$1.62 Billion is the total value of Capital International Sarl's 166 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $57,955,000 | +8.8% | 299,000 | +3.1% | 3.58% | +13.4% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $53,791,000 | -16.2% | 5,278,806 | +7.2% | 3.32% | -12.7% |
| AES | Buy | AES CORP (THE) | $50,775,000 | +5.1% | 3,687,400 | +8.3% | 3.14% | +9.6% |
| GILD | Sell | GILEAD SCIENCES INC | $46,772,000 | -47.9% | 496,207 | -41.1% | 2.89% | -45.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $44,347,000 | +142.2% | 1,999,400 | +175.1% | 2.74% | +152.3% |
| CVX | Sell | CHEVRON CORP | $40,582,000 | -6.1% | 361,762 | -0.1% | 2.51% | -2.1% |
| IBN | Buy | ICICI BANK LTD ADR | $39,235,000 | -4.9% | 3,397,000 | +304.2% | 2.42% | -0.9% |
| VALE | Buy | VALE SA ON ADR | $35,521,000 | +4.2% | 4,342,400 | +40.3% | 2.20% | +8.6% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $35,158,000 | -33.5% | 3,954,807 | +1.8% | 2.17% | -30.6% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $32,418,000 | -14.9% | 1,276,300 | -11.9% | 2.00% | -11.3% |
| INCY | New | INCYTE CORP | $31,507,000 | – | 430,947 | +100.0% | 1.95% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,421,000 | +9.0% | 532,283 | -5.5% | 1.94% | +13.6% |
| ENIA | Buy | ENERSIS SA ADR | $28,969,000 | +7.1% | 1,807,185 | +5.4% | 1.79% | +11.5% |
| WFC | Buy | WELLS FARGO & CO | $27,750,000 | +38.6% | 506,200 | +31.1% | 1.72% | +44.5% |
| Sell | EATON CORP PLC | $27,334,000 | +2.8% | 402,208 | -4.1% | 1.69% | +7.2% | |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $27,292,000 | -14.0% | 276,100 | -18.5% | 1.69% | -10.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $27,124,000 | +7.3% | 1,024,700 | +49.9% | 1.68% | +11.7% |
| MSFT | Buy | MICROSOFT CORP | $25,304,000 | +31.2% | 544,760 | +31.0% | 1.56% | +36.7% |
| V | Buy | VISA INC CL A | $25,138,000 | +24.4% | 95,875 | +1.2% | 1.55% | +29.6% |
| CME | Sell | CME GROUP INC CL A | $24,047,000 | +9.7% | 271,254 | -1.1% | 1.49% | +14.3% |
| Sell | NIELSEN NV | $23,273,000 | -9.6% | 520,300 | -10.4% | 1.44% | -5.8% | |
| Sell | YANDEX NV A | $23,064,000 | -45.8% | 1,284,211 | -16.2% | 1.42% | -43.6% | |
| AAPL | Sell | APPLE INC | $22,763,000 | -3.5% | 206,228 | -11.9% | 1.41% | +0.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $21,923,000 | +93.0% | 575,550 | +74.4% | 1.36% | +101.0% |
| DHR | Sell | DANAHER CORP | $21,033,000 | -14.0% | 245,400 | -23.7% | 1.30% | -10.3% |
| Sell | DELPHI AUTOMOTIVE PLC | $20,420,000 | +11.5% | 280,800 | -5.9% | 1.26% | +16.2% | |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $19,914,000 | -1.3% | 347,900 | -9.8% | 1.23% | +2.9% |
| SLB | Buy | SCHLUMBERGER LTD | $19,626,000 | -14.9% | 229,782 | +1.3% | 1.21% | -11.3% |
| ENB | Buy | ENBRIDGE INC | $19,421,000 | +14.6% | 376,600 | +6.6% | 1.20% | +19.5% |
| Sell | AVAGO TECHNOLOGIES LTD | $19,323,000 | +9.6% | 192,100 | -5.2% | 1.19% | +14.3% | |
| SBUX | Buy | STARBUCKS CORP | $19,217,000 | +14.2% | 234,213 | +5.1% | 1.19% | +19.1% |
| WHR | Buy | WHIRLPOOL CORP | $18,115,000 | +70.8% | 93,500 | +28.4% | 1.12% | +77.9% |
| HXL | Sell | HEXCEL CORPORATION | $17,330,000 | +1.5% | 417,700 | -2.9% | 1.07% | +5.8% |
