$1.8 Billion is the total value of Capital International Sarl's 146 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GILD | Sell | GILEAD SCIENCES INC | $81,957,000 | -15.2% | 1,156,600 | -10.1% | 4.54% | -12.3% |
Buy | ENSCO PLC CL A | $60,871,000 | -4.3% | 1,153,300 | +3.7% | 3.38% | -0.9% | |
ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $60,297,000 | +25.1% | 4,057,657 | +14.3% | 3.34% | +29.5% |
Sell | YANDEX NV A | $56,745,000 | -38.7% | 1,879,611 | -12.4% | 3.15% | -36.6% | |
MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $55,590,000 | -9.5% | 1,438,300 | -8.2% | 3.08% | -6.4% |
CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $52,293,000 | -2.1% | 4,140,391 | -8.3% | 2.90% | +1.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $47,770,000 | -6.1% | 291,550 | +1.6% | 2.65% | -2.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $46,360,000 | -7.0% | 892,400 | -4.9% | 2.57% | -3.8% |
CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $45,036,000 | +33.9% | 2,458,300 | +20.2% | 2.50% | +38.5% |
GOOGL | Sell | GOOGLE INC CL A | $44,162,000 | -11.3% | 39,625 | -10.8% | 2.45% | -8.2% |
CIG | New | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $40,192,000 | – | 5,910,600 | +100.0% | 2.23% | – |
Buy | ARCOS DORADOS HOLDINGS INC CL A | $37,630,000 | -15.9% | 3,733,100 | +1.1% | 2.09% | -13.0% | |
GGB | Sell | GERDAU SA PN ADR | $37,182,000 | -21.9% | 5,800,700 | -4.5% | 2.06% | -19.2% |
IBN | ICICI BANK LTD ADR | $36,810,000 | +17.8% | 840,400 | 0.0% | 2.04% | +21.9% | |
DHR | Sell | DANAHER CORP | $34,508,000 | -17.5% | 460,100 | -15.1% | 1.91% | -14.7% |
Sell | EATON CORP PLC | $34,345,000 | -2.9% | 457,208 | -1.6% | 1.90% | +0.5% | |
VRSN | Buy | VERISIGN INC | $31,828,000 | -9.7% | 590,400 | +0.2% | 1.76% | -6.5% |
BBD | Sell | BANCO BRADESCO SA PN ADR | $31,751,000 | -5.9% | 2,322,661 | -13.7% | 1.76% | -2.7% |
AMT | Sell | AMERICAN TOWER CORP (REIT) | $31,012,000 | +1.0% | 378,800 | -1.6% | 1.72% | +4.4% |
ORCL | Sell | ORACLE CORP | $27,172,000 | -6.9% | 664,200 | -12.9% | 1.51% | -3.7% |
Buy | NIELSEN HOLDINGS NV | $25,890,000 | -0.9% | 580,100 | +1.9% | 1.44% | +2.5% | |
AAPL | Sell | APPLE INC | $25,696,000 | -6.3% | 47,874 | -2.0% | 1.42% | -3.0% |
ENIA | Sell | ENERSIS SA ADR | $25,374,000 | -6.9% | 1,633,885 | -10.1% | 1.41% | -3.6% |
SGEN | Buy | SEATTLE GENETICS INC | $23,427,000 | +41.6% | 514,200 | +24.0% | 1.30% | +46.6% |
CVX | Buy | CHEVRON CORP | $23,248,000 | -3.5% | 195,512 | +1.4% | 1.29% | -0.2% |
MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $23,023,000 | +2.4% | 467,000 | +0.4% | 1.28% | +5.9% |
SLB | Sell | SCHLUMBERGER LTD | $22,140,000 | +5.5% | 227,082 | -2.5% | 1.23% | +9.3% |
EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $21,402,000 | -4.2% | 729,200 | +2.9% | 1.19% | -0.8% |
Buy | DELPHI AUTOMOTIVE PLC | $20,249,000 | +13.2% | 298,400 | +0.3% | 1.12% | +17.1% | |
CVE | Sell | CENOVUS ENERGY INC | $20,127,000 | +1.1% | 694,910 | -0.2% | 1.12% | +4.6% |
TS | Sell | TENARIS SA ADR | $19,893,000 | -6.4% | 449,560 | -7.6% | 1.10% | -3.2% |
V | Sell | VISA INC CL A | $19,649,000 | -14.8% | 91,025 | -12.2% | 1.09% | -11.9% |
BA | Sell | BOEING CO | $18,886,000 | -8.7% | 150,500 | -0.7% | 1.05% | -5.6% |
HXL | Buy | HEXCEL CORPORATION | $18,343,000 | -1.7% | 421,300 | +0.9% | 1.02% | +1.7% |
HD | Buy | HOME DEPOT INC | $17,575,000 | +7.9% | 222,100 | +12.3% | 0.97% | +11.6% |
CME | Sell | CME GROUP INC CL A | $17,448,000 | -9.9% | 235,754 | -4.5% | 0.97% | -6.8% |
PG | Buy | PROCTER & GAMBLE CO | $17,055,000 | -0.8% | 211,600 | +0.2% | 0.95% | +2.7% |
CAT | Sell | CATERPILLAR INC | $16,495,000 | +9.3% | 166,000 | -0.1% | 0.92% | +13.1% |
JPM | Sell | JPMORGAN CHASE & CO | $16,429,000 | -1.5% | 270,607 | -5.1% | 0.91% | +1.9% |
SBUX | Sell | STARBUCKS CORP | $16,196,000 | -6.8% | 220,713 | -0.4% | 0.90% | -3.5% |
HAL | Sell | HALLIBURTON CO | $15,937,000 | +11.7% | 270,620 | -3.7% | 0.88% | +15.7% |
ENB | Buy | ENBRIDGE INC | $15,484,000 | +7.6% | 340,400 | +3.3% | 0.86% | +11.3% |
CMCSA | Sell | COMCAST CORP CL A | $15,336,000 | -3.9% | 306,600 | -0.1% | 0.85% | -0.6% |
Buy | ROYAL CARIBBEAN CRUISES LTD | $14,993,000 | +15.2% | 274,800 | +0.1% | 0.83% | +19.2% | |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $14,260,000 | -3.5% | 189,900 | -9.7% | 0.79% | -0.1% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $13,997,000 | -7.1% | 170,966 | -1.1% | 0.78% | -3.8% |
BBT | Sell | BB&T CORPORATION | $13,919,000 | -9.0% | 346,510 | -15.5% | 0.77% | -5.9% |
PX | New | PRAXAIR INC | $13,660,000 | – | 104,300 | +100.0% | 0.76% | – |
WHR | Sell | WHIRLPOOL CORP | $13,466,000 | -5.3% | 90,100 | -0.7% | 0.75% | -2.0% |
AVAGO TECHNOLOGIES LTD | $13,410,000 | +21.8% | 208,200 | 0.0% | 0.74% | +25.9% | ||
NBL | Sell | NOBLE ENERGY INC | $13,036,000 | -10.8% | 183,500 | -14.5% | 0.72% | -7.7% |
Buy | ACE LTD | $12,591,000 | -1.4% | 127,100 | +3.0% | 0.70% | +1.9% | |
MOS | MOSAIC COMPANY (THE) | $12,460,000 | +5.8% | 249,200 | 0.0% | 0.69% | +9.5% | |
Sell | SEADRILL LTD | $11,480,000 | -19.5% | 325,119 | -6.9% | 0.64% | -16.8% | |
AMZN | Buy | AMAZON.COM INC | $11,307,000 | -15.4% | 33,600 | +0.3% | 0.63% | -12.4% |
Sell | ACCENTURE PLC CL A | $11,201,000 | -3.7% | 140,500 | -0.7% | 0.62% | -0.3% | |
Sell | GENPACT LTD | $10,584,000 | -56.5% | 607,600 | -54.1% | 0.59% | -55.0% | |
LULU | Buy | LULULEMON ATHLETICA INC | $10,571,000 | +5.8% | 201,000 | +18.7% | 0.59% | +9.3% |
PPO | Buy | POLYPORE INTERNATIONAL INC | $9,863,000 | +62.8% | 288,300 | +85.2% | 0.55% | +68.3% |
