$2.19 Billion is the total value of Capital International Sarl's 220 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $153,789,511 | -4.6% | 487,061 | +2.9% | 7.04% | -2.7% |
| AVGO | Buy | BROADCOM INC | $78,901,778 | +1.9% | 94,996 | +6.4% | 3.61% | +3.9% |
| FB | Buy | META PLATFORMS INCcl a | $70,676,039 | +10.8% | 235,422 | +5.9% | 3.23% | +13.0% |
| TSLA | Buy | TESLA INC | $68,390,631 | -1.5% | 273,322 | +3.0% | 3.13% | +0.4% |
| LLY | Buy | ELI LILLY & CO | $55,482,843 | +21.9% | 103,295 | +6.4% | 2.54% | +24.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,363,868 | +5.6% | 270,242 | -3.5% | 1.62% | +7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,783,975 | +9.5% | 248,646 | +0.5% | 1.50% | +11.7% |
| CAT | Buy | CATERPILLAR INC | $32,114,355 | +19.5% | 117,635 | +7.7% | 1.47% | +21.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $31,827,437 | +14.7% | 576,584 | +3.3% | 1.46% | +16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,046,897 | -4.2% | 214,087 | -3.9% | 1.42% | -2.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $29,776,579 | -1.5% | 165,545 | -2.4% | 1.36% | +0.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $29,751,694 | -7.1% | 321,362 | -2.0% | 1.36% | -5.2% |
| AAPL | Sell | APPLE INC | $29,546,223 | -21.7% | 172,573 | -11.3% | 1.35% | -20.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $29,106,320 | +22.5% | 9,438 | +7.3% | 1.33% | +25.0% |
| ZTS | Buy | ZOETIS INCcl a | $28,784,295 | +2.4% | 165,446 | +1.4% | 1.32% | +4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $28,442,256 | +147.6% | 65,386 | +140.8% | 1.30% | +152.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,636,289 | +6.6% | 79,474 | +7.9% | 1.26% | +8.7% |
| NFLX | Buy | NETFLIX INC | $25,487,622 | -10.1% | 67,499 | +4.9% | 1.17% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,321,154 | +4.3% | 50,025 | +7.5% | 1.16% | +6.4% |
| DHR | Buy | DANAHER CORPORATION | $23,428,579 | +5.5% | 94,432 | +2.0% | 1.07% | +7.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $23,098,841 | +4.4% | 28,068 | -8.8% | 1.06% | +6.6% |
| CVE | Buy | CENOVUS ENERGY INC | $22,460,810 | +32.8% | 1,073,785 | +8.0% | 1.03% | +35.4% |
| AON | Buy | AON PLC | $21,987,952 | +7.5% | 67,818 | +14.4% | 1.01% | +9.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $21,500,535 | +16.6% | 614,828 | +16.7% | 0.98% | +19.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,882,600 | -6.4% | 50,220 | -7.0% | 0.91% | -4.5% |
| MELI | Buy | MERCADOLIBRE INC | $19,435,333 | +11.5% | 15,329 | +4.2% | 0.89% | +13.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,964,802 | -17.6% | 326,754 | -9.2% | 0.87% | -16.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,958,377 | +0.8% | 74,332 | +4.9% | 0.87% | +2.7% |
| GDDY | Sell | GODADDY INCcl a | $18,889,469 | -3.4% | 253,618 | -2.6% | 0.86% | -1.5% |
| AMAT | Buy | APPLIED MATLS INC | $18,748,345 | +3.7% | 135,416 | +8.3% | 0.86% | +5.8% |
| CB | Sell | CHUBB LIMITED | $18,692,066 | +3.4% | 89,788 | -4.3% | 0.86% | +5.4% |
| HD | Buy | HOME DEPOT INC | $18,658,078 | +4.1% | 61,749 | +7.1% | 0.85% | +6.2% |
| ASML | Buy | ASML HOLDING N V | $18,585,174 | -12.7% | 31,572 | +7.5% | 0.85% | -11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,391,143 | -15.5% | 32,553 | -19.5% | 0.84% | -13.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $17,873,673 | +6.0% | 119,015 | +2.7% | 0.82% | +8.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,579,197 | -8.2% | 60,143 | +7.4% | 0.80% | -6.4% |
| Sell | LINDE PLC | $17,463,215 | -6.3% | 46,900 | -4.1% | 0.80% | -4.4% | |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $17,223,580 | -22.0% | 994,433 | -2.5% | 0.79% | -20.5% | |
