$1.12 Billion is the total value of Capital International Sarl's 178 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $55,666,000 | -20.3% | 3,363,500 | +2.7% | 4.98% | -3.6% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $49,661,000 | -19.5% | 7,104,509 | +5.6% | 4.45% | -2.6% |
| AES | Buy | AES CORP (THE) | $39,576,000 | -25.0% | 4,042,500 | +1.5% | 3.54% | -9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $36,837,000 | -15.7% | 212,000 | +1.2% | 3.30% | +1.9% |
| INCY | Buy | INCYTE CORP | $33,286,000 | +8.4% | 301,697 | +2.4% | 2.98% | +31.1% |
| VALEP | Buy | VALE SA PNA ADR | $30,174,000 | +21.6% | 9,007,200 | +83.3% | 2.70% | +47.0% |
| MSFT | Buy | MICROSOFT CORP | $28,055,000 | +0.3% | 633,860 | +0.1% | 2.51% | +21.4% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $27,424,000 | -27.4% | 3,873,507 | -0.4% | 2.46% | -12.2% |
| ENIA | Sell | ENERSIS SA ADR | $20,345,000 | -23.1% | 1,609,585 | -3.7% | 1.82% | -7.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $20,347,000 | -44.4% | 1,336,000 | +0.1% | 1.82% | -32.8% |
| V | VISA INC CL A | $19,972,000 | +3.7% | 286,700 | 0.0% | 1.79% | +25.5% | |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $19,341,000 | -30.4% | 1,405,600 | -0.7% | 1.73% | -15.8% |
| WFC | Sell | WELLS FARGO & CO | $19,092,000 | -8.8% | 371,800 | -0.2% | 1.71% | +10.2% |
| CME | Sell | CME GROUP INC CL A | $18,865,000 | -0.7% | 203,415 | -0.3% | 1.69% | +20.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $18,419,000 | +15.7% | 232,176 | +16.9% | 1.65% | +39.9% |
| HXL | Buy | HEXCEL CORPORATION | $17,774,000 | -7.9% | 396,200 | +2.1% | 1.59% | +11.3% |
| LLY | Buy | ELI LILLY & CO | $17,271,000 | +25.9% | 206,371 | +25.6% | 1.55% | +52.2% |
| IBN | Sell | ICICI BANK LTD ADR | $17,068,000 | -26.6% | 2,036,700 | -8.8% | 1.53% | -11.3% |
| SBUX | Sell | STARBUCKS CORP | $16,820,000 | -1.6% | 295,926 | -7.2% | 1.51% | +19.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $16,269,000 | +0.8% | 409,700 | +4.4% | 1.46% | +21.8% |
| New | NIELSEN HOLDINGS PLC | $15,969,000 | – | 359,100 | +100.0% | 1.43% | – | |
| Sell | EATON CORP PLC | $14,159,000 | -24.5% | 276,008 | -0.7% | 1.27% | -8.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $13,919,000 | -54.2% | 141,757 | -45.4% | 1.25% | -44.6% |
| Buy | CORE LABORATORIES | $13,573,000 | -7.4% | 136,000 | +5.8% | 1.22% | +12.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $13,444,000 | +8.8% | 647,900 | +19.1% | 1.20% | +31.6% |
| GOOG | GOOGLE INC CL C | $13,436,000 | +16.9% | 22,083 | 0.0% | 1.20% | +41.4% | |
| DHR | Sell | DANAHER CORP | $13,182,000 | -3.4% | 154,700 | -3.0% | 1.18% | +16.7% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $12,185,000 | -27.3% | 138,500 | -22.9% | 1.09% | -12.1% |
| AAPL | Sell | APPLE INC | $11,731,000 | -29.6% | 106,353 | -19.9% | 1.05% | -14.9% |
| TS | TENARIS SA ADR | $11,724,000 | -10.8% | 486,260 | 0.0% | 1.05% | +7.9% | |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $11,671,000 | +7.0% | 131,000 | -5.5% | 1.04% | +29.3% | |
| STJ | ST JUDE MEDICAL | $11,372,000 | -13.7% | 180,255 | 0.0% | 1.02% | +4.4% | |
| COP | Buy | CONOCOPHILLIPS | $11,355,000 | -16.2% | 236,765 | +7.3% | 1.02% | +1.4% |
| Sell | AVAGO TECHNOLOGIES LTD | $11,257,000 | -30.9% | 90,050 | -26.5% | 1.01% | -16.4% | |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $11,175,000 | -17.8% | 214,000 | -10.7% | 1.00% | -0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $10,806,000 | -20.1% | 156,682 | -0.2% | 0.97% | -3.5% |
