$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LTD ADR | $41,936,000 | +13.9% | 840,400 | 0.0% | 2.35% | +15.0% | |
| BA | BOEING CO | $19,148,000 | +1.4% | 150,500 | 0.0% | 1.07% | +2.4% | |
| PX | PRAXAIR INC | $13,855,000 | +1.4% | 104,300 | 0.0% | 0.78% | +2.5% | |
| MR | MINDRAY MEDICAL INTL LTD CL A ADR | $8,360,000 | -2.7% | 265,400 | 0.0% | 0.47% | -1.7% | |
| BRFS | BRF SA ON ADR | $7,536,000 | +21.7% | 310,000 | 0.0% | 0.42% | +23.0% | |
| GRAM | GRANA Y MONTERO SAA ADR | $6,413,000 | +4.5% | 355,500 | 0.0% | 0.36% | +5.6% | |
| FREESCALE SEMICONDUCTOR LTD | $5,208,000 | -3.7% | 221,600 | 0.0% | 0.29% | -2.7% | ||
| CERN | CERNER CORPORATION | $3,456,000 | -8.3% | 67,000 | 0.0% | 0.19% | -7.7% | |
| ON | ON SEMICONDUCTOR CORP | $3,391,000 | -2.8% | 371,000 | 0.0% | 0.19% | -1.6% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE INC CL A | $2,166,000 | +6.9% | 26,700 | 0.0% | 0.12% | +8.0% | |
| CCJ | CAMECO CORP | $1,800,000 | -14.3% | 91,600 | 0.0% | 0.10% | -12.9% | |
| ABC | AMERISOURCEBERGEN CORP | $1,468,000 | +10.8% | 20,200 | 0.0% | 0.08% | +12.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | $1,091,000 | +6.9% | 51,000 | 0.0% | 0.06% | +7.0% | |
| 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% | |
| NUE | NUCOR CORP | $715,000 | -2.6% | 14,525 | 0.0% | 0.04% | -2.4% | |
| WCN | WASTE CONNECTIONS INC | $553,000 | +10.6% | 11,400 | 0.0% | 0.03% | +10.7% | |
| QCOM | QUALCOMM INC | $372,000 | +0.3% | 4,700 | 0.0% | 0.02% | 0.0% | |
| HUM | HUMANA INC | $383,000 | +13.3% | 3,000 | 0.0% | 0.02% | +10.5% | |
| ROST | ROSS STORES INC | $284,000 | -7.8% | 4,300 | 0.0% | 0.02% | -5.9% | |
| DISCA | DISCOVERY COMMUNICATIONS INC CL A | $208,000 | -10.3% | 2,800 | 0.0% | 0.01% | -7.7% | |
| DOW | DOW CHEMICAL CO | $201,000 | +5.8% | 3,900 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% |
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.