| V | Sell | VISA INC | $17,188,417 | -6.9% | 74,729 | -3.9% | 0.79% | -5.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $17,093,316 | -0.9% | 229,718 | +7.6% | 0.78% | +1.0% | |
| CRM | Buy | SALESFORCE INC | $16,824,251 | +1.0% | 82,968 | +5.2% | 0.77% | +3.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $16,409,765 | -19.3% | 178,096 | -9.1% | 0.75% | -17.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,062,769 | +18.6% | 231,452 | +24.6% | 0.74% | +20.9% |
| SLB | Buy | SCHLUMBERGER LTD | $15,787,815 | +27.8% | 270,803 | +7.6% | 0.72% | +30.3% |
| CPRT | Buy | COPART INC | $15,422,040 | +1.6% | 357,903 | +115.0% | 0.71% | +3.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $15,393,886 | -4.0% | 86,922 | +3.0% | 0.70% | -2.1% |
| BG | Buy | BUNGE LIMITED | $15,031,162 | +23.2% | 138,856 | +7.4% | 0.69% | +25.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,759,735 | -7.4% | 119,483 | +5.1% | 0.68% | -5.6% |
| ABT | Sell | ABBOTT LABS | $14,550,938 | -17.3% | 150,242 | -6.9% | 0.67% | -15.6% |
| CME | Sell | CME GROUP INC | $14,084,075 | +3.8% | 70,343 | -3.9% | 0.64% | +5.7% |
| NOW | Sell | SERVICENOW INC | $14,000,271 | -3.8% | 25,047 | -3.3% | 0.64% | -1.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,696,122 | -2.9% | 50,309 | +4.6% | 0.63% | -0.9% |
| ABNB | Sell | AIRBNB INC | $13,540,020 | +1.9% | 98,681 | -4.9% | 0.62% | +4.0% |
| SNPS | Buy | SYNOPSYS INC | $13,488,669 | +13.5% | 29,389 | +7.7% | 0.62% | +15.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $13,311,849 | +8.2% | 575,772 | +8.0% | 0.61% | +10.3% |
| PFE | Buy | PFIZER INC | $13,298,019 | -3.8% | 400,905 | +6.4% | 0.61% | -1.9% |
| VALE | Sell | VALE S Asponsored ads | $13,133,581 | -1.8% | 980,118 | -1.6% | 0.60% | +0.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $13,058,317 | -11.5% | 134,331 | +0.7% | 0.60% | -9.8% |
| YUM | Sell | YUM BRANDS INC | $12,874,442 | -12.3% | 103,045 | -2.7% | 0.59% | -10.6% |
| FDX | Buy | FEDEX CORP | $12,512,437 | +62.5% | 47,231 | +52.1% | 0.57% | +65.8% |
| SRE | Buy | SEMPRA | $11,866,269 | -8.9% | 174,427 | +94.9% | 0.54% | -7.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,823,533 | -27.3% | 170,663 | -1.0% | 0.54% | -25.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,660,488 | -9.6% | 13,830 | -4.2% | 0.53% | -7.8% |
| SHOP | Buy | SHOPIFY INCcl a | $11,328,186 | +12.7% | 207,590 | +33.4% | 0.52% | +14.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,923,937 | +10.0% | 137,046 | +3.3% | 0.50% | +12.4% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $10,649,304 | +67.3% | 262,816 | +11.4% | 0.49% | +70.3% |
| EQIX | Sell | EQUINIX INC | $10,563,452 | -8.6% | 14,545 | -1.4% | 0.48% | -6.9% |
| BX | Buy | BLACKSTONE INC | $10,325,832 | +24.6% | 96,377 | +8.2% | 0.47% | +26.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,969,115 | +18.6% | 114,931 | +13.9% | 0.46% | +21.0% |
| IDXX | Buy | IDEXX LABS INC | $9,874,868 | -6.7% | 22,583 | +7.2% | 0.45% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $9,639,827 | -27.7% | 80,466 | -37.5% | 0.44% | -26.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,442,919 | -7.6% | 141,743 | +7.5% | 0.43% | -5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,429,750 | -8.8% | 21,422 | -5.6% | 0.43% | -7.1% |
| TRMB | Buy | TRIMBLE INC | $9,389,360 | +4.9% | 174,329 | +3.1% | 0.43% | +7.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,291,339 | +11.0% | 40,764 | +6.9% | 0.42% | +13.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,035,999 | +9.2% | 23,433 | +7.2% | 0.41% | +11.3% |
| SGEN | Sell | SEAGEN INC | $8,987,098 | -36.7% | 42,362 | -42.6% | 0.41% | -35.5% |