| Buy | LIBERTY GLOBAL PLC CL A | $10,156,000 | +16.1% | 236,509 | +46.3% | 0.91% | +40.5% | |
| ENSCO PLC CL A | $10,149,000 | -36.8% | 720,800 | 0.0% | 0.91% | -23.5% | ||
| ENB | Sell | ENBRIDGE INC | $9,871,000 | -21.1% | 267,000 | -0.1% | 0.88% | -4.5% |
| Sell | DELPHI AUTOMOTIVE PLC | $8,953,000 | -23.6% | 117,740 | -14.5% | 0.80% | -7.7% | |
| MELI | Buy | MERCADOLIBRE INC | $8,842,000 | -35.3% | 97,100 | +0.6% | 0.79% | -21.7% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $8,700,000 | +2.1% | 1,314,198 | +68.8% | 0.78% | +23.5% |
| UBS GROUP AG | $8,635,000 | -13.1% | 468,451 | 0.0% | 0.77% | +5.0% | ||
| YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $8,620,000 | -1.7% | 10,112,000 | 0.0% | 0.77% | +19.0% | ||
| MON | Buy | MONSANTO CO | $8,363,000 | -16.2% | 98,000 | +4.7% | 0.75% | +1.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $8,245,000 | +9.7% | 109,405 | +69.9% | 0.74% | +32.5% |
| CVX | Sell | CHEVRON CORP | $8,201,000 | -34.9% | 103,967 | -20.4% | 0.73% | -21.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,098,000 | -10.5% | 132,819 | -0.5% | 0.72% | +8.2% |
| ACCENTURE PLC CL A | $7,920,000 | +1.5% | 80,600 | 0.0% | 0.71% | +22.7% | ||
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $7,566,000 | +173.7% | 128,295 | +281.8% | 0.68% | +230.2% |
| PX | Sell | PRAXAIR INC | $7,375,000 | -15.0% | 72,400 | -0.3% | 0.66% | +2.6% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $7,359,000 | +1.5% | 1,373,000 | +73.4% | 0.66% | +22.7% |
| XLNX | XILINX INC | $7,327,000 | -4.0% | 172,800 | 0.0% | 0.66% | +16.1% | |
| ILMN | New | ILLUMINA INC | $7,292,000 | – | 41,475 | +100.0% | 0.65% | – |
| AMZN | Sell | AMAZON.COM INC | $7,141,000 | +12.3% | 13,950 | -4.8% | 0.64% | +35.7% |
| NBL | Buy | NOBLE ENERGY INC | $7,003,000 | -11.7% | 232,030 | +24.9% | 0.63% | +6.8% |
| GOOGL | Buy | GOOGLE INC CL A | $6,968,000 | +49.8% | 10,916 | +26.7% | 0.62% | +80.9% |
| New | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $6,975,000 | – | 11,006,000 | +100.0% | 0.62% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $6,802,000 | +5.1% | 28,945 | 0.0% | 0.61% | +27.1% | |
| CMCSA | Sell | COMCAST CORP CL A | $6,538,000 | -16.2% | 114,950 | -11.4% | 0.58% | +1.2% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $6,524,000 | -55.8% | 2,398,700 | -14.6% | 0.58% | -46.6% | |
| ON | ON SEMICONDUCTOR CORP | $6,499,000 | -19.6% | 691,400 | 0.0% | 0.58% | -2.7% | |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $5,904,000 | +7.7% | 4,773 | +0.2% | 0.53% | +30.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,739,000 | -31.6% | 81,300 | +7.7% | 0.51% | -17.2% |
| CERN | Buy | CERNER CORPORATION | $5,672,000 | -12.4% | 94,600 | +0.9% | 0.51% | +5.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $5,528,000 | +2.5% | 88,300 | 0.0% | 0.50% | +24.1% | |
| WHR | Sell | WHIRLPOOL CORP | $5,272,000 | -49.7% | 35,800 | -40.9% | 0.47% | -39.2% |
| SYF | SYNCHRONY FINANCIAL | $5,177,000 | -5.0% | 165,400 | 0.0% | 0.46% | +14.9% | |
| IEX | IDEX CORP | $5,016,000 | -9.3% | 70,344 | 0.0% | 0.45% | +9.8% | |
| XOM | Buy | EXXON MOBIL CORP | $4,877,000 | +877.4% | 65,600 | +993.3% | 0.44% | +1081.1% |
| CTRP | Sell | CTRIP.COM INTL ADR | $4,606,000 | -13.7% | 72,900 | -0.8% | 0.41% | +4.3% |
| PG | Buy | PROCTER & GAMBLE CO | $4,492,000 | +64.3% | 62,442 | +78.7% | 0.40% | +99.0% |
