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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
+2.87%
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
$1.04B
AUM Growth
-$28.2M
Cap. Flow
-$78.3M
Cap. Flow %
-7.52%
Top 10 Hldgs %
33.93%
Holding
146
New
10
Increased
34
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$18.4M
2
TCOM icon
Trip.com Group
TCOM
+$16.2M
3
AES icon
AES
AES
+$12.9M
4
LOMA
Loma Negra
LOMA
+$9.21M
5
WFT
Weatherford International plc
WFT
+$7.57M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$31.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$19.1M
3
PBR.A icon
Petrobras Class A
PBR.A
+$12.7M
4
BABA icon
Alibaba
BABA
+$8.79M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Communication Services 13.41%
3 Materials 12.07%
4 Energy 11.02%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$77.1B
$71.2M 6.83%
3,728,000
-269,700
-7% -$4.99M
MELI icon
2
Mercado Libre
MELI
$92.3B
$43.1M 4.14%
120,950
-19,000
-14% -$6.95M
AES icon
3
AES
AES
$10.6B
$41.8M 4.01%
3,677,900
+1,182,400
+47% +$12.9M
TCOM icon
4
Trip.com Group
TCOM
$28.2B
$36.1M 3.46%
774,300
+345,300
+80% +$16.2M
VALE icon
5
Vale
VALE
$62.9B
$31.6M 3.03%
2,484,437
+8,500
+0.3% +$112K
NBIS
6
Nebius Group N.V.
NBIS
$47.7B
$26.8M 2.58%
680,451
-126,200
-16% -$4.95M
BABA icon
7
Alibaba
BABA
$276B
$26.3M 2.52%
143,300
-46,700
-25% -$8.79M
ESV
8
DELISTED
Ensco Rowan plc
ESV
$25.8M 2.47%
1,468,513
+5,175
+0.4% +$114K
NEXA icon
9
Nexa Resources
NEXA
$1.71B
$25.6M 2.45%
1,460,265
+365,300
+33% +$7.18M
CME icon
10
CME Group
CME
$91.8B
$25.3M 2.43%
156,478
-10,330
-6% -$1.64M
B
11
Barrick Mining
B
$62.6B
$24.9M 2.39%
1,997,400
+52,800
+3% +$702K
LOMA
12
Loma Negra
LOMA
$1.36B
$18.6M 1.79%
872,997
+405,800
+87% +$9.21M
PBR.A icon
13
Petrobras Class A
PBR.A
$103B
$17.8M 1.7%
1,366,900
-1,033,700
-43% -$12.7M
NTR icon
14
Nutrien
NTR
$32.4B
$17.4M 1.67%
+367,430
New +$18.4M
MSFT icon
15
Microsoft
MSFT
$2.89T
$17.3M 1.66%
189,120
-8,040
-4% -$735K
ENIA
16
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16.9M 1.62%
1,453,964
-13,700
-0.9% -$157K
ENB icon
17
Enbridge
ENB
$121B
$16.6M 1.59%
526,660
-27,500
-5% -$963K
TS icon
18
Tenaris
TS
$28.5B
$15M 1.44%
431,400
+5,300
+1% +$182K
DE icon
19
Deere & Co
DE
$169B
$13.4M 1.28%
86,175
-9,525
-10% -$1.54M
GDDY icon
20
GoDaddy
GDDY
$12.8B
$13M 1.24%
210,900
– –
V icon
21
Visa
V
$689B
$12.5M 1.2%
104,240
-7,000
-6% -$848K
INCY icon
22
Incyte
INCY
$23.7B
$12.3M 1.18%
147,816
– –
TSM icon
23
TSMC
TSM
$2.07T
$12.3M 1.18%
280,500
+1,700
+0.6% +$74.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$11.7M 1.13%
227,260
-30,800
-12% -$1.7M
IBN icon
25
ICICI Bank
IBN
$107B
$10.8M 1.04%
1,219,710
– –
1
2 3 4 5

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Capital International Sarl's Q1 2018 Portfolio in Review

As of Q1 2018, Capital International Sarl held 146 positions worth $1.04B, down 2.6% from $1.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital International Sarl withdrew a net $78.3M in Q1 2018, closing 10 positions and reducing 49 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Capital International Sarl opened a new position in Nutrien worth $17.4M.

  • Capital International Sarl's largest Q1 2018 buy was Nutrien: 367,430 shares worth $17.4M.
  • Capital International Sarl added most to Trip.com Group in Q1 2018, an estimated $16.2M increase.
  • Capital International Sarl's biggest Q1 2018 reduction was Petrobras, cutting an estimated $31.1M.
  • Capital International Sarl fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $19.1M.
  • Capital International Sarl's ten largest holdings make up 34% of its $1.04B portfolio in Q1 2018.
  • Capital International Sarl opened 10 new positions and closed 10 in Q1 2018.
  • Capital International Sarl's portfolio value fell 2.6% quarter-over-quarter to $1.04B.

Based on Capital International Sarl's 13F filing for Q1 2018, filed 15 May 2018.