$1.35 Billion is the total value of Capital International Sarl's 182 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $69,818,000 | +70.9% | 3,276,300 | +64.1% | 5.17% | +74.2% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $61,655,000 | +10.5% | 6,730,909 | +14.2% | 4.56% | +12.6% |
| AES | Buy | AES CORP (THE) | $52,792,000 | +5.9% | 3,981,300 | +2.6% | 3.91% | +7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,721,000 | -2.8% | 209,400 | -12.5% | 3.24% | -1.0% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $37,749,000 | +1.4% | 3,887,607 | -1.7% | 2.80% | +3.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $36,616,000 | +20.9% | 1,334,900 | +21.0% | 2.71% | +23.2% |
| INCY | Sell | INCYTE CORP | $30,700,000 | -8.7% | 294,597 | -19.7% | 2.27% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $30,401,000 | +4.2% | 259,657 | -12.6% | 2.25% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $27,963,000 | -1.3% | 633,360 | -9.2% | 2.07% | +0.5% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $27,786,000 | -7.3% | 1,415,500 | +1.3% | 2.06% | -5.6% |
| ENIA | Buy | ENERSIS SA ADR | $26,471,000 | +0.2% | 1,672,185 | +3.0% | 1.96% | +2.1% |
| VALEP | Buy | VALE SA PNA ADR | $24,811,000 | +516.9% | 4,913,060 | +492.5% | 1.84% | +529.1% |
| IBN | Sell | ICICI BANK LTD ADR | $23,261,000 | -7.5% | 2,232,300 | -8.1% | 1.72% | -5.8% |
| WFC | Sell | WELLS FARGO & CO | $20,944,000 | -8.0% | 372,400 | -11.1% | 1.55% | -6.3% |
| HXL | Sell | HEXCEL CORPORATION | $19,299,000 | -11.2% | 388,000 | -8.2% | 1.43% | -9.5% |
| V | Sell | VISA INC CL A | $19,252,000 | -8.6% | 286,700 | -11.0% | 1.42% | -6.9% |
| CME | Sell | CME GROUP INC CL A | $18,995,000 | -13.0% | 204,115 | -11.5% | 1.41% | -11.3% |
| Sell | EATON CORP PLC | $18,763,000 | -14.6% | 278,008 | -14.1% | 1.39% | -13.0% | |
| RCPT | Sell | RECEPTOS INC | $17,694,000 | -5.2% | 93,100 | -17.7% | 1.31% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $17,088,000 | -1.1% | 318,726 | +74.7% | 1.26% | +0.8% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $16,755,000 | -17.3% | 179,600 | -16.6% | 1.24% | -15.8% |
| AAPL | Sell | APPLE INC | $16,663,000 | -12.4% | 132,853 | -13.1% | 1.23% | -10.6% |
| Sell | AVAGO TECHNOLOGIES LTD | $16,284,000 | -15.0% | 122,500 | -18.8% | 1.21% | -13.4% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $16,136,000 | -12.1% | 392,500 | -16.4% | 1.20% | -10.4% |
| Sell | NIELSEN NV | $16,126,000 | -11.9% | 360,200 | -12.3% | 1.19% | -10.2% | |
| Buy | ENSCO PLC CL A | $16,052,000 | +120.9% | 720,800 | +109.0% | 1.19% | +125.2% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $15,920,000 | +41.6% | 198,576 | +33.0% | 1.18% | +44.3% |
| ARCOS DORADOS HOLDINGS INC CL A | $14,776,000 | +6.7% | 2,809,100 | 0.0% | 1.09% | +8.7% | ||
| Sell | CORE LABORATORIES | $14,654,000 | -3.4% | 128,500 | -11.5% | 1.08% | -1.5% | |
| LLY | New | ELI LILLY & CO | $13,723,000 | – | 164,371 | +100.0% | 1.02% | – |
| MELI | Buy | MERCADOLIBRE INC | $13,674,000 | +26.7% | 96,500 | +9.5% | 1.01% | +29.1% |
| DHR | Sell | DANAHER CORP | $13,652,000 | -16.6% | 159,500 | -17.3% | 1.01% | -15.0% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $13,591,000 | -14.5% | 239,700 | -15.4% | 1.01% | -12.9% |
| COP | Sell | CONOCOPHILLIPS | $13,545,000 | -9.9% | 220,565 | -8.6% | 1.00% | -8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $13,530,000 | -9.5% | 156,982 | -12.4% | 1.00% | -7.7% |