| BA | Sell | BOEING CO | $4,295,000 | -36.3% | 32,800 | -32.5% | 0.38% | -23.0% |
| VRSN | Sell | VERISIGN INC | $4,295,000 | +12.1% | 60,875 | -1.9% | 0.38% | +35.2% |
| HD | Sell | HOME DEPOT INC | $4,192,000 | -7.5% | 36,300 | -11.0% | 0.38% | +11.6% |
| EOG | Buy | EOG RESOURCES INC | $4,157,000 | +9347.7% | 57,100 | +11320.0% | 0.37% | +12300.0% |
| CVE | Sell | CENOVUS ENERGY INC | $4,090,000 | -50.0% | 270,850 | -47.0% | 0.37% | -39.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,895,000 | -24.4% | 76,900 | -2.5% | 0.35% | -8.4% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $3,774,000 | -33.2% | 47,300 | -3.5% | 0.34% | -19.1% |
| Buy | MEDTRONIC PLC | $3,735,000 | +8.2% | 55,800 | +19.7% | 0.33% | +30.5% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $3,465,000 | -9.0% | 42,800 | 0.0% | 0.31% | +9.9% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $3,316,000 | +15.0% | 45,840 | +26.4% | 0.30% | +39.4% |
| Sell | AON PLC CL A | $3,256,000 | -11.5% | 36,740 | -0.4% | 0.29% | +7.0% | |
| SRE | SEMPRA ENERGY | $3,163,000 | -2.2% | 32,700 | 0.0% | 0.28% | +17.9% | |
| Sell | YANDEX NV A | $3,114,000 | -45.6% | 290,211 | -22.9% | 0.28% | -34.2% | |
| Buy | SEADRILL LTD | $3,080,000 | -41.4% | 529,132 | +4.6% | 0.28% | -29.0% | |
| NIHD | New | NII HOLDINGS INC | $2,956,000 | – | 454,029 | +100.0% | 0.26% | – |
| ASML HOLDING NV (USD) | $2,824,000 | -15.5% | 32,099 | 0.0% | 0.25% | +2.4% | ||
| APC | Buy | ANADARKO PETROLEUM CORP | $2,814,000 | +113.3% | 46,600 | +175.7% | 0.25% | +157.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,745,000 | -1.6% | 63,075 | +5.3% | 0.25% | +18.8% |
| DIS | New | WALT DISNEY COMPANY (THE) | $2,739,000 | – | 26,800 | +100.0% | 0.24% | – |
| Buy | GOLAR LNG LTD (USD) | $2,710,000 | -40.1% | 97,200 | +0.5% | 0.24% | -27.5% | |
| HAL | HALLIBURTON CO | $2,669,000 | -17.9% | 75,500 | 0.0% | 0.24% | -0.8% | |
| TW | Sell | TOWERS WATSON & CO CL A | $2,618,000 | -23.8% | 22,300 | -18.3% | 0.23% | -7.9% |
| JBL | JABIL CIRCUIT INC | $2,548,000 | +5.1% | 113,900 | 0.0% | 0.23% | +26.7% | |
| MCO | MOODYS CORP | $2,529,000 | -9.0% | 25,750 | 0.0% | 0.23% | +9.7% | |
| WYNN | WYNN RESORTS LTD | $2,408,000 | -46.2% | 45,330 | 0.0% | 0.22% | -34.7% | |
| BRCM | Sell | BROADCOM CORP CL A | $2,350,000 | -7.8% | 45,700 | -7.7% | 0.21% | +11.1% |
| NTAP | NETAPP INC | $2,211,000 | -6.2% | 74,700 | 0.0% | 0.20% | +13.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,918,000 | +1.8% | 45,800 | 0.0% | 0.17% | +23.7% | |
| TDG | Buy | TRANSDIGM GROUP INC | $1,848,000 | +4006.7% | 8,700 | +4250.0% | 0.16% | +5400.0% |
| Sell | ACE LTD | $1,814,000 | -35.6% | 17,540 | -36.7% | 0.16% | -22.5% | |
| MRK | Sell | MERCK & CO INC | $1,669,000 | -34.9% | 33,800 | -24.9% | 0.15% | -21.6% |
| AZN | Buy | ASTRAZENECA PLC ADR | $1,578,000 | +115.3% | 49,600 | +331.3% | 0.14% | +161.1% |
| PFE | PFIZER INC | $1,552,000 | -6.3% | 49,400 | 0.0% | 0.14% | +13.0% | |
| MOS | MOSAIC COMPANY (THE) | $1,556,000 | -33.6% | 50,000 | 0.0% | 0.14% | -19.7% | |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | $1,534,000 | -1.7% | 27,020 | 0.0% | 0.14% | +18.1% | |
| JD | Buy | JD.COM INC A ADR | $1,492,000 | +72.3% | 57,250 | +125.4% | 0.13% | +109.4% |
| UMPQ | UMPQUA HOLDINGS CORP | $1,470,000 | -9.4% | 90,200 | 0.0% | 0.13% | +10.0% | |
| UNP | UNION PACIFIC CORP | $1,458,000 | -7.3% | 16,495 | 0.0% | 0.13% | +12.9% | |
