$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 | Sell | GILEAD SCIENCES INC | $76,227,000 | -7.0% | 919,400 | -20.5% | 4.27% | -6.1% |
CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $67,291,000 | +49.4% | 3,667,107 | +49.2% | 3.77% | +50.9% |
Sell | YANDEX NV A | $63,372,000 | +11.7% | 1,778,111 | -5.4% | 3.55% | +12.7% | |
CX | Buy | CEMEX 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 | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $51,312,000 | -7.7% | 1,436,900 | -0.1% | 2.87% | -6.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $48,784,000 | +2.1% | 291,350 | -0.1% | 2.73% | +3.1% |
CVX | Buy | CHEVRON CORP | $47,498,000 | +104.3% | 363,832 | +86.1% | 2.66% | +106.3% |
Buy | ARCOS 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% | 840,400 | 0.0% | 2.35% | +15.0% | |
Sell | EATON CORP PLC | $34,384,000 | +0.1% | 445,508 | -2.6% | 1.92% | +1.1% | |
AMT | Sell | AMERICAN TOWER CORP (REIT) | $33,886,000 | +9.3% | 376,600 | -0.6% | 1.90% | +10.4% |
ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $32,491,000 | -46.1% | 2,259,472 | -44.3% | 1.82% | -45.6% |
VALE | Buy | VALE SA ON ADR | $31,370,000 | +247.9% | 2,371,100 | +263.7% | 1.76% | +251.2% |
BBD | Sell | BANCO BRADESCO SA PN ADR | $31,014,000 | -2.3% | 2,135,961 | -8.0% | 1.74% | -1.4% |
GGB | Sell | GERDAU SA PN ADR | $29,731,000 | -20.0% | 5,047,700 | -13.0% | 1.66% | -19.3% |
VRSN | Buy | VERISIGN INC | $29,227,000 | -8.2% | 598,800 | +1.4% | 1.64% | -7.3% |
ENIA | Buy | ENERSIS SA ADR | $29,128,000 | +14.8% | 1,728,685 | +5.8% | 1.63% | +15.8% |
Buy | NIELSEN NV | $28,397,000 | +9.7% | 586,600 | +1.1% | 1.59% | +10.8% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $28,171,000 | -39.2% | 580,733 | -34.9% | 1.58% | -38.6% |
SLB | Buy | SCHLUMBERGER LTD | $27,221,000 | +22.9% | 230,782 | +1.6% | 1.52% | +24.1% |
DHR | Sell | DANAHER CORP | $26,934,000 | -21.9% | 342,100 | -25.6% | 1.51% | -21.2% |
AAPL | Buy | APPLE INC | $25,346,000 | -1.4% | 272,748 | +469.7% | 1.42% | -0.4% |
ORCL | Sell | ORACLE CORP | $23,832,000 | -12.3% | 588,000 | -11.5% | 1.33% | -11.4% |
CVE | Buy | CENOVUS ENERGY INC | $23,704,000 | +17.8% | 730,010 | +5.1% | 1.33% | +18.9% |
MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $23,599,000 | +2.5% | 455,400 | -2.5% | 1.32% | +3.5% |
TS | Buy | TENARIS SA ADR | $23,337,000 | +17.3% | 494,960 | +10.1% | 1.31% | +18.4% |
GOOGL | Sell | GOOGLE INC CL A | $22,495,000 | -49.1% | 38,475 | -2.9% | 1.26% | -48.6% |
YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $21,379,000 | +373.2% | 654,200 | +351.2% | 1.20% | +378.8% |
EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $21,147,000 | -1.2% | 795,900 | +9.1% | 1.18% | -0.3% |
AES | New | AES CORP (THE) | $21,142,000 | – | 1,359,600 | +100.0% | 1.18% | – |
Buy | DELPHI AUTOMOTIVE PLC | $20,773,000 | +2.6% | 302,200 | +1.3% | 1.16% | +3.6% | |
V | Buy | VISA INC CL A | $20,613,000 | +4.9% | 97,825 | +7.5% | 1.15% | +6.0% |
SGEN | Buy | SEATTLE GENETICS INC | $20,097,000 | -14.2% | 525,400 | +2.2% | 1.12% | -13.4% |
WFC | Buy | WELLS FARGO & CO | $19,705,000 | +109.9% | 374,900 | +98.7% | 1.10% | +112.1% |
CME | Buy | CME 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% | 150,500 | 0.0% | 1.07% | +2.4% | |
Buy | SEADRILL LTD | $18,613,000 | +62.1% | 469,422 | +44.4% | 1.04% | +63.8% | |