| RCPT | New | RECEPTOS INC | $17,029,000 | – | 139,000 | +100.0% | 1.05% | – |
| COP | Buy | CONOCOPHILLIPS | $16,689,000 | +14.0% | 241,665 | +26.3% | 1.03% | +18.8% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $16,515,000 | -29.0% | 3,052,600 | -21.5% | 1.02% | -26.0% | |
| BA | Sell | BOEING CO | $16,416,000 | -8.8% | 126,300 | -10.6% | 1.01% | -5.0% |
| GOOG | New | GOOGLE INC CL C | $15,992,000 | – | 30,380 | +100.0% | 0.99% | – |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $15,794,000 | -15.8% | 191,600 | -31.3% | 0.98% | -12.2% | |
| TS | Buy | TENARIS SA ADR | $15,660,000 | -33.2% | 518,360 | +0.7% | 0.97% | -30.4% |
| MRK | Buy | MERCK & CO INC | $15,322,000 | +59.8% | 269,800 | +66.9% | 0.95% | +66.7% |
| PG | Sell | PROCTER & GAMBLE CO | $15,221,000 | -15.0% | 167,100 | -21.9% | 0.94% | -11.4% |
| CVE | Sell | CENOVUS ENERGY INC | $15,145,000 | -27.0% | 731,960 | -4.8% | 0.94% | -23.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $14,438,000 | +11.9% | 177,266 | +14.6% | 0.89% | +16.6% |
| GOOGL | Sell | GOOGLE INC CL A | $14,384,000 | -24.3% | 27,105 | -16.0% | 0.89% | -21.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,134,000 | -9.3% | 225,858 | -12.7% | 0.87% | -5.6% |
| INFY | Buy | INFOSYS LTD ADR | $13,918,000 | +2.3% | 442,400 | +96.7% | 0.86% | +6.6% |
| PX | Sell | PRAXAIR INC | $13,487,000 | -1.9% | 104,100 | -2.3% | 0.83% | +2.2% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $13,081,000 | -16.6% | 1,005,472 | -11.1% | 0.81% | -13.1% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $12,458,000 | +7.7% | 264,780 | -10.9% | 0.77% | +12.2% |
| CMCSA | Sell | COMCAST CORP CL A | $11,889,000 | -20.5% | 204,950 | -26.3% | 0.74% | -17.1% |
| NBL | Buy | NOBLE ENERGY INC | $11,214,000 | -27.2% | 236,430 | +5.0% | 0.69% | -24.1% |
| MON | Buy | MONSANTO CO | $11,135,000 | +169.0% | 93,200 | +153.3% | 0.69% | +180.8% |
| Buy | LIBERTY GLOBAL PLC CL A | $11,041,000 | +20.5% | 219,909 | +2.1% | 0.68% | +25.6% | |
| VRSN | Sell | VERISIGN INC | $10,394,000 | -57.0% | 182,350 | -58.5% | 0.64% | -55.3% |
| Buy | ENSCO PLC CL A | $10,264,000 | +56.7% | 342,700 | +116.1% | 0.63% | +63.0% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $10,164,000 | – | 53,700 | +100.0% | 0.63% | – |
| HD | Sell | HOME DEPOT INC | $10,014,000 | -0.9% | 95,400 | -13.4% | 0.62% | +3.3% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $10,005,000 | – | 89,300 | +100.0% | 0.62% | – |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $9,949,000 | -38.9% | 744,150 | -34.9% | 0.62% | -36.3% |
| CAT | Sell | CATERPILLAR INC | $9,881,000 | -35.1% | 107,950 | -29.8% | 0.61% | -32.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $9,750,000 | -0.3% | 93,800 | -14.8% | 0.60% | +3.8% |
| ORCL | Sell | ORACLE CORP | $9,403,000 | -34.1% | 209,100 | -43.9% | 0.58% | -31.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $9,377,000 | +811.3% | 419,000 | +721.6% | 0.58% | +849.2% |
| STJ | Buy | ST JUDE MEDICAL | $8,921,000 | +5406.8% | 137,190 | +4981.1% | 0.55% | +5410.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $8,102,000 | +6.9% | 36,945 | -4.9% | 0.50% | +11.6% |