| BRFS | BRF SA ON ADR | $1,461,000 | -14.9% | 82,100 | 0.0% | 0.13% | +3.1% | |
| DWA | DREAMWORKS ANIMATION SKG INC CL A | $1,398,000 | -33.8% | 80,094 | 0.0% | 0.12% | -19.9% | |
| MO | Buy | ALTRIA GROUP INC | $1,356,000 | +18.4% | 24,920 | +6.4% | 0.12% | +42.4% |
| YUM | YUM! BRANDS INC | $1,335,000 | -11.2% | 16,700 | 0.0% | 0.12% | +8.1% | |
| SENSATA TECHNOLOGIES HOLDING NV | $1,153,000 | -15.9% | 26,000 | 0.0% | 0.10% | +1.0% | ||
| KMI | Buy | KINDER MORGAN INC | $1,151,000 | +33.2% | 41,600 | +84.9% | 0.10% | +60.9% |
| SEADRILL LTD (USD) | $1,120,000 | -42.9% | 189,828 | 0.0% | 0.10% | -31.0% | ||
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $1,073,000 | -50.3% | 53,100 | -39.7% | 0.10% | -40.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $1,065,000 | -46.1% | 25,800 | -38.3% | 0.10% | -34.9% |
| GGB | GERDAU SA PN ADR | $1,057,000 | -43.1% | 771,400 | 0.0% | 0.10% | -31.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $1,041,000 | +10.7% | 13,200 | +12.8% | 0.09% | +32.9% |
| GRAM | GRANA Y MONTERO SAA ADR | $1,037,000 | -43.3% | 260,500 | 0.0% | 0.09% | -31.1% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $974,000 | -53.1% | 68,695 | 0.0% | 0.09% | -43.5% | |
| KO | Buy | COCA-COLA CO | $911,000 | +12.2% | 22,700 | +9.7% | 0.08% | +36.7% |
| FCX | FREEPORT-MCMORAN INC | $908,000 | -47.9% | 93,674 | 0.0% | 0.08% | -37.2% | |
| PAYX | PAYCHEX INC | $876,000 | +1.5% | 18,400 | 0.0% | 0.08% | +21.9% | |
| GCI | Buy | GANNETT CO INC | $788,000 | +1042.0% | 53,500 | +991.8% | 0.07% | +1320.0% |
| IRM | IRON MOUNTAIN INC (REIT) | $795,000 | 0.0% | 25,636 | 0.0% | 0.07% | +20.3% | |
| TXN | TEXAS INSTRUMENTS INC | $782,000 | -3.9% | 15,800 | 0.0% | 0.07% | +16.7% | |
| PACW | Buy | PACWEST BANCORP | $694,000 | +103.5% | 16,200 | +121.9% | 0.06% | +148.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $580,000 | -17.8% | 28,300 | +24.1% | 0.05% | 0.0% |
| ABBV | ABBVIE INC | $571,000 | -19.0% | 10,500 | 0.0% | 0.05% | -1.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $535,000 | +72.0% | 21,200 | +81.2% | 0.05% | +108.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $539,000 | -19.9% | 14,200 | +10.9% | 0.05% | -4.0% |
| MCY | MERCURY GENERAL CORP | $501,000 | -9.2% | 9,920 | 0.0% | 0.04% | +9.8% | |
| Sell | LYONDELLBASELL INDUSTRIES NV | $492,000 | -62.6% | 5,900 | -53.5% | 0.04% | -54.6% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $487,000 | +7.0% | 11,000 | +80.3% | 0.04% | +29.4% |
| LUMN | Sell | CENTURYLINK INC | $472,000 | -34.2% | 18,800 | -23.0% | 0.04% | -20.8% |
| BBT | BB&T CORPORATION | $441,000 | -11.8% | 12,400 | 0.0% | 0.04% | +5.4% | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $430,000 | – | 6,500 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INC CL B | $419,000 | – | 9,700 | +100.0% | 0.04% | – |
| Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $418,000 | -32.8% | 7,300 | -34.2% | 0.04% | -19.6% | |
| CMS | Buy | CMS ENERGY CORP | $381,000 | +114.0% | 10,800 | +92.9% | 0.03% | +161.5% |
| DUK | Buy | DUKE ENERGY CORP | $374,000 | +60.5% | 5,200 | +57.6% | 0.03% | +94.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $339,000 | -33.1% | 3,800 | -28.3% | 0.03% | -21.1% |
| LIBERTY GLOBAL PLC CL C | $304,000 | -19.1% | 7,423 | 0.0% | 0.03% | -3.6% | ||
| DOW | DOW CHEMICAL CO | $288,000 | -17.2% | 6,800 | 0.0% | 0.03% | 0.0% | |