HXL | Buy | HEXCEL CORPORATION | $17,922,000 | -2.3% | 438,200 | +4.0% | 1.00% | -1.4% |
CAT | Sell | CATERPILLAR INC | $17,778,000 | +7.8% | 163,600 | -1.4% | 1.00% | +8.7% |
SBUX | Buy | STARBUCKS CORP | $17,520,000 | +8.2% | 226,413 | +2.6% | 0.98% | +9.2% |
HAL | Sell | HALLIBURTON CO | $17,200,000 | +7.9% | 242,220 | -10.5% | 0.96% | +8.9% |
ENB | Buy | ENBRIDGE INC | $17,085,000 | +10.3% | 359,480 | +5.6% | 0.96% | +11.4% |
PG | Sell | PROCTER & GAMBLE CO | $16,441,000 | -3.6% | 209,200 | -1.1% | 0.92% | -2.7% |
COP | Buy | CONOCOPHILLIPS | $15,963,000 | +2123.3% | 186,200 | +1725.5% | 0.89% | +2135.0% |
CMCSA | Sell | COMCAST CORP CL A | $15,938,000 | +3.9% | 296,900 | -3.2% | 0.89% | +4.9% |
Buy | ROYAL CARIBBEAN CRUISES LTD | $15,501,000 | +3.4% | 278,800 | +1.5% | 0.87% | +4.5% | |
Buy | AVAGO TECHNOLOGIES LTD | $15,250,000 | +13.7% | 211,600 | +1.6% | 0.85% | +14.9% | |
JPM | Sell | JPMORGAN CHASE & CO | $15,074,000 | -8.2% | 261,607 | -3.3% | 0.84% | -7.4% |
PPO | Buy | POLYPORE INTERNATIONAL INC | $13,918,000 | +41.1% | 291,600 | +1.1% | 0.78% | +42.4% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $13,883,000 | -0.8% | 164,666 | -3.7% | 0.78% | +0.1% |
PX | PRAXAIR INC | $13,855,000 | +1.4% | 104,300 | 0.0% | 0.78% | +2.5% | |
NBL | Sell | NOBLE ENERGY INC | $13,726,000 | +5.3% | 177,200 | -3.4% | 0.77% | +6.2% |
MOS | Buy | MOSAIC COMPANY (THE) | $13,436,000 | +7.8% | 271,700 | +9.0% | 0.75% | +8.8% |
MELI | New | MERCADOLIBRE INC | $13,318,000 | – | 139,600 | +100.0% | 0.75% | – |
HD | Sell | HOME DEPOT INC | $13,124,000 | -25.3% | 162,100 | -27.0% | 0.74% | -24.5% |
Sell | ACE LTD | $11,936,000 | -5.2% | 115,100 | -9.4% | 0.67% | -4.3% | |
INFY | Buy | INFOSYS LTD ADR | $11,464,000 | +69.8% | 213,200 | +71.1% | 0.64% | +71.7% |
Sell | ENSCO PLC CL A | $11,292,000 | -81.4% | 203,200 | -82.4% | 0.63% | -81.3% | |
ABBV | Buy | ABBVIE INC | $11,119,000 | +42.9% | 197,000 | +30.1% | 0.62% | +44.3% |
BRCM | Sell | BROADCOM CORP CL A | $10,141,000 | +5.8% | 273,200 | -10.3% | 0.57% | +7.0% |
WHR | Sell | WHIRLPOOL CORP | $10,135,000 | -24.7% | 72,800 | -19.2% | 0.57% | -24.1% |
Buy | DEUTSCHE BANK AG NAMEN | $9,972,000 | +1.5% | 283,466 | +29.2% | 0.56% | +2.4% | |
New | LIBERTY GLOBAL PLC CL A | $9,437,000 | – | 213,400 | +100.0% | 0.53% | – | |
NWL | Sell | NEWELL RUBBERMAID INC | $8,962,000 | -2.4% | 289,200 | -5.8% | 0.50% | -1.4% |
IRM | Buy | IRON MOUNTAIN INC | $8,790,000 | +31.8% | 247,968 | +2.5% | 0.49% | +33.0% |
Buy | UBS AG NAMEN | $8,588,000 | -3.0% | 468,111 | +9.3% | 0.48% | -2.0% | |
IEX | Buy | IDEX CORP | $8,396,000 | +15.0% | 103,985 | +3.8% | 0.47% | +16.0% |
AMZN | Sell | AMAZON.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% | 265,400 | 0.0% | 0.47% | -1.7% | |
MRK | New | MERCK & CO INC | $8,290,000 | – | 143,300 | +100.0% | 0.46% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $8,254,000 | -21.9% | 203,900 | +1.4% | 0.46% | -21.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $8,188,000 | +1.8% | 43,345 | +6.6% | 0.46% | +2.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $7,776,000 | 0.0% | 67,350 | +1.2% | 0.44% | +0.9% |
ESRX | Sell | EXPRESS 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% | 310,000 | 0.0% | 0.42% | +23.0% | |