| Sell | DEUTSCHE BANK AG NAMEN | $7,863,000 | -20.2% | 260,081 | -7.4% | 0.49% | -16.9% | |
| IEX | Sell | IDEX CORP | $7,562,000 | +3.1% | 97,144 | -4.2% | 0.47% | +7.4% |
| AMZN | Sell | AMAZON.COM INC | $7,417,000 | -9.4% | 23,900 | -5.9% | 0.46% | -5.8% |
| XLNX | Buy | XILINX INC | $7,013,000 | +1476.0% | 162,000 | +1442.9% | 0.43% | +1565.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,968,000 | +19.0% | 124,900 | -10.4% | 0.43% | +24.2% |
| Sell | ACCENTURE PLC CL A | $6,948,000 | +5.6% | 77,800 | -3.8% | 0.43% | +10.0% | |
| Buy | SEADRILL LTD | $6,632,000 | -50.1% | 575,005 | +16.1% | 0.41% | -48.0% | |
| SYF | New | SYNCHRONY FINANCIAL | $6,250,000 | – | 210,100 | +100.0% | 0.39% | – |
| VALEP | Buy | VALE SA PNA ADR | $6,136,000 | -17.2% | 845,200 | +10.7% | 0.38% | -13.9% |
| Sell | ACE LTD | $5,743,000 | -11.7% | 49,990 | -19.4% | 0.36% | -7.8% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,681,000 | +12.8% | 67,100 | -5.9% | 0.35% | +17.4% |
| XOOM | New | XOOM CORP | $5,579,000 | – | 318,600 | +100.0% | 0.34% | – |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $5,475,000 | -31.0% | 141,618 | -41.7% | 0.34% | -28.1% |
| MR | Sell | MINDRAY MEDICAL INTL LTD CL A ADR | $5,423,000 | -32.2% | 205,400 | -22.6% | 0.34% | -29.5% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $5,348,000 | +11.2% | 63,100 | -4.7% | 0.33% | +15.8% |
| HAL | Sell | HALLIBURTON CO | $5,221,000 | -42.8% | 132,752 | -6.2% | 0.32% | -40.4% |
| Sell | FREESCALE SEMICONDUCTOR LTD | $5,170,000 | +24.3% | 204,900 | -3.8% | 0.32% | +29.1% | |
| Sell | AON PLC CL A | $5,045,000 | +5.0% | 53,200 | -2.9% | 0.31% | +9.5% | |
| GGB | Sell | GERDAU SA PN ADR | $4,695,000 | -80.6% | 1,322,600 | -73.8% | 0.29% | -79.8% |
| MBT | New | MOBILE TELESYSTEMS OJSC ADR | $4,617,000 | – | 643,100 | +100.0% | 0.28% | – |
| Buy | GOLAR LNG LTD (USD) | $4,548,000 | -24.2% | 124,700 | +37.9% | 0.28% | -21.1% | |
| JBL | Sell | JABIL CIRCUIT INC | $4,170,000 | +1.9% | 191,000 | -5.9% | 0.26% | +6.2% |
| MELI | Sell | MERCADOLIBRE INC | $4,060,000 | -75.1% | 31,800 | -78.8% | 0.25% | -74.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $4,029,000 | -79.2% | 125,400 | -75.9% | 0.25% | -78.3% |
| TW | Sell | TOWERS WATSON & CO CL A | $3,927,000 | +6.7% | 34,700 | -6.2% | 0.24% | +11.5% |
| CERN | Sell | CERNER CORPORATION | $3,808,000 | +5.7% | 58,900 | -2.6% | 0.24% | +9.8% |
| Sell | ASML HOLDING NV (USD) | $3,778,000 | +4.9% | 35,040 | -3.8% | 0.23% | +9.4% | |
| MOS | Sell | MOSAIC COMPANY (THE) | $3,716,000 | -68.0% | 81,400 | -68.9% | 0.23% | -66.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,672,000 | -13.3% | 105,595 | -7.5% | 0.23% | -9.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,637,000 | +9.6% | 359,000 | -3.2% | 0.22% | +14.2% |
| BRCM | Sell | BROADCOM CORP CL A | $3,510,000 | -66.0% | 81,000 | -68.3% | 0.22% | -64.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,508,000 | +5.1% | 30,500 | -3.5% | 0.22% | +9.6% |
| GRAM | Sell | GRANA Y MONTERO SAA ADR | $3,293,000 | -38.3% | 260,500 | -26.7% | 0.20% | -36.0% |
| CTRP | Buy | CTRIP.COM INTL ADR | $3,258,000 | -3.2% | 71,600 | +20.7% | 0.20% | +0.5% |
