$1.42 Billion is the total value of Capital International Sarl's 137 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $76,051,000 | – | 1,485,080 | +100.0% | 5.36% | – |
| New | ENSCO PLC CL A | $57,452,000 | – | 988,500 | +100.0% | 4.05% | – | |
| New | GENPACT LTD | $52,960,000 | – | 2,752,600 | +100.0% | 3.73% | – | |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $48,979,000 | – | 1,843,400 | +100.0% | 3.45% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $45,360,000 | – | 1,015,000 | +100.0% | 3.20% | – |
| New | ARCOS DORADOS HOLDINGS INC CL A | $42,909,000 | – | 3,673,700 | +100.0% | 3.02% | – | |
| BBD | New | BANCO BRADESCO SA PN ADR | $41,823,000 | – | 3,214,661 | +100.0% | 2.95% | – |
| New | YANDEX NV A | $40,841,000 | – | 1,478,120 | +100.0% | 2.88% | – | |
| GGB | New | GERDAU SA PN ADR | $34,561,000 | – | 6,052,700 | +100.0% | 2.44% | – |
| IBN | New | ICICI BANK LTD ADR | $32,654,000 | – | 853,700 | +100.0% | 2.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $30,258,000 | – | 200,050 | +100.0% | 2.13% | – |
| DHR | New | DANAHER CORP | $29,283,000 | – | 462,600 | +100.0% | 2.06% | – |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | $28,845,000 | – | 2,726,391 | +100.0% | 2.03% | – |
| HAL | New | HALLIBURTON CO | $27,156,000 | – | 650,900 | +100.0% | 1.91% | – |
| GOOGL | New | GOOGLE INC CL A | $26,961,000 | – | 30,625 | +100.0% | 1.90% | – |
| New | EATON CORP PLC | $26,877,000 | – | 408,408 | +100.0% | 1.89% | – | |
| BBT | New | BB&T CORPORATION | $23,452,000 | – | 692,210 | +100.0% | 1.65% | – |
| OIBR | New | OI SA PN ADR | $22,484,000 | – | 12,490,840 | +100.0% | 1.58% | – |
| ENIA | New | ENERSIS SA ADR | $21,693,000 | – | 1,325,985 | +100.0% | 1.53% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $19,639,000 | – | 268,400 | +100.0% | 1.38% | – |
| ORCL | New | ORACLE CORP | $19,427,000 | – | 632,400 | +100.0% | 1.37% | – |
| CVX | New | CHEVRON CORP | $18,758,000 | – | 158,512 | +100.0% | 1.32% | – |
| NBL | New | NOBLE ENERGY INC | $18,414,000 | – | 306,700 | +100.0% | 1.30% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD ADR | $17,756,000 | – | 794,100 | +100.0% | 1.25% | – |
| CME | New | CME GROUP INC CL A | $17,622,000 | – | 231,927 | +100.0% | 1.24% | – |
| AAPL | New | APPLE INC | $16,740,000 | – | 42,264 | +100.0% | 1.18% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $16,584,000 | – | 1,283,557 | +100.0% | 1.17% | – |
| V | New | VISA INC CL A | $15,959,000 | – | 87,325 | +100.0% | 1.12% | – |
| CVE | New | CENOVUS ENERGY INC | $15,459,000 | – | 543,510 | +100.0% | 1.09% | – |
| New | SEADRILL LTD | $15,456,000 | – | 384,809 | +100.0% | 1.09% | – | |
| TS | New | TENARIS SA ADR | $15,382,000 | – | 381,960 | +100.0% | 1.08% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $15,249,000 | – | 382,000 | +100.0% | 1.08% | – |
| New | NIELSEN HOLDINGS NV | $15,126,000 | – | 450,300 | +100.0% | 1.07% | – | |
| SLB | New | SCHLUMBERGER LTD | $14,316,000 | – | 199,782 | +100.0% | 1.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,941,000 | – | 264,077 | +100.0% | 0.98% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $13,934,000 | – | 160,866 | +100.0% | 0.98% | – |
| CMCSA | New | COMCAST CORP CL A | $13,548,000 | – | 323,500 | +100.0% | 0.96% | – |
| HD | New | HOME DEPOT INC | $13,449,000 | – | 173,600 | +100.0% | 0.95% | – |
| PG | New | PROCTER & GAMBLE CO | $13,335,000 | – | 173,200 | +100.0% | 0.94% | – |
| MOS | New | MOSAIC COMPANY (THE) | $12,629,000 | – | 234,700 | +100.0% | 0.89% | – |
| SBUX | New | STARBUCKS CORP | $11,894,000 | – | 181,613 | +100.0% | 0.84% | – |
| VRSN | New | VERISIGN INC | $11,786,000 | – | 263,900 | +100.0% | 0.83% | – |
| SGEN | New | SEATTLE GENETICS INC | $11,385,000 | – | 361,900 | +100.0% | 0.80% | – |
| CAT | New | CATERPILLAR INC | $11,351,000 | – | 137,600 | +100.0% | 0.80% | – |
