$1.75 Billion is the total value of Capital International Sarl's 140 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $90,509,000 | +19.0% | 1,440,300 | -3.0% | 5.17% | -3.6% |
| Buy | YANDEX NV A | $69,916,000 | +71.2% | 1,919,720 | +29.9% | 3.99% | +38.7% | |
| Buy | ENSCO PLC CL A | $55,739,000 | -3.0% | 1,037,000 | +4.9% | 3.18% | -21.4% | |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $51,978,000 | +192.7% | 1,633,000 | +105.6% | 2.97% | +137.2% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $49,007,000 | +0.1% | 1,971,300 | +6.9% | 2.80% | -18.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $48,539,000 | +7.0% | 1,048,800 | +3.3% | 2.77% | -13.3% |
| Sell | GENPACT LTD | $48,152,000 | -9.1% | 2,550,400 | -7.3% | 2.75% | -26.3% | |
| GGB | Buy | GERDAU SA PN ADR | $45,381,000 | +31.3% | 6,083,200 | +0.5% | 2.59% | +6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,911,000 | +45.1% | 277,550 | +38.7% | 2.51% | +17.6% |
| Buy | ARCOS DORADOS HOLDINGS INC CL A | $43,807,000 | +2.1% | 3,696,800 | +0.6% | 2.50% | -17.3% | |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | $41,205,000 | +42.8% | 3,685,591 | +35.2% | 2.35% | +15.7% |
| DHR | Buy | DANAHER CORP | $39,755,000 | +35.8% | 573,500 | +24.0% | 2.27% | +10.0% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $36,078,000 | -13.7% | 2,599,261 | -19.1% | 2.06% | -30.1% |
| GOOGL | Buy | GOOGLE INC CL A | $35,242,000 | +30.7% | 40,235 | +31.4% | 2.01% | +5.9% |
| Buy | EATON CORP PLC | $33,471,000 | +24.5% | 486,208 | +19.0% | 1.91% | +0.9% | |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $28,711,000 | +46.2% | 387,300 | +44.3% | 1.64% | +18.4% |
| ORCL | Buy | ORACLE CORP | $26,015,000 | +33.9% | 784,300 | +24.0% | 1.48% | +8.5% |
| HAL | Sell | HALLIBURTON CO | $25,646,000 | -5.6% | 532,616 | -18.2% | 1.46% | -23.5% |
| IBN | Sell | ICICI BANK LTD ADR | $25,533,000 | -21.8% | 837,700 | -1.9% | 1.46% | -36.6% |
| AAPL | Buy | APPLE INC | $25,017,000 | +49.4% | 52,474 | +24.2% | 1.43% | +21.0% |
| VRSN | Buy | VERISIGN INC | $24,982,000 | +112.0% | 490,900 | +86.0% | 1.43% | +71.6% |
| NBL | Buy | NOBLE ENERGY INC | $24,264,000 | +31.8% | 362,100 | +18.1% | 1.38% | +6.7% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $24,198,000 | +45.9% | 1,713,757 | +33.5% | 1.38% | +18.1% |
| CVX | Buy | CHEVRON CORP | $23,767,000 | +26.7% | 195,612 | +23.4% | 1.36% | +2.6% |
| BBT | Sell | BB&T CORPORATION | $21,719,000 | -7.4% | 643,510 | -7.0% | 1.24% | -25.0% |
| CME | Buy | CME GROUP INC CL A | $21,370,000 | +21.3% | 289,254 | +24.7% | 1.22% | -1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $21,311,000 | +48.9% | 241,182 | +20.7% | 1.22% | +20.6% |
| ENIA | Sell | ENERSIS SA ADR | $21,283,000 | -1.9% | 1,325,185 | -0.1% | 1.22% | -20.5% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $20,617,000 | +35.2% | 473,400 | +23.9% | 1.18% | +9.5% |
| Buy | NIELSEN HOLDINGS NV | $20,587,000 | +36.1% | 564,800 | +25.4% | 1.18% | +10.2% | |
| V | Buy | VISA INC CL A | $20,433,000 | +28.0% | 106,925 | +22.4% | 1.17% | +3.7% |
| CVE | Buy | CENOVUS ENERGY INC | $20,376,000 | +31.8% | 681,410 | +25.4% | 1.16% | +6.7% |
| OIBR | Sell | OI SA PN ADR | $19,386,000 | -13.8% | 10,536,105 | -15.6% | 1.11% | -30.2% |
| Buy | SEADRILL LTD | $18,400,000 | +19.0% | 410,168 | +6.6% | 1.05% | -3.6% | |
| CMCSA | Buy | COMCAST CORP CL A | $18,358,000 | +35.5% | 406,600 | +25.7% | 1.05% | +9.7% |
