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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
+9.05%
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
+$7.57M
Cap. Flow
-$115M
Cap. Flow %
-9.73%
Top 10 Hldgs %
31.94%
Holding
168
New
4
Increased
48
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22M
2
EDU icon
New Oriental
EDU
+$9.48M
3
BAP icon
Credicorp
BAP
+$8.07M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.44M
5
AMX icon
America Movil
AMX
+$4.46M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$31.4M
2
NBIS
Nebius Group N.V.
NBIS
+$12M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.2M
4
GS icon
Goldman Sachs
GS
+$10.5M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.95%
2 Financials 12.14%
3 Energy 10.27%
4 Communication Services 9.33%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
1
DELISTED
Vale S A
VALE.P
$59.1M 5%
12,544,700
-786,800
-6% -$3.57M
BABA icon
2
Alibaba
BABA
$285B
$54.9M 4.64%
518,675
+237,500
+84% +$22M
AES icon
3
AES
AES
$10.5B
$51.8M 4.39%
4,034,600
+62,600
+2% +$780K
AMX icon
4
America Movil
AMX
$79.3B
$44.1M 3.73%
3,854,600
+373,600
+11% +$4.46M
MELI icon
5
Mercado Libre
MELI
$91.6B
$34.4M 2.91%
186,000
+13,800
+8% +$2.29M
CX icon
6
Cemex
CX
$18.7B
$33.2M 2.81%
4,354,889
-4,262,397
-49% -$31.4M
JD icon
7
JD.com
JD
$41B
$29.5M 2.5%
1,132,050
+170,500
+18% +$4.11M
MSFT icon
8
Microsoft
MSFT
$2.91T
$26M 2.2%
451,560
+4,100
+0.9% +$231K
CME icon
9
CME Group
CME
$87.5B
$22.5M 1.9%
214,990
-4,200
-2% -$438K
V icon
10
Visa
V
$680B
$21.8M 1.85%
263,600
-19,600
-7% -$1.57M
PM icon
11
Philip Morris
PM
$300B
$20.1M 1.7%
206,366
-7,600
-4% -$761K
TSM icon
12
TSMC
TSM
$2.12T
$20.1M 1.7%
655,800
+2,500
+0.4% +$71.5K
INCY icon
13
Incyte
INCY
$23.6B
$19.1M 1.62%
202,431
-40,700
-17% -$3.43M
ITUB icon
14
Itaú Unibanco
ITUB
$91.6B
$17.5M 1.48%
3,627,591
-7
-0% -$33
SLB icon
15
SLB Ltd
SLB
$70B
$16.7M 1.42%
212,800
-7,800
-4% -$619K
ENB icon
16
Enbridge
ENB
$124B
$16.7M 1.41%
379,770
+100,500
+36% +$4.21M
NBIS
17
Nebius Group N.V.
NBIS
$49B
$16.4M 1.39%
780,391
-551,000
-41% -$12M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.34T
$15.8M 1.33%
405,580
-44,000
-10% -$1.67M
BKNG icon
19
Booking.com
BKNG
$140B
$15.2M 1.29%
258,950
– –
YPF icon
20
YPF
YPF
$19.4B
$15.1M 1.28%
827,500
-62,300
-7% -$1.13M
BAP icon
21
Credicorp
BAP
$31.4B
$14.8M 1.25%
97,000
+51,200
+112% +$8.07M
BBD icon
22
Banco Bradesco
BBD
$37.9B
$14.3M 1.21%
3,045,760
+88,900
+3% +$403K
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$13.8M 1.17%
257,400
-31,100
-11% -$1.65M
AMZN icon
24
Amazon
AMZN
$2.68T
$13.3M 1.13%
318,100
-174,000
-35% -$6.66M
RCL icon
25
Royal Caribbean
RCL
$77.3B
$12.7M 1.07%
168,900
+8,400
+5% +$592K
1
2 3 4 5

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Capital International Sarl's Q3 2016 Portfolio in Review

As of Q3 2016, Capital International Sarl held 168 positions worth $1.18B, up 0.64% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital International Sarl withdrew a net $115M in Q3 2016, closing 5 positions and reducing 56 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Sarl opened a new position in Ultragenyx Pharmaceutical worth $6.05M.

  • Capital International Sarl's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 85,250 shares worth $6.05M.
  • Capital International Sarl added most to Alibaba in Q3 2016, an estimated $22M increase.
  • Capital International Sarl's biggest Q3 2016 reduction was Cemex, cutting an estimated $31.4M.
  • Capital International Sarl fully exited Melco Resorts & Entertainment in Q3 2016, selling an estimated $11.2M.
  • Capital International Sarl's ten largest holdings make up 32% of its $1.18B portfolio in Q3 2016.
  • Capital International Sarl opened 4 new positions and closed 5 in Q3 2016.
  • Capital International Sarl's portfolio value rose 0.64% quarter-over-quarter to $1.18B.

Based on Capital International Sarl's 13F filing for Q3 2016, filed 14 Nov 2016.