$1.38 Billion is the total value of Capital International Sarl's 173 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $55,815,000 | +3.8% | 5,893,906 | +11.7% | 4.06% | +22.0% |
| AES | Buy | AES CORP (THE) | $49,873,000 | -1.8% | 3,881,200 | +5.3% | 3.62% | +15.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $45,000,000 | -22.4% | 239,400 | -19.9% | 3.27% | -8.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $40,857,000 | -7.9% | 1,996,900 | -0.1% | 2.97% | +8.3% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $37,223,000 | +5.9% | 3,955,707 | +0.0% | 2.70% | +24.4% |
| INCY | Sell | INCYTE CORP | $33,634,000 | +6.8% | 366,947 | -14.9% | 2.44% | +25.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $30,291,000 | +11.7% | 1,103,500 | +7.7% | 2.20% | +31.3% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $29,973,000 | -7.5% | 1,396,700 | +9.4% | 2.18% | +8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $29,170,000 | -37.6% | 297,260 | -40.1% | 2.12% | -26.7% |
| VALE | Buy | VALE SA ON ADR | $28,904,000 | -18.6% | 5,115,800 | +17.8% | 2.10% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $28,343,000 | +12.0% | 697,160 | +28.0% | 2.06% | +31.6% |
| ENIA | Sell | ENERSIS SA ADR | $26,408,000 | -8.8% | 1,624,085 | -10.1% | 1.92% | +7.2% |
| IBN | Sell | ICICI BANK LTD ADR | $25,157,000 | -35.9% | 2,428,300 | -28.5% | 1.83% | -24.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,038,000 | -23.5% | 372,683 | -30.0% | 1.75% | -10.1% |
| WFC | Sell | WELLS FARGO & CO | $22,777,000 | -17.9% | 418,700 | -17.3% | 1.66% | -3.5% |
| Sell | EATON CORP PLC | $21,976,000 | -19.6% | 323,468 | -19.6% | 1.60% | -5.4% | |
| CME | Sell | CME GROUP INC CL A | $21,836,000 | -9.2% | 230,554 | -15.0% | 1.59% | +6.7% |
| HXL | Buy | HEXCEL CORPORATION | $21,735,000 | +25.4% | 422,700 | +1.2% | 1.58% | +47.4% |
| V | Buy | VISA INC CL A | $21,069,000 | -16.2% | 322,100 | +236.0% | 1.53% | -1.4% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $20,270,000 | -25.7% | 215,300 | -22.0% | 1.47% | -12.6% |
| Sell | AVAGO TECHNOLOGIES LTD | $19,168,000 | -0.8% | 150,950 | -21.4% | 1.39% | +16.7% | |
| AAPL | Sell | APPLE INC | $19,015,000 | -16.5% | 152,818 | -25.9% | 1.38% | -1.8% |
| RCPT | Sell | RECEPTOS INC | $18,657,000 | +9.6% | 113,150 | -18.6% | 1.36% | +28.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $18,353,000 | -16.3% | 469,750 | -18.4% | 1.33% | -1.6% |
| Sell | NIELSEN NV | $18,305,000 | -21.3% | 410,700 | -21.1% | 1.33% | -7.5% | |
| SBUX | Sell | STARBUCKS CORP | $17,275,000 | -10.1% | 182,413 | -22.1% | 1.26% | +5.7% |
| Sell | DELPHI AUTOMOTIVE PLC | $16,876,000 | -17.4% | 211,640 | -24.6% | 1.23% | -2.9% | |
| MRK | Buy | MERCK & CO INC | $16,859,000 | +10.0% | 293,300 | +8.7% | 1.22% | +29.4% |
| DHR | Sell | DANAHER CORP | $16,364,000 | -22.2% | 192,750 | -21.5% | 1.19% | -8.5% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $15,899,000 | -20.2% | 283,450 | -18.5% | 1.16% | -6.2% |
| CVX | Sell | CHEVRON CORP | $15,703,000 | -61.3% | 149,583 | -58.7% | 1.14% | -54.5% |
| WHR | Sell | WHIRLPOOL CORP | $15,680,000 | -13.4% | 77,600 | -17.0% | 1.14% | +1.8% |
| New | CORE LABORATORIES | $15,172,000 | – | 145,200 | +100.0% | 1.10% | – | |
| COP | Sell | CONOCOPHILLIPS | $15,027,000 | -10.0% | 241,365 | -0.1% | 1.09% | +5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $14,951,000 | -23.8% | 179,182 | -22.0% | 1.09% | -10.5% |
