Capital International Sarl - Q2 2014 holdings

$1.79 Billion is the total value of Capital International Sarl's 151 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.3% .

 Value Shares↓ Weighting
GILD SellGILEAD SCIENCES INC$76,227,000
-7.0%
919,400
-20.5%
4.27%
-6.1%
CIE BuyCOBALT INTERNATIONAL ENERGY INC$67,291,000
+49.4%
3,667,107
+49.2%
3.77%
+50.9%
SellYANDEX NV A$63,372,000
+11.7%
1,778,111
-5.4%
3.55%
+12.7%
CX BuyCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)$54,857,000
+4.9%
4,146,406
+0.1%
3.07%
+5.9%
MLCO SellMELCO CROWN ENTERTAINMENT LTD ADR$51,312,000
-7.7%
1,436,900
-0.1%
2.87%
-6.8%
GS SellGOLDMAN SACHS GROUP INC$48,784,000
+2.1%
291,350
-0.1%
2.73%
+3.1%
CVX BuyCHEVRON CORP$47,498,000
+104.3%
363,832
+86.1%
2.66%
+106.3%
BuyARCOS DORADOS HOLDINGS INC CL A$43,491,000
+15.6%
3,883,100
+4.0%
2.43%
+16.7%
IBN  ICICI BANK LTD ADR$41,936,000
+13.9%
840,4000.0%2.35%
+15.0%
SellEATON CORP PLC$34,384,000
+0.1%
445,508
-2.6%
1.92%
+1.1%
AMT SellAMERICAN TOWER CORP (REIT)$33,886,000
+9.3%
376,600
-0.6%
1.90%
+10.4%
ITUB SellITAU UNIBANCO HOLDING SA PN ADR$32,491,000
-46.1%
2,259,472
-44.3%
1.82%
-45.6%
VALE BuyVALE SA ON ADR$31,370,000
+247.9%
2,371,100
+263.7%
1.76%
+251.2%
BBD SellBANCO BRADESCO SA PN ADR$31,014,000
-2.3%
2,135,961
-8.0%
1.74%
-1.4%
GGB SellGERDAU SA PN ADR$29,731,000
-20.0%
5,047,700
-13.0%
1.66%
-19.3%
VRSN BuyVERISIGN INC$29,227,000
-8.2%
598,800
+1.4%
1.64%
-7.3%
ENIA BuyENERSIS SA ADR$29,128,000
+14.8%
1,728,685
+5.8%
1.63%
+15.8%
BuyNIELSEN NV$28,397,000
+9.7%
586,600
+1.1%
1.59%
+10.8%
BMY SellBRISTOL-MYERS SQUIBB CO$28,171,000
-39.2%
580,733
-34.9%
1.58%
-38.6%
SLB BuySCHLUMBERGER LTD$27,221,000
+22.9%
230,782
+1.6%
1.52%
+24.1%
DHR SellDANAHER CORP$26,934,000
-21.9%
342,100
-25.6%
1.51%
-21.2%
AAPL BuyAPPLE INC$25,346,000
-1.4%
272,748
+469.7%
1.42%
-0.4%
ORCL SellORACLE CORP$23,832,000
-12.3%
588,000
-11.5%
1.33%
-11.4%
CVE BuyCENOVUS ENERGY INC$23,704,000
+17.8%
730,010
+5.1%
1.33%
+18.9%
MMC SellMARSH & MCLENNAN COMPANIES INC$23,599,000
+2.5%
455,400
-2.5%
1.32%
+3.5%
TS BuyTENARIS SA ADR$23,337,000
+17.3%
494,960
+10.1%
1.31%
+18.4%
GOOGL SellGOOGLE INC CL A$22,495,000
-49.1%
38,475
-2.9%
1.26%
-48.6%
YPF BuyYPF SOCIEDAD ANONIMA D ADR$21,379,000
+373.2%
654,200
+351.2%
1.20%
+378.8%