| BLK | Sell | BLACKROCK INC | $2,988,000 | +2.9% | 8,358 | -5.5% | 0.18% | +7.6% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $2,819,000 | -67.7% | 138,100 | -63.3% | 0.17% | -66.4% |
| New | SEADRILL LTD (USD) | $2,570,000 | – | 215,228 | +100.0% | 0.16% | – | |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,485,000 | -32.8% | 106,386 | -6.0% | 0.15% | -29.7% |
| NTAP | Sell | NETAPP INC | $2,417,000 | -6.1% | 58,300 | -2.7% | 0.15% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,166,000 | +34.0% | 46,275 | +43.2% | 0.13% | +39.6% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $2,119,000 | -20.9% | 94,894 | -3.5% | 0.13% | -17.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,893,000 | +2.5% | 52,100 | -3.3% | 0.12% | +6.4% |
| ABBV | Sell | ABBVIE INC | $1,662,000 | -85.2% | 25,400 | -87.0% | 0.10% | -84.6% |
| Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,623,000 | +70.7% | 34,700 | +31.4% | 0.10% | +78.6% | |
| BRFS | Sell | BRF SA ON ADR | $1,560,000 | -42.1% | 66,800 | -41.0% | 0.10% | -40.0% |
| CCJ | Sell | CAMECO CORP | $1,439,000 | -11.2% | 87,500 | -4.5% | 0.09% | -7.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,405,000 | +8.4% | 82,600 | +5.0% | 0.09% | +13.0% |
| PFE | PFIZER INC | $1,311,000 | +5.3% | 42,100 | 0.0% | 0.08% | +9.5% | |
| LEG | Sell | LEGGETT & PLATT INC | $1,224,000 | -34.0% | 28,730 | -45.9% | 0.08% | -30.9% |
| AJG | ARTHUR J GALLAGHER & CO | $998,000 | +3.7% | 21,200 | 0.0% | 0.06% | +8.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $995,000 | +10.8% | 6,900 | 0.0% | 0.06% | +15.1% | |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $973,000 | +5.9% | 41,900 | +65.0% | 0.06% | +11.1% |
| MO | Buy | ALTRIA GROUP INC | $957,000 | +383.3% | 19,420 | +349.5% | 0.06% | +391.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $884,000 | +11.1% | 9,800 | -4.9% | 0.06% | +17.0% |
| KO | Buy | COCA-COLA CO | $874,000 | +16.4% | 20,700 | +17.6% | 0.05% | +20.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $850,000 | +5.5% | 15,900 | -5.9% | 0.05% | +10.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $724,000 | -21.0% | 10,800 | -28.5% | 0.04% | -16.7% |
| TSU | TIM PARTICIPACOES SA ON ADR | $689,000 | -15.1% | 31,000 | 0.0% | 0.04% | -10.4% | |
| LUMN | Sell | CENTURYLINK INC | $697,000 | -53.8% | 17,600 | -52.3% | 0.04% | -51.7% |
| KMI | Buy | KINDER MORGAN INC | $698,000 | +344.6% | 16,500 | +302.4% | 0.04% | +377.8% |
| PAYX | Buy | PAYCHEX INC | $665,000 | +28.6% | 14,400 | +23.1% | 0.04% | +32.3% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $639,000 | +6.7% | 7,000 | 0.0% | 0.04% | +8.3% | |
| TIF | Sell | TIFFANY & CO | $566,000 | -16.0% | 5,300 | -24.3% | 0.04% | -12.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $538,000 | -35.5% | 153,600 | -35.8% | 0.03% | -32.7% |
| EIX | Buy | EDISON INTERNATIONAL | $511,000 | +47.3% | 7,800 | +25.8% | 0.03% | +52.4% |
| GCI | GANNETT CO INC | $508,000 | +7.6% | 15,900 | 0.0% | 0.03% | +10.7% | |
| MCY | Buy | MERCURY GENERAL CORP | $477,000 | +20.5% | 8,420 | +3.7% | 0.03% | +26.1% |
| Sell | LYONDELLBASELL INDUSTRIES NV | $429,000 | -70.3% | 5,400 | -59.4% | 0.03% | -68.6% | |
