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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
+11.13%
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
$1.16B
AUM Growth
+$69.7M
Cap. Flow
-$73.9M
Cap. Flow %
-6.37%
Top 10 Hldgs %
30.65%
Holding
150
New
3
Increased
37
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.2M
2
AMX icon
America Movil
AMX
+$8.31M
3
IBN icon
ICICI Bank
IBN
+$6.76M
4
B
Barrick Mining
B
+$6.16M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.58M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$20.5M
2
CX icon
Cemex
CX
+$11.3M
3
YPF icon
YPF
YPF
+$5.22M
4
XLNX
Xilinx Inc
XLNX
+$5.08M
5
CLB icon
Core Laboratories
CLB
+$4.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Energy 15.71%
3 Financials 12.72%
4 Communication Services 12.09%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$78.9B
$55.4M 4.78%
3,912,600
+637,100
+19% +$8.31M
BABA icon
2
Alibaba
BABA
$276B
$43.6M 3.76%
404,515
+13,700
+4% +$1.39M
PBR icon
3
Petrobras
PBR
$116B
$42.9M 3.7%
4,428,557
+1,087,600
+33% +$11.2M
MELI icon
4
Mercado Libre
MELI
$92B
$38M 3.28%
179,900
+19,400
+12% +$3.8M
VALE.P
5
DELISTED
Vale S A
VALE.P
$33.9M 2.92%
3,779,027
-2,188,421
-37% -$20.5M
NBIS
6
Nebius Group N.V.
NBIS
$45.1B
$30.9M 2.66%
1,408,991
+163,700
+13% +$3.73M
AES icon
7
AES
AES
$10.5B
$27.6M 2.38%
2,467,800
-83,400
-3% -$953K
INCY icon
8
Incyte
INCY
$23.4B
$27.1M 2.34%
202,831
-12,600
-6% -$1.6M
MSFT icon
9
Microsoft
MSFT
$2.93T
$27M 2.33%
409,660
-43,800
-10% -$2.81M
JD icon
10
JD.com
JD
$40B
$25.7M 2.22%
827,150
-62,000
-7% -$1.82M
PBR.A icon
11
Petrobras Class A
PBR.A
$103B
$24.8M 2.14%
2,689,600
+461,100
+21% +$4.39M
PM icon
12
Philip Morris
PM
$301B
$22.3M 1.92%
197,116
-9,250
-4% -$954K
CME icon
13
CME Group
CME
$88.5B
$22.1M 1.9%
185,890
-12,500
-6% -$1.5M
V icon
14
Visa
V
$682B
$21.4M 1.84%
240,500
-18,800
-7% -$1.62M
ENB icon
15
Enbridge
ENB
$124B
$19.9M 1.71%
475,270
+36,300
+8% +$1.53M
TSM icon
16
TSMC
TSM
$2.07T
$19.6M 1.69%
596,900
-15,600
-3% -$487K
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$17.9M 1.54%
1,718,764
+484,639
+39% +$4.58M
CX icon
18
Cemex
CX
$18.7B
$17.5M 1.51%
2,008,572
-1,342,509
-40% -$11.3M
TS icon
19
Tenaris
TS
$28.9B
$17.2M 1.48%
504,400
+115,600
+30% +$3.93M
AMZN icon
20
Amazon
AMZN
$2.66T
$17M 1.46%
382,700
+9,000
+2% +$375K
BKNG icon
21
Booking.com
BKNG
$141B
$15.8M 1.36%
221,575
-34,875
-14% -$2.3M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$15.8M 1.36%
380,060
-25,520
-6% -$1.05M
SLB icon
23
SLB Ltd
SLB
$70.3B
$15.6M 1.34%
199,300
-12,500
-6% -$1.02M
B
24
Barrick Mining
B
$58.5B
$15.4M 1.33%
812,100
+333,800
+70% +$6.16M
RCL icon
25
Royal Caribbean
RCL
$77B
$14.8M 1.27%
150,400
-17,500
-10% -$1.64M
1
2 3 4 5

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Capital International Sarl's Q1 2017 Portfolio in Review

As of Q1 2017, Capital International Sarl held 150 positions worth $1.16B, up 6.4% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $73.9M in Q1 2017, closing 9 positions and reducing 81 holdings. Its most notable exit was YPF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Capital International Sarl opened a new position in Seagen Inc. Common Stock worth $2.62M.

  • Capital International Sarl's largest Q1 2017 buy was Seagen Inc. Common Stock: 41,600 shares worth $2.62M.
  • Capital International Sarl added most to Petrobras in Q1 2017, an estimated $11.2M increase.
  • Capital International Sarl's biggest Q1 2017 reduction was Vale S A, cutting an estimated $20.5M.
  • Capital International Sarl fully exited YPF in Q1 2017, selling an estimated $5.22M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2017.
  • Capital International Sarl opened 3 new positions and closed 9 in Q1 2017.
  • Capital International Sarl's portfolio value rose 6.4% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q1 2017, filed 15 May 2017.