| STJ | Buy | ST JUDE MEDICAL | $13,171,000 | +64.9% | 180,255 | +47.6% | 0.98% | +68.1% |
| TS | Buy | TENARIS SA ADR | $13,139,000 | -2.3% | 486,260 | +1.2% | 0.97% | -0.4% |
| VALE | Sell | VALE SA ON ADR | $12,857,000 | -55.5% | 2,182,850 | -57.3% | 0.95% | -54.7% |
| CVX | Sell | CHEVRON CORP | $12,600,000 | -19.8% | 130,607 | -12.7% | 0.93% | -18.2% |
| ENB | Sell | ENBRIDGE INC | $12,510,000 | -14.8% | 267,400 | -12.2% | 0.93% | -13.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $12,359,000 | -1.8% | 544,200 | +1.5% | 0.92% | +0.1% |
| Sell | DELPHI AUTOMOTIVE PLC | $11,717,000 | -30.6% | 137,700 | -34.9% | 0.87% | -29.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,545,000 | -52.0% | 173,500 | -53.4% | 0.86% | -51.0% |
| GOOG | New | GOOGLE INC CL C | $11,494,000 | – | 22,083 | +100.0% | 0.85% | – |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $10,906,000 | -17.1% | 138,600 | -13.8% | 0.81% | -15.5% | |
| WHR | Sell | WHIRLPOOL CORP | $10,487,000 | -33.1% | 60,600 | -21.9% | 0.78% | -31.9% |
| MON | Buy | MONSANTO CO | $9,977,000 | +13.7% | 93,600 | +20.0% | 0.74% | +15.8% |
| Sell | UBS GROUP AG | $9,940,000 | +3.7% | 468,451 | -7.8% | 0.74% | +5.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $9,047,000 | -2.5% | 133,519 | -12.9% | 0.67% | -0.6% |
| YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $8,772,000 | +4.6% | 10,112,000 | 0.0% | 0.65% | +6.6% | ||
| Sell | LIBERTY GLOBAL PLC CL A | $8,744,000 | -6.4% | 161,709 | -10.9% | 0.65% | -4.7% | |
| PX | Sell | PRAXAIR INC | $8,679,000 | -12.2% | 72,600 | -11.4% | 0.64% | -10.4% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $8,523,000 | -1.4% | 778,372 | -0.4% | 0.63% | +0.5% |
| XOOM | XOOM CORP | $8,395,000 | +43.3% | 398,700 | 0.0% | 0.62% | +46.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,391,000 | +2.6% | 75,500 | -12.9% | 0.62% | +4.5% |
| CVE | Sell | CENOVUS ENERGY INC | $8,172,000 | -20.4% | 510,860 | -16.1% | 0.60% | -18.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,082,000 | -13.2% | 691,400 | -10.1% | 0.60% | -11.7% |
| NBL | Sell | NOBLE ENERGY INC | $7,931,000 | -23.6% | 185,830 | -12.4% | 0.59% | -22.1% |
| Sell | ACCENTURE PLC CL A | $7,800,000 | -9.4% | 80,600 | -12.3% | 0.58% | -7.7% | |
| CMCSA | Sell | COMCAST CORP CL A | $7,803,000 | -7.2% | 129,750 | -12.8% | 0.58% | -5.4% |
| XLNX | Sell | XILINX INC | $7,631,000 | -5.5% | 172,800 | -9.4% | 0.56% | -3.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $7,519,000 | -45.7% | 64,405 | +9.8% | 0.56% | -44.6% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $7,271,000 | -35.0% | 121,420 | -36.1% | 0.54% | -33.8% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $7,252,000 | -1.8% | 791,700 | -0.5% | 0.54% | +0.2% |
| BA | Sell | BOEING CO | $6,742,000 | -22.0% | 48,600 | -15.6% | 0.50% | -20.5% |
| CERN | Sell | CERNER CORPORATION | $6,478,000 | -16.2% | 93,800 | -11.1% | 0.48% | -14.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,472,000 | -17.0% | 28,945 | -13.4% | 0.48% | -15.5% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC ADR | $6,457,000 | -30.8% | 660,200 | -28.5% | 0.48% | -29.5% |
| AMZN | Sell | AMAZON.COM INC | $6,359,000 | +1.7% | 14,650 | -12.8% | 0.47% | +3.7% |
| YANDEX NV A | $5,726,000 | +0.4% | 376,211 | 0.0% | 0.42% | +2.4% | ||
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $5,650,000 | +7.7% | 49,000 | -13.6% | 0.42% | +9.7% |
