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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
+2.7%
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
$1.09B
AUM Growth
-$91M
Cap. Flow
-$123M
Cap. Flow %
-11.24%
Top 10 Hldgs %
28.16%
Holding
177
New
15
Increased
26
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$35.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$21.2M
3
CLB icon
Core Laboratories
CLB
+$11.8M
4
NBIS
Nebius Group N.V.
NBIS
+$9.14M
5
B
Barrick Mining
B
+$7.58M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$43.6M
2
AES icon
AES
AES
+$17.4M
3
BABA icon
Alibaba
BABA
+$12.3M
4
YPF icon
YPF
YPF
+$8.75M
5
CX icon
Cemex
CX
+$7.98M

Sector Composition

Rank Sector Weight
1 Energy 17%
2 Consumer Discretionary 15.17%
3 Financials 12.76%
4 Communication Services 10.99%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$78.9B
$41.2M 3.78%
3,275,500
-579,100
-15% -$7.01M
VALE.P
2
DELISTED
Vale S A
VALE.P
$41.1M 3.77%
5,967,448
-6,577,252
-52% -$43.6M
BABA icon
3
Alibaba
BABA
$276B
$34.3M 3.15%
390,815
-127,860
-25% -$12.3M
PBR icon
4
Petrobras
PBR
$116B
$33.8M 3.1%
+3,340,957
New +$35.7M
AES icon
5
AES
AES
$10.5B
$29.6M 2.72%
2,551,200
-1,483,400
-37% -$17.4M
MSFT icon
6
Microsoft
MSFT
$2.93T
$28.2M 2.58%
453,460
+1,900
+0.4% +$114K
CX icon
7
Cemex
CX
$18.7B
$25.9M 2.37%
3,351,081
-1,003,808
-23% -$7.98M
NBIS
8
Nebius Group N.V.
NBIS
$45.1B
$25.1M 2.3%
1,245,291
+464,900
+60% +$9.14M
MELI icon
9
Mercado Libre
MELI
$92B
$25.1M 2.3%
160,500
-25,500
-14% -$4.21M
CME icon
10
CME Group
CME
$88.5B
$22.9M 2.1%
198,390
-16,600
-8% -$1.85M
JD icon
11
JD.com
JD
$40B
$22.6M 2.07%
889,150
-242,900
-21% -$6.33M
INCY icon
12
Incyte
INCY
$23.4B
$21.6M 1.98%
215,431
+13,000
+6% +$1.27M
V icon
13
Visa
V
$682B
$20.2M 1.86%
259,300
-4,300
-2% -$346K
PBR.A icon
14
Petrobras Class A
PBR.A
$103B
$19.6M 1.8%
+2,228,500
New +$21.2M
PM icon
15
Philip Morris
PM
$301B
$18.9M 1.73%
206,366
– –
ENB icon
16
Enbridge
ENB
$124B
$18.5M 1.7%
438,970
+59,200
+16% +$2.53M
SLB icon
17
SLB Ltd
SLB
$70.3B
$17.8M 1.63%
211,800
-1,000
-0.5% -$82K
TSM icon
18
TSMC
TSM
$2.07T
$17.6M 1.61%
612,500
-43,300
-7% -$1.3M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$15.7M 1.44%
405,580
– –
BKNG icon
20
Booking.com
BKNG
$141B
$15M 1.38%
256,450
-2,500
-1% -$149K
AMZN icon
21
Amazon
AMZN
$2.66T
$14M 1.28%
373,700
+55,600
+17% +$2.18M
TS icon
22
Tenaris
TS
$28.9B
$13.9M 1.27%
388,800
-29,700
-7% -$929K
RCL icon
23
Royal Caribbean
RCL
$77B
$13.8M 1.26%
167,900
-1,000
-0.6% -$78.7K
CLB icon
24
Core Laboratories
CLB
$523M
$12.8M 1.17%
+106,400
New +$11.8M
BAP icon
25
Credicorp
BAP
$31B
$12.7M 1.16%
80,200
-16,800
-17% -$2.57M
1
2 3 4 5

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Capital International Sarl's Q4 2016 Portfolio in Review

As of Q4 2016, Capital International Sarl held 177 positions worth $1.09B, down 7.7% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Sarl withdrew a net $123M in Q4 2016, closing 30 positions and reducing 83 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital International Sarl opened a new position in Petrobras worth $33.8M.

  • Capital International Sarl's largest Q4 2016 buy was Petrobras: 3,340,957 shares worth $33.8M.
  • Capital International Sarl added most to Nebius Group N.V. in Q4 2016, an estimated $9.14M increase.
  • Capital International Sarl's biggest Q4 2016 reduction was Vale S A, cutting an estimated $43.6M.
  • Capital International Sarl fully exited Digital Realty Trust in Q4 2016, selling an estimated $5.99M.
  • Capital International Sarl's ten largest holdings make up 28% of its $1.09B portfolio in Q4 2016.
  • Capital International Sarl opened 15 new positions and closed 30 in Q4 2016.
  • Capital International Sarl's portfolio value fell 7.7% quarter-over-quarter to $1.09B.

Based on Capital International Sarl's 13F filing for Q4 2016, filed 15 Feb 2017.