| RAI | REYNOLDS AMERICAN INC | $392,000 | +8.9% | 6,100 | 0.0% | 0.02% | +14.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $362,000 | -90.3% | 3,300 | -90.2% | 0.02% | -90.1% |
| New | LIBERTY GLOBAL PLC CL C | $359,000 | – | 7,423 | +100.0% | 0.02% | – | |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $338,000 | – | 4,300 | +100.0% | 0.02% | – |
| PHI | Buy | PHILIPPINE LDTEL ADR | $323,000 | +176.1% | 5,100 | +200.0% | 0.02% | +185.7% |
| GE | GENERAL ELECTRIC CO | $296,000 | -1.3% | 11,700 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP | $276,000 | +11.7% | 3,300 | 0.0% | 0.02% | +13.3% | |
| BBT | BB&T CORPORATION | $272,000 | +4.6% | 7,000 | 0.0% | 0.02% | +13.3% | |
| NUE | Sell | NUCOR CORP | $276,000 | -65.0% | 5,625 | -61.3% | 0.02% | -63.8% |
| PACW | Buy | PACWEST BANCORP | $245,000 | +21.3% | 5,400 | +10.2% | 0.02% | +25.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $238,000 | -18.2% | 5,400 | -10.0% | 0.02% | -11.8% |
| ROST | ROSS STORES INC | $207,000 | +24.7% | 2,200 | 0.0% | 0.01% | +30.0% | |
| HDB | HDFC BANK LTD ADR | $203,000 | +9.1% | 4,000 | 0.0% | 0.01% | +18.2% | |
| DOW | Buy | DOW CHEMICAL CO | $214,000 | +4.4% | 4,700 | +20.5% | 0.01% | +8.3% |
| SLF | SUN LIFE FINANCIAL INC | $192,000 | -0.5% | 5,300 | 0.0% | 0.01% | +9.1% | |
| HUM | Sell | HUMANA INC | $201,000 | -3.4% | 1,400 | -12.5% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $188,000 | -32.4% | 3,040 | -31.5% | 0.01% | -25.0% |
| T | Sell | AT&T INC | $191,000 | -73.2% | 5,700 | -71.8% | 0.01% | -71.4% |
| QCOM | Sell | QUALCOMM INC | $156,000 | -12.8% | 2,100 | -12.5% | 0.01% | -9.1% |
| EOG | New | EOG RESOURCES INC | $157,000 | – | 1,700 | +100.0% | 0.01% | – |
| CE | CELANESE CORPORATION SERIES A | $150,000 | +2.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| COH | Sell | COACH INC | $124,000 | -94.7% | 3,300 | -95.0% | 0.01% | -94.2% |
| GENPACT LTD | $112,000 | +16.7% | 5,900 | 0.0% | 0.01% | +16.7% | ||
| DRI | Sell | DARDEN RESTAURANTS INC | $106,000 | -28.9% | 1,800 | -37.9% | 0.01% | -22.2% |
| NVS | NOVARTIS AG NAMEN ADR | $108,000 | -1.8% | 1,165 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $110,000 | +4.8% | 1,800 | 0.0% | 0.01% | +16.7% | |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $93,000 | – | 3,000 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INC CL B | $96,000 | -32.9% | 1,000 | -37.5% | 0.01% | -25.0% |
| LEN | LENNAR CORP CL A | $85,000 | +14.9% | 1,900 | 0.0% | 0.01% | +25.0% | |
| DISCK | DISCOVERY COMMUNICATIONS CL C | $47,000 | -9.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS INC CL A | $48,000 | -9.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM CO LTD ADR | $30,000 | -9.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| OIBRC | Exit | OI SA ON ADR | $0 | – | -2,100 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,800 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP COMMON PAIRED STOCKunits | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INC CL A | $0 | – | -29,000 | -100.0% | -0.13% | – |
| Exit | UBS AG NAMEN | $0 | – | -637,388 | -100.0% | -0.66% | – |
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:
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.