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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
+4.4%
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
$1.18B
AUM Growth
+$66.9M
Cap. Flow
+$24.7M
Cap. Flow %
2.09%
Top 10 Hldgs %
27.3%
Holding
186
New
8
Increased
60
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$17.4M
2
CX icon
Cemex
CX
+$10M
3
MELI icon
Mercado Libre
MELI
+$9.66M
4
BKNG icon
Booking.com
BKNG
+$9.14M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.86M
2
GS icon
Goldman Sachs
GS
+$6.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.36M
4
PX
Praxair Inc
PX
+$6.03M
5
MRSH
Marsh
MRSH
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.76%
2 Financials 13.29%
3 Communication Services 10.61%
4 Healthcare 10.09%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$77.1B
$49.5M 4.18%
3,523,100
+159,600
+5% +$2.61M
CX icon
2
Cemex
CX
$17.6B
$48.4M 4.09%
9,397,059
+1,712,822
+22% +$10M
AES icon
3
AES
AES
$10.6B
$38.8M 3.28%
4,055,700
+13,200
+0.3% +$132K
MSFT icon
4
Microsoft
MSFT
$2.89T
$35M 2.95%
630,160
-3,700
-0.6% -$195K
GS icon
5
Goldman Sachs
GS
$309B
$31.5M 2.66%
174,600
-37,400
-18% -$6.95M
INCY icon
6
Incyte
INCY
$23.7B
$29.5M 2.49%
272,047
-29,650
-10% -$3.31M
VALE.P
7
DELISTED
Vale S A
VALE.P
$24.4M 2.06%
9,584,600
+577,400
+6% +$1.87M
NBIS
8
Nebius Group N.V.
NBIS
$47.7B
$22.8M 1.93%
1,452,791
+1,162,580
+401% +$17.4M
V icon
9
Visa
V
$689B
$22.1M 1.87%
285,100
-1,600
-0.6% -$124K
MELI icon
10
Mercado Libre
MELI
$92.3B
$21.1M 1.79%
184,900
+87,800
+90% +$9.66M
PM icon
11
Philip Morris
PM
$305B
$21M 1.78%
239,176
+7,000
+3% +$608K
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.18B
$20.8M 1.76%
1,239,000
-166,600
-12% -$2.84M
ENIA
13
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$19.3M 1.63%
2,946,164
-38,007
-1% -$258K
CIE
14
DELISTED
Cobalt International Energy, Inc
CIE
$18.7M 1.58%
231,274
-26,960
-10% -$2.97M
AMZN icon
15
Amazon
AMZN
$2.49T
$18.7M 1.58%
553,500
+274,500
+98% +$8.65M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$18.3M 1.55%
482,660
-177,320
-27% -$6.36M
YPF icon
17
YPF
YPF
$20B
$18.2M 1.54%
1,158,700
-177,300
-13% -$3.24M
RCL icon
18
Royal Caribbean
RCL
$81.8B
$18.1M 1.53%
178,900
+47,900
+37% +$4.56M
CME icon
19
CME Group
CME
$92.3B
$18.1M 1.53%
199,415
-4,000
-2% -$376K
IBN icon
20
ICICI Bank
IBN
$107B
$17.5M 1.48%
2,465,320
+224,950
+10% +$1.69M
SBUX icon
21
Starbucks
SBUX
$118B
$16.4M 1.38%
273,151
-22,775
-8% -$1.39M
WFC icon
22
Wells Fargo
WFC
$264B
$16M 1.35%
294,300
-77,500
-21% -$4.21M
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$15.6M 1.32%
335,200
-23,900
-7% -$1.12M
DHR icon
24
Danaher
DHR
$138B
$15.6M 1.32%
250,030
+19,862
+9% +$1.24M
TSM icon
25
TSMC
TSM
$2.07T
$15.6M 1.32%
685,300
+37,400
+6% +$841K
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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GA
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EMPI
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Capital International Sarl's Q4 2015 Portfolio in Review

As of Q4 2015, Capital International Sarl held 186 positions worth $1.18B, up 6% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Sarl's Q4 2015 filing shows 8 new, 60 increased, 61 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 218,320 shares worth $8.49M. The largest sale was Hexcel, an estimated $7.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Capital International Sarl's largest Q4 2015 buy was Alphabet (Google) Class A: 218,320 shares worth $8.49M.
  • Capital International Sarl added most to Nebius Group N.V. in Q4 2015, an estimated $17.4M increase.
  • Capital International Sarl's biggest Q4 2015 reduction was Hexcel, cutting an estimated $7.86M.
  • Capital International Sarl fully exited Boeing in Q4 2015, selling an estimated $4.29M.
  • Capital International Sarl's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2015.
  • Capital International Sarl opened 8 new positions and closed 29 in Q4 2015.
  • Capital International Sarl's portfolio value rose 6% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q4 2015, filed 12 Feb 2016.