| IEX | Sell | IDEX CORP | $5,528,000 | -8.4% | 70,344 | -11.6% | 0.41% | -6.6% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $5,483,000 | -11.4% | 4,762 | -10.4% | 0.41% | -9.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,447,000 | -3.6% | 165,400 | -11.1% | 0.40% | -1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $5,394,000 | +103.9% | 88,300 | +108.3% | 0.40% | +107.8% |
| CTRP | Buy | CTRIP.COM INTL ADR | $5,338,000 | +31.2% | 73,500 | +5.9% | 0.40% | +33.4% |
| Sell | SEADRILL LTD | $5,256,000 | +2.4% | 506,039 | -7.4% | 0.39% | +4.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,152,000 | -10.8% | 78,900 | -12.5% | 0.38% | -9.3% |
| GOOGL | Sell | GOOGLE INC CL A | $4,653,000 | -28.4% | 8,616 | -26.5% | 0.34% | -26.9% |
| HD | Sell | HOME DEPOT INC | $4,534,000 | -18.4% | 40,800 | -16.6% | 0.34% | -16.8% |
| Sell | GOLAR LNG LTD (USD) | $4,526,000 | +24.9% | 96,700 | -11.2% | 0.34% | +27.4% | |
| WYNN | New | WYNN RESORTS LTD | $4,473,000 | – | 45,330 | +100.0% | 0.33% | – |
| ORCL | Sell | ORACLE CORP | $3,982,000 | -20.4% | 98,800 | -14.8% | 0.30% | -18.7% |
| VRSN | Sell | VERISIGN INC | $3,831,000 | -59.9% | 62,075 | -56.5% | 0.28% | -59.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,807,000 | -9.2% | 42,800 | -11.5% | 0.28% | -7.5% |
| Sell | AON PLC CL A | $3,678,000 | -6.8% | 36,900 | -10.1% | 0.27% | -5.2% | |
| New | MEDTRONIC PLC | $3,453,000 | – | 46,600 | +100.0% | 0.26% | – | |
| TW | Sell | TOWERS WATSON & CO CL A | $3,434,000 | -14.8% | 27,300 | -10.5% | 0.25% | -13.3% |
| Sell | ASML HOLDING NV (USD) | $3,342,000 | -4.2% | 32,099 | -7.1% | 0.25% | -2.8% | |
| HAL | Sell | HALLIBURTON CO | $3,252,000 | -17.5% | 75,500 | -16.0% | 0.24% | -15.7% |
| SRE | Sell | SEMPRA ENERGY | $3,235,000 | -18.5% | 32,700 | -10.2% | 0.24% | -16.7% |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $2,883,000 | – | 36,280 | +100.0% | 0.21% | – |
| Sell | ACE LTD | $2,816,000 | -22.0% | 27,690 | -14.5% | 0.21% | -20.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,791,000 | +6.4% | 59,875 | +11.1% | 0.21% | +8.9% |
| MCO | Sell | MOODYS CORP | $2,780,000 | -8.4% | 25,750 | -12.0% | 0.21% | -6.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $2,764,000 | -29.3% | 33,600 | -28.5% | 0.20% | -27.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,734,000 | -13.8% | 34,942 | -9.7% | 0.20% | -12.2% |
| MRK | Sell | MERCK & CO INC | $2,562,000 | -84.8% | 45,000 | -84.7% | 0.19% | -84.5% |
| BRCM | Sell | BROADCOM CORP CL A | $2,549,000 | +3.3% | 49,500 | -13.2% | 0.19% | +5.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,485,000 | -13.4% | 22,400 | -8.6% | 0.18% | -12.0% |
| JBL | Sell | JABIL CIRCUIT INC | $2,425,000 | -24.9% | 113,900 | -17.6% | 0.18% | -23.4% |
| NTAP | Sell | NETAPP INC | $2,358,000 | -22.2% | 74,700 | -12.6% | 0.18% | -20.5% |
| MOS | Sell | MOSAIC COMPANY (THE) | $2,343,000 | -13.4% | 50,000 | -14.8% | 0.17% | -11.7% |
| EDU | NEW ORIENTAL EDU & TECH GRP INC ADR | $2,160,000 | +10.6% | 88,100 | 0.0% | 0.16% | +12.7% | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $2,113,000 | -4.9% | 80,094 | -12.7% | 0.16% | -3.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,075,000 | -11.9% | 68,695 | -12.5% | 0.15% | -9.9% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,977,000 | +25.1% | 41,800 | +23.7% | 0.15% | +27.0% |
| Sell | SEADRILL LTD (USD) | $1,963,000 | -1.5% | 189,828 | -10.9% | 0.14% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,884,000 | +1.8% | 45,800 | -10.7% | 0.14% | +3.7% |
