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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
+3.67%
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
-$1.86M
Cap. Flow
-$61.9M
Cap. Flow %
-5.34%
Top 10 Hldgs %
29.96%
Holding
148
New
7
Increased
76
Reduced
35
Closed
7

Top Buys

1
ESV
Ensco Rowan plc
ESV
+$32.6M
2
TCOM icon
Trip.com Group
TCOM
+$18.6M
3
GPN icon
Global Payments
GPN
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.43M

Top Sells

1
JD icon
JD.com
JD
+$19.1M
2
MELI icon
Mercado Libre
MELI
+$12.6M
3
BBD icon
Banco Bradesco
BBD
+$10.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$9.15M
5
CIT
CIT Group Inc.
CIT
+$8.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Energy 15.21%
3 Communication Services 12.66%
4 Financials 11.46%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$79.3B
$60.5M 5.23%
3,802,900
-109,700
-3% -$1.7M
BABA icon
2
Alibaba
BABA
$277B
$52.6M 4.55%
373,670
-30,845
-8% -$3.81M
NBIS
3
Nebius Group N.V.
NBIS
$45.3B
$37.3M 3.22%
1,421,391
+12,400
+0.9% +$323K
MELI icon
4
Mercado Libre
MELI
$92.1B
$32.8M 2.83%
130,750
-49,150
-27% -$12.6M
VALE.P
5
DELISTED
Vale S A
VALE.P
$31.3M 2.7%
3,836,729
+57,702
+2% +$465K
PBR icon
6
Petrobras
PBR
$115B
$27.9M 2.41%
3,492,784
-935,773
-21% -$8.34M
MSFT icon
7
Microsoft
MSFT
$2.92T
$27.5M 2.37%
398,660
-11,000
-3% -$755K
ESV
8
DELISTED
Ensco Rowan plc
ESV
$26.2M 2.26%
1,270,188
+1,136,600
+851% +$32.6M
INCY icon
9
Incyte
INCY
$23.4B
$25.6M 2.21%
202,931
+100
+0% +$12.7K
AES icon
10
AES
AES
$10.6B
$25.4M 2.19%
2,285,700
-182,100
-7% -$2.09M
PM icon
11
Philip Morris
PM
$299B
$24.5M 2.12%
208,916
+11,800
+6% +$1.37M
TCOM icon
12
Trip.com Group
TCOM
$26.7B
$22.9M 1.98%
425,600
+351,000
+471% +$18.6M
CME icon
13
CME Group
CME
$88.1B
$22.6M 1.95%
180,390
-5,500
-3% -$658K
V icon
14
Visa
V
$682B
$22.6M 1.95%
240,900
+400
+0.2% +$37.1K
TSM icon
15
TSMC
TSM
$2.08T
$21.3M 1.84%
610,300
+13,400
+2% +$463K
ENB icon
16
Enbridge
ENB
$124B
$21.1M 1.82%
531,070
+55,800
+12% +$2.25M
PBR.A icon
17
Petrobras Class A
PBR.A
$103B
$21.1M 1.82%
2,824,400
+134,800
+5% +$1.14M
CX icon
18
Cemex
CX
$18.7B
$18.2M 1.57%
1,929,542
-79,030
-4% -$696K
BKNG icon
19
Booking.com
BKNG
$140B
$16.7M 1.44%
222,575
+1,000
+0.5% +$73.3K
ENIA
20
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16.4M 1.42%
1,739,164
+20,400
+1% +$200K
B
21
Barrick Mining
B
$58.7B
$16.1M 1.39%
1,010,400
+198,300
+24% +$3.39M
TS icon
22
Tenaris
TS
$28.7B
$14.5M 1.25%
466,300
-38,100
-8% -$1.2M
BAP icon
23
Credicorp
BAP
$31B
$14.4M 1.24%
80,200
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$13.7M 1.18%
302,060
-78,000
-21% -$3.57M
DHR icon
25
Danaher
DHR
$144B
$13M 1.13%
174,220
+1,749
+1% +$131K
1
2 3 4 5

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DTC
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AA
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AWA
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ACM
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JWBC
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GA
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EMPI
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Capital International Sarl's Q2 2017 Portfolio in Review

As of Q2 2017, Capital International Sarl held 148 positions worth $1.16B, down 0.16% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl withdrew a net $61.9M in Q2 2017, closing 7 positions and reducing 35 holdings. Its most notable exit was Banco Bradesco, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Capital International Sarl opened a new position in Global Payments worth $11.4M.

  • Capital International Sarl's largest Q2 2017 buy was Global Payments: 126,515 shares worth $11.4M.
  • Capital International Sarl added most to Ensco Rowan plc in Q2 2017, an estimated $32.6M increase.
  • Capital International Sarl's biggest Q2 2017 reduction was JD.com, cutting an estimated $19.1M.
  • Capital International Sarl fully exited Banco Bradesco in Q2 2017, selling an estimated $10.2M.
  • Capital International Sarl's ten largest holdings make up 30% of its $1.16B portfolio in Q2 2017.
  • Capital International Sarl opened 7 new positions and closed 7 in Q2 2017.
  • Capital International Sarl's portfolio value fell 0.16% quarter-over-quarter to $1.16B.

Based on Capital International Sarl's 13F filing for Q2 2017, filed 14 Aug 2017.