$1.18 Billion is the total value of Capital International Sarl's 157 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $49,535,000 | -11.0% | 3,523,100 | +4.7% | 4.18% | -16.0% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $48,393,000 | -2.6% | 8,688,109 | +22.3% | 4.09% | -8.1% |
| AES | Buy | AES CORP (THE) | $38,813,000 | -1.9% | 4,055,700 | +0.3% | 3.28% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $34,961,000 | +24.6% | 630,160 | -0.6% | 2.95% | +17.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,468,000 | -14.6% | 174,600 | -17.6% | 2.66% | -19.4% |
| INCY | Sell | INCYTE CORP | $29,503,000 | -11.4% | 272,047 | -9.8% | 2.49% | -16.4% |
| VALEP | Buy | VALE SA PNA ADR | $24,441,000 | -19.0% | 9,584,600 | +6.4% | 2.06% | -23.6% |
| Buy | YANDEX NV A | $22,838,000 | +633.4% | 1,452,791 | +400.6% | 1.93% | +591.4% | |
| V | Sell | VISA INC CL A | $22,110,000 | +10.7% | 285,100 | -0.6% | 1.87% | +4.4% |
| MELI | Buy | MERCADOLIBRE INC | $21,141,000 | +139.1% | 184,900 | +90.4% | 1.79% | +125.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $21,026,000 | +14.2% | 239,176 | +3.0% | 1.78% | +7.7% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $20,815,000 | +7.6% | 1,239,000 | -11.9% | 1.76% | +1.6% |
| ENIA | Sell | ENERSIS SA ADR | $19,307,000 | -5.1% | 1,589,085 | -1.3% | 1.63% | -10.4% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $18,733,000 | -31.7% | 3,469,107 | -10.4% | 1.58% | -35.6% |
| AMZN | Buy | AMAZON.COM INC | $18,705,000 | +161.9% | 27,675 | +98.4% | 1.58% | +147.3% |
| GOOG | New | ALPHABET INC CL C | $18,314,000 | – | 24,133 | +100.0% | 1.55% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $18,215,000 | -10.5% | 1,158,700 | -13.3% | 1.54% | -15.5% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $18,106,000 | +55.1% | 178,900 | +36.6% | 1.53% | +46.3% | |
| CME | Sell | CME GROUP INC CL A | $18,067,000 | -4.2% | 199,415 | -2.0% | 1.53% | -9.7% |
| IBN | Buy | ICICI BANK LTD ADR | $17,549,000 | +2.8% | 2,241,200 | +10.0% | 1.48% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $16,397,000 | -2.5% | 273,151 | -7.7% | 1.38% | -8.0% |
| WFC | Sell | WELLS FARGO & CO | $15,998,000 | -16.2% | 294,300 | -20.8% | 1.35% | -20.9% |
| Sell | NIELSEN HOLDINGS PLC | $15,620,000 | -2.2% | 335,200 | -6.7% | 1.32% | -7.8% | |
| DHR | Buy | DANAHER CORP | $15,608,000 | +18.4% | 168,050 | +8.6% | 1.32% | +11.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $15,591,000 | +16.0% | 685,300 | +5.8% | 1.32% | +9.4% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $14,914,000 | +152.6% | 11,698 | +145.1% | 1.26% | +138.2% |
| Sell | CORE LABORATORIES | $14,734,000 | +8.6% | 135,500 | -0.4% | 1.24% | +2.4% | |
| LLY | Sell | ELI LILLY AND CO | $14,553,000 | -15.7% | 172,721 | -16.3% | 1.23% | -20.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $13,008,000 | -20.0% | 295,100 | -28.0% | 1.10% | -24.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $12,678,000 | +67.6% | 155,995 | +21.6% | 1.07% | +58.2% |
| GILD | Sell | GILEAD SCIENCES INC | $12,555,000 | -9.8% | 124,077 | -12.5% | 1.06% | -14.9% |
| COP | Buy | CONOCOPHILLIPS | $12,502,000 | +10.1% | 267,765 | +13.1% | 1.06% | +3.8% |
