$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $81,957,000 | -15.2% | 1,156,600 | -10.1% | 4.54% | -12.3% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $46,360,000 | -7.0% | 892,400 | -4.9% | 2.57% | -3.8% |
| GOOGL | Sell | GOOGLE INC CL A | $44,162,000 | -11.3% | 39,625 | -10.8% | 2.45% | -8.2% |
| GGB | Sell | GERDAU SA PN ADR | $37,182,000 | -21.9% | 5,800,700 | -4.5% | 2.06% | -19.2% |
| 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% | |
| 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% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $22,140,000 | +5.5% | 227,082 | -2.5% | 1.23% | +9.3% |
| 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% |
| CME | Sell | CME GROUP INC CL A | $17,448,000 | -9.9% | 235,754 | -4.5% | 0.97% | -6.8% |
| 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% |
| CMCSA | Sell | COMCAST CORP CL A | $15,336,000 | -3.9% | 306,600 | -0.1% | 0.85% | -0.6% |
| 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% |
| WHR | Sell | WHIRLPOOL CORP | $13,466,000 | -5.3% | 90,100 | -0.7% | 0.75% | -2.0% |
| NBL | Sell | NOBLE ENERGY INC | $13,036,000 | -10.8% | 183,500 | -14.5% | 0.72% | -7.7% |
| Sell | SEADRILL LTD | $11,480,000 | -19.5% | 325,119 | -6.9% | 0.64% | -16.8% | |
| 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% | |
| Sell | DEUTSCHE BANK AG NAMEN | $9,821,000 | -11.0% | 219,420 | -5.0% | 0.54% | -7.9% | |
| BRCM | Sell | BROADCOM CORP CL A | $9,586,000 | -23.3% | 304,500 | -27.7% | 0.53% | -20.6% |
| Sell | UBS AG NAMEN | $8,850,000 | -10.0% | 428,111 | -17.2% | 0.49% | -6.8% | |
| 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% |
| Sell | LYONDELLBASELL INDUSTRIES NV A | $7,044,000 | -37.1% | 79,200 | -43.3% | 0.39% | -34.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,540,000 | +4.2% | 67,300 | -0.4% | 0.36% | +8.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,290,000 | -6.4% | 140,395 | -11.5% | 0.29% | -3.3% |
| NKE | Sell | NIKE INC CL B | $4,358,000 | -63.0% | 59,000 | -60.6% | 0.24% | -61.6% |
| BLK | Sell | BLACKROCK INC | $3,506,000 | -69.9% | 11,148 | -69.7% | 0.19% | -68.9% |
| 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% |
| TIF | Sell | TIFFANY & CO | $1,706,000 | -72.2% | 19,800 | -70.0% | 0.10% | -71.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $1,021,000 | +12.9% | 51,000 | -1.6% | 0.06% | +18.8% |
| 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% |
| 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% |
| AGN | Sell | ALLERGAN INC | $236,000 | -90.1% | 1,900 | -91.2% | 0.01% | -89.8% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $201,000 | -91.4% | 9,800 | -89.0% | 0.01% | -91.2% |
| LEN | Sell | LENNAR CORP CL A | $143,000 | -81.6% | 3,600 | -81.7% | 0.01% | -81.0% |
| 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.