| ENB | Sell | ENBRIDGE INC | $14,683,000 | -24.4% | 304,600 | -19.1% | 1.07% | -11.1% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $13,849,000 | -16.1% | 2,809,100 | -8.0% | 1.01% | -1.5% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $13,845,000 | +36.2% | 58,640 | +9.2% | 1.01% | +60.2% |
| TS | Sell | TENARIS SA ADR | $13,453,000 | -14.1% | 480,460 | -7.3% | 0.98% | +0.9% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $13,157,000 | -16.7% | 160,750 | -16.1% | 0.96% | -2.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $12,583,000 | +34.2% | 535,900 | +27.9% | 0.91% | +57.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $11,244,000 | -22.1% | 149,266 | -15.8% | 0.82% | -8.4% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $11,190,000 | -10.2% | 189,980 | -28.2% | 0.81% | +5.6% |
| MELI | Buy | MERCADOLIBRE INC | $10,794,000 | +165.9% | 88,100 | +177.0% | 0.78% | +212.4% |
| NBL | Sell | NOBLE ENERGY INC | $10,378,000 | -7.5% | 212,230 | -10.2% | 0.75% | +8.8% |
| CVE | Sell | CENOVUS ENERGY INC | $10,269,000 | -32.2% | 609,160 | -16.8% | 0.75% | -20.3% |
| PX | Sell | PRAXAIR INC | $9,889,000 | -26.7% | 81,900 | -21.3% | 0.72% | -13.8% |
| New | UBS GROUP AG | $9,585,000 | – | 508,188 | +100.0% | 0.70% | – | |
| VRSN | Sell | VERISIGN INC | $9,547,000 | -8.1% | 142,550 | -21.8% | 0.69% | +8.1% |
| Sell | LIBERTY GLOBAL PLC CL A | $9,342,000 | -15.4% | 181,509 | -17.5% | 0.68% | -0.4% | |
| MBT | Buy | MOBILE TELESYSTEMS OJSC ADR | $9,330,000 | +102.1% | 923,800 | +43.6% | 0.68% | +137.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,314,000 | +156.1% | 769,100 | +114.2% | 0.68% | +200.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,281,000 | -34.3% | 153,208 | -32.2% | 0.67% | -22.8% |
| MON | Sell | MONSANTO CO | $8,778,000 | -21.2% | 78,000 | -16.3% | 0.64% | -7.3% |
| BA | Sell | BOEING CO | $8,645,000 | -47.3% | 57,600 | -54.4% | 0.63% | -38.1% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $8,646,000 | -33.9% | 781,772 | -22.2% | 0.63% | -22.3% |
| Buy | ACCENTURE PLC CL A | $8,610,000 | +23.9% | 91,900 | +18.1% | 0.63% | +45.9% | |
| CMCSA | Sell | COMCAST CORP CL A | $8,406,000 | -29.3% | 148,850 | -27.4% | 0.61% | -16.9% |
| New | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $8,387,000 | – | 10,112,000 | +100.0% | 0.61% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,176,000 | -18.3% | 86,700 | -2.9% | 0.59% | -3.9% |
| XLNX | Buy | XILINX INC | $8,071,000 | +15.1% | 190,800 | +17.8% | 0.59% | +35.3% |
| STJ | Sell | ST JUDE MEDICAL | $7,985,000 | -10.5% | 122,090 | -11.0% | 0.58% | +5.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $7,799,000 | -3.7% | 33,435 | -9.5% | 0.57% | +13.2% |
| CERN | Buy | CERNER CORPORATION | $7,733,000 | +103.1% | 105,550 | +79.2% | 0.56% | +139.1% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $7,384,000 | -25.8% | 795,660 | +6.9% | 0.54% | -12.8% |
| Buy | ENSCO PLC CL A | $7,265,000 | -29.2% | 344,800 | +0.6% | 0.53% | -16.7% | |
| GOOGL | Sell | GOOGLE INC CL A | $6,499,000 | -54.8% | 11,716 | -56.8% | 0.47% | -46.9% |
| AMZN | Sell | AMAZON.COM INC | $6,255,000 | -15.7% | 16,810 | -29.7% | 0.45% | -0.9% |
| PCLN | New | PRICELINE GROUP INC (THE) | $6,190,000 | – | 5,317 | +100.0% | 0.45% | – |