| Sell | EATON CORP PLC | $12,186,000 | -13.9% | 234,166 | -15.2% | 1.03% | -18.8% | |
| TS | TENARIS SA ADR | $11,573,000 | -1.3% | 486,260 | 0.0% | 0.98% | -7.0% | |
| Sell | ENSCO PLC CL A | $11,058,000 | +9.0% | 718,500 | -0.3% | 0.93% | +2.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $10,860,000 | +0.5% | 155,700 | -0.6% | 0.92% | -5.2% |
| ILMN | Buy | ILLUMINA INC | $10,612,000 | +45.5% | 55,285 | +33.3% | 0.90% | +37.2% |
| HXL | Sell | HEXCEL CORPORATION | $10,502,000 | -40.9% | 226,100 | -42.9% | 0.89% | -44.2% |
| MON | Buy | MONSANTO CO | $10,345,000 | +23.7% | 105,000 | +7.1% | 0.87% | +16.7% |
| Buy | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $10,163,000 | +45.7% | 19,086,000 | +73.4% | 0.86% | +37.5% | |
| AAPL | Sell | APPLE INC | $9,998,000 | -14.8% | 94,980 | -10.7% | 0.84% | -19.6% |
| Sell | LIBERTY GLOBAL PLC CL A | $9,925,000 | -2.3% | 234,309 | -0.9% | 0.84% | -7.8% | |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $9,920,000 | +14.0% | 1,523,858 | +16.0% | 0.84% | +7.6% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $9,703,000 | -20.4% | 100,080 | -27.7% | 0.82% | -24.8% |
| Sell | DELPHI AUTOMOTIVE PLC | $9,485,000 | +5.9% | 110,640 | -6.0% | 0.80% | 0.0% | |
| Buy | UBS GROUP AG | $9,205,000 | +6.6% | 472,051 | +0.8% | 0.78% | +0.5% | |
| YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $8,778,000 | +1.8% | 10,112,000 | 0.0% | 0.74% | -4.0% | ||
| VRSN | Buy | VERISIGN INC | $8,725,000 | +103.1% | 99,875 | +64.1% | 0.74% | +91.9% |
| GOOGL | New | ALPHABET INC CL A | $8,493,000 | – | 10,916 | +100.0% | 0.72% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $8,493,000 | +4.9% | 128,619 | -3.2% | 0.72% | -1.1% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $8,468,000 | +2.7% | 108,005 | -1.3% | 0.72% | -3.1% |
| CERN | Buy | CERNER CORPORATION | $8,460,000 | +49.2% | 140,600 | +48.6% | 0.72% | +40.7% |
| ACCENTURE PLC CL A | $8,423,000 | +6.4% | 80,600 | 0.0% | 0.71% | +0.3% | ||
| XLNX | Buy | XILINX INC | $8,384,000 | +14.4% | 178,500 | +3.3% | 0.71% | +7.9% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $7,857,000 | +6.8% | 1,633,380 | +19.0% | 0.66% | +0.8% |
| KO | Buy | COCA-COLA CO | $7,804,000 | +756.6% | 181,650 | +700.2% | 0.66% | +703.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,678,000 | +57.4% | 98,500 | +50.2% | 0.65% | +48.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $7,576,000 | +32.0% | 116,700 | +43.5% | 0.64% | +24.5% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $7,398,000 | +13.4% | 2,378,900 | -0.8% | 0.62% | +7.0% | |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $7,051,000 | +157.4% | 67,100 | +150.4% | 0.60% | +143.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,956,000 | +2.3% | 27,145 | -6.2% | 0.59% | -3.4% |
| CVX | Sell | CHEVRON CORP | $6,834,000 | -16.7% | 75,967 | -26.9% | 0.58% | -21.4% |
| EOG | Buy | EOG RESOURCES INC | $6,789,000 | +63.3% | 95,900 | +68.0% | 0.57% | +54.0% |
| Buy | MEDTRONIC PLC | $6,723,000 | +80.0% | 87,400 | +56.6% | 0.57% | +70.1% | |
| STJ | Sell | ST JUDE MEDICAL | $6,320,000 | -44.4% | 102,315 | -43.2% | 0.53% | -47.5% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $6,111,000 | -45.3% | 110,200 | -48.5% | 0.52% | -48.4% |