| GGB | Sell | GERDAU SA PN ADR | $1,859,000 | -40.3% | 771,400 | -20.7% | 0.14% | -38.9% |
| GRAM | GRANA Y MONTERO SAA ADR | $1,829,000 | -7.0% | 260,500 | 0.0% | 0.14% | -5.6% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,744,000 | -12.9% | 93,674 | -11.4% | 0.13% | -11.6% |
| BRFS | Buy | BRF SA ON ADR | $1,717,000 | +10.4% | 82,100 | +4.5% | 0.13% | +12.4% |
| PCP | New | PRECISION CASTPARTS | $1,679,000 | – | 8,400 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $1,656,000 | +13.0% | 49,400 | +17.3% | 0.12% | +16.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,623,000 | +17.4% | 90,200 | +12.0% | 0.12% | +20.0% |
| UNP | New | UNION PACIFIC CORP | $1,573,000 | – | 16,495 | +100.0% | 0.12% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO (USD) | $1,560,000 | – | 27,020 | +100.0% | 0.12% | – |
| YUM | New | YUM! BRANDS INC | $1,504,000 | – | 16,700 | +100.0% | 0.11% | – |
| Sell | SENSATA TECHNOLOGIES HOLDING NV | $1,371,000 | -19.4% | 26,000 | -12.2% | 0.10% | -17.7% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,319,000 | -16.1% | 16,900 | -11.1% | 0.10% | -14.0% |
| Sell | LYONDELLBASELL INDUSTRIES NV | $1,315,000 | -72.8% | 12,700 | -77.0% | 0.10% | -72.4% | |
| MO | Buy | ALTRIA GROUP INC | $1,145,000 | +17.9% | 23,420 | +20.6% | 0.08% | +19.7% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $1,051,000 | -0.9% | 51,200 | +7.6% | 0.08% | +1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $940,000 | +25.2% | 11,700 | +28.6% | 0.07% | +27.3% |
| KMI | Buy | KINDER MORGAN INC | $864,000 | -3.1% | 22,500 | +6.1% | 0.06% | -1.5% |
| JD | New | JD.COM INC A ADR | $866,000 | – | 25,400 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $863,000 | +3.0% | 18,400 | +8.9% | 0.06% | +4.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $814,000 | -7.6% | 15,800 | +2.6% | 0.06% | -6.2% |
| KO | COCA-COLA CO | $812,000 | -3.2% | 20,700 | 0.0% | 0.06% | -1.6% | |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $795,000 | -31.9% | 25,636 | -19.8% | 0.06% | -30.6% |
| AZN | Buy | ASTRAZENECA PLC ADR | $733,000 | +10.4% | 11,500 | +18.6% | 0.05% | +12.5% |
| LUMN | Buy | CENTURYLINK INC | $717,000 | -12.0% | 24,400 | +3.4% | 0.05% | -10.2% |
| ABBV | Sell | ABBVIE INC | $705,000 | -31.2% | 10,500 | -40.0% | 0.05% | -29.7% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $706,000 | +226.9% | 22,800 | +240.3% | 0.05% | +225.0% |
| LVS | New | LAS VEGAS SANDS CORP | $673,000 | – | 12,800 | +100.0% | 0.05% | – |
| Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $622,000 | -35.7% | 11,100 | -38.0% | 0.05% | -34.3% | |
| MCY | Buy | MERCURY GENERAL CORP | $552,000 | +6.0% | 9,920 | +10.0% | 0.04% | +7.9% |
| TSU | TIM PARTICIPACOES SA ON ADR | $507,000 | -1.4% | 31,000 | 0.0% | 0.04% | +2.7% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $507,000 | +39.3% | 5,300 | +35.9% | 0.04% | +46.2% |
| XOM | Buy | EXXON MOBIL CORP | $499,000 | +1.2% | 6,000 | +3.4% | 0.04% | +2.8% |
| BBT | Buy | BB&T CORPORATION | $500,000 | +83.2% | 12,400 | +77.1% | 0.04% | +85.0% |
| RAI | REYNOLDS AMERICAN INC | $455,000 | +8.3% | 6,100 | 0.0% | 0.03% | +9.7% | |
| LIBERTY GLOBAL PLC CL C | $376,000 | +1.6% | 7,423 | 0.0% | 0.03% | +3.7% | ||
| DOW | Buy | DOW CHEMICAL CO | $348,000 | +27.5% | 6,800 | +19.3% | 0.03% | +30.0% |
| PACW | Buy | PACWEST BANCORP | $341,000 | +11.8% | 7,300 | +12.3% | 0.02% | +13.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $318,000 | -6.5% | 3,640 | +10.3% | 0.02% | -4.0% |