Sell | DEUTSCHE BANK AG NAMEN | $9,821,000 | -11.0% | 219,420 | -5.0% | 0.54% | -7.9% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $9,770,000 | -9.0% | 79,300 | +1.0% | 0.54% | -5.7% |
BRCM | Sell | BROADCOM CORP CL A | $9,586,000 | -23.3% | 304,500 | -27.7% | 0.53% | -20.6% |
WFC | New | WELLS FARGO & CO | $9,386,000 | – | 188,700 | +100.0% | 0.52% | – |
NWL | Buy | NEWELL RUBBERMAID INC | $9,182,000 | -7.6% | 307,100 | +0.2% | 0.51% | -4.3% |
VALE | New | VALE SA ON ADR | $9,016,000 | – | 651,900 | +100.0% | 0.50% | – |
Sell | UBS AG NAMEN | $8,850,000 | -10.0% | 428,111 | -17.2% | 0.49% | -6.8% | |
MR | MINDRAY MEDICAL INTL LTD CL A ADR | $8,588,000 | -11.0% | 265,400 | 0.0% | 0.48% | -7.9% | |
ICE | Buy | INTERCONTINENTALEXCHANGE GROUP INC | $8,041,000 | +19.6% | 40,645 | +36.0% | 0.45% | +23.9% |
BEAV | Sell | B/E AEROSPACE INC | $7,898,000 | -1.3% | 91,000 | -1.0% | 0.44% | +2.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $7,776,000 | -16.3% | 66,550 | -18.5% | 0.43% | -13.5% |
ABBV | Buy | ABBVIE INC | $7,782,000 | +618.6% | 151,400 | +638.5% | 0.43% | +643.1% |
IEX | Buy | IDEX CORP | $7,302,000 | +0.1% | 100,185 | +1.4% | 0.40% | +3.6% |
Sell | LYONDELLBASELL INDUSTRIES NV A | $7,044,000 | -37.1% | 79,200 | -43.3% | 0.39% | -34.9% | |
INFY | Buy | INFOSYS LTD ADR | $6,751,000 | +9023.0% | 124,600 | +9484.6% | 0.37% | +9250.0% |
IRM | Buy | IRON MOUNTAIN INC | $6,668,000 | -8.1% | 241,868 | +1.2% | 0.37% | -4.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $6,540,000 | +4.2% | 67,300 | -0.4% | 0.36% | +8.0% |
BRFS | BRF SA ON ADR | $6,194,000 | -4.3% | 310,000 | 0.0% | 0.34% | -1.2% | |
GRAM | GRANA Y MONTERO SAA ADR | $6,136,000 | -18.7% | 355,500 | 0.0% | 0.34% | -15.8% | |
COH | Buy | COACH INC | $6,108,000 | -10.9% | 123,000 | +0.7% | 0.34% | -7.6% |
FREESCALE SEMICONDUCTOR LTD | $5,409,000 | +52.1% | 221,600 | 0.0% | 0.30% | +57.1% | ||
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,290,000 | -6.4% | 140,395 | -11.5% | 0.29% | -3.3% |
YPF | New | YPF SOCIEDAD ANONIMA D ADR | $4,518,000 | – | 145,000 | +100.0% | 0.25% | – |
MON | Buy | MONSANTO CO | $4,494,000 | +69.1% | 39,500 | +73.2% | 0.25% | +75.4% |
NKE | Sell | NIKE INC CL B | $4,358,000 | -63.0% | 59,000 | -60.6% | 0.24% | -61.6% |
Buy | AON PLC CL A | $4,349,000 | +4.3% | 51,600 | +3.8% | 0.24% | +8.1% | |
JBL | JABIL CIRCUIT INC | $4,196,000 | +3.2% | 233,100 | 0.0% | 0.23% | +6.9% | |
FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $3,984,000 | -10.7% | 120,486 | +1.9% | 0.22% | -7.5% |
DATA | New | TABLEAU SOFTWARE INC CL A | $3,987,000 | – | 52,400 | +100.0% | 0.22% | – |
CERN | CERNER CORPORATION | $3,769,000 | +0.9% | 67,000 | 0.0% | 0.21% | +4.5% | |