EDU BuyNEW ORIENTAL EDU & TECH GRP INC ADR$21,147,000
-1.2%
795,900
+9.1%
1.18%
-0.3%
AES NewAES CORP (THE)$21,142,0001,359,600
+100.0%
1.18%
BuyDELPHI AUTOMOTIVE PLC$20,773,000
+2.6%
302,200
+1.3%
1.16%
+3.6%
V BuyVISA INC CL A$20,613,000
+4.9%
97,825
+7.5%
1.15%
+6.0%
SGEN BuySEATTLE GENETICS INC$20,097,000
-14.2%
525,400
+2.2%
1.12%
-13.4%
WFC BuyWELLS FARGO & CO$19,705,000
+109.9%
374,900
+98.7%
1.10%
+112.1%
CME BuyCME GROUP INC CL A$19,636,000
+12.5%
276,754
+17.4%
1.10%
+13.7%
BA  BOEING CO$19,148,000
+1.4%
150,5000.0%1.07%
+2.4%
BuySEADRILL LTD$18,613,000
+62.1%
469,422
+44.4%
1.04%
+63.8%
HXL BuyHEXCEL CORPORATION$17,922,000
-2.3%
438,200
+4.0%
1.00%
-1.4%
CAT SellCATERPILLAR INC$17,778,000
+7.8%
163,600
-1.4%
1.00%
+8.7%
SBUX BuySTARBUCKS CORP$17,520,000
+8.2%
226,413
+2.6%
0.98%
+9.2%
HAL SellHALLIBURTON CO$17,200,000
+7.9%
242,220
-10.5%
0.96%
+8.9%
ENB BuyENBRIDGE INC$17,085,000
+10.3%
359,480
+5.6%
0.96%
+11.4%
PG SellPROCTER & GAMBLE CO$16,441,000
-3.6%
209,200
-1.1%
0.92%
-2.7%
COP BuyCONOCOPHILLIPS$15,963,000
+2123.3%
186,200
+1725.5%
0.89%
+2135.0%
CMCSA SellCOMCAST CORP CL A$15,938,000
+3.9%
296,900
-3.2%
0.89%
+4.9%
BuyROYAL CARIBBEAN CRUISES LTD$15,501,000
+3.4%
278,800
+1.5%
0.87%
+4.5%
BuyAVAGO TECHNOLOGIES LTD$15,250,000
+13.7%
211,600
+1.6%
0.85%
+14.9%
JPM SellJPMORGAN CHASE & CO$15,074,000
-8.2%
261,607
-3.3%
0.84%
-7.4%
PPO BuyPOLYPORE INTERNATIONAL INC$13,918,000
+41.1%
291,600
+1.1%
0.78%
+42.4%
PM SellPHILIP MORRIS INTERNATIONAL$13,883,000
-0.8%
164,666
-3.7%
0.78%
+0.1%
PX  PRAXAIR INC$13,855,000
+1.4%
104,3000.0%0.78%
+2.5%
NBL SellNOBLE ENERGY INC$13,726,000
+5.3%
177,200
-3.4%
0.77%
+6.2%
MOS BuyMOSAIC COMPANY (THE)$13,436,000
+7.8%
271,700
+9.0%
0.75%
+8.8%
MELI NewMERCADOLIBRE INC$13,318,000139,600
+100.0%
0.75%
HD SellHOME DEPOT INC$13,124,000
-25.3%
162,100
-27.0%
0.74%
-24.5%
SellACE LTD$11,936,000
-5.2%
115,100
-9.4%
0.67%
-4.3%
INFY BuyINFOSYS LTD ADR$11,464,000
+69.8%
213,200
+71.1%
0.64%
+71.7%
SellENSCO PLC CL A$11,292,000
-81.4%
203,200
-82.4%
0.63%
-81.3%
ABBV BuyABBVIE INC$11,119,000
+42.9%
197,000
+30.1%
0.62%
+44.3%
BRCM SellBROADCOM CORP CL A$10,141,000
+5.8%
273,200
-10.3%
0.57%
+7.0%
WHR SellWHIRLPOOL CORP$10,135,000
-24.7%
72,800
-19.2%
0.57%
-24.1%
BuyDEUTSCHE BANK AG NAMEN$9,972,000
+1.5%
283,466
+29.2%
0.56%
+2.4%