| IEX | Sell | IDEX CORP | $6,032,000 | -20.2% | 79,544 | -18.1% | 0.44% | -6.2% |
| CAT | Sell | CATERPILLAR INC | $5,878,000 | -40.5% | 73,450 | -32.0% | 0.43% | -30.1% |
| XOOM | Buy | XOOM CORP | $5,857,000 | +5.0% | 398,700 | +25.1% | 0.43% | +23.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,775,000 | -17.1% | 90,200 | -27.8% | 0.42% | -2.6% |
| Sell | YANDEX NV A | $5,705,000 | -75.3% | 376,211 | -70.7% | 0.41% | -70.9% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,648,000 | -9.6% | 186,100 | -11.4% | 0.41% | +6.2% |
| HD | Sell | HOME DEPOT INC | $5,556,000 | -44.5% | 48,900 | -48.7% | 0.40% | -34.7% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $5,246,000 | -1.9% | 56,700 | -10.1% | 0.38% | +15.5% |
| Sell | SEADRILL LTD | $5,134,000 | -22.6% | 546,521 | -5.0% | 0.37% | -9.0% | |
| ORCL | Sell | ORACLE CORP | $5,001,000 | -46.8% | 115,900 | -44.6% | 0.36% | -37.5% |
| Buy | LYONDELLBASELL INDUSTRIES NV | $4,840,000 | +1028.2% | 55,125 | +920.8% | 0.35% | +1203.7% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,195,000 | -26.2% | 48,350 | -27.9% | 0.30% | -13.1% |
| CTRP | Sell | CTRIP.COM INTL ADR | $4,068,000 | +24.9% | 69,400 | -3.1% | 0.30% | +47.3% |
| TW | Sell | TOWERS WATSON & CO CL A | $4,032,000 | +2.7% | 30,500 | -12.1% | 0.29% | +20.6% |
| VALEP | Sell | VALE SA PNA ADR | $4,022,000 | -34.5% | 829,200 | -1.9% | 0.29% | -23.0% |
| SRE | New | SEMPRA ENERGY | $3,968,000 | – | 36,400 | +100.0% | 0.29% | – |
| Sell | AON PLC CL A | $3,946,000 | -21.8% | 41,050 | -22.8% | 0.29% | -8.0% | |
| HAL | Sell | HALLIBURTON CO | $3,943,000 | -24.5% | 89,852 | -32.3% | 0.29% | -11.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $3,912,000 | -59.9% | 47,000 | -49.9% | 0.28% | -52.8% |
| Sell | GOLAR LNG LTD (USD) | $3,624,000 | -20.3% | 108,900 | -12.7% | 0.26% | -6.4% | |
| Sell | ACE LTD | $3,609,000 | -37.2% | 32,370 | -35.2% | 0.26% | -26.2% | |
| Sell | ASML HOLDING NV (USD) | $3,490,000 | -7.6% | 34,540 | -1.4% | 0.25% | +9.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $3,231,000 | -22.5% | 138,200 | -27.6% | 0.24% | -8.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,170,000 | -79.2% | 38,692 | -76.8% | 0.23% | -75.6% |
| GGB | Sell | GERDAU SA PN ADR | $3,112,000 | -33.7% | 972,600 | -26.5% | 0.23% | -22.1% |
| MCO | New | MOODYS CORP | $3,036,000 | – | 29,250 | +100.0% | 0.22% | – |
| NTAP | Buy | NETAPP INC | $3,032,000 | +25.4% | 85,500 | +46.7% | 0.22% | +47.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,871,000 | -18.2% | 24,500 | -19.7% | 0.21% | -3.7% |
| MOS | Sell | MOSAIC COMPANY (THE) | $2,704,000 | -27.2% | 58,700 | -27.9% | 0.20% | -14.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $2,645,000 | – | 42,400 | +100.0% | 0.19% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,622,000 | +21.1% | 53,879 | +16.4% | 0.19% | +41.8% |
| INFY | Sell | INFOSYS LTD ADR | $2,533,000 | -81.8% | 72,200 | -83.7% | 0.18% | -78.6% |
| BRCM | Sell | BROADCOM CORP CL A | $2,468,000 | -29.7% | 57,000 | -29.6% | 0.18% | -17.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,356,000 | -35.8% | 78,495 | -25.7% | 0.17% | -24.7% |
| BLK | Sell | BLACKROCK INC | $2,300,000 | -23.0% | 6,288 | -24.8% | 0.17% | -9.7% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $2,221,000 | +4.8% | 91,794 | -3.3% | 0.16% | +22.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,003,000 | -19.4% | 105,686 | -0.7% | 0.15% | -5.2% |
