
Cap. Flow
-$214M
Cap. Flow %
-15.58%
Top 10 Hldgs %
27.66%
Holding
179
New
13
Increased
32
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$34.9M
2
MELI icon
Mercado Libre
MELI
+$7.12M
3
MSFT icon
Microsoft
MSFT
+$6.63M
4
CX icon
Cemex
CX
+$5.96M
5
BKNG icon
Booking.com
BKNG
+$5.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
2
CVX icon
Chevron
CVX
+$22.6M
3
GILD icon
Gilead Sciences
GILD
+$20.2M
4
NBIS
Nebius Group N.V.
NBIS
+$14.6M
5
INFY icon
Infosys
INFY
+$13M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Energy 12.53%
3 Healthcare 11.53%
4 Consumer Discretionary 9.71%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$17.6B
$55.8M 4.06%
6,629,843
+691,904
+12% +$5.96M
AES icon
2
AES
AES
$10.6B
$49.9M 3.62%
3,881,200
+193,800
+5% +$2.43M
GS icon
3
Goldman Sachs
GS
$309B
$45M 3.27%
239,400
-59,600
-20% -$11.1M
AMX icon
4
America Movil
AMX
$77.1B
$40.9M 2.97%
1,996,900
-2,500
-0.1% -$53.5K
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
$37.2M 2.7%
263,714
+60
+0% +$8.1K
INCY icon
6
Incyte
INCY
$23.7B
$33.6M 2.44%
366,947
-64,000
-15% -$5.29M
YPF icon
7
YPF
YPF
$20B
$30.3M 2.2%
1,103,500
+78,800
+8% +$2.03M
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.18B
$30M 2.18%
1,396,700
+120,400
+9% +$2.88M
GILD icon
9
Gilead Sciences
GILD
$162B
$29.2M 2.12%
297,260
-198,947
-40% -$20.2M
VALE icon
10
Vale
VALE
$62.9B
$28.9M 2.1%
5,115,800
+773,400
+18% +$5.61M
MSFT icon
11
Microsoft
MSFT
$2.89T
$28.3M 2.06%
697,160
+152,400
+28% +$6.63M
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$26.4M 1.92%
3,011,054
-339,467
-10% -$2.91M
IBN icon
13
ICICI Bank
IBN
$107B
$25.2M 1.83%
2,671,130
-1,065,570
-29% -$11.1M
BMY icon
14
Bristol-Myers Squibb
BMY
$128B
$24M 1.75%
372,683
-159,600
-30% -$9.99M
WFC icon
15
Wells Fargo
WFC
$264B
$22.8M 1.65%
418,700
-87,500
-17% -$4.73M
ETN icon
16
Eaton
ETN
$155B
$22M 1.6%
323,468
-78,740
-20% -$5.35M
CME icon
17
CME Group
CME
$92.3B
$21.8M 1.59%
230,554
-40,700
-15% -$3.77M
HXL icon
18
Hexcel
HXL
$8.28B
$21.7M 1.58%
422,700
+5,000
+1% +$229K
V icon
19
Visa
V
$689B
$21.1M 1.53%
322,100
-61,400
-16% -$4.06M
AMT icon
20
American Tower
AMT
$77.7B
$20.3M 1.47%
215,300
-60,800
-22% -$5.91M
AAPL icon
21
Apple
AAPL
$4.95T
$19M 1.38%
611,272
-213,640
-26% -$6.45M
RCPT
22
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$18.7M 1.36%
113,150
-25,850
-19% -$3.27M
NWL icon
23
Newell Brands
NWL
$2.2B
$18.4M 1.33%
469,750
-105,800
-18% -$4.08M
SBUX icon
24
Starbucks
SBUX
$118B
$17.3M 1.26%
364,826
-103,600
-22% -$4.65M
MRK icon
25
Merck
MRK
$323B
$16.9M 1.22%
307,378
+24,628
+9% +$1.39M
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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GA
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EMPI
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Capital International Sarl's Q1 2015 Portfolio in Review

As of Q1 2015, Capital International Sarl held 179 positions worth $1.38B, down 15% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $214M in Q1 2015, closing 6 positions and reducing 110 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $5.42M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Digital Realty Trust worth $9.59M.

  • Capital International Sarl's largest Q1 2015 buy was Digital Realty Trust: 508,188 shares worth $9.59M.
  • Capital International Sarl added most to Mercado Libre in Q1 2015, an estimated $7.12M increase.
  • Capital International Sarl's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.6M.
  • Capital International Sarl fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2015, selling an estimated $5.42M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2015.
  • Capital International Sarl opened 13 new positions and closed 6 in Q1 2015.
  • Capital International Sarl's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Capital International Sarl's 13F filing for Q1 2015, filed 15 May 2015.