| GE | GENERAL ELECTRIC CO | $311,000 | +7.2% | 11,700 | 0.0% | 0.02% | +9.5% | |
| TGNA | New | TEGNA INC | $314,000 | – | 9,800 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $288,000 | +54.8% | 8,100 | +42.1% | 0.02% | +50.0% |
| NUE | NUCOR CORP | $248,000 | -7.1% | 5,625 | 0.0% | 0.02% | -5.3% | |
| DUK | DUKE ENERGY CORP | $233,000 | -7.9% | 3,300 | 0.0% | 0.02% | -5.6% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $203,000 | -54.5% | 2,800 | -51.7% | 0.02% | -53.1% |
| CAT | Sell | CATERPILLAR INC | $204,000 | -96.5% | 2,400 | -96.7% | 0.02% | -96.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $207,000 | -63.6% | 1,950 | -61.0% | 0.02% | -63.4% |
| HP | HELMERICH & PAYNE | $183,000 | +3.4% | 2,600 | 0.0% | 0.01% | +7.7% | |
| SLF | SUN LIFE FINANCIAL INC | $177,000 | +8.6% | 5,300 | 0.0% | 0.01% | +8.3% | |
| CMS | New | CMS ENERGY CORP | $178,000 | – | 5,600 | +100.0% | 0.01% | – |
| PHI | PHILIPPINE LDTEL ADR | $181,000 | 0.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
| TIF | Sell | TIFFANY & CO | $147,000 | -30.3% | 1,600 | -33.3% | 0.01% | -26.7% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $133,000 | – | 2,300 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $117,000 | -52.2% | 31,400 | -51.0% | 0.01% | -50.0% |
| EMR | EMERSON ELECTRIC CO | $119,000 | -1.7% | 2,140 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG NAMEN ADR | $115,000 | 0.0% | 1,165 | 0.0% | 0.01% | +12.5% | |
| HUM | Sell | HUMANA INC | $96,000 | -23.2% | 500 | -28.6% | 0.01% | -22.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $99,000 | -33.6% | 2,100 | -32.3% | 0.01% | -36.4% |
| ES | New | EVERSOURCE ENERGY | $95,000 | – | 2,100 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORPORATION SERIES A | $72,000 | -14.3% | 1,000 | -33.3% | 0.01% | -16.7% |
| GCI | New | GANNETT CO INC | $69,000 | – | 4,900 | +100.0% | 0.01% | – |
| Sell | GENPACT LTD | $49,000 | -38.0% | 2,300 | -32.4% | 0.00% | -33.3% | |
| DRI | DARDEN RESTAURANTS INC | $50,000 | +2.0% | 700 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RESOURCES INC | $44,000 | -31.2% | 500 | -28.6% | 0.00% | -40.0% |
| PNRA | New | PANERA BREAD CO CL A | $35,000 | – | 200 | +100.0% | 0.00% | – |
| LEN | LENNAR CORP CL A | $41,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $45,000 | -31.8% | 200 | -33.3% | 0.00% | -40.0% |
| AFL | Sell | AFLAC INC | $37,000 | -42.2% | 600 | -40.0% | 0.00% | -40.0% |
| COH | Sell | COACH INC | $35,000 | -35.2% | 1,000 | -23.1% | 0.00% | -25.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $30,000 | -42.3% | 1,100 | -35.3% | 0.00% | -50.0% |
| SKM | SK TELECOM CO LTD ADR | $27,000 | -10.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $16,000 | -78.9% | 250 | -77.3% | 0.00% | -83.3% |
| INFY | Sell | INFOSYS LTD ADR | $6,000 | -99.8% | 400 | -99.4% | 0.00% | -100.0% |
| New | GENER8 MARITIME INC 4(2) (SEE COMMENTS) | $3,000 | – | 210 | +100.0% | 0.00% | – | |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC CL A | $0 | – | -600 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -200 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS CL C | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -12,200 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -7,800 | -100.0% | -0.04% | – |
| Exit | DEUTSCHE BANK AG NAMEN | $0 | – | -23,441 | -100.0% | -0.06% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,288 | -100.0% | -0.17% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.