| Sell | SEADRILL LTD (USD) | $1,993,000 | -22.5% | 213,128 | -1.0% | 0.14% | -8.8% | |
| GRAM | GRANA Y MONTERO SAA ADR | $1,967,000 | -40.3% | 260,500 | 0.0% | 0.14% | -29.6% | |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $1,953,000 | -30.7% | 88,100 | -36.2% | 0.14% | -18.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,851,000 | -2.2% | 51,300 | -1.5% | 0.13% | +14.5% |
| New | SENSATA TECHNOLOGIES HOLDING NV | $1,701,000 | – | 29,600 | +100.0% | 0.12% | – | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,580,000 | +58.3% | 33,800 | +59.4% | 0.12% | +85.5% |
| APC | New | ANADARKO PETROLEUM CORP | $1,573,000 | – | 19,000 | +100.0% | 0.11% | – |
| BRFS | Buy | BRF SA ON ADR | $1,555,000 | -0.3% | 78,600 | +17.7% | 0.11% | +17.7% |
| PFE | PFIZER INC | $1,465,000 | +11.7% | 42,100 | 0.0% | 0.11% | +30.9% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,383,000 | -1.6% | 80,500 | -2.5% | 0.10% | +14.9% |
| IRM | New | IRON MOUNTAIN INC (REIT) | $1,167,000 | – | 31,985 | +100.0% | 0.08% | – |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $1,061,000 | +9.0% | 47,600 | +13.6% | 0.08% | +28.3% |
| ABBV | Sell | ABBVIE INC | $1,024,000 | -38.4% | 17,500 | -31.1% | 0.07% | -28.2% |
| MO | ALTRIA GROUP INC | $971,000 | +1.5% | 19,420 | 0.0% | 0.07% | +20.3% | |
| Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $967,000 | -40.4% | 17,900 | -48.4% | 0.07% | -30.0% | |
| KMI | Buy | KINDER MORGAN INC | $892,000 | +27.8% | 21,200 | +28.5% | 0.06% | +51.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $881,000 | +3.6% | 15,400 | -3.1% | 0.06% | +20.8% |
| PAYX | Buy | PAYCHEX INC | $838,000 | +26.0% | 16,900 | +17.4% | 0.06% | +48.8% |
| KO | COCA-COLA CO | $839,000 | -4.0% | 20,700 | 0.0% | 0.06% | +13.0% | |
| LUMN | Buy | CENTURYLINK INC | $815,000 | +16.9% | 23,600 | +34.1% | 0.06% | +37.2% |
| Sell | DEUTSCHE BANK AG NAMEN | $815,000 | -89.6% | 23,441 | -91.0% | 0.06% | -87.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $751,000 | +122.2% | 9,100 | +111.6% | 0.06% | +161.9% |
| AZN | New | ASTRAZENECA PLC ADR | $664,000 | – | 9,700 | +100.0% | 0.05% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $568,000 | -35.7% | 5,000 | -49.0% | 0.04% | -25.5% |
| MCY | Buy | MERCURY GENERAL CORP | $521,000 | +9.2% | 9,020 | +7.1% | 0.04% | +31.0% |
| TSU | TIM PARTICIPACOES SA ON ADR | $514,000 | -25.4% | 31,000 | 0.0% | 0.04% | -14.0% | |
| XOM | New | EXXON MOBIL CORP | $493,000 | – | 5,800 | +100.0% | 0.04% | – |
| EIX | EDISON INTERNATIONAL | $487,000 | -4.7% | 7,800 | 0.0% | 0.04% | +9.4% | |
| GCI | Sell | GANNETT CO INC | $452,000 | -11.0% | 12,200 | -23.3% | 0.03% | +6.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $446,000 | -38.4% | 5,800 | -46.3% | 0.03% | -28.9% |
| RAI | REYNOLDS AMERICAN INC | $420,000 | +7.1% | 6,100 | 0.0% | 0.03% | +29.2% | |
| LIBERTY GLOBAL PLC CL C | $370,000 | +3.1% | 7,423 | 0.0% | 0.03% | +22.7% | ||
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $364,000 | -43.0% | 3,900 | -44.3% | 0.03% | -33.3% |
| NSC | NORFOLK SOUTHERN CORP | $340,000 | -6.1% | 3,300 | 0.0% | 0.02% | +13.6% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $318,000 | -68.0% | 2,100 | -69.6% | 0.02% | -62.3% |
| PACW | Buy | PACWEST BANCORP | $305,000 | +24.5% | 6,500 | +20.4% | 0.02% | +46.7% |
