$1.87 Billion is the total value of Capital International Sarl's 140 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $96,643,000 | +6.8% | 1,286,000 | -10.7% | 5.18% | +0.2% |
| Buy | YANDEX NV A | $92,596,000 | +32.4% | 2,145,911 | +11.8% | 4.96% | +24.3% | |
| Buy | ENSCO PLC CL A | $63,590,000 | +14.1% | 1,112,100 | +7.2% | 3.41% | +7.1% | |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $61,446,000 | +18.2% | 1,566,700 | -4.1% | 3.29% | +11.0% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $53,398,000 | +29.6% | 4,513,791 | +22.5% | 2.86% | +21.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $50,882,000 | +15.9% | 287,050 | +3.4% | 2.73% | +8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $49,849,000 | +2.7% | 937,900 | -10.6% | 2.67% | -3.6% |
| GOOGL | Buy | GOOGLE INC CL A | $49,799,000 | +41.3% | 44,435 | +10.4% | 2.67% | +32.6% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $48,181,000 | +99.1% | 3,550,557 | +107.2% | 2.58% | +87.0% |
| GGB | Sell | GERDAU SA PN ADR | $47,626,000 | +4.9% | 6,074,700 | -0.1% | 2.55% | -1.5% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $44,760,000 | +2.2% | 3,693,100 | -0.1% | 2.40% | -4.1% | |
| DHR | Sell | DANAHER CORP | $41,850,000 | +5.3% | 542,100 | -5.5% | 2.24% | -1.2% |
| Sell | EATON CORP PLC | $35,366,000 | +5.7% | 464,608 | -4.4% | 1.90% | -0.8% | |
| VRSN | Buy | VERISIGN INC | $35,240,000 | +41.1% | 589,500 | +20.1% | 1.89% | +32.4% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $33,739,000 | -6.5% | 2,692,661 | +3.6% | 1.81% | -12.2% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $33,642,000 | -31.4% | 2,045,100 | +3.7% | 1.80% | -35.6% |
| IBN | Buy | ICICI BANK LTD ADR | $31,238,000 | +22.3% | 840,400 | +0.3% | 1.67% | +14.8% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $30,715,000 | +7.0% | 384,800 | -0.6% | 1.65% | +0.4% |
| ORCL | Sell | ORACLE CORP | $29,181,000 | +12.2% | 762,700 | -2.8% | 1.56% | +5.3% |
| AAPL | Sell | APPLE INC | $27,424,000 | +9.6% | 48,874 | -6.9% | 1.47% | +2.9% |
| ENIA | Buy | ENERSIS SA ADR | $27,244,000 | +28.0% | 1,817,485 | +37.1% | 1.46% | +20.2% |
| Buy | NIELSEN HOLDINGS NV | $26,125,000 | +26.9% | 569,300 | +0.8% | 1.40% | +19.1% | |
| Sell | GENPACT LTD | $24,320,000 | -49.5% | 1,323,900 | -48.1% | 1.30% | -52.6% | |
| CVX | Sell | CHEVRON CORP | $24,084,000 | +1.3% | 192,812 | -1.4% | 1.29% | -4.9% |
| V | Sell | VISA INC CL A | $23,075,000 | +12.9% | 103,625 | -3.1% | 1.24% | +5.9% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $22,492,000 | +9.1% | 465,100 | -1.8% | 1.20% | +2.4% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $22,330,000 | +88.5% | 708,900 | +49.0% | 1.20% | +77.1% |
| TS | Buy | TENARIS SA ADR | $21,249,000 | +17.7% | 486,360 | +26.0% | 1.14% | +10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $20,985,000 | -1.5% | 232,882 | -3.4% | 1.12% | -7.6% |
| BA | Buy | BOEING CO | $20,692,000 | +21.0% | 151,600 | +4.2% | 1.11% | +13.6% |
| CVE | Buy | CENOVUS ENERGY INC | $19,917,000 | -2.3% | 696,110 | +2.2% | 1.07% | -8.3% |
| CME | Sell | CME GROUP INC CL A | $19,360,000 | -9.4% | 246,754 | -14.7% | 1.04% | -15.0% |
| HXL | Buy | HEXCEL CORPORATION | $18,658,000 | +80.5% | 417,500 | +56.7% | 1.00% | +69.5% |
| Buy | DELPHI AUTOMOTIVE PLC | $17,895,000 | +19.3% | 297,600 | +15.9% | 0.96% | +12.0% | |