| TS | Buy | TENARIS SA ADR | $18,060,000 | +17.4% | 386,060 | +1.1% | 1.03% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $17,381,000 | +46.1% | 225,813 | +24.3% | 0.99% | +18.4% |
| BA | Buy | BOEING CO | $17,096,000 | +65.7% | 145,500 | +44.5% | 0.98% | +34.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $16,925,000 | +21.5% | 195,466 | +21.5% | 0.97% | -1.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $16,708,000 | +46.8% | 381,200 | +5.3% | 0.95% | +19.0% |
| PG | Buy | PROCTER & GAMBLE CO | $16,365,000 | +22.7% | 216,500 | +25.0% | 0.93% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,221,000 | +16.4% | 313,807 | +18.8% | 0.93% | -5.8% |
| HD | Buy | HOME DEPOT INC | $15,572,000 | +15.8% | 205,300 | +18.3% | 0.89% | -6.2% |
| Buy | DELPHI AUTOMOTIVE PLC | $14,996,000 | +79.6% | 256,700 | +55.9% | 0.86% | +45.6% | |
| CAT | Buy | CATERPILLAR INC | $13,990,000 | +23.2% | 167,800 | +21.9% | 0.80% | -0.1% |
| WHR | Buy | WHIRLPOOL CORP | $13,282,000 | +61.8% | 90,700 | +26.3% | 0.76% | +30.9% |
| CNC | Buy | CENTENE CORP | $13,227,000 | +50.3% | 206,800 | +23.2% | 0.76% | +21.8% |
| MOS | Buy | MOSAIC COMPANY (THE) | $13,121,000 | +3.9% | 305,000 | +30.0% | 0.75% | -15.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $12,999,000 | +25.1% | 210,400 | +24.9% | 0.74% | +1.4% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $11,845,000 | +88.4% | 475,700 | +67.6% | 0.68% | +52.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,694,000 | +38.5% | 160,000 | +24.1% | 0.67% | +12.3% |
| Buy | ACE LTD | $11,583,000 | +22.1% | 123,800 | +16.8% | 0.66% | -1.0% | |
| BRCM | Buy | BROADCOM CORP CL A | $11,572,000 | +3.7% | 444,900 | +34.5% | 0.66% | -16.0% |
| NKE | Buy | NIKE INC CL B | $11,528,000 | +41.7% | 158,700 | +24.2% | 0.66% | +14.6% |
| Buy | LYONDELLBASELL INDUSTRIES NV A | $11,424,000 | +43.2% | 156,000 | +29.6% | 0.65% | +16.0% | |
| Buy | DEUTSCHE BANK AG NAMEN | $11,232,000 | +18.9% | 244,484 | +8.2% | 0.64% | -3.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,723,000 | +42.9% | 99,450 | +23.2% | 0.61% | +15.7% |
| Buy | UBS AG NAMEN | $10,692,000 | +31.4% | 522,613 | +9.2% | 0.61% | +6.5% | |
| BLK | Buy | BLACKROCK INC | $10,574,000 | +24.0% | 39,073 | +17.7% | 0.60% | +0.5% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $10,504,000 | +41.8% | 274,400 | +23.5% | 0.60% | +14.9% | |
| Buy | ACCENTURE PLC CL A | $10,420,000 | +101.1% | 141,500 | +96.5% | 0.60% | +63.0% | |
| HXL | Buy | HEXCEL CORPORATION | $10,336,000 | +40.0% | 266,400 | +22.9% | 0.59% | +13.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $10,323,000 | +39.1% | 76,600 | +27.9% | 0.59% | +12.6% |
| MR | Buy | MINDRAY MEDICAL INTL LTD CL A ADR | $10,181,000 | +15.7% | 261,800 | +11.5% | 0.58% | -6.3% |
| AMZN | Buy | AMAZON.COM INC | $10,130,000 | +38.7% | 32,400 | +23.2% | 0.58% | +12.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC CL A | $9,523,000 | +24.5% | 112,800 | +13.8% | 0.54% | +0.9% |
| MON | Buy | MONSANTO CO | $9,446,000 | +21.3% | 90,500 | +14.8% | 0.54% | -1.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $8,272,000 | +86.3% | 300,800 | +77.9% | 0.47% | +50.8% |
| CBS | Buy | CBS CORP CL B N/V | $7,927,000 | +36.8% | 143,700 | +21.2% | 0.45% | +11.0% |
| BRFS | BRF SA ON ADR | $7,604,000 | +13.0% | 310,000 | 0.0% | 0.43% | -8.4% | |
| IEX | Buy | IDEX CORP | $7,124,000 | +55.1% | 109,185 | +28.0% | 0.41% | +25.6% |
| GRAM | New | GRANA Y MONTERO SAA ADR | $7,096,000 | – | 355,500 | +100.0% | 0.40% | – |