BLK | Sell | BLACKROCK INC | $3,506,000 | -69.9% | 11,148 | -69.7% | 0.19% | -68.9% |
ON | ON SEMICONDUCTOR CORP | $3,487,000 | +14.1% | 371,000 | 0.0% | 0.19% | +17.7% | |
KLAC | Sell | KLA-TENCOR CORP | $2,883,000 | +7.0% | 41,700 | -0.2% | 0.16% | +11.1% |
Sell | ASML HOLDING NV (USD) | $2,851,000 | -1.6% | 30,534 | -1.2% | 0.16% | +1.9% | |
DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $2,734,000 | -49.2% | 102,994 | -32.0% | 0.15% | -47.2% |
VALEP | New | VALE SA PNA ADR | $2,642,000 | – | 212,200 | +100.0% | 0.15% | – |
CCJ | CAMECO CORP | $2,100,000 | +10.5% | 91,600 | 0.0% | 0.12% | +13.7% | |
SNI | SCRIPPS NETWORKS INTERACTIVE INC CL A | $2,027,000 | -12.1% | 26,700 | 0.0% | 0.11% | -9.7% | |
PGR | PROGRESSIVE CORP | $1,865,000 | -11.2% | 77,000 | 0.0% | 0.10% | -8.8% | |
TIF | Sell | TIFFANY & CO | $1,706,000 | -72.2% | 19,800 | -70.0% | 0.10% | -71.1% |
SIRI | SIRIUS XM HOLDINGS INC | $1,489,000 | -8.3% | 465,400 | 0.0% | 0.08% | -4.6% | |
New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,397,000 | – | 43,300 | +100.0% | 0.08% | – | |
ABC | New | AMERISOURCEBERGEN CORP | $1,325,000 | – | 20,200 | +100.0% | 0.07% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $1,274,000 | +5.6% | 25,100 | +13.1% | 0.07% | +9.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,268,000 | +22.0% | 21,900 | +12.9% | 0.07% | +25.0% |
LEG | LEGGETT & PLATT INC | $1,078,000 | +5.5% | 33,030 | 0.0% | 0.06% | +9.1% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,082,000 | +656.6% | 22,722 | +683.5% | 0.06% | +650.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $1,021,000 | +12.9% | 51,000 | -1.6% | 0.06% | +18.8% |
AJG | ARTHUR J GALLAGHER & CO | $1,009,000 | +1.4% | 21,200 | 0.0% | 0.06% | +5.7% | |
LUMN | Buy | CENTURYLINK INC | $834,000 | +21.8% | 25,400 | +18.1% | 0.05% | +24.3% |
TSU | TIM PARTICIPACOES SA ON ADR | $805,000 | -1.0% | 31,000 | 0.0% | 0.04% | +2.3% | |
CPG | New | CRESCENT POINT ENERGY CORP | $775,000 | – | 21,200 | +100.0% | 0.04% | – |
NUE | NUCOR CORP | $734,000 | -5.3% | 14,525 | 0.0% | 0.04% | -2.4% | |
COP | Buy | CONOCOPHILLIPS | $718,000 | +19.5% | 10,200 | +20.0% | 0.04% | +25.0% |
GCI | Buy | GANNETT CO INC | $718,000 | +1.1% | 26,000 | +8.3% | 0.04% | +5.3% |
TXN | Sell | TEXAS INSTRUMENTS INC | $717,000 | -42.9% | 15,200 | -46.9% | 0.04% | -40.3% |
SKM | Sell | SK TELECOM ADR | $702,000 | -38.7% | 31,100 | -33.1% | 0.04% | -36.1% |
T | AT&T INC | $687,000 | -0.3% | 19,600 | 0.0% | 0.04% | +2.7% | |
PFE | Buy | PFIZER INC | $642,000 | +8.6% | 20,000 | +3.6% | 0.04% | +12.5% |
CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $621,000 | -84.8% | 16,400 | -83.9% | 0.03% | -84.5% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $536,000 | -40.0% | 4,500 | -43.8% | 0.03% | -37.5% |