NewLIBERTY GLOBAL PLC CL A$9,437,000213,400
+100.0%
0.53%
NWL SellNEWELL RUBBERMAID INC$8,962,000
-2.4%
289,200
-5.8%
0.50%
-1.4%
IRM BuyIRON MOUNTAIN INC$8,790,000
+31.8%
247,968
+2.5%
0.49%
+33.0%
BuyUBS AG NAMEN$8,588,000
-3.0%
468,111
+9.3%
0.48%
-2.0%
IEX BuyIDEX CORP$8,396,000
+15.0%
103,985
+3.8%
0.47%
+16.0%
AMZN SellAMAZON.COM INC$8,379,000
-25.9%
25,800
-23.2%
0.47%
-25.2%
MR  MINDRAY MEDICAL INTL LTD CL A ADR$8,360,000
-2.7%
265,4000.0%0.47%
-1.7%
MRK NewMERCK & CO INC$8,290,000143,300
+100.0%
0.46%
LULU BuyLULULEMON ATHLETICA INC$8,254,000
-21.9%
203,900
+1.4%
0.46%
-21.2%
ICE BuyINTERCONTINENTAL EXCHANGE INC$8,188,000
+1.8%
43,345
+6.6%
0.46%
+2.7%
UTX BuyUNITED TECHNOLOGIES CORP$7,776,0000.0%67,350
+1.2%
0.44%
+0.9%
ESRX SellEXPRESS SCRIPTS HOLDING CO$7,550,000
-47.1%
108,900
-42.7%
0.42%
-46.5%
BRFS  BRF SA ON ADR$7,536,000
+21.7%
310,0000.0%0.42%
+23.0%
SellACCENTURE PLC CL A$6,928,000
-38.1%
85,700
-39.0%
0.39%
-37.5%
GRAM  GRANA Y MONTERO SAA ADR$6,413,000
+4.5%
355,5000.0%0.36%
+5.6%
BuyAON PLC CL A$5,387,000
+23.9%
59,800
+15.9%
0.30%
+25.3%
CIG SellCIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG)$5,337,000
-86.7%
667,900
-88.7%
0.30%
-86.6%
ATI SellALLEGHENY TECHNOLOGIES INC$5,258,000
-0.6%
116,595
-17.0%
0.29%
+0.3%
 FREESCALE SEMICONDUCTOR LTD$5,208,000
-3.7%
221,6000.0%0.29%
-2.7%
MON BuyMONSANTO CO$5,027,000
+11.9%
40,300
+2.0%
0.28%
+12.9%
DATA BuyTABLEAU SOFTWARE INC CL A$4,872,000
+22.2%
68,300
+30.3%
0.27%
+23.5%
JBL SellJABIL CIRCUIT INC$4,667,000
+11.2%
223,300
-4.2%
0.26%
+12.0%
FCX SellFREEPORT-MCMORAN INC$4,131,000
+3.7%
113,186
-6.1%
0.23%
+4.5%
CTRP NewCTRIP.COM INTL ADR$3,778,00059,000
+100.0%
0.21%
BEAV SellB/E AEROSPACE INC$3,663,000
-53.6%
39,600
-56.5%
0.20%
-53.2%
CERN  CERNER CORPORATION$3,456,000
-8.3%
67,0000.0%0.19%
-7.7%
BuyASML HOLDING NV (USD)$3,454,000
+21.2%
37,034
+21.3%
0.19%
+22.2%
NSC SellNORFOLK SOUTHERN CORP$3,397,000
-48.1%
32,970
-51.0%
0.19%
-47.7%
ON  ON SEMICONDUCTOR CORP$3,391,000
-2.8%
371,0000.0%0.19%
-1.6%
BLK SellBLACKROCK INC$3,179,000
-9.3%
9,948
-10.8%
0.18%
-8.2%
VALEP BuyVALE SA PNA ADR$3,039,000
+15.0%
255,400
+20.4%
0.17%
+16.4%
COH SellCOACH INC$2,693,000
-55.9%
78,760
-36.0%
0.15%
-55.5%
DWA BuyDREAMWORKS ANIMATION SKG INC CL A$2,412,000
-11.8%
103,694
+0.7%
0.14%
-11.2%