| COH | Buy | COACH INC | $6,680,000 | +17.2% | 122,500 | +22.7% | 0.38% | -5.2% |
| IRM | Buy | IRON MOUNTAIN INC | $6,395,000 | +35.1% | 236,668 | +33.0% | 0.36% | +9.3% |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $6,379,000 | +26.8% | 155,700 | +24.8% | 0.36% | +2.8% |
| BEAV | Buy | B/E AEROSPACE INC | $6,334,000 | +76.1% | 85,800 | +50.5% | 0.36% | +43.1% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $6,187,000 | -31.9% | 217,394 | -38.6% | 0.35% | -44.8% |
| TIF | Buy | TIFFANY & CO | $5,731,000 | +26.5% | 74,800 | +20.3% | 0.33% | +2.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,732,000 | +39.9% | 74,100 | +31.4% | 0.33% | +13.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,616,000 | +37.7% | 183,995 | +18.7% | 0.32% | +11.8% |
| ENB | New | ENBRIDGE INC | $5,382,000 | – | 128,600 | +100.0% | 0.31% | – |
| JBL | Buy | JABIL CIRCUIT INC | $5,054,000 | +26.4% | 233,100 | +18.9% | 0.29% | +2.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $3,910,000 | +55.7% | 118,186 | +29.9% | 0.22% | +26.0% |
| Buy | AON PLC CL A | $3,737,000 | +39.6% | 50,200 | +20.7% | 0.21% | +12.7% | |
| Buy | FREESCALE SEMICONDUCTOR LTD | $3,690,000 | +57.0% | 221,600 | +27.7% | 0.21% | +27.1% | |
| CERN | Buy | CERNER CORPORATION | $3,521,000 | +27.2% | 67,000 | +132.6% | 0.20% | +3.1% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $3,352,000 | +8.0% | 102,700 | +13.5% | 0.19% | -12.8% |
| Buy | ASML HOLDING NV (USD) | $2,955,000 | +53.3% | 29,919 | +22.7% | 0.17% | +24.3% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,708,000 | +32.0% | 371,000 | +46.1% | 0.16% | +6.9% |
| KLAC | Buy | KLA-TENCOR CORP | $2,568,000 | +46.2% | 42,200 | +34.0% | 0.15% | +18.5% |
| PGR | Buy | PROGRESSIVE CORP | $2,097,000 | +36.3% | 77,000 | +27.3% | 0.12% | +11.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE INC CL A | $2,086,000 | +769.2% | 26,700 | +641.7% | 0.12% | +600.0% |
| CCJ | Buy | CAMECO CORP | $2,059,000 | +11.2% | 113,900 | +26.6% | 0.12% | -9.9% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $2,049,000 | +61.1% | 99,950 | +27.7% | 0.12% | +30.0% |
| SIRI | Buy | SIRIUS XM RADIO INC | $2,008,000 | +37.8% | 518,800 | +19.3% | 0.12% | +11.7% |
| AGN | Sell | ALLERGAN INC | $1,945,000 | -45.7% | 21,500 | -49.4% | 0.11% | -56.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,176,000 | +23.0% | 17,900 | +29.7% | 0.07% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,148,000 | +39.5% | 28,500 | +20.8% | 0.07% | +13.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,125,000 | – | 18,200 | +100.0% | 0.06% | – |
| SKM | Sell | SK TELECOM ADR | $1,056,000 | +7.8% | 46,500 | -3.5% | 0.06% | -13.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $986,000 | +73.0% | 21,300 | +88.5% | 0.06% | +40.0% |
| SIGNET JEWELERS LTD | $989,000 | +6.2% | 13,800 | 0.0% | 0.06% | -15.2% | ||
| AJG | Buy | ARTHUR J GALLAGHER & CO | $925,000 | +158.4% | 21,200 | +158.5% | 0.05% | +112.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $892,000 | -17.3% | 52,615 | -10.7% | 0.05% | -32.9% |
| LEG | Buy | LEGGETT & PLATT INC | $815,000 | +125.1% | 27,030 | +132.4% | 0.05% | +80.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $778,000 | +63.4% | 7,300 | +40.4% | 0.04% | +29.4% |
| NUE | Buy | NUCOR CORP | $776,000 | +94.0% | 15,825 | +71.5% | 0.04% | +57.1% |
| TSU | New | TIM PARTICIPACOES SA ON ADR | $731,000 | – | 31,000 | +100.0% | 0.04% | – |
