Capital International Sarl (1065349) Portfolio


Number of Companies: 113
Inflow: $30,685 K
Outflow: $-55,016 K
Net Flow: $-24,331 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
136 2 Cit Group Inc (CIT) Commercial Finance 265,300 New Holding 265,300 $31.03 $8,232 $8,232
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 238,500 Added More 82,800 $73.75 $6,106 $17,589
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 142,800 New Holding 142,800 $27.00 $3,855 $3,855
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 234,665 Added More 35,250 $96.05 $3,385 $22,539
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 104,920 Added More 39,500 $62.45 $2,467 $6,553
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 92,600 Added More 16,100 $93.43 $1,504 $8,651
169 1 Cemex S Part Cer (CX) Cement And Aggregates 8,810,509 Added More 122,400 $7.28 $891 $64,140
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 28,780 Added More 3,280 $220.33 $722 $6,341
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 185,670 Added More 13,210 $38.91 $514 $7,224
28 1 Ctripcom International (CTRP) Internet Based Services 137,400 Added More 9,700 $44.25 $429 $6,081
3071 42 Intl Business Machines Corp (IBM) It Services 6,270 Added More 2,700 $151.44 $408 $949
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 24,800 Added More 5,900 $68.43 $403 $1,697
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 38,700 Added More 7,000 $51.68 $361 $2,000
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 1,560,322 Added More 36,464 $8.59 $313 $13,403
2325 60 Noble Energy Inc (NBL) Exploration And Production 142,824 Added More 7,331 $31.41 $230 $4,486
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 182,100 Added More 3,600 $47.43 $170 $8,637
3031 8 Pfizer Inc (PFE) Large Pharma 60,000 Added More 5,200 $29.63 $154 $1,778
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 690,600 Added More 5,300 $26.20 $138 $18,093
3077 22 Procter And Gamble Cothe (PG) Household Products 71,142 Added More 1,500 $82.30 $123 $5,855
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 185,700 Added More 800 $117.84 $94 $21,884
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 76,479 Added More 700 $54.08 $37 $4,135
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 117,500 Added More 2,100 $17.02 $35 $1,999
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 3,900 Added More 500 $58.72 $29 $229
3049 6 General Electric Co (GE) Electrical Power Equipment 21,900 Added More 800 $31.79 $25 $696
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 100,950 Added More 400 $61.08 $24 $6,166
59 2 Astrazeneca Plc (AZN) Large Pharma 56,200 Added More 600 $28.16 $16 $1,582
3019 8 Union Pacific Corp (UNP) Rail Freight 63,225 Added More 100 $79.55 $7 $5,029
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 46,600 No Change 0 $46.57 $0 $2,170
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,000 No Change 0 $76.54 $0 $229
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 81,400 No Change 0 $55.09 $0 $4,484
2652 20 Cms Energy Corp (CMS) Integrated Utilities 9,800 No Change 0 $42.43 $0 $415
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 88,300 No Change 0 $62.70 $0 $5,536
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 44,540 No Change 0 $73.37 $0 $3,268
3008 5 Eli Lilly And Co (LLY) Large Pharma 172,721 No Change 0 $72.01 $0 $12,437
2909 5 Reynolds American Inc (RAI) Tobacco 11,000 No Change 0 $50.31 $0 $553
3062 63 Atandt Inc (T) Telecom Carriers 8,100 No Change 0 $39.16 $0 $317
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 2,140 No Change 0 $54.38 $0 $116
2981 80 Eog Resources Inc (EOG) Exploration And Production 95,900 No Change 0 $72.58 $0 $6,960
1078 15 Mercury General Corp (MCY) P And C Insurance 11,720 No Change 0 $55.50 $0 $650
3004 37 Yum Brands Inc (YUM) Restaurants 24,900 No Change 0 $81.84 $0 $2,038
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 6,800 No Change 0 $50.86 $0 $345
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,300 No Change 0 $83.25 $0 $274
2728 18 Sun Life Financial Inc (SLF) Life Insurance 5,300 No Change 0 $32.27 $0 $171
2316 18 Hexcel Corp (HXL) Aircraft And Parts 226,100 No Change 0 $43.70 $0 $9,882
3029 24 Coca-Cola Cothe (KO) Beverages 181,650 No Change 0 $46.38 $0 $8,426
2926 16 Moodys Corp (MCO) Information Services 54,650 No Change 0 $96.55 $0 $5,277
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 112,800 No Change 0 $40.11 $0 $4,525
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 48,800 No Change 0 $61.47 $0 $2,999
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 11,698 No Change 0 $1288.95 $0 $15,078
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 21,900 No Change 0 $44.48 $0 $974
560 7 Centurylink Inc (CTL) Telecom Carriers 18,200 No Change 0 $31.95 $0 $581
3018 33 Danaher Corp (DHR) Life Science Equipment 168,050 No Change 0 $94.86 $0 $15,941
2870 14 Monsanto Co (MON) Agricultural Chemicals 105,000 No Change 0 $87.73 $0 $9,212
2957 43 Sempra Energy (SRE) Utility Networks 46,975 No Change 0 $104.05 $0 $4,887
150 7 Cerner Corp (CERN) Application Software 140,600 No Change 0 $52.95 $0 $7,446