| TRP | Buy | TC ENERGY CORP | $8,837,708 | -6.8% | 256,191 | +9.2% | 0.40% | -5.2% |
| MCO | Buy | MOODYS CORP | $8,667,168 | -2.8% | 27,413 | +6.9% | 0.40% | -0.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,608,876 | -3.1% | 162,585 | +5.2% | 0.39% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,417,956 | -30.7% | 16,696 | -34.0% | 0.38% | -29.4% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $8,340,076 | +17.0% | 211,516 | +15.1% | 0.38% | +19.4% |
| NKE | Sell | NIKE INCcl b | $8,324,582 | -38.4% | 87,059 | -28.9% | 0.38% | -37.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,964,514 | +6.0% | 85,686 | +7.8% | 0.36% | +8.0% |
| SPGI | Sell | S&P GLOBAL INC | $7,881,163 | -15.1% | 21,568 | -6.9% | 0.36% | -13.4% |
| EFX | Buy | EQUIFAX INC | $7,603,985 | -16.2% | 41,511 | +7.6% | 0.35% | -14.5% |
| BAC | Buy | BANK AMERICA CORP | $7,518,904 | +2.7% | 274,613 | +7.6% | 0.34% | +4.6% |
| CTVA | Buy | CORTEVA INC | $7,507,372 | +19.6% | 146,743 | +34.0% | 0.34% | +21.6% |
| BLK | Buy | BLACKROCK INC | $6,567,692 | +0.6% | 10,159 | +7.5% | 0.30% | +2.4% |
| Sell | GENERAL ELECTRIC CO | $6,542,570 | -11.4% | 59,182 | -12.0% | 0.30% | -9.7% | |
| CVX | Sell | CHEVRON CORP NEW | $6,446,680 | -21.1% | 38,232 | -26.3% | 0.30% | -19.4% |
| ALB | Buy | ALBEMARLE CORP | $6,394,864 | +21.7% | 37,608 | +59.7% | 0.29% | +24.2% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $6,346,369 | +9.1% | 190,353 | +6.8% | 0.29% | +11.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,284,561 | -44.0% | 169,853 | -28.1% | 0.29% | -42.9% |
| AES | Sell | AES CORP | $6,104,122 | -30.4% | 401,587 | -5.1% | 0.28% | -29.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,088,815 | +19.5% | 172,390 | +6.9% | 0.28% | +21.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,054,494 | +8.0% | 5,464 | +27.8% | 0.28% | +9.9% |
| NTES | NETEASE INCsponsored ads | $5,941,992 | +3.6% | 59,325 | 0.0% | 0.27% | +5.8% | |
| HES | Buy | HESS CORP | $5,851,791 | +20.5% | 38,247 | +7.1% | 0.27% | +22.9% |
| AMZN | Buy | AMAZON COM INC | $5,764,002 | +34.5% | 45,343 | +38.0% | 0.26% | +37.5% |
| GTLS | Buy | CHART INDS INC | $5,775,110 | +12.5% | 34,148 | +6.3% | 0.26% | +14.8% |
| ANET | Buy | ARISTA NETWORKS INC | $5,746,341 | +33.1% | 31,242 | +17.3% | 0.26% | +35.6% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $5,588,611 | +6.3% | 83,201 | +9.3% | 0.26% | +8.5% |
| NICE | Sell | NICE LTDsponsored adr | $5,494,060 | -27.8% | 32,318 | -12.2% | 0.25% | -26.4% |
| HEI | Buy | HEICO CORP NEW | $5,461,737 | +289.5% | 33,729 | +325.7% | 0.25% | +296.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,392,097 | -1.0% | 144,599 | +6.2% | 0.25% | +1.2% |
| EA | Sell | ELECTRONIC ARTS INC | $5,374,054 | -16.0% | 44,635 | -9.5% | 0.25% | -14.3% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $5,213,934 | -3.1% | 1,093,068 | +6.0% | 0.24% | -0.8% |
| PODD | Sell | INSULET CORP | $5,158,066 | -55.8% | 32,341 | -20.1% | 0.24% | -54.9% |
| AME | Sell | AMETEK INC | $5,152,539 | -33.8% | 34,871 | -27.5% | 0.24% | -32.4% |
| NET | Buy | CLOUDFLARE INC | $4,962,572 | +3.1% | 78,721 | +6.9% | 0.23% | +5.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,657,867 | +15.6% | 101,280 | +8.5% | 0.21% | +17.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,618,735 | -37.8% | 53,150 | -27.8% | 0.21% | -36.6% |
| New | DIEBOLD NIXDORF INC | $4,531,869 | – | 239,275 | +100.0% | 0.21% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,480,126 | -20.3% | 31,912 | -16.4% | 0.20% | -18.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,455,141 | -16.7% | 68,571 | -27.9% | 0.20% | -15.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,388,889 | -25.1% | 23,063 | -25.9% | 0.20% | -23.6% |