SNI  SCRIPPS NETWORKS INTERACTIVE INC CL A$2,166,000
+6.9%
26,7000.0%0.12%
+8.0%
MDLZ NewMONDELEZ INTERNATIONAL INC$2,027,00053,900
+100.0%
0.11%
CCJ  CAMECO CORP$1,800,000
-14.3%
91,6000.0%0.10%
-12.9%
SIRI BuySIRIUS XM HOLDINGS INC$1,697,000
+14.0%
490,500
+5.4%
0.10%
+14.5%
BuyNORWEGIAN CRUISE LINE HOLDINGS LTD$1,648,000
+18.0%
52,000
+20.1%
0.09%
+19.5%
DGX BuyQUEST DIAGNOSTICS INC$1,520,000
+19.9%
25,900
+18.3%
0.08%
+21.4%
ABC  AMERISOURCEBERGEN CORP$1,468,000
+10.8%
20,2000.0%0.08%
+12.3%
LEG BuyLEGGETT & PLATT INC$1,458,000
+35.3%
42,530
+28.8%
0.08%
+36.7%
TIF SellTIFFANY & CO$1,293,000
-24.2%
12,900
-34.8%
0.07%
-24.2%
VZ BuyVERIZON COMMUNICATIONS INC$1,183,000
+9.3%
24,174
+6.4%
0.07%
+10.0%
DRI SellDARDEN RESTAURANTS INC$1,115,000
-12.5%
24,100
-4.0%
0.06%
-12.7%
LUMN BuyCENTURYLINK INC$1,104,000
+32.4%
30,500
+20.1%
0.06%
+34.8%
CPG BuyCRESCENT POINT ENERGY CORP$1,092,000
+40.9%
24,600
+16.0%
0.06%
+41.9%
TSM  TAIWAN SEMICONDUCTOR MFG CO ADR$1,091,000
+6.9%
51,0000.0%0.06%
+7.0%
SellLYONDELLBASELL INDUSTRIES NV$1,045,000
-85.2%
10,700
-86.5%
0.06%
-85.2%
AJG  ARTHUR J GALLAGHER & CO$988,000
-2.1%
21,2000.0%0.06%
-1.8%
TSU  TIM PARTICIPACOES SA ON ADR$900,000
+11.8%
31,0000.0%0.05%
+11.1%
SellGENPACT LTD$884,000
-91.6%
50,400
-91.7%
0.05%
-91.7%
GCI BuyGANNETT CO INC$867,000
+20.8%
27,700
+6.5%
0.05%
+22.5%
PNC BuyPNC FINANCIAL SERVICES GROUP INC$855,000
+145.7%
9,600
+139.9%
0.05%
+152.6%
TXN BuyTEXAS INSTRUMENTS INC$793,000
+10.6%
16,600
+9.2%
0.04%
+10.0%
APD BuyAIR PRODUCTS & CHEMICALS INC$746,000
+39.2%
5,800
+28.9%
0.04%
+40.0%
NUE  NUCOR CORP$715,000
-2.6%
14,5250.0%0.04%
-2.4%
PFE BuyPFIZER INC$650,000
+1.2%
21,900
+9.5%
0.04%0.0%
KO BuyCOCA-COLA CO$576,000
+247.0%
13,600
+216.3%
0.03%
+255.6%
T SellAT&T INC$580,000
-15.6%
16,400
-16.3%
0.03%
-15.8%
WCN  WASTE CONNECTIONS INC$553,000
+10.6%
11,4000.0%0.03%
+10.7%
EMR BuyEMERSON ELECTRIC CO$447,000
+23.1%
6,740
+23.9%
0.02%
+25.0%
MSFT BuyMICROSOFT CORP$421,000
+37.1%
10,100
+34.7%
0.02%
+41.2%
XLNX NewXILINX INC$426,0009,000
+100.0%
0.02%
PAYX NewPAYCHEX INC$407,0009,800
+100.0%
0.02%
QCOM  QUALCOMM INC$372,000
+0.3%
4,7000.0%0.02%0.0%
CCL SellCARNIVAL CORP COMMON PAIRED STOCKunits$377,000
-39.3%
10,000
-39.0%
0.02%
-38.2%
HUM  HUMANA INC$383,000
+13.3%
3,0000.0%0.02%
+10.5%
EIX BuyEDISON INTERNATIONAL$360,000
