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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
+7.89%
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
$1.2B
AUM Growth
+$44.6M
Cap. Flow
-$64.6M
Cap. Flow %
-5.37%
Top 10 Hldgs %
31.48%
Holding
150
New
9
Increased
32
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$34.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$12M
3
PBR icon
Petrobras
PBR
+$7.81M
4
DE icon
Deere & Co
DE
+$7.65M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$5.89M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$31.3M
2
NBIS
Nebius Group N.V.
NBIS
+$16.6M
3
JD icon
JD.com
JD
+$10.2M
4
BABA icon
Alibaba
BABA
+$8.14M
5
CNI icon
Canadian National Railway
CNI
+$5.39M

Sector Composition

Rank Sector Weight
1 Energy 17.07%
2 Consumer Discretionary 16.2%
3 Financials 11.66%
4 Communication Services 11.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$78.3B
$63.6M 5.28%
3,581,900
-221,000
-6% -$3.96M
BABA icon
2
Alibaba
BABA
$288B
$55.9M 4.64%
323,470
-50,200
-13% -$8.14M
PBR icon
3
Petrobras
PBR
$117B
$43.7M 3.63%
4,353,684
+860,900
+25% +$7.81M
ESV
4
DELISTED
Ensco Rowan plc
ESV
$35.4M 2.94%
1,481,388
+211,200
+17% +$4.21M
VALE icon
5
Vale
VALE
$60B
$34.8M 2.89%
+3,453,268
New +$34.7M
MELI icon
6
Mercado Libre
MELI
$92.9B
$32.8M 2.73%
126,650
-4,100
-3% -$1.09M
MSFT icon
7
Microsoft
MSFT
$2.99T
$30.6M 2.54%
410,460
+11,800
+3% +$862K
NBIS
8
Nebius Group N.V.
NBIS
$46.4B
$28.9M 2.4%
877,691
-543,700
-38% -$16.6M
CME icon
9
CME Group
CME
$88.6B
$26.8M 2.23%
197,390
+17,000
+9% +$2.15M
PBR.A icon
10
Petrobras Class A
PBR.A
$105B
$25.8M 2.15%
2,673,300
-151,100
-5% -$1.32M
AES icon
11
AES
AES
$10.6B
$25.2M 2.09%
2,285,700
– –
INCY icon
12
Incyte
INCY
$23.1B
$23.7M 1.97%
202,931
– –
ENB icon
13
Enbridge
ENB
$122B
$23.3M 1.94%
559,570
+28,500
+5% +$1.16M
V icon
14
Visa
V
$686B
$23.1M 1.92%
219,700
-21,200
-9% -$2.15M
TSM icon
15
TSMC
TSM
$2.09T
$23.1M 1.92%
615,500
+5,200
+0.9% +$190K
TCOM icon
16
Trip.com Group
TCOM
$27.8B
$21.5M 1.79%
408,500
-17,100
-4% -$929K
PM icon
17
Philip Morris
PM
$300B
$19.2M 1.59%
172,616
-36,300
-17% -$4.22M
ENIA
18
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16.9M 1.4%
1,651,164
-88,000
-5% -$896K
CX icon
19
Cemex
CX
$18B
$16.4M 1.36%
1,807,842
-121,700
-6% -$1.15M
B
20
Barrick Mining
B
$58.5B
$16.4M 1.36%
1,020,100
+9,700
+1% +$162K
BKNG icon
21
Booking.com
BKNG
$139B
$14.9M 1.24%
203,075
-19,500
-9% -$1.48M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$14.5M 1.2%
302,060
– –
BAP icon
23
Credicorp
BAP
$30.7B
$14M 1.16%
68,200
-12,000
-15% -$2.36M
DHR icon
24
Danaher
DHR
$142B
$13.2M 1.1%
174,220
– –
SLB icon
25
SLB Ltd
SLB
$69.4B
$13.2M 1.1%
189,650
– –
1
2 3 4 5

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Capital International Sarl's Q3 2017 Portfolio in Review

As of Q3 2017, Capital International Sarl held 150 positions worth $1.2B, up 3.9% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International Sarl withdrew a net $64.6M in Q3 2017, closing 14 positions and reducing 42 holdings. Its most notable exit was Vale S A, an estimated $31.3M position sold in full.

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

Against the trend, Capital International Sarl opened a new position in Vale worth $34.8M.

  • Capital International Sarl's largest Q3 2017 buy was Vale: 3,453,268 shares worth $34.8M.
  • Capital International Sarl added most to Petrobras in Q3 2017, an estimated $7.81M increase.
  • Capital International Sarl's biggest Q3 2017 reduction was Nebius Group N.V., cutting an estimated $16.6M.
  • Capital International Sarl fully exited Vale S A in Q3 2017, selling an estimated $31.3M.
  • Capital International Sarl's ten largest holdings make up 31% of its $1.2B portfolio in Q3 2017.
  • Capital International Sarl opened 9 new positions and closed 14 in Q3 2017.
  • Capital International Sarl's portfolio value rose 3.9% quarter-over-quarter to $1.2B.

Based on Capital International Sarl's 13F filing for Q3 2017, filed 14 Nov 2017.