| SBUX | Sell | STARBUCKS CORP | $17,372,000 | -0.1% | 221,613 | -1.9% | 0.93% | -6.1% |
| PG | Sell | PROCTER & GAMBLE CO | $17,194,000 | +5.1% | 211,200 | -2.4% | 0.92% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,679,000 | +2.8% | 285,207 | -9.1% | 0.89% | -3.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $16,542,000 | -1.0% | 414,700 | +8.8% | 0.89% | -7.1% |
| HD | Sell | HOME DEPOT INC | $16,287,000 | +4.6% | 197,800 | -3.7% | 0.87% | -1.8% |
| CMCSA | Sell | COMCAST CORP CL A | $15,953,000 | -13.1% | 307,000 | -24.5% | 0.86% | -18.4% |
| BBT | Sell | BB&T CORPORATION | $15,302,000 | -29.5% | 410,010 | -36.3% | 0.82% | -33.9% |
| CAT | Sell | CATERPILLAR INC | $15,093,000 | +7.9% | 166,200 | -1.0% | 0.81% | +1.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $15,062,000 | -11.0% | 172,866 | -11.6% | 0.81% | -16.5% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $14,778,000 | +13.7% | 210,400 | 0.0% | 0.79% | +6.7% | |
| NBL | Sell | NOBLE ENERGY INC | $14,610,000 | -39.8% | 214,500 | -40.8% | 0.78% | -43.5% |
| ENB | Buy | ENBRIDGE INC | $14,393,000 | +167.4% | 329,500 | +156.2% | 0.77% | +151.1% |
| HAL | Sell | HALLIBURTON CO | $14,267,000 | -44.4% | 281,120 | -47.2% | 0.76% | -47.8% |
| Sell | SEADRILL LTD | $14,253,000 | -22.5% | 349,238 | -14.9% | 0.76% | -27.2% | |
| WHR | WHIRLPOOL CORP | $14,227,000 | +7.1% | 90,700 | 0.0% | 0.76% | +0.5% | |
| AMZN | Buy | AMAZON.COM INC | $13,359,000 | +31.9% | 33,500 | +3.4% | 0.72% | +23.9% |
| ROYAL CARIBBEAN CRUISES LTD | $13,012,000 | +23.9% | 274,400 | 0.0% | 0.70% | +16.2% | ||
| Sell | ACE LTD | $12,776,000 | +10.3% | 123,400 | -0.3% | 0.68% | +3.6% | |
| BRCM | Sell | BROADCOM CORP CL A | $12,492,000 | +8.0% | 421,300 | -5.3% | 0.67% | +1.2% |
| NKE | Sell | NIKE INC CL B | $11,780,000 | +2.2% | 149,800 | -5.6% | 0.63% | -4.1% |
| MOS | Sell | MOSAIC COMPANY (THE) | $11,780,000 | -10.2% | 249,200 | -18.3% | 0.63% | -15.8% |
| BLK | Sell | BLACKROCK INC | $11,638,000 | +10.1% | 36,773 | -5.9% | 0.62% | +3.3% |
| ACCENTURE PLC CL A | $11,634,000 | +11.7% | 141,500 | 0.0% | 0.62% | +4.7% | ||
| Sell | LYONDELLBASELL INDUSTRIES NV A | $11,207,000 | -1.9% | 139,600 | -10.5% | 0.60% | -7.8% | |
| OIBR | Sell | OI SA PN ADR | $11,212,000 | -42.2% | 7,051,605 | -33.1% | 0.60% | -45.7% |
| Sell | DEUTSCHE BANK AG NAMEN | $11,040,000 | -1.7% | 231,079 | -5.5% | 0.59% | -7.6% | |
| New | AVAGO TECHNOLOGIES LTD | $11,012,000 | – | 208,200 | +100.0% | 0.59% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $10,736,000 | +4.0% | 78,500 | +2.5% | 0.58% | -2.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,994,000 | -14.5% | 169,300 | +5.8% | 0.54% | -19.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $9,934,000 | +20.1% | 306,500 | +1.9% | 0.53% | +12.7% |
| Sell | UBS AG NAMEN | $9,838,000 | -8.0% | 517,143 | -1.0% | 0.53% | -13.6% | |
| MR | Buy | MINDRAY MEDICAL INTL LTD CL A ADR | $9,650,000 | -5.2% | 265,400 | +1.4% | 0.52% | -11.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,292,000 | -13.3% | 81,650 | -17.9% | 0.50% | -18.6% |
| CBS | Sell | CBS CORP CL B N/V | $8,637,000 | +9.0% | 135,500 | -5.7% | 0.46% | +2.2% |
| BEAV | Buy | B/E AEROSPACE INC | $7,998,000 | +26.3% | 91,900 | +7.1% | 0.43% | +18.5% |
| CNC | Sell | CENTENE CORP | $7,834,000 | -40.8% | 132,900 | -35.7% | 0.42% | -44.4% |