| TSU | TIM PARTICIPACOES SA ON ADR | $293,000 | -42.2% | 31,000 | 0.0% | 0.03% | -31.6% | |
| NSC | NORFOLK SOUTHERN CORP | $278,000 | -12.6% | 3,640 | 0.0% | 0.02% | +4.2% | |
| T | AT&T INC | $264,000 | -8.3% | 8,100 | 0.0% | 0.02% | +14.3% | |
| NUE | NUCOR CORP | $211,000 | -14.9% | 5,625 | 0.0% | 0.02% | +5.6% | |
| SLF | SUN LIFE FINANCIAL INC | $170,000 | -4.0% | 5,300 | 0.0% | 0.02% | +15.4% | |
| CAT | CATERPILLAR INC | $157,000 | -23.0% | 2,400 | 0.0% | 0.01% | -6.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $119,000 | -42.5% | 1,250 | -35.9% | 0.01% | -26.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $123,000 | -39.4% | 2,000 | -28.6% | 0.01% | -26.7% |
| HP | HELMERICH & PAYNE | $123,000 | -32.8% | 2,600 | 0.0% | 0.01% | -21.4% | |
| TIF | TIFFANY & CO | $124,000 | -15.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $120,000 | -9.8% | 2,300 | 0.0% | 0.01% | +10.0% | |
| NVS | NOVARTIS AG NAMEN ADR | $107,000 | -7.0% | 1,165 | 0.0% | 0.01% | +11.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $117,000 | 0.0% | 31,400 | 0.0% | 0.01% | +11.1% | |
| EMR | EMERSON ELECTRIC CO | $95,000 | -20.2% | 2,140 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $106,000 | +11.6% | 2,100 | 0.0% | 0.01% | +28.6% | |
| WCN | WASTE CONNECTIONS INC | $102,000 | +3.0% | 2,100 | 0.0% | 0.01% | +28.6% | |
| HUM | HUMANA INC | $90,000 | -6.2% | 500 | 0.0% | 0.01% | +14.3% | |
| TGNA | Sell | TEGNA INC | $83,000 | -73.6% | 3,700 | -62.2% | 0.01% | -69.6% |
| GENPACT LTD | $54,000 | +10.2% | 2,300 | 0.0% | 0.01% | +25.0% | ||
| CE | CELANESE CORPORATION SERIES A | $59,000 | -18.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $40,000 | -99.0% | 1,100 | -98.9% | 0.00% | -98.6% |
| COH | COACH INC | $29,000 | -17.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $35,000 | -5.4% | 600 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD CO CL A | $39,000 | +11.4% | 200 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $21,000 | -30.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HEWLETT-PACKARD CO | $23,000 | – | 900 | +100.0% | 0.00% | – |
| SKM | SK TELECOM CO LTD ADR | $27,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORP CL A | $19,000 | -53.7% | 400 | -50.0% | 0.00% | -33.3% |
| QCOM | QUALCOMM INC | $13,000 | -18.8% | 250 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD ADR | $8,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| GENER8 MARITIME INC | $2,000 | -33.3% | 210 | 0.0% | 0.00% | – | ||
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LDTEL ADR | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -51,200 | -100.0% | -0.08% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -8,400 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -22,400 | -100.0% | -0.18% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC ADR | $0 | – | -660,200 | -100.0% | -0.48% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -121,420 | -100.0% | -0.54% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -398,700 | -100.0% | -0.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -173,500 | -100.0% | -0.86% | – |
| VALE | Exit | VALE SA ON ADR | $0 | – | -2,182,850 | -100.0% | -0.95% | – |
| Exit | NIELSEN NV | $0 | – | -360,200 | -100.0% | -1.19% | – | |
| RCPT | Exit | RECEPTOS INC | $0 | – | -93,100 | -100.0% | -1.31% | – |
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 2015-11-16
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.