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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
+3.53%
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
$1.17B
AUM Growth
-$3.56M
Cap. Flow
-$56.5M
Cap. Flow %
-4.81%
Top 10 Hldgs %
28.83%
Holding
168
New
10
Increased
47
Reduced
90
Closed
4

Top Buys

1
JD icon
JD.com
JD
+$19.6M
2
ENIC icon
Enel Chile
ENIC
+$8.86M
3
BABA icon
Alibaba
BABA
+$8M
4
OXY icon
Occidental Petroleum
OXY
+$6.2M
5
AMX icon
America Movil
AMX
+$6.11M

Top Sells

1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$10.5M
2
GS icon
Goldman Sachs
GS
+$8.37M
3
MSFT icon
Microsoft
MSFT
+$7.94M
4
CX icon
Cemex
CX
+$5.85M
5
NBIS
Nebius Group N.V.
NBIS
+$4.79M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 12.41%
3 Energy 10.26%
4 Communication Services 10.1%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
1
DELISTED
Vale S A
VALE.P
$53.5M 4.55%
13,331,500
-316,200
-2% -$1.16M
CX icon
2
Cemex
CX
$18.7B
$51.1M 4.35%
8,617,286
-912,161
-10% -$5.85M
AES icon
3
AES
AES
$10.6B
$49.6M 4.22%
3,972,000
-47,300
-1% -$533K
AMX icon
4
America Movil
AMX
$79.2B
$42.7M 3.64%
3,481,000
+456,400
+15% +$6.11M
NBIS
5
Nebius Group N.V.
NBIS
$45.5B
$29.1M 2.48%
1,331,391
-246,400
-16% -$4.79M
MELI icon
6
Mercado Libre
MELI
$92.1B
$24.2M 2.06%
172,200
-13,500
-7% -$1.75M
MSFT icon
7
Microsoft
MSFT
$2.92T
$22.9M 1.95%
447,460
-152,700
-25% -$7.94M
BABA icon
8
Alibaba
BABA
$277B
$22.4M 1.9%
281,175
+102,280
+57% +$8M
PM icon
9
Philip Morris
PM
$299B
$21.8M 1.85%
213,966
-9,000
-4% -$898K
CME icon
10
CME Group
CME
$88.1B
$21.3M 1.82%
219,190
-15,475
-7% -$1.46M
V icon
11
Visa
V
$682B
$21M 1.79%
283,200
-1,900
-0.7% -$149K
JD icon
12
JD.com
JD
$40.2B
$20.4M 1.74%
961,550
+810,500
+537% +$19.6M
INCY icon
13
Incyte
INCY
$23.4B
$19.4M 1.66%
243,131
-28,916
-11% -$2.24M
AMZN icon
14
Amazon
AMZN
$2.67T
$17.6M 1.5%
492,100
-53,400
-10% -$1.81M
SLB icon
15
SLB Ltd
SLB
$70.2B
$17.4M 1.49%
220,600
-17,900
-8% -$1.37M
TSM icon
16
TSMC
TSM
$2.08T
$17.1M 1.46%
653,300
-37,300
-5% -$931K
YPF icon
17
YPF
YPF
$19.2B
$17.1M 1.46%
889,800
-65,300
-7% -$1.3M
DHR icon
18
Danaher
DHR
$143B
$15.9M 1.36%
234,705
-15,325
-6% -$1M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$15.6M 1.33%
449,580
-35,080
-7% -$1.26M
GS icon
20
Goldman Sachs
GS
$318B
$15.4M 1.31%
103,561
-53,639
-34% -$8.37M
ITUB icon
21
Itaú Unibanco
ITUB
$90.6B
$15.1M 1.29%
3,627,598
+89,345
+3% +$344K
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$15M 1.28%
288,500
-33,300
-10% -$1.76M
ENIA
23
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13.3M 1.13%
1,550,325
-1,323,978
-46% -$10.5M
BKNG icon
24
Booking.com
BKNG
$140B
$12.9M 1.1%
258,950
-33,500
-11% -$1.74M
ETN icon
25
Eaton
ETN
$156B
$12.4M 1.05%
207,066
-26,000
-11% -$1.6M
1
2 3 4 5

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DTC
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AWA
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ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
EMPI
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Capital International Sarl's Q2 2016 Portfolio in Review

As of Q2 2016, Capital International Sarl held 168 positions worth $1.17B, down 0.3% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International Sarl withdrew a net $56.5M in Q2 2016, closing 4 positions and reducing 90 holdings. Its most notable exit was Jabil, an estimated $1.74M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Enel Chile worth $9.04M.

  • Capital International Sarl's largest Q2 2016 buy was Enel Chile: 1,550,325 shares worth $9.04M.
  • Capital International Sarl added most to JD.com in Q2 2016, an estimated $19.6M increase.
  • Capital International Sarl's biggest Q2 2016 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $10.5M.
  • Capital International Sarl fully exited Jabil in Q2 2016, selling an estimated $1.74M.
  • Capital International Sarl's ten largest holdings make up 29% of its $1.17B portfolio in Q2 2016.
  • Capital International Sarl opened 10 new positions and closed 4 in Q2 2016.
  • Capital International Sarl's portfolio value fell 0.3% quarter-over-quarter to $1.17B.

Based on Capital International Sarl's 13F filing for Q2 2016, filed 15 Aug 2016.