Sell | ACCENTURE 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% | 355,500 | 0.0% | 0.36% | +5.6% | |
Buy | AON PLC CL A | $5,387,000 | +23.9% | 59,800 | +15.9% | 0.30% | +25.3% | |
CIG | Sell | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $5,337,000 | -86.7% | 667,900 | -88.7% | 0.30% | -86.6% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,258,000 | -0.6% | 116,595 | -17.0% | 0.29% | +0.3% |
FREESCALE SEMICONDUCTOR LTD | $5,208,000 | -3.7% | 221,600 | 0.0% | 0.29% | -2.7% | ||
MON | Buy | MONSANTO CO | $5,027,000 | +11.9% | 40,300 | +2.0% | 0.28% | +12.9% |
DATA | Buy | TABLEAU SOFTWARE INC CL A | $4,872,000 | +22.2% | 68,300 | +30.3% | 0.27% | +23.5% |
JBL | Sell | JABIL CIRCUIT INC | $4,667,000 | +11.2% | 223,300 | -4.2% | 0.26% | +12.0% |
FCX | Sell | FREEPORT-MCMORAN INC | $4,131,000 | +3.7% | 113,186 | -6.1% | 0.23% | +4.5% |
CTRP | New | CTRIP.COM INTL ADR | $3,778,000 | – | 59,000 | +100.0% | 0.21% | – |
BEAV | Sell | B/E AEROSPACE INC | $3,663,000 | -53.6% | 39,600 | -56.5% | 0.20% | -53.2% |
CERN | CERNER CORPORATION | $3,456,000 | -8.3% | 67,000 | 0.0% | 0.19% | -7.7% | |
Buy | ASML HOLDING NV (USD) | $3,454,000 | +21.2% | 37,034 | +21.3% | 0.19% | +22.2% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,397,000 | -48.1% | 32,970 | -51.0% | 0.19% | -47.7% |
ON | ON SEMICONDUCTOR CORP | $3,391,000 | -2.8% | 371,000 | 0.0% | 0.19% | -1.6% | |
BLK | Sell | BLACKROCK INC | $3,179,000 | -9.3% | 9,948 | -10.8% | 0.18% | -8.2% |
VALEP | Buy | VALE SA PNA ADR | $3,039,000 | +15.0% | 255,400 | +20.4% | 0.17% | +16.4% |
COH | Sell | COACH INC | $2,693,000 | -55.9% | 78,760 | -36.0% | 0.15% | -55.5% |
DWA | Buy | DREAMWORKS 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% | 26,700 | 0.0% | 0.12% | +8.0% | |
MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,027,000 | – | 53,900 | +100.0% | 0.11% | – |
CCJ | CAMECO CORP | $1,800,000 | -14.3% | 91,600 | 0.0% | 0.10% | -12.9% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,697,000 | +14.0% | 490,500 | +5.4% | 0.10% | +14.5% |
Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,648,000 | +18.0% | 52,000 | +20.1% | 0.09% | +19.5% | |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,520,000 | +19.9% | 25,900 | +18.3% | 0.08% | +21.4% |
ABC | AMERISOURCEBERGEN CORP | $1,468,000 | +10.8% | 20,200 | 0.0% | 0.08% | +12.3% | |
LEG | Buy | LEGGETT & PLATT INC | $1,458,000 | +35.3% | 42,530 | +28.8% | 0.08% | +36.7% |
TIF | Sell | TIFFANY & CO | $1,293,000 | -24.2% | 12,900 | -34.8% | 0.07% | -24.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,183,000 | +9.3% | 24,174 | +6.4% | 0.07% | +10.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,115,000 | -12.5% | 24,100 | -4.0% | 0.06% | -12.7% |
LUMN | Buy | CENTURYLINK INC | $1,104,000 | +32.4% | 30,500 | +20.1% | 0.06% | +34.8% |
CPG | Buy | CRESCENT 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% | 51,000 | 0.0% | 0.06% | +7.0% | |
Sell | LYONDELLBASELL INDUSTRIES NV | $1,045,000 | -85.2% | 10,700 | -86.5% | 0.06% | -85.2% | |
AJG | ARTHUR J GALLAGHER & CO | $988,000 | -2.1% | 21,200 | 0.0% | 0.06% | -1.8% | |
TSU | TIM PARTICIPACOES SA ON ADR | $900,000 | +11.8% | 31,000 | 0.0% | 0.05% | +11.1% | |
Sell | GENPACT LTD | $884,000 | -91.6% | 50,400 | -91.7% | 0.05% | -91.7% | |
