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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
+4.87%
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
$1.07B
AUM Growth
-$133M
Cap. Flow
-$195M
Cap. Flow %
-18.25%
Top 10 Hldgs %
32.61%
Holding
148
New
14
Increased
42
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
NEXA icon
Nexa Resources
NEXA
+$18.9M
2
B
Barrick Mining
B
+$13.6M
3
LOMA
Loma Negra
LOMA
+$10.3M
4
GDDY icon
GoDaddy
GDDY
+$8.7M
5
AMX icon
America Movil
AMX
+$7.25M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$17.5M
3
PBR icon
Petrobras
PBR
+$15.6M
4
TSM icon
TSMC
TSM
+$13.6M
5
CX icon
Cemex
CX
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Energy 15.15%
3 Communication Services 13.06%
4 Materials 11.06%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$78.1B
$68.6M 6.41%
3,997,700
+415,800
+12% +$7.25M
MELI icon
2
Mercado Libre
MELI
$91.3B
$44M 4.11%
139,950
+13,300
+11% +$3.6M
ESV
3
DELISTED
Ensco Rowan plc
ESV
$34.6M 3.23%
1,463,338
-18,050
-1% -$400K
BABA icon
4
Alibaba
BABA
$269B
$32.8M 3.06%
190,000
-133,470
-41% -$23.9M
VALE icon
5
Vale
VALE
$62.9B
$30.3M 2.83%
2,475,937
-977,331
-28% -$10.4M
PBR icon
6
Petrobras
PBR
$121B
$29.1M 2.72%
2,829,684
-1,524,000
-35% -$15.6M
B
7
Barrick Mining
B
$62.2B
$28.1M 2.63%
1,944,600
+924,500
+91% +$13.6M
AES icon
8
AES
AES
$10.6B
$27M 2.53%
2,495,500
+209,800
+9% +$2.27M
NBIS
9
Nebius Group N.V.
NBIS
$47.7B
$26.4M 2.47%
806,651
-71,040
-8% -$2.32M
CME icon
10
CME Group
CME
$92.2B
$24.4M 2.28%
166,808
-30,582
-15% -$4.36M
PBR.A icon
11
Petrobras Class A
PBR.A
$107B
$23.6M 2.21%
2,400,600
-272,700
-10% -$2.69M
ENB icon
12
Enbridge
ENB
$124B
$21.7M 2.03%
554,160
-5,410
-1% -$208K
NEXA icon
13
Nexa Resources
NEXA
$1.7B
$21.5M 2.01%
+1,094,965
New +$18.9M
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$19.1M 1.78%
928,700
+255,300
+38% +$4.95M
TCOM icon
15
Trip.com Group
TCOM
$27.5B
$18.9M 1.77%
429,000
+20,500
+5% +$980K
MSFT icon
16
Microsoft
MSFT
$2.84T
$16.9M 1.58%
197,160
-213,300
-52% -$17.5M
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16.4M 1.53%
1,467,664
-183,500
-11% -$1.91M
DE icon
18
Deere & Co
DE
$170B
$15M 1.4%
95,700
+1,100
+1% +$154K
INCY icon
19
Incyte
INCY
$23.5B
$14M 1.31%
147,816
-55,115
-27% -$5.76M
TS icon
20
Tenaris
TS
$29.1B
$13.6M 1.27%
426,100
-40,200
-9% -$1.16M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 1.26%
258,060
-44,000
-15% -$2.24M
V icon
22
Visa
V
$677B
$12.7M 1.19%
111,240
-108,460
-49% -$12M
KO icon
23
Coca-Cola
KO
$354B
$12.7M 1.18%
276,050
+104,300
+61% +$4.79M
QCOM icon
24
Qualcomm
QCOM
$176B
$12.1M 1.13%
189,050
+114,950
+155% +$6.97M
IBN icon
25
ICICI Bank
IBN
$106B
$11.9M 1.11%
1,219,710
+53,400
+5% +$492K
1
2 3 4 5

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Capital International Sarl's Q4 2017 Portfolio in Review

As of Q4 2017, Capital International Sarl held 148 positions worth $1.07B, down 11% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International Sarl withdrew a net $195M in Q4 2017, closing 12 positions and reducing 72 holdings. Its most notable exit was New Oriental, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Capital International Sarl opened a new position in Nexa Resources worth $21.5M.

  • Capital International Sarl's largest Q4 2017 buy was Nexa Resources: 1,094,965 shares worth $21.5M.
  • Capital International Sarl added most to Barrick Mining in Q4 2017, an estimated $13.6M increase.
  • Capital International Sarl's biggest Q4 2017 reduction was Alibaba, cutting an estimated $23.9M.
  • Capital International Sarl fully exited New Oriental in Q4 2017, selling an estimated $10.5M.
  • Capital International Sarl's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2017.
  • Capital International Sarl opened 14 new positions and closed 12 in Q4 2017.
  • Capital International Sarl's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Capital International Sarl's 13F filing for Q4 2017, filed 14 Feb 2018.