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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
+5.03%
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
-$6.38M
Cap. Flow
-$46.9M
Cap. Flow %
-3.98%
Top 10 Hldgs %
29.67%
Holding
164
New
7
Increased
37
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$9.35M
2
CIT
CIT Group Inc.
CIT
+$8.36M
3
SLB icon
SLB Ltd
SLB
+$5.82M
4
BAP icon
Credicorp
BAP
+$4.97M
5
CME icon
CME Group
CME
+$3.21M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$9.67M
2
PBYI icon
Puma Biotechnology
PBYI
+$8.47M
3
AMX icon
America Movil
AMX
+$6.89M
4
ACN icon
Accenture
ACN
+$5.18M
5
NWL icon
Newell Brands
NWL
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Consumer Discretionary 13.42%
3 Communication Services 10.45%
4 Energy 9.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$18.3B
$64.1M 5.45%
9,529,447
+132,388
+1% +$652K
AES icon
2
AES
AES
$10.5B
$47.4M 4.03%
4,019,300
-36,400
-0.9% -$362K
AMX icon
3
America Movil
AMX
$78.7B
$47M 3.99%
3,024,600
-498,500
-14% -$6.89M
VALE.P
4
DELISTED
Vale S A
VALE.P
$42.6M 3.62%
13,647,700
+4,063,100
+42% +$9.35M
MSFT icon
5
Microsoft
MSFT
$2.99T
$33.1M 2.81%
600,160
-30,000
-5% -$1.57M
GS icon
6
Goldman Sachs
GS
$312B
$24.7M 2.1%
157,200
-17,400
-10% -$2.69M
NBIS
7
Nebius Group N.V.
NBIS
$47.4B
$24.2M 2.05%
1,577,791
+125,000
+9% +$1.71M
CME icon
8
CME Group
CME
$89B
$22.5M 1.91%
234,665
+35,250
+18% +$3.21M
MELI icon
9
Mercado Libre
MELI
$93.3B
$21.9M 1.86%
185,700
+800
+0.4% +$82.8K
PM icon
10
Philip Morris
PM
$300B
$21.9M 1.86%
222,966
-16,210
-7% -$1.49M
V icon
11
Visa
V
$688B
$21.8M 1.85%
285,100
– –
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$21.6M 1.83%
2,874,303
-71,861
-2% -$481K
INCY icon
13
Incyte
INCY
$23B
$19.7M 1.67%
272,047
– –
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.14B
$18.5M 1.57%
1,119,600
-119,400
-10% -$1.81M
TSM icon
15
TSMC
TSM
$2.09T
$18.1M 1.54%
690,600
+5,300
+0.8% +$124K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$18.1M 1.53%
484,660
+2,000
+0.4% +$71.6K
SLB icon
17
SLB Ltd
SLB
$70B
$17.6M 1.49%
238,500
+82,800
+53% +$5.82M
YPF icon
18
YPF
YPF
$19.7B
$17.1M 1.45%
955,100
-203,600
-18% -$3.38M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$16.9M 1.44%
321,800
-13,400
-4% -$648K
AMZN icon
20
Amazon
AMZN
$2.69T
$16.2M 1.38%
545,500
-8,000
-1% -$227K
DHR icon
21
Danaher
DHR
$143B
$15.9M 1.35%
250,030
– –
BKNG icon
22
Booking.com
BKNG
$139B
$15.1M 1.28%
292,450
– –
RCL icon
23
Royal Caribbean
RCL
$77B
$14.8M 1.25%
179,700
+800
+0.4% +$62.4K
SBUX icon
24
Starbucks
SBUX
$119B
$14.7M 1.25%
246,251
-26,900
-10% -$1.57M
ETN icon
25
Eaton
ETN
$156B
$14.6M 1.24%
233,066
-1,100
-0.5% -$60.8K
1
2 3 4 5

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Capital International Sarl's Q1 2016 Portfolio in Review

As of Q1 2016, Capital International Sarl held 164 positions worth $1.18B, down 0.54% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl withdrew a net $46.9M in Q1 2016, closing 7 positions and reducing 52 holdings. Its most notable exit was Puma Biotechnology, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Capital International Sarl opened a new position in CIT Group Inc. worth $8.23M.

  • Capital International Sarl's largest Q1 2016 buy was CIT Group Inc.: 265,300 shares worth $8.23M.
  • Capital International Sarl added most to Vale S A in Q1 2016, an estimated $9.35M increase.
  • Capital International Sarl's biggest Q1 2016 reduction was ICICI Bank, cutting an estimated $9.67M.
  • Capital International Sarl fully exited Puma Biotechnology in Q1 2016, selling an estimated $8.47M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.18B portfolio in Q1 2016.
  • Capital International Sarl opened 7 new positions and closed 7 in Q1 2016.
  • Capital International Sarl's portfolio value fell 0.54% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q1 2016, filed 16 May 2016.