$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 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $46,772,000 | -47.9% | 496,207 | -41.1% | 2.89% | -45.7% |
| CVX | Sell | CHEVRON CORP | $40,582,000 | -6.1% | 361,762 | -0.1% | 2.51% | -2.1% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $32,418,000 | -14.9% | 1,276,300 | -11.9% | 2.00% | -11.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,421,000 | +9.0% | 532,283 | -5.5% | 1.94% | +13.6% |
| 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% |
| 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% |
| 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% |
| Sell | AVAGO TECHNOLOGIES LTD | $19,323,000 | +9.6% | 192,100 | -5.2% | 1.19% | +14.3% | |
| HXL | Sell | HEXCEL CORPORATION | $17,330,000 | +1.5% | 417,700 | -2.9% | 1.07% | +5.8% |
| 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% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $15,794,000 | -15.8% | 191,600 | -31.3% | 0.98% | -12.2% | |
| 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% |
| 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% |
| 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% |
| VRSN | Sell | VERISIGN INC | $10,394,000 | -57.0% | 182,350 | -58.5% | 0.64% | -55.3% |
| HD | Sell | HOME DEPOT INC | $10,014,000 | -0.9% | 95,400 | -13.4% | 0.62% | +3.3% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LEG | Sell | LEGGETT & PLATT INC | $1,224,000 | -34.0% | 28,730 | -45.9% | 0.08% | -30.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $884,000 | +11.1% | 9,800 | -4.9% | 0.06% | +17.0% |
| 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% |
| LUMN | Sell | CENTURYLINK INC | $697,000 | -53.8% | 17,600 | -52.3% | 0.04% | -51.7% |
| 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% |
| Sell | LYONDELLBASELL INDUSTRIES NV | $429,000 | -70.3% | 5,400 | -59.4% | 0.03% | -68.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $362,000 | -90.3% | 3,300 | -90.2% | 0.02% | -90.1% |
| NUE | Sell | NUCOR CORP | $276,000 | -65.0% | 5,625 | -61.3% | 0.02% | -63.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $238,000 | -18.2% | 5,400 | -10.0% | 0.02% | -11.8% |
| 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% |
| COH | Sell | COACH INC | $124,000 | -94.7% | 3,300 | -95.0% | 0.01% | -94.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $106,000 | -28.9% | 1,800 | -37.9% | 0.01% | -22.2% |
| NKE | Sell | NIKE INC CL B | $96,000 | -32.9% | 1,000 | -37.5% | 0.01% | -25.0% |
| 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.