| GRAM | GRANA Y MONTERO SAA ADR | $7,547,000 | +6.4% | 355,500 | 0.0% | 0.40% | -0.2% | |
| IEX | Sell | IDEX CORP | $7,295,000 | +2.4% | 98,785 | -9.5% | 0.39% | -3.9% |
| IRM | Buy | IRON MOUNTAIN INC | $7,253,000 | +13.4% | 238,968 | +1.0% | 0.39% | +6.6% |
| COH | Sell | COACH INC | $6,853,000 | +2.6% | 122,100 | -0.3% | 0.37% | -3.7% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP INC | $6,722,000 | – | 29,884 | +100.0% | 0.36% | – |
| BRFS | BRF SA ON ADR | $6,470,000 | -14.9% | 310,000 | 0.0% | 0.35% | -20.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,275,000 | +9.5% | 67,600 | -8.8% | 0.34% | +2.8% |
| TIF | Sell | TIFFANY & CO | $6,133,000 | +7.0% | 66,100 | -11.6% | 0.33% | +0.6% |
| PPO | POLYPORE INTERNATIONAL INC | $6,057,000 | -5.0% | 155,700 | 0.0% | 0.32% | -10.7% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,651,000 | +0.6% | 158,595 | -13.8% | 0.30% | -5.6% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $5,378,000 | -13.1% | 151,494 | -30.3% | 0.29% | -18.4% |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | $4,460,000 | +14.1% | 118,186 | 0.0% | 0.24% | +7.2% | |
| Sell | AON PLC CL A | $4,169,000 | +11.6% | 49,700 | -1.0% | 0.22% | +4.7% | |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $4,089,000 | +22.0% | 101,800 | -0.9% | 0.22% | +14.7% |
| JBL | JABIL CIRCUIT INC | $4,065,000 | -19.6% | 233,100 | 0.0% | 0.22% | -24.6% | |
| CERN | CERNER CORPORATION | $3,735,000 | +6.1% | 67,000 | 0.0% | 0.20% | -0.5% | |
| FREESCALE SEMICONDUCTOR LTD | $3,557,000 | -3.6% | 221,600 | 0.0% | 0.19% | -9.5% | ||
| ON | ON SEMICONDUCTOR CORP | $3,057,000 | +12.9% | 371,000 | 0.0% | 0.16% | +5.8% | |
| Buy | ASML HOLDING NV (USD) | $2,897,000 | -2.0% | 30,919 | +3.3% | 0.16% | -8.3% | |
| KLAC | Sell | KLA-TENCOR CORP | $2,694,000 | +4.9% | 41,800 | -0.9% | 0.14% | -2.0% |
| MON | Sell | MONSANTO CO | $2,657,000 | -71.9% | 22,800 | -74.8% | 0.14% | -73.7% |
| AGN | ALLERGAN INC | $2,388,000 | +22.8% | 21,500 | 0.0% | 0.13% | +15.3% | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $2,339,000 | +14.2% | 89,250 | -10.7% | 0.12% | +6.8% |
| SNI | SCRIPPS NETWORKS INTERACTIVE INC CL A | $2,307,000 | +10.6% | 26,700 | 0.0% | 0.12% | +4.2% | |
| PGR | PROGRESSIVE CORP | $2,100,000 | +0.1% | 77,000 | 0.0% | 0.11% | -5.8% | |
| CCJ | Sell | CAMECO CORP | $1,900,000 | -7.7% | 91,600 | -19.6% | 0.10% | -13.6% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,624,000 | – | 465,400 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,256,000 | +9.4% | 28,600 | +0.4% | 0.07% | +1.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,207,000 | +22.4% | 22,200 | +4.2% | 0.06% | +16.1% |
| SKM | SK TELECOM ADR | $1,145,000 | +8.4% | 46,500 | 0.0% | 0.06% | +1.7% | |
| ABBV | Buy | ABBVIE INC | $1,083,000 | +149.5% | 20,500 | +111.3% | 0.06% | +132.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,039,000 | -7.6% | 19,400 | +6.6% | 0.06% | -12.5% |
| Sell | SIGNET JEWELERS LTD | $1,047,000 | +5.9% | 13,300 | -3.6% | 0.06% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $1,022,000 | +25.4% | 33,030 | +22.2% | 0.06% | +17.0% |
| AJG | ARTHUR J GALLAGHER & CO | $995,000 | +7.6% | 21,200 | 0.0% | 0.05% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $904,000 | +1.3% | 51,815 | -1.5% | 0.05% | -5.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $894,000 | +14.9% | 8,000 | +9.6% | 0.05% | +9.1% |
