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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
-12.83%
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
$1.12B
AUM Growth
-$234M
Cap. Flow
-$36.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.57%
Holding
189
New
7
Increased
50
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$16.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$16.6M
3
ILMN icon
Illumina
ILMN
+$8.62M
4
BABA icon
Alibaba
BABA
+$6.89M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$4.96M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$17.7M
2
GILD icon
Gilead Sciences
GILD
+$13.1M
3
VALE icon
Vale
VALE
+$12.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
5
XOOM
XOOM CORP COM
XOOM
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Energy 11.37%
3 Healthcare 11.34%
4 Consumer Discretionary 9.67%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$78B
$55.7M 4.98%
3,363,500
+87,200
+3% +$1.64M
CX icon
2
Cemex
CX
$17.7B
$49.7M 4.45%
7,684,237
+404,086
+6% +$3M
AES icon
3
AES
AES
$10.6B
$39.6M 3.54%
4,042,500
+61,200
+2% +$739K
GS icon
4
Goldman Sachs
GS
$321B
$36.8M 3.3%
212,000
+2,600
+1% +$510K
INCY icon
5
Incyte
INCY
$23.9B
$33.3M 2.98%
301,697
+7,100
+2% +$796K
VALE.P
6
DELISTED
Vale S A
VALE.P
$30.2M 2.7%
9,007,200
+4,094,140
+83% +$16.9M
MSFT icon
7
Microsoft
MSFT
$2.9T
$28.1M 2.51%
633,860
+500
+0.1% +$22.5K
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
$27.4M 2.46%
258,234
-940
-0.4% -$114K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.01T
$20.4M 1.83%
659,980
+46,000
+7% +$1.41M
YPF icon
10
YPF
YPF
$19.7B
$20.3M 1.82%
1,336,000
+1,100
+0.1% +$24.6K
ENIA
11
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$20.3M 1.82%
2,984,171
-116,060
-4% -$887K
V icon
12
Visa
V
$685B
$20M 1.79%
286,700
– –
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.14B
$19.3M 1.73%
1,405,600
-9,900
-0.7% -$191K
WFC icon
14
Wells Fargo
WFC
$266B
$19.1M 1.71%
371,800
-600
-0.2% -$33K
CME icon
15
CME Group
CME
$91.8B
$18.9M 1.69%
203,415
-700
-0.3% -$66.5K
PM icon
16
Philip Morris
PM
$301B
$18.4M 1.65%
232,176
+33,600
+17% +$2.77M
HXL icon
17
Hexcel
HXL
$8.41B
$17.8M 1.59%
396,200
+8,200
+2% +$405K
LLY icon
18
Eli Lilly
LLY
$1.07T
$17.3M 1.55%
206,371
+42,000
+26% +$3.55M
IBN icon
19
ICICI Bank
IBN
$107B
$17.1M 1.53%
2,240,370
-215,160
-9% -$1.84M
SBUX icon
20
Starbucks
SBUX
$119B
$16.8M 1.51%
295,926
-22,800
-7% -$1.28M
NWL icon
21
Newell Brands
NWL
$2.24B
$16.3M 1.46%
409,700
+17,200
+4% +$723K
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$16M 1.43%
+359,100
New +$16.6M
ETN icon
23
Eaton
ETN
$157B
$14.2M 1.27%
276,008
-2,000
-0.7% -$118K
GILD icon
24
Gilead Sciences
GILD
$163B
$13.9M 1.25%
141,757
-117,900
-45% -$13.1M
TSM icon
25
TSMC
TSM
$2.09T
$13.4M 1.2%
647,900
+103,700
+19% +$2.18M
1
2 3 4 5

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Capital International Sarl's Q3 2015 Portfolio in Review

As of Q3 2015, Capital International Sarl held 189 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $36.9M in Q3 2015, closing 12 positions and reducing 50 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Capital International Sarl opened a new position in Nielsen Holdings plc worth $16M.

  • Capital International Sarl's largest Q3 2015 buy was Nielsen Holdings plc: 359,100 shares worth $16M.
  • Capital International Sarl added most to Vale S A in Q3 2015, an estimated $16.9M increase.
  • Capital International Sarl's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $13.1M.
  • Capital International Sarl fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $17.7M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.12B portfolio in Q3 2015.
  • Capital International Sarl opened 7 new positions and closed 12 in Q3 2015.
  • Capital International Sarl's portfolio value fell 17% quarter-over-quarter to $1.12B.

Based on Capital International Sarl's 13F filing for Q3 2015, filed 16 Nov 2015.