| ABBV | Sell | ABBVIE INC | $4,376,253 | -6.1% | 29,359 | -15.1% | 0.20% | -4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,358,435 | +56.5% | 58,159 | +61.0% | 0.20% | +59.2% |
| CPNG | Buy | COUPANG INCcl a | $4,355,978 | +6.6% | 256,234 | +9.1% | 0.20% | +8.7% |
| IR | New | INGERSOLL RAND INC | $4,299,252 | – | 67,471 | +100.0% | 0.20% | – |
| MOS | Buy | MOSAIC CO NEW | $4,273,922 | +8.3% | 120,054 | +6.5% | 0.20% | +10.7% |
| KLAC | Sell | KLA CORP | $4,274,253 | -30.6% | 9,319 | -26.6% | 0.20% | -29.0% |
| BA | Sell | BOEING CO | $4,236,320 | -14.9% | 22,101 | -6.2% | 0.19% | -13.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,182,371 | -12.8% | 92,143 | +7.9% | 0.19% | -11.2% |
| ITT | Sell | ITT INC | $4,158,825 | +0.7% | 42,476 | -4.1% | 0.19% | +2.7% |
| TFII | Sell | TFI INTL INC | $4,122,987 | -17.4% | 32,103 | -26.7% | 0.19% | -15.6% |
| MS | Sell | MORGAN STANLEY | $4,095,179 | -42.9% | 50,143 | -40.3% | 0.19% | -41.9% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $4,021,245 | +2.6% | 1,135,945 | -0.6% | 0.18% | +4.5% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,828,687 | -37.8% | 64,882 | -26.5% | 0.18% | -36.6% |
| GIS | Sell | GENERAL MLS INC | $3,771,571 | -33.2% | 58,940 | -19.9% | 0.17% | -31.6% |
| CE | New | CELANESE CORP DEL | $3,703,217 | – | 29,503 | +100.0% | 0.17% | – |
| Buy | VESTA REAL ESTATE CORPads | $3,695,607 | +17.6% | 112,431 | +10.9% | 0.17% | +19.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,660,415 | -16.1% | 164,587 | +7.4% | 0.17% | -14.8% |
| ETSY | Buy | ETSY INC | $3,656,843 | +18.3% | 56,625 | +55.0% | 0.17% | +20.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,636,811 | -21.8% | 82,021 | -26.8% | 0.17% | -20.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,611,783 | -6.9% | 52,982 | +8.7% | 0.16% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,491,604 | -31.7% | 22,418 | -27.4% | 0.16% | -30.1% |
| FTV | New | FORTIVE CORP | $3,460,009 | – | 46,656 | +100.0% | 0.16% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,366,099 | -19.6% | 10,403 | -19.9% | 0.15% | -18.1% |
| HON | Sell | HONEYWELL INTL INC | $3,322,918 | -38.7% | 17,987 | -31.1% | 0.15% | -37.4% |
| MSCI | Sell | MSCI INC | $3,309,366 | -12.2% | 6,450 | -19.7% | 0.15% | -10.7% |
| Sell | ATS CORPORATION | $3,259,349 | -16.2% | 76,231 | -9.7% | 0.15% | -14.4% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,199,055 | +5.3% | 350,006 | +5.5% | 0.15% | +7.4% |
| CSX | Sell | CSX CORP | $3,174,415 | -34.4% | 103,233 | -27.3% | 0.14% | -33.2% |
| SMAR | Buy | SMARTSHEET INC | $3,049,713 | +17.9% | 75,376 | +11.5% | 0.14% | +20.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,931,182 | +5.2% | 16,741 | +17.1% | 0.13% | +7.2% |
| KDP | New | KEURIG DR PEPPER INC | $2,870,376 | – | 90,921 | +100.0% | 0.13% | – |
| C | Buy | CITIGROUP INC | $2,753,736 | -2.2% | 66,952 | +9.4% | 0.13% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,661,238 | +24.9% | 99,115 | +35.6% | 0.12% | +27.1% |
| GM | Buy | GENERAL MTRS CO | $2,605,487 | -6.7% | 79,026 | +9.1% | 0.12% | -4.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,600,406 | +40.4% | 56,225 | +50.5% | 0.12% | +43.4% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,588,700 | -1.2% | 18,118 | +6.4% | 0.12% | 0.0% |
| Sell | WOLFSPEED INC | $2,521,306 | -34.7% | 66,176 | -4.7% | 0.12% | -33.5% | |
| RTX | Buy | RTX CORPORATION | $2,504,196 | +42.3% | 34,795 | +93.7% | 0.12% | +45.6% |
| GLOB | Buy | GLOBANT S A | $2,479,852 | +16.3% | 12,534 | +5.6% | 0.11% | +17.7% |