| TSU | TIM PARTICIPACOES SA ON ADR | $813,000 | +11.2% | 31,000 | 0.0% | 0.04% | +4.8% | |
| LEN | New | LENNAR CORP CL A | $779,000 | – | 19,700 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP | $775,000 | -0.1% | 14,525 | -8.2% | 0.04% | -4.5% |
| SIGNET JEWELERS LTD (GBP) | $737,000 | +11.8% | 9,325 | 0.0% | 0.04% | +2.6% | ||
| GCI | Buy | GANNETT CO INC | $710,000 | +11.8% | 24,000 | +1.3% | 0.04% | +5.6% |
| LUMN | Buy | CENTURYLINK INC | $685,000 | +10.3% | 21,500 | +8.6% | 0.04% | +5.7% |
| T | Buy | AT&T INC | $689,000 | +22.8% | 19,600 | +18.1% | 0.04% | +15.6% |
| PFE | Buy | PFIZER INC | $591,000 | +14.3% | 19,300 | +7.2% | 0.03% | +6.7% |
| COP | Buy | CONOCOPHILLIPS | $601,000 | +2.9% | 8,500 | +1.2% | 0.03% | -3.0% |
| WCN | WASTE CONNECTIONS INC | $497,000 | -4.1% | 11,400 | 0.0% | 0.03% | -10.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $382,000 | +22.0% | 5,440 | +12.4% | 0.02% | +11.1% |
| QCOM | Sell | QUALCOMM INC | $349,000 | -36.1% | 4,700 | -42.0% | 0.02% | -38.7% |
| HUM | HUMANA INC | $310,000 | +10.7% | 3,000 | 0.0% | 0.02% | +6.2% | |
| ROST | Buy | ROSS STORES INC | $322,000 | +1010.3% | 4,300 | +975.0% | 0.02% | +750.0% |
| MCY | Buy | MERCURY GENERAL CORP | $299,000 | +9.9% | 6,020 | +7.1% | 0.02% | 0.0% |
| AFL | AFLAC INC | $301,000 | +7.9% | 4,500 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $304,000 | +1.3% | 1,620 | 0.0% | 0.02% | -5.9% | |
| MSFT | Buy | MICROSOFT CORP | $281,000 | +29.5% | 7,500 | +15.4% | 0.02% | +25.0% |
| EIX | Sell | EDISON INTERNATIONAL | $259,000 | -19.6% | 5,600 | -20.0% | 0.01% | -22.2% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC CL A | $253,000 | -97.3% | 2,800 | -97.5% | 0.01% | -97.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $257,000 | -78.1% | 3,700 | -79.3% | 0.01% | -79.1% |
| GE | Buy | GENERAL ELECTRIC CO | $188,000 | +91.8% | 6,700 | +63.4% | 0.01% | +66.7% |
| DOW | DOW CHEMICAL CO | $173,000 | +15.3% | 3,900 | 0.0% | 0.01% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $143,000 | – | 2,900 | +100.0% | 0.01% | – |
| HDB | HDFC BANK LTD ADR | $138,000 | +12.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| KO | New | COCA-COLA CO | $120,000 | – | 2,900 | +100.0% | 0.01% | – |
| PHI | PHILIPPINE LDTEL ADR | $102,000 | -11.3% | 1,700 | 0.0% | 0.01% | -28.6% | |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $94,000 | +59.3% | 1,165 | +52.3% | 0.01% | +66.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $95,000 | +97.9% | 2,700 | +80.0% | 0.01% | +66.7% |
| OIBRC | OI SA ON ADR | $94,000 | -15.3% | 57,360 | 0.0% | 0.01% | -16.7% | |
| INFY | New | INFOSYS LTD ADR | $74,000 | – | 1,300 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $70,000 | +6.1% | 1,820 | -5.2% | 0.00% | 0.0% |
| UN | UNILEVER NV NY SHRS | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -5,300 | -100.0% | -0.01% | – |
| Exit | CELLCOM ISRAEL LTD | $0 | – | -18,962 | -100.0% | -0.01% | – | |
| Exit | CELLCOM ISRAEL LTD (USD) | $0 | – | -22,023 | -100.0% | -0.01% | – | |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LTD (USD) | $0 | – | -22,400 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -518,800 | -100.0% | -0.12% | – |
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 2014-02-14
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.