GCI | Buy | GANNETT CO INC | $867,000 | +20.8% | 27,700 | +6.5% | 0.05% | +22.5% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $855,000 | +145.7% | 9,600 | +139.9% | 0.05% | +152.6% |
TXN | Buy | TEXAS INSTRUMENTS INC | $793,000 | +10.6% | 16,600 | +9.2% | 0.04% | +10.0% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $746,000 | +39.2% | 5,800 | +28.9% | 0.04% | +40.0% |
NUE | NUCOR CORP | $715,000 | -2.6% | 14,525 | 0.0% | 0.04% | -2.4% | |
PFE | Buy | PFIZER INC | $650,000 | +1.2% | 21,900 | +9.5% | 0.04% | 0.0% |
KO | Buy | COCA-COLA CO | $576,000 | +247.0% | 13,600 | +216.3% | 0.03% | +255.6% |
T | Sell | AT&T INC | $580,000 | -15.6% | 16,400 | -16.3% | 0.03% | -15.8% |
WCN | WASTE CONNECTIONS INC | $553,000 | +10.6% | 11,400 | 0.0% | 0.03% | +10.7% | |
EMR | Buy | EMERSON ELECTRIC CO | $447,000 | +23.1% | 6,740 | +23.9% | 0.02% | +25.0% |
MSFT | Buy | MICROSOFT CORP | $421,000 | +37.1% | 10,100 | +34.7% | 0.02% | +41.2% |
XLNX | New | XILINX INC | $426,000 | – | 9,000 | +100.0% | 0.02% | – |
PAYX | New | PAYCHEX INC | $407,000 | – | 9,800 | +100.0% | 0.02% | – |
QCOM | QUALCOMM INC | $372,000 | +0.3% | 4,700 | 0.0% | 0.02% | 0.0% | |
CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $377,000 | -39.3% | 10,000 | -39.0% | 0.02% | -38.2% |
HUM | HUMANA INC | $383,000 | +13.3% | 3,000 | 0.0% | 0.02% | +10.5% | |
EIX | Buy | EDISON INTERNATIONAL | $360,000 | +13.6% | 6,200 | +10.7% | 0.02% | +11.1% |
MCY | Buy | MERCURY GENERAL CORP | $321,000 | +18.5% | 6,820 | +13.3% | 0.02% | +20.0% |
RAI | New | REYNOLDS AMERICAN INC | $302,000 | – | 5,000 | +100.0% | 0.02% | – |
KLAC | Sell | KLA-TENCOR CORP | $298,000 | -89.7% | 4,100 | -90.2% | 0.02% | -89.4% |
ROST | ROSS STORES INC | $284,000 | -7.8% | 4,300 | 0.0% | 0.02% | -5.9% | |
DUK | Buy | DUKE ENERGY CORP | $245,000 | +102.5% | 3,300 | +94.1% | 0.01% | +100.0% |
AFL | Sell | AFLAC INC | $237,000 | -16.5% | 3,800 | -15.6% | 0.01% | -18.8% |
NKE | Sell | NIKE 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% | 2,800 | 0.0% | 0.01% | -7.7% | |
TW | Buy | TOWERS WATSON & CO CL A | $208,000 | +7.2% | 2,000 | +17.6% | 0.01% | +9.1% |
BBT | Sell | BB&T CORPORATION | $205,000 | -98.5% | 5,200 | -98.5% | 0.01% | -98.6% |
DOW | DOW CHEMICAL CO | $201,000 | +5.8% | 3,900 | 0.0% | 0.01% | 0.0% | |
GE | Buy | GENERAL ELECTRIC CO | $197,000 | +13.9% | 7,500 | +11.9% | 0.01% | +10.0% |
HDB | HDFC BANK LTD ADR | $187,000 | +14.0% | 4,000 | 0.0% | 0.01% | +11.1% | |
LEN | LENNAR CORP CL A | $151,000 | +5.6% | 3,600 | 0.0% | 0.01% | 0.0% | |
STJ | New | ST JUDE MEDICAL | $145,000 | – | 2,100 | +100.0% | 0.01% | – |
SLF | SUN LIFE FINANCIAL INC | $144,000 | +6.7% | 3,900 | 0.0% | 0.01% | +14.3% | |
PHI | PHILIPPINE LDTEL ADR | $115,000 | +10.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
NVS | NOVARTIS AG NAMEN ADR | $105,000 | +6.1% | 1,165 | 0.0% | 0.01% | +20.0% | |
MO | ALTRIA GROUP INC | $76,000 | +11.8% | 1,820 | 0.0% | 0.00% | 0.0% | |
SKM | Sell | SK TELECOM ADR | $62,000 | -91.2% | 2,400 | -92.3% | 0.00% | -92.3% |
OIBRC | Sell | OI SA ON ADR | $34,000 | -59.0% | 34,733 | -39.4% | 0.00% | -60.0% |
CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -1,620 | -100.0% | -0.02% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -77,000 | -100.0% | -0.10% | – |
CHTR | Exit | CHARTER 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
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.