| ADBE | Sell | ADOBE INC | $2,456,188 | -3.9% | 4,817 | -7.8% | 0.11% | -2.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,446,279 | +32.8% | 5,562 | +10.9% | 0.11% | +34.9% |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,423,867 | +14.2% | 22,311 | +13.4% | 0.11% | +16.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,300,472 | -25.1% | 31,951 | -23.6% | 0.10% | -23.9% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,282,121 | +31.0% | 72,679 | +8.8% | 0.10% | +33.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,248,586 | -10.7% | 12,914 | +0.5% | 0.10% | -8.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,231,035 | -0.3% | 32,945 | +5.4% | 0.10% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $2,233,181 | -10.7% | 8,477 | +1.2% | 0.10% | -8.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,207,569 | -16.1% | 24,275 | +49.3% | 0.10% | -14.4% |
| STT | Sell | STATE STR CORP | $2,182,628 | -33.4% | 32,596 | -27.3% | 0.10% | -32.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,101,175 | +20.1% | 30,886 | +11.4% | 0.10% | +21.5% |
| SQ | Buy | BLOCK INCcl a | $2,085,708 | -25.7% | 47,124 | +11.7% | 0.10% | -24.6% |
| GOLD | Sell | BARRICK GOLD CORP | $2,060,484 | -23.1% | 141,614 | -10.5% | 0.09% | -21.7% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $2,009,328 | -9.5% | 137,814 | -11.2% | 0.09% | -8.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,934,738 | -33.4% | 7,698 | -34.8% | 0.09% | -31.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,908,602 | -4.4% | 17,543 | +6.5% | 0.09% | -3.3% |
| CX | CEMEX SAB DE CVspon adr new | $1,886,398 | -8.2% | 290,215 | 0.0% | 0.09% | -6.5% | |
| EPAM | Buy | EPAM SYS INC | $1,855,542 | +25.8% | 7,257 | +10.6% | 0.08% | +28.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,730,584 | +3.7% | 42,354 | +8.3% | 0.08% | +5.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,737,439 | -32.0% | 12,937 | -27.6% | 0.08% | -31.3% |
| EVTC | Sell | EVERTEC INC | $1,714,147 | -24.7% | 46,104 | -25.5% | 0.08% | -23.5% |
| EIX | Sell | EDISON INTL | $1,694,653 | -33.0% | 26,776 | -26.4% | 0.08% | -31.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,669,071 | +15.9% | 8,220 | +26.2% | 0.08% | +16.9% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,668,073 | -16.7% | 9,865 | +6.8% | 0.08% | -15.6% |
| WDAY | Buy | WORKDAY INCcl a | $1,664,658 | +4.4% | 7,748 | +9.8% | 0.08% | +5.6% |
| QGEN | QIAGEN NV | $1,635,265 | -9.7% | 40,368 | 0.0% | 0.08% | -7.4% | |
| EOG | Sell | EOG RES INC | $1,516,810 | -42.4% | 11,966 | -48.0% | 0.07% | -41.5% |
| RACE | Buy | FERRARI N V | $1,493,273 | +187.2% | 5,050 | +218.0% | 0.07% | +195.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,491,963 | -42.0% | 35,271 | -24.8% | 0.07% | -40.9% |
| AXON | Sell | AXON ENTERPRISE INC | $1,410,839 | -25.2% | 7,090 | -26.7% | 0.06% | -23.5% |
| GLNG | GOLAR LNG LTD | $1,335,222 | +20.3% | 55,038 | 0.0% | 0.06% | +22.0% | |
| YNDX | YANDEX N V | $1,300,932 | -22.6% | 119,024 | 0.0% | 0.06% | -20.0% | |
| TXN | Sell | TEXAS INSTRS INC | $1,311,833 | -70.8% | 8,250 | -66.9% | 0.06% | -70.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,295,560 | -31.9% | 10,026 | -25.9% | 0.06% | -30.6% |
| MRNA | Sell | MODERNA INC | $1,277,904 | -23.8% | 12,372 | -10.4% | 0.06% | -22.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,242,568 | -61.7% | 20,824 | -53.4% | 0.06% | -61.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,215,829 | -26.1% | 21,998 | -26.9% | 0.06% | -24.3% |
| UBS | New | UBS GROUP AG | $1,230,715 | – | 49,663 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $1,156,761 | – | 32,539 | +100.0% | 0.05% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,163,673 | -49.2% | 45,850 | -53.9% | 0.05% | -48.5% |