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 229,174 No Change 0 $10.34 $0 $2,369
1898 7 Idex Corp (IEX) Flow Control Equipment 30,362 No Change 0 $82.87 $0 $2,516
2756 51 Incyte Corp (INCY) Biotech 272,047 No Change 0 $72.47 $0 $19,715
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 9,700 No Change 0 $41.27 $0 $400
176 9 Bbandt Corp (BBT) Banks 12,400 No Change 0 $33.27 $0 $412
2512 4 Covanta Holding Corp (CVA) Waste Management 26,400 No Change 0 $16.86 $0 $445
3064 14 Walt Disney Cothe (DIS) Entertainment Content 67,100 No Change 0 $99.30 $0 $6,663
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 112,000 No Change 0 $27.29 $0 $3,056
49 1 Novartis Ag (NVS) Large Pharma 1,165 No Change 0 $72.44 $0 $84
2701 17 Whirlpool Corp (WHR) Home Improvement 11,800 No Change 0 $180.33 $0 $2,128
2959 33 Duke Energy Corp (DUK) Integrated Utilities 8,600 No Change 0 $80.68 $0 $693
2958 31 Illumina Inc (ILMN) Life Science Equipment 55,285 No Change 0 $162.11 $0 $8,962
2677 18 Nucor Corp (NUE) Steel Producers 5,625 No Change 0 $47.29 $0 $266
2702 6 Paychex Inc (PAYX) Payment And Data Processors 18,400 No Change 0 $54.00 $0 $993
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 17,100 No Change 0 $114.44 $0 $1,957
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 17,000 No Change 0 $57.41 $0 $976
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 285,100 No Change 0 $76.48 $0 $21,804
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 70,300 Sold Some -600 $35.72 $-21 $2,511
1989 13 Gerdau Sa (GGB) Steel Producers 327,000 Sold Some -15,700 $1.78 $-27 $582
3059 25 Pepsico Inc (PEP) Beverages 24,600 Sold Some -300 $102.48 $-30 $2,521
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 26,622 Sold Some -3,700 $16.29 $-60 $433
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 47,700 Sold Some -2,300 $27.00 $-62 $1,287
3070 18 Home Depot Inc (HD) Home Products Stores 20,800 Sold Some -700 $133.42 $-93 $2,775
2519 10 Jabil Circuit Inc (JBL) Emsodm 90,400 Sold Some -5,000 $19.27 $-96 $1,742
211 11 Pacwest Bancorp (PACW) Banks 13,600 Sold Some -2,800 $37.15 $-104 $505
2693 15 Verisign Inc (VRSN) Internet Based Services 98,675 Sold Some -1,200 $88.54 $-106 $8,736
178 1 New Oriental Educatio (EDU) Educational Services 49,100 Sold Some -4,000 $34.59 $-138 $1,698
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 107,900 Sold Some -2,300 $60.79 $-139 $6,559
3050 14 Wells Fargo And Co (WFC) Diversified Banks 291,400 Sold Some -2,900 $48.36 $-140 $14,092
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 296,950 Sold Some -11,000 $13.00 $-143 $3,860
2989 128 American Tower Corp (AMT) Reit 98,280 Sold Some -1,800 $102.37 $-184 $10,060
345 17 Cobalt International Energy (CIE) Exploration And Production 3,403,407 Sold Some -65,700 $2.97 $-195 $10,108
3022 6 Altria Group Inc (MO) Tobacco 28,320 Sold Some -3,200 $62.66 $-200 $1,774
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -2,500 $84.57 $-211 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 124,719 Sold Some -3,900 $59.22 $-230 $7,385
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 27,275 Sold Some -400 $593.64 $-237 $16,191
3040 9 Abbvie Inc (ABBV) Large Pharma 6,300 Sold Some -4,200 $57.11 $-239 $359
1759 203 Umpqua Holdings Corp (UMPQ) Banks 73,600 Sold Some -15,500 $15.86 $-245 $1,167
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 95,200 Sold Some -3,300 $83.58 $-275 $7,957
3079 54 Apple Inc (AAPL) Communications Equipment 92,080 Sold Some -2,900 $108.98 $-316 $10,035
439 11 Aes Corp (AES) Integrated Utilities 4,019,300 Sold Some -36,400 $11.80 $-429 $47,427
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -32,600 $17.86 $-582 $0
2886 77 Conocophillips (COP) Exploration And Production 243,765 Sold Some -24,000 $40.27 $-966 $9,816
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 97,400 Sold Some -14,700 $67.70 $-995 $6,594
2791 27 St Jude Medical Inc (STJ) Medical Devices 82,115 Sold Some -20,200 $55.00 $-1,111 $4,516
3065 7 Philip Morris International (PM) Tobacco 222,966 Sold Some -16,210 $98.11 $-1,590 $21,875
3016 38 Starbucks Corp (SBUX) Restaurants 246,251 Sold Some -26,900 $59.70 $-1,605 $14,701
3072 34 Microsoft Corp (MSFT) Infrastructure Software 600,160 Sold Some -30,000 $55.23 $-1,656 $33,146
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 1,119,600 Sold Some -119,400 $16.51 $-1,971 $18,484
3051 57 Gilead Sciences Inc (GILD) Biotech 102,577 Sold Some -21,500 $91.86 $-1,974 $9,422
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 0 Sold All -80,094 $24.95 $-1,998 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 157,200 Sold Some -17,400 $156.97 $-2,731 $24,677
1830 41 Puma Biotechnology Inc (PBYI) Biotech 0 Sold All -108,005 $29.37 $-3,172 $0
2486 7 Ypf Sa (YPF) Integrated Oils 955,100 Sold Some -203,600 $17.87 $-3,640 $17,077
3061 12 Chevron Corp (CVX) Integrated Oils 33,119 Sold Some -42,848 $95.40 $-4,087 $3,159
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 192,955 Sold Some -102,145 $44.29 $-4,524 $8,545
685 9 America Movil Cl L (AMX) Telecom Carriers 3,024,600 Sold Some -498,500 $15.53 $-7,741 $46,972
2461 252 Icici Bank Ltd (IBN) Banks 741,800 Sold Some -1,499,400 $7.16 $-10,735 $5,311