+13.6%
6,200
+10.7%
0.02%
+11.1%
MCY BuyMERCURY GENERAL CORP$321,000
+18.5%
6,820
+13.3%
0.02%
+20.0%
RAI NewREYNOLDS AMERICAN INC$302,0005,000
+100.0%
0.02%
KLAC SellKLA-TENCOR CORP$298,000
-89.7%
4,100
-90.2%
0.02%
-89.4%
ROST  ROSS STORES INC$284,000
-7.8%
4,3000.0%0.02%
-5.9%
DUK BuyDUKE ENERGY CORP$245,000
+102.5%
3,300
+94.1%
0.01%
+100.0%
AFL SellAFLAC INC$237,000
-16.5%
3,800
-15.6%
0.01%
-18.8%
NKE SellNIKE INC CL B$240,000
-94.5%
3,100
-94.7%
0.01%
-94.6%
DISCA  DISCOVERY COMMUNICATIONS INC CL A$208,000
-10.3%
2,8000.0%0.01%
-7.7%
TW BuyTOWERS WATSON & CO CL A$208,000
+7.2%
2,000
+17.6%
0.01%
+9.1%
BBT SellBB&T CORPORATION$205,000
-98.5%
5,200
-98.5%
0.01%
-98.6%
DOW  DOW CHEMICAL CO$201,000
+5.8%
3,9000.0%0.01%0.0%
GE BuyGENERAL ELECTRIC CO$197,000
+13.9%
7,500
+11.9%
0.01%
+10.0%
HDB  HDFC BANK LTD ADR$187,000
+14.0%
4,0000.0%0.01%
+11.1%
LEN  LENNAR CORP CL A$151,000
+5.6%
3,6000.0%0.01%0.0%
STJ NewST JUDE MEDICAL$145,0002,100
+100.0%
0.01%
SLF  SUN LIFE FINANCIAL INC$144,000
+6.7%
3,9000.0%0.01%
+14.3%
PHI  PHILIPPINE LDTEL ADR$115,000
+10.6%
1,7000.0%0.01%0.0%
NVS  NOVARTIS AG NAMEN ADR$105,000
+6.1%
1,1650.0%0.01%
+20.0%
MO  ALTRIA GROUP INC$76,000
+11.8%
1,8200.0%0.00%0.0%
SKM SellSK TELECOM ADR$62,000
-91.2%
2,400
-92.3%
0.00%
-92.3%
OIBRC SellOI SA ON ADR$34,000
-59.0%
34,733
-39.4%
0.00%
-60.0%
CLF ExitCLIFFS NATURAL RESOURCES INC$0-9,800
-100.0%
-0.01%
AGN ExitALLERGAN INC$0-1,900
-100.0%
-0.01%
IBM ExitINTERNATIONAL BUSINESS MACHINES CORP$0-1,620
-100.0%
-0.02%
PGR ExitPROGRESSIVE CORP$0-77,000
-100.0%
-0.10%
CHTR ExitCHARTER COMMUNICATIONS INC CL A$0-79,300
-100.0%
-0.54%
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 2014-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC CL A42Q3 20232.5%
VISA INC CL A42Q3 20232.5%
PHILIP MORRIS INTL INC42Q3 20232.3%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20233.5%
APPLE INC42Q3 20232.2%
DANAHER CORPORATION42Q3 20232.3%
AMAZON.COM INC42Q3 20232.5%
ICICI BANK LTD ADR42Q3 20232.4%
JPMORGAN CHASE & CO42Q3 20231.8%
SCHLUMBERGER LTD42Q3 20231.6%

View Capital International Sarl's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-05-19
13F-HR2022-05-16
13F-HR2022-02-14

View Capital International Sarl's complete filings history.

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