| CNXC | Sell | CONCENTRIX CORP | $1,123,463 | -42.4% | 14,024 | -41.9% | 0.05% | -41.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,103,635 | -6.8% | 53,136 | +10.1% | 0.05% | -5.7% |
| CHDN | New | CHURCHILL DOWNS INC | $1,075,575 | – | 9,269 | +100.0% | 0.05% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,038,181 | -42.4% | 6,869 | -36.2% | 0.05% | -40.7% |
| SAND | SANDSTORM GOLD LTD | $1,022,055 | -9.0% | 219,325 | 0.0% | 0.05% | -6.0% | |
| DAVA | Buy | ENDAVA PLCads | $934,117 | +29.7% | 16,288 | +17.1% | 0.04% | +34.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $945,490 | -22.4% | 5,201 | -15.3% | 0.04% | -21.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $878,665 | -31.1% | 7,157 | -29.3% | 0.04% | -29.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $860,048 | -82.9% | 8,129 | -72.6% | 0.04% | -82.7% |
| PKI | REVVITY INC | $807,446 | -6.8% | 7,294 | 0.0% | 0.04% | -5.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $812,730 | -36.3% | 4,127 | -26.6% | 0.04% | -35.1% |
| MOD | New | MODINE MFG CO | $759,953 | – | 16,611 | +100.0% | 0.04% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $674,864 | +2.9% | 2,643 | +1.2% | 0.03% | +6.9% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $570,412 | -3.6% | 23,600 | 0.0% | 0.03% | -3.7% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $489,460 | – | 8,851 | +100.0% | 0.02% | – |
| LI | LI AUTO INCsponsored ads | $431,793 | +1.6% | 12,112 | 0.0% | 0.02% | +5.3% | |
| ZLAB | Sell | ZAI LAB LTDadr | $421,244 | -76.7% | 17,328 | -73.4% | 0.02% | -76.5% |
| G | Sell | GENPACT LIMITED | $388,281 | -67.0% | 10,726 | -65.8% | 0.02% | -66.0% |
| TECH | BIO-TECHNE CORP | $393,172 | -16.6% | 5,776 | 0.0% | 0.02% | -14.3% | |
| VTRS | Buy | VIATRIS INC | $331,671 | +2.1% | 33,638 | +3.4% | 0.02% | 0.0% |
| LOGI | LOGITECH INTL S A | $314,930 | +15.9% | 4,570 | 0.0% | 0.01% | +16.7% | |
| CTLT | Buy | CATALENT INC | $240,626 | +18.9% | 5,285 | +13.2% | 0.01% | +22.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $214,112 | -19.5% | 653 | -26.0% | 0.01% | -16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $206,834 | -29.8% | 330 | -27.9% | 0.01% | -30.8% |
| Exit | WEWORK INCcl a | $0 | – | -130,410 | -100.0% | -0.00% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -2,163 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,353 | -100.0% | -0.03% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -46,302 | -100.0% | -0.03% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,177 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,624 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -121,206 | -100.0% | -0.09% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -124,326 | -100.0% | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,840 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,003 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -21,107 | -100.0% | -0.12% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -72,886 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,926 | -100.0% | -0.16% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -93,840 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL GROUP INTERNATIONAL INC #2
- CAPITAL RESEARCH & MANAGEMENT CO #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC CL A | 42 | Q3 2023 | 2.5% |
| VISA INC CL A | 42 | Q3 2023 | 2.5% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| ICICI BANK LTD ADR | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 1.6% |
View Capital International Sarl's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Capital International Sarl's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.