$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | EXPRESS SCRIPTS HOLDING CO | $14,778,000 | +13.7% | 210,400 | 0.0% | 0.79% | +6.7% | |
| WHR | WHIRLPOOL CORP | $14,227,000 | +7.1% | 90,700 | 0.0% | 0.76% | +0.5% | |
| ROYAL CARIBBEAN CRUISES LTD | $13,012,000 | +23.9% | 274,400 | 0.0% | 0.70% | +16.2% | ||
| ACCENTURE PLC CL A | $11,634,000 | +11.7% | 141,500 | 0.0% | 0.62% | +4.7% | ||
| GRAM | GRANA Y MONTERO SAA ADR | $7,547,000 | +6.4% | 355,500 | 0.0% | 0.40% | -0.2% | |
| BRFS | BRF SA ON ADR | $6,470,000 | -14.9% | 310,000 | 0.0% | 0.35% | -20.0% | |
| PPO | POLYPORE INTERNATIONAL INC | $6,057,000 | -5.0% | 155,700 | 0.0% | 0.32% | -10.7% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | $4,460,000 | +14.1% | 118,186 | 0.0% | 0.24% | +7.2% | |
| 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% | |
| AGN | ALLERGAN INC | $2,388,000 | +22.8% | 21,500 | 0.0% | 0.13% | +15.3% | |
| 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% | |
| SKM | SK TELECOM ADR | $1,145,000 | +8.4% | 46,500 | 0.0% | 0.06% | +1.7% | |
| AJG | ARTHUR J GALLAGHER & CO | $995,000 | +7.6% | 21,200 | 0.0% | 0.05% | 0.0% | |
| TSU | TIM PARTICIPACOES SA ON ADR | $813,000 | +11.2% | 31,000 | 0.0% | 0.04% | +4.8% | |
| SIGNET JEWELERS LTD (GBP) | $737,000 | +11.8% | 9,325 | 0.0% | 0.04% | +2.6% | ||
| WCN | WASTE CONNECTIONS INC | $497,000 | -4.1% | 11,400 | 0.0% | 0.03% | -10.0% | |
| HUM | HUMANA INC | $310,000 | +10.7% | 3,000 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| DOW | DOW CHEMICAL CO | $173,000 | +15.3% | 3,900 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTD ADR | $138,000 | +12.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PHI | PHILIPPINE LDTEL ADR | $102,000 | -11.3% | 1,700 | 0.0% | 0.01% | -28.6% | |
| OIBRC | OI SA ON ADR | $94,000 | -15.3% | 57,360 | 0.0% | 0.01% | -16.7% | |
| UN | UNILEVER NV NY SHRS | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% |
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.