| BRCM | New | BROADCOM CORP CL A | $11,164,000 | – | 330,700 | +100.0% | 0.79% | – |
| AU | New | ANGLOGOLD ASHANTI LTD ADR | $10,976,000 | – | 767,529 | +100.0% | 0.77% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $10,389,000 | – | 168,400 | +100.0% | 0.73% | – |
| BA | New | BOEING CO | $10,316,000 | – | 100,700 | +100.0% | 0.73% | – |
| New | ACE LTD | $9,485,000 | – | 106,000 | +100.0% | 0.67% | – | |
| New | DEUTSCHE BANK AG NAMEN | $9,446,000 | – | 225,978 | +100.0% | 0.67% | – | |
| DWA | New | DREAMWORKS ANIMATION SKG INC CL A | $9,084,000 | – | 353,994 | +100.0% | 0.64% | – |
| CNC | New | CENTENE CORP | $8,803,000 | – | 167,800 | +100.0% | 0.62% | – |
| MR | New | MINDRAY MEDICAL INTL LTD CL A ADR | $8,797,000 | – | 234,900 | +100.0% | 0.62% | – |
| BLK | New | BLACKROCK INC | $8,527,000 | – | 33,200 | +100.0% | 0.60% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,446,000 | – | 128,900 | +100.0% | 0.60% | – |
| New | DELPHI AUTOMOTIVE PLC | $8,349,000 | – | 164,700 | +100.0% | 0.59% | – | |
| WHR | New | WHIRLPOOL CORP | $8,211,000 | – | 71,800 | +100.0% | 0.58% | – |
| NKE | New | NIKE INC CL B | $8,138,000 | – | 127,800 | +100.0% | 0.57% | – |
| New | UBS AG NAMEN | $8,135,000 | – | 478,638 | +100.0% | 0.57% | – | |
| New | LYONDELLBASELL INDUSTRIES NV A | $7,978,000 | – | 120,400 | +100.0% | 0.56% | – | |
| MON | New | MONSANTO CO | $7,785,000 | – | 78,800 | +100.0% | 0.55% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC CL A | $7,652,000 | – | 99,100 | +100.0% | 0.54% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,505,000 | – | 80,750 | +100.0% | 0.53% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $7,419,000 | – | 59,900 | +100.0% | 0.52% | – |
| New | ROYAL CARIBBEAN CRUISES LTD | $7,408,000 | – | 222,200 | +100.0% | 0.52% | – | |
| HXL | New | HEXCEL CORPORATION | $7,382,000 | – | 216,800 | +100.0% | 0.52% | – |
| AMZN | New | AMAZON.COM INC | $7,303,000 | – | 26,300 | +100.0% | 0.52% | – |
| BRFS | New | BRF SA ON ADR | $6,730,000 | – | 310,000 | +100.0% | 0.47% | – |
| EDU | New | NEW ORIENTAL EDU & TECH GRP INC ADR | $6,286,000 | – | 283,800 | +100.0% | 0.44% | – |
| KMI | New | KINDER MORGAN INC | $5,837,000 | – | 153,000 | +100.0% | 0.41% | – |
| CBS | New | CBS CORP CL B N/V | $5,796,000 | – | 118,600 | +100.0% | 0.41% | – |
| COH | New | COACH INC | $5,698,000 | – | 99,800 | +100.0% | 0.40% | – |
| New | ACCENTURE PLC CL A | $5,182,000 | – | 72,010 | +100.0% | 0.36% | – | |
| PPO | New | POLYPORE INTERNATIONAL INC | $5,029,000 | – | 124,800 | +100.0% | 0.35% | – |
| IRM | New | IRON MOUNTAIN INC | $4,734,000 | – | 177,904 | +100.0% | 0.33% | – |
| GOLD | New | BARRICK GOLD CORP (USD) | $4,670,000 | – | 296,700 | +100.0% | 0.33% | – |
| IEX | New | IDEX CORP | $4,592,000 | – | 85,332 | +100.0% | 0.32% | – |
| TIF | New | TIFFANY & CO | $4,531,000 | – | 62,200 | +100.0% | 0.32% | – |
| NWL | New | NEWELL RUBBERMAID INC | $4,439,000 | – | 169,100 | +100.0% | 0.31% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,098,000 | – | 56,400 | +100.0% | 0.29% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,078,000 | – | 155,002 | +100.0% | 0.29% | – |
| JBL | New | JABIL CIRCUIT INC | $3,997,000 | – | 196,100 | +100.0% | 0.28% | – |
| BEAV | New | B/E AEROSPACE INC | $3,596,000 | – | 57,000 | +100.0% | 0.25% | – |
| AGN | New | ALLERGAN INC | $3,580,000 | – | 42,500 | +100.0% | 0.25% | – |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $3,103,000 | – | 90,500 | +100.0% | 0.22% | – |
| T | New | AT&T INC | $3,020,000 | – | 85,300 | +100.0% | 0.21% | – |
| CERN | New | CERNER CORPORATION | $2,767,000 | – | 28,800 | +100.0% | 0.20% | – |
| New | AON PLC CL A | $2,677,000 | – | 41,600 | +100.0% | 0.19% | – | |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $2,512,000 | – | 90,986 | +100.0% | 0.18% | – |
