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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
+2.58%
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
$1.35B
AUM Growth
-$25.9M
Cap. Flow
-$67.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
31.04%
Holding
189
New
16
Increased
40
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$26.9M
2
VALE.P
Vale S A
VALE.P
+$22.8M
3
LLY icon
Eli Lilly
LLY
+$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
YPF icon
YPF
YPF
+$6.75M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$19.6M
2
MRK icon
Merck
MRK
+$14.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
4
INCY icon
Incyte
INCY
+$7.49M
5
GS icon
Goldman Sachs
GS
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Energy 12.31%
3 Healthcare 10.77%
4 Consumer Discretionary 9.82%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$78.9B
$69.8M 5.17%
3,276,300
+1,279,400
+64% +$26.9M
CX icon
2
Cemex
CX
$18.7B
$61.7M 4.57%
7,280,151
+650,308
+10% +$5.8M
AES icon
3
AES
AES
$10.5B
$52.8M 3.91%
3,981,300
+100,100
+3% +$1.34M
GS icon
4
Goldman Sachs
GS
$314B
$43.7M 3.24%
209,400
-30,000
-13% -$6.11M
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
$37.7M 2.8%
259,174
-4,540
-2% -$703K
YPF icon
6
YPF
YPF
$19.5B
$36.6M 2.71%
1,334,900
+231,400
+21% +$6.75M
INCY icon
7
Incyte
INCY
$23.4B
$30.7M 2.27%
294,597
-72,350
-20% -$7.49M
GILD icon
8
Gilead Sciences
GILD
$167B
$30.4M 2.25%
259,657
-37,603
-13% -$4.11M
MSFT icon
9
Microsoft
MSFT
$2.93T
$28M 2.07%
633,360
-63,800
-9% -$2.91M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.12B
$27.8M 2.06%
1,415,500
+18,800
+1% +$387K
ENIA
11
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$26.5M 1.96%
3,100,231
+89,177
+3% +$823K
VALE.P
12
DELISTED
Vale S A
VALE.P
$24.8M 1.84%
4,913,060
+4,083,860
+493% +$22.8M
IBN icon
13
ICICI Bank
IBN
$107B
$23.3M 1.72%
2,455,530
-215,600
-8% -$2.03M
WFC icon
14
Wells Fargo
WFC
$265B
$20.9M 1.55%
372,400
-46,300
-11% -$2.58M
HXL icon
15
Hexcel
HXL
$7.83B
$19.3M 1.43%
388,000
-34,700
-8% -$1.75M
V icon
16
Visa
V
$682B
$19.3M 1.43%
286,700
-35,400
-11% -$2.4M
CME icon
17
CME Group
CME
$88.5B
$19M 1.41%
204,115
-26,439
-11% -$2.47M
ETN icon
18
Eaton
ETN
$155B
$18.8M 1.39%
278,008
-45,460
-14% -$3.21M
RCPT
19
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$17.7M 1.31%
93,100
-20,050
-18% -$3.31M
SBUX icon
20
Starbucks
SBUX
$120B
$17.1M 1.27%
318,726
-46,100
-13% -$2.34M
AMT icon
21
American Tower
AMT
$79.2B
$16.8M 1.24%
179,600
-35,700
-17% -$3.38M
AAPL icon
22
Apple
AAPL
$4.9T
$16.7M 1.23%
531,412
-79,860
-13% -$2.55M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$16.1M 1.2%
613,980
+379,017
+161% +$10.2M
NWL icon
24
Newell Brands
NWL
$2.22B
$16.1M 1.19%
392,500
-77,250
-16% -$3.1M
PM icon
25
Philip Morris
PM
$301B
$15.9M 1.18%
198,576
+49,310
+33% +$4.06M
1
2 3 4 5

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Capital International Sarl's Q2 2015 Portfolio in Review

As of Q2 2015, Capital International Sarl held 189 positions worth $1.35B, down 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $67.7M in Q2 2015, closing 8 positions and reducing 104 holdings. Its most notable exit was Blackrock, an estimated $2.3M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Eli Lilly worth $13.7M.

  • Capital International Sarl's largest Q2 2015 buy was Eli Lilly: 164,371 shares worth $13.7M.
  • Capital International Sarl added most to America Movil in Q2 2015, an estimated $26.9M increase.
  • Capital International Sarl's biggest Q2 2015 reduction was Vale, cutting an estimated $19.6M.
  • Capital International Sarl fully exited Blackrock in Q2 2015, selling an estimated $2.3M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.35B portfolio in Q2 2015.
  • Capital International Sarl opened 16 new positions and closed 8 in Q2 2015.
  • Capital International Sarl's portfolio value fell 1.9% quarter-over-quarter to $1.35B.

Based on Capital International Sarl's 13F filing for Q2 2015, filed 14 Aug 2015.