WCN | WASTE CONNECTIONS INC | $500,000 | +0.6% | 11,400 | 0.0% | 0.03% | +3.7% | |
QCOM | QUALCOMM INC | $371,000 | +6.3% | 4,700 | 0.0% | 0.02% | +10.5% | |
EMR | EMERSON ELECTRIC CO | $363,000 | -5.0% | 5,440 | 0.0% | 0.02% | 0.0% | |
PNC | New | PNC FINANCIAL SERVICES GROUP INC | $348,000 | – | 4,001 | +100.0% | 0.02% | – |
HUM | HUMANA INC | $338,000 | +9.0% | 3,000 | 0.0% | 0.02% | +11.8% | |
EIX | EDISON INTERNATIONAL | $317,000 | +22.4% | 5,600 | 0.0% | 0.02% | +28.6% | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | $312,000 | +2.6% | 1,620 | 0.0% | 0.02% | +6.2% | |
ROST | ROSS STORES INC | $308,000 | -4.3% | 4,300 | 0.0% | 0.02% | 0.0% | |
MSFT | MICROSOFT CORP | $307,000 | +9.3% | 7,500 | 0.0% | 0.02% | +13.3% | |
AFL | AFLAC INC | $284,000 | -5.6% | 4,500 | 0.0% | 0.02% | 0.0% | |
MCY | MERCURY GENERAL CORP | $271,000 | -9.4% | 6,020 | 0.0% | 0.02% | -6.2% | |
AGN | Sell | ALLERGAN INC | $236,000 | -90.1% | 1,900 | -91.2% | 0.01% | -89.8% |
DISCA | DISCOVERY COMMUNICATIONS INC CL A | $232,000 | -8.3% | 2,800 | 0.0% | 0.01% | -7.1% | |
CLF | Sell | CLIFFS NATURAL RESOURCES INC | $201,000 | -91.4% | 9,800 | -89.0% | 0.01% | -91.2% |
DOW | DOW CHEMICAL CO | $190,000 | +9.8% | 3,900 | 0.0% | 0.01% | +22.2% | |
TW | New | TOWERS WATSON & CO CL A | $194,000 | – | 1,700 | +100.0% | 0.01% | – |
GE | GENERAL ELECTRIC CO | $173,000 | -8.0% | 6,700 | 0.0% | 0.01% | 0.0% | |
HDB | HDFC BANK LTD ADR | $164,000 | +18.8% | 4,000 | 0.0% | 0.01% | +28.6% | |
KO | Buy | COCA-COLA CO | $166,000 | +38.3% | 4,300 | +48.3% | 0.01% | +50.0% |
LEN | Sell | LENNAR CORP CL A | $143,000 | -81.6% | 3,600 | -81.7% | 0.01% | -81.0% |
DUK | New | DUKE ENERGY CORP | $121,000 | – | 1,700 | +100.0% | 0.01% | – |
SLF | Buy | SUN LIFE FINANCIAL INC | $135,000 | +42.1% | 3,900 | +44.4% | 0.01% | +40.0% |
PHI | PHILIPPINE LDTEL ADR | $104,000 | +2.0% | 1,700 | 0.0% | 0.01% | +20.0% | |
OIBRC | OI SA ON ADR | $83,000 | -11.7% | 57,360 | 0.0% | 0.01% | 0.0% | |
NVS | NOVARTIS AG NAMEN ADR | $99,000 | +5.3% | 1,165 | 0.0% | 0.01% | 0.0% | |
MO | ALTRIA GROUP INC | $68,000 | -2.9% | 1,820 | 0.0% | 0.00% | 0.0% | |
UN | Exit | UNILEVER NV NY SHRS | $0 | – | -400 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
Exit | SIGNET JEWELERS LTD (GBP) | $0 | – | -9,325 | -100.0% | -0.04% | – | |
Exit | SIGNET JEWELERS LTD | $0 | – | -13,300 | -100.0% | -0.06% | – | |
CNC | Exit | CENTENE CORP | $0 | – | -132,900 | -100.0% | -0.42% | – |
CBS | Exit | CBS CORP CL B N/V | $0 | – | -135,500 | -100.0% | -0.46% | – |
OIBR | Exit | OI SA PN ADR | $0 | – | -7,051,605 | -100.0% | -0.60% | – |
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 2014-05-15
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.