| SIGNET JEWELERS LTD (GBP) | $659,000 | +3.8% | 9,325 | 0.0% | 0.04% | -15.6% | ||
| GCI | Buy | GANNETT CO INC | $635,000 | +12.4% | 23,700 | +2.6% | 0.04% | -10.0% |
| LUMN | Buy | CENTURYLINK INC | $621,000 | +137.0% | 19,800 | +167.6% | 0.04% | +94.4% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $599,000 | – | 3,300 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $584,000 | +160.7% | 8,400 | +127.0% | 0.03% | +106.2% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD (USD) | $576,000 | -31.2% | 22,400 | -42.4% | 0.03% | -44.1% |
| T | Sell | AT&T INC | $561,000 | -81.4% | 16,600 | -80.5% | 0.03% | -85.0% |
| QCOM | Sell | QUALCOMM INC | $546,000 | -3.9% | 8,100 | -12.9% | 0.03% | -22.5% |
| PFE | Buy | PFIZER INC | $517,000 | +111.9% | 18,000 | +106.9% | 0.03% | +76.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $518,000 | +44.7% | 11,400 | +31.0% | 0.03% | +20.0% |
| ABBV | Buy | ABBVIE INC | $434,000 | +321.4% | 9,700 | +288.0% | 0.02% | +257.1% |
| EIX | Buy | EDISON INTERNATIONAL | $322,000 | +116.1% | 7,000 | +125.8% | 0.02% | +63.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $313,000 | +76.8% | 4,840 | +49.4% | 0.02% | +50.0% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $300,000 | -3.2% | 1,620 | 0.0% | 0.02% | -22.7% | |
| MCY | Buy | MERCURY GENERAL CORP | $272,000 | +257.9% | 5,620 | +226.7% | 0.02% | +220.0% |
| AFL | Buy | AFLAC INC | $279,000 | +17.2% | 4,500 | +9.8% | 0.02% | -5.9% |
| HUM | New | HUMANA INC | $280,000 | – | 3,000 | +100.0% | 0.02% | – |
| Sell | CELLCOM ISRAEL LTD (USD) | $243,000 | -88.9% | 22,023 | -90.7% | 0.01% | -90.9% | |
| MSFT | New | MICROSOFT CORP | $217,000 | – | 6,500 | +100.0% | 0.01% | – |
| Sell | CELLCOM ISRAEL LTD | $212,000 | -87.1% | 18,962 | -89.3% | 0.01% | -89.6% | |
| DOW | New | DOW CHEMICAL CO | $150,000 | – | 3,900 | +100.0% | 0.01% | – |
| PHI | New | PHILIPPINE LDTEL ADR | $115,000 | – | 1,700 | +100.0% | 0.01% | – |
| HDB | HDFC BANK LTD ADR | $123,000 | -15.2% | 4,000 | 0.0% | 0.01% | -30.0% | |
| OIBRC | Sell | OI SA ON ADR | $111,000 | -73.0% | 57,360 | -72.6% | 0.01% | -79.3% |
| GE | New | GENERAL ELECTRIC CO | $98,000 | – | 4,100 | +100.0% | 0.01% | – |
| HPQ | Sell | HEWLETT-PACKARD CO | $111,000 | -69.3% | 5,300 | -63.7% | 0.01% | -76.9% |
| RSG | REPUBLIC SERVICES INC | $87,000 | -1.1% | 2,600 | 0.0% | 0.01% | -16.7% | |
| MO | ALTRIA GROUP INC | $66,000 | -1.5% | 1,920 | 0.0% | 0.00% | -20.0% | |
| SLF | SUN LIFE FINANCIAL INC | $48,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG NAMEN ADR | $59,000 | +9.3% | 765 | 0.0% | 0.00% | -25.0% | |
| ROST | New | ROSS STORES INC | $29,000 | – | 400 | +100.0% | 0.00% | – |
| UN | UNILEVER NV NY SHRS | $15,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A ADR | $0 | – | -900 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) | $0 | – | -4,200 | -100.0% | -0.02% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO ADR | $0 | – | -135,800 | -100.0% | -0.06% | – |
| Exit | TRANSOCEAN LTD | $0 | – | -22,899 | -100.0% | -0.08% | – | |
| GOLD | Exit | BARRICK GOLD CORP (USD) | $0 | – | -296,700 | -100.0% | -0.33% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -153,000 | -100.0% | -0.41% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD ADR | $0 | – | -767,529 | -100.0% | -0.77% | – |
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 2013-11-14
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.