$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% | |
| SGEN | Buy | SEATTLE GENETICS INC | $16,542,000 | -1.0% | 414,700 | +8.8% | 0.89% | -7.1% |
| ENB | Buy | ENBRIDGE INC | $14,393,000 | +167.4% | 329,500 | +156.2% | 0.77% | +151.1% |
| AMZN | Buy | AMAZON.COM INC | $13,359,000 | +31.9% | 33,500 | +3.4% | 0.72% | +23.9% |
| 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% |
| MR | Buy | MINDRAY MEDICAL INTL LTD CL A ADR | $9,650,000 | -5.2% | 265,400 | +1.4% | 0.52% | -11.0% |
| BEAV | Buy | B/E AEROSPACE INC | $7,998,000 | +26.3% | 91,900 | +7.1% | 0.43% | +18.5% |
| IRM | Buy | IRON MOUNTAIN INC | $7,253,000 | +13.4% | 238,968 | +1.0% | 0.39% | +6.6% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP INC | $6,722,000 | – | 29,884 | +100.0% | 0.36% | – |
| Buy | ASML HOLDING NV (USD) | $2,897,000 | -2.0% | 30,919 | +3.3% | 0.16% | -8.3% | |
| 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% |
| 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% |
| LEG | Buy | LEGGETT & PLATT INC | $1,022,000 | +25.4% | 33,030 | +22.2% | 0.06% | +17.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $894,000 | +14.9% | 8,000 | +9.6% | 0.05% | +9.1% |
| LEN | New | LENNAR CORP CL A | $779,000 | – | 19,700 | +100.0% | 0.04% | – |
| 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% |
| EMR | Buy | EMERSON ELECTRIC CO | $382,000 | +22.0% | 5,440 | +12.4% | 0.02% | +11.1% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $281,000 | +29.5% | 7,500 | +15.4% | 0.02% | +25.0% |
| GE | Buy | GENERAL ELECTRIC CO | $188,000 | +91.8% | 6,700 | +63.4% | 0.01% | +66.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $143,000 | – | 2,900 | +100.0% | 0.01% | – |
| KO | New | COCA-COLA CO | $120,000 | – | 2,900 | +100.0% | 0.01% | – |
| 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% |
| INFY | New | INFOSYS LTD ADR | $74,000 | – | 1,300 | +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 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.