| GE | GENERAL ELECTRIC CO | $290,000 | -2.0% | 11,700 | 0.0% | 0.02% | +16.7% | |
| DOW | Buy | DOW CHEMICAL CO | $273,000 | +27.6% | 5,700 | +21.3% | 0.02% | +53.8% |
| BBT | BB&T CORPORATION | $273,000 | +0.4% | 7,000 | 0.0% | 0.02% | +17.6% | |
| NUE | NUCOR CORP | $267,000 | -3.3% | 5,625 | 0.0% | 0.02% | +11.8% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $245,000 | -54.5% | 64,100 | -58.3% | 0.02% | -45.5% |
| DUK | DUKE ENERGY CORP | $253,000 | -8.3% | 3,300 | 0.0% | 0.02% | +5.9% | |
| POT | New | POTASH CORP OF SASKATCHEWAN INC (USD) | $216,000 | – | 6,700 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO | $211,000 | -62.7% | 2,400 | -54.7% | 0.02% | -57.1% |
| T | AT&T INC | $186,000 | -2.6% | 5,700 | 0.0% | 0.01% | +16.7% | |
| HP | New | HELMERICH & PAYNE | $177,000 | – | 2,600 | +100.0% | 0.01% | – |
| PHI | Sell | PHILIPPINE LDTEL ADR | $181,000 | -44.0% | 2,900 | -43.1% | 0.01% | -35.0% |
| SLF | SUN LIFE FINANCIAL INC | $163,000 | -15.1% | 5,300 | 0.0% | 0.01% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $153,000 | -89.4% | 11,000 | -87.4% | 0.01% | -87.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $149,000 | -37.4% | 3,100 | -42.6% | 0.01% | -26.7% |
| HUM | Sell | HUMANA INC | $125,000 | -37.8% | 700 | -50.0% | 0.01% | -25.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $121,000 | -35.6% | 2,140 | -29.6% | 0.01% | -25.0% |
| NVS | NOVARTIS AG NAMEN ADR | $115,000 | +6.5% | 1,165 | 0.0% | 0.01% | +14.3% | |
| Sell | GENPACT LTD | $79,000 | -29.5% | 3,400 | -42.4% | 0.01% | -14.3% | |
| QCOM | Sell | QUALCOMM INC | $76,000 | -51.3% | 1,100 | -47.6% | 0.01% | -40.0% |
| CE | Sell | CELANESE CORPORATION SERIES A | $84,000 | -44.0% | 1,500 | -40.0% | 0.01% | -33.3% |
| AFL | Sell | AFLAC INC | $64,000 | -41.8% | 1,000 | -44.4% | 0.01% | -28.6% |
| TDG | New | TRANSDIGM GROUP INC | $66,000 | – | 300 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RESOURCES INC | $64,000 | -59.2% | 700 | -58.8% | 0.01% | -50.0% |
| COH | Sell | COACH INC | $54,000 | -56.5% | 1,300 | -60.6% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $49,000 | -53.8% | 700 | -61.1% | 0.00% | -42.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $52,000 | -44.1% | 1,700 | -43.3% | 0.00% | -33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CL C | $35,000 | -25.5% | 1,200 | -14.3% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORP CL A | $41,000 | -51.8% | 800 | -57.9% | 0.00% | -40.0% |
| SKM | SK TELECOM CO LTD ADR | $30,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC CL A | $18,000 | -62.5% | 600 | -57.1% | 0.00% | -66.7% |
| NKE | Sell | NIKE INC CL B | $20,000 | -79.2% | 200 | -80.0% | 0.00% | -83.3% |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -28,730 | -100.0% | -0.08% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -125,400 | -100.0% | -0.25% | – |
| Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -204,900 | -100.0% | -0.32% | – | |
| MR | Exit | MINDRAY MEDICAL INTL LTD CL A ADR | $0 | – | -205,400 | -100.0% | -0.34% | – |
| IRM | Exit | IRON MOUNTAIN INC (REIT) | $0 | – | -141,618 | -100.0% | -0.34% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -30,380 | -100.0% | -0.99% | – |
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 2015-05-15
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.