| New | FREESCALE SEMICONDUCTOR LTD | $2,351,000 | – | 173,500 | +100.0% | 0.17% | – | |
| New | CELLCOM ISRAEL LTD (USD) | $2,187,000 | – | 236,900 | +100.0% | 0.15% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $2,052,000 | – | 253,900 | +100.0% | 0.14% | – |
| New | ASML HOLDING NV (USD) | $1,928,000 | – | 24,375 | +100.0% | 0.14% | – | |
| CCJ | New | CAMECO CORP | $1,852,000 | – | 90,000 | +100.0% | 0.13% | – |
| KLAC | New | KLA-TENCOR CORP | $1,756,000 | – | 31,500 | +100.0% | 0.12% | – |
| New | CELLCOM ISRAEL LTD | $1,638,000 | – | 176,655 | +100.0% | 0.12% | – | |
| PGR | New | PROGRESSIVE CORP | $1,538,000 | – | 60,500 | +100.0% | 0.11% | – |
| SIRI | New | SIRIUS XM RADIO INC | $1,457,000 | – | 434,800 | +100.0% | 0.10% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $1,272,000 | – | 78,250 | +100.0% | 0.09% | – |
| New | TRANSOCEAN LTD | $1,100,000 | – | 22,899 | +100.0% | 0.08% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $1,079,000 | – | 58,915 | +100.0% | 0.08% | – |
| SKM | New | SK TELECOM ADR | $980,000 | – | 48,200 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $956,000 | – | 13,800 | +100.0% | 0.07% | – |
| New | SIGNET JEWELERS LTD | $931,000 | – | 13,800 | +100.0% | 0.07% | – | |
| PTNR | New | PARTNER COMMUNICATIONS CO ADR | $852,000 | – | 135,800 | +100.0% | 0.06% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LTD (USD) | $837,000 | – | 38,900 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $823,000 | – | 23,600 | +100.0% | 0.06% | – |
| New | SIGNET JEWELERS LTD (GBP) | $635,000 | – | 9,325 | +100.0% | 0.04% | – | |
| QCOM | New | QUALCOMM INC | $568,000 | – | 9,300 | +100.0% | 0.04% | – |
| GCI | New | GANNETT CO INC | $565,000 | – | 23,100 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $570,000 | – | 11,300 | +100.0% | 0.04% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $476,000 | – | 5,200 | +100.0% | 0.03% | – |
| OIBRC | New | OI SA ON ADR | $411,000 | – | 209,564 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $400,000 | – | 9,225 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT-PACKARD CO | $362,000 | – | 14,600 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $362,000 | – | 11,630 | +100.0% | 0.03% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $358,000 | – | 8,200 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $358,000 | – | 8,700 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $310,000 | – | 1,620 | +100.0% | 0.02% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $265,000 | – | 4,200 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $262,000 | – | 7,400 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $238,000 | – | 4,100 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CL A | $240,000 | – | 3,600 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $244,000 | – | 8,700 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $224,000 | – | 3,700 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $177,000 | – | 3,240 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $149,000 | – | 3,100 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD ADR | $145,000 | – | 4,000 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $105,000 | – | 3,600 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $103,000 | – | 2,500 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $88,000 | – | 2,600 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENERAL CORP | $76,000 | – | 1,720 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $67,000 | – | 1,920 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG NAMEN ADR | $54,000 | – | 765 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $57,000 | – | 900 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $44,000 | – | 1,500 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NV NY SHRS | $16,000 | – | 400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.