| CTRP | Buy | CTRIP.COM INTL ADR | $5,916,000 | +28.4% | 127,700 | +75.2% | 0.50% | +21.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,882,000 | +51.0% | 112,100 | +45.8% | 0.50% | +42.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,825,000 | +215.2% | 25,500 | +193.1% | 0.49% | +198.2% |
| ENB | Sell | ENBRIDGE INC | $5,712,000 | -42.1% | 172,460 | -35.4% | 0.48% | -45.5% |
| CMCSA | Sell | COMCAST CORP CL A | $5,674,000 | -13.2% | 100,550 | -12.5% | 0.48% | -18.1% |
| PG | Buy | PROCTER & GAMBLE CO | $5,530,000 | +23.1% | 69,642 | +11.5% | 0.47% | +16.2% |
| MCO | Buy | MOODYS CORP | $5,484,000 | +116.8% | 54,650 | +112.2% | 0.46% | +104.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $5,300,000 | -4.1% | 88,300 | 0.0% | 0.45% | -9.5% | |
| WYNN | Buy | WYNN RESORTS LTD | $5,293,000 | +119.8% | 76,500 | +68.8% | 0.45% | +106.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $5,058,000 | +163.7% | 112,800 | +146.3% | 0.43% | +148.3% |
| SYF | SYNCHRONY FINANCIAL | $5,030,000 | -2.8% | 165,400 | 0.0% | 0.42% | -8.2% | |
| UNP | Buy | UNION PACIFIC CORP | $4,936,000 | +238.5% | 63,125 | +282.7% | 0.42% | +218.3% |
| JD | Buy | JD.COM INC A ADR | $4,780,000 | +220.4% | 148,150 | +158.8% | 0.40% | +201.5% |
| NBL | Sell | NOBLE ENERGY INC | $4,462,000 | -36.3% | 135,493 | -41.6% | 0.38% | -39.9% |
| SRE | Buy | SEMPRA ENERGY | $4,416,000 | +39.6% | 46,975 | +43.7% | 0.37% | +31.8% |
| RYAAY | New | RYANAIR HOLDINGS PLC ADR | $4,281,000 | – | 49,520 | +100.0% | 0.36% | – |
| Buy | CHUBB LTD | $4,258,000 | +134.7% | 36,440 | +107.8% | 0.36% | +122.2% | |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $4,193,000 | +11.1% | 44,500 | -5.9% | 0.35% | +4.7% |
| CVE | Buy | CENOVUS ENERGY INC | $3,880,000 | -5.1% | 307,950 | +13.7% | 0.33% | -10.4% |
| CBS | New | CBS CORP CL B N/V | $3,836,000 | – | 81,400 | +100.0% | 0.32% | – |
| New | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19corp conv bond | $3,831,000 | – | 6,714,000 | +100.0% | 0.32% | – | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO (USD) | $3,656,000 | +138.3% | 65,420 | +142.1% | 0.31% | +125.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,505,000 | +27.7% | 75,779 | +20.1% | 0.30% | +20.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,459,000 | -46.8% | 353,010 | -48.9% | 0.29% | -49.8% |
| Sell | AON PLC CL A | $3,338,000 | +2.5% | 36,200 | -1.5% | 0.28% | -3.1% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $3,105,000 | -6.4% | 44,540 | -2.8% | 0.26% | -11.8% |
| NKE | New | NIKE INC CL B | $3,050,000 | – | 48,800 | +100.0% | 0.26% | – |
| NTAP | Buy | NETAPP INC | $2,971,000 | +34.4% | 112,000 | +49.9% | 0.25% | +26.8% |
| HD | Sell | HOME DEPOT INC | $2,843,000 | -32.2% | 21,500 | -40.8% | 0.24% | -36.0% |
| Buy | GOLAR LNG LTD (USD) | $2,831,000 | +4.5% | 179,300 | +84.5% | 0.24% | -1.6% | |
| Sell | ASML HOLDING NV (USD) | $2,823,000 | -0.0% | 31,799 | -0.9% | 0.24% | -5.9% | |
| TW | Sell | TOWERS WATSON & CO CL A | $2,813,000 | +7.4% | 21,900 | -1.8% | 0.24% | +1.7% |
| PEP | New | PEPSICO INC | $2,488,000 | – | 24,900 | +100.0% | 0.21% | – |
| HAL | Sell | HALLIBURTON CO | $2,413,000 | -9.6% | 70,900 | -6.1% | 0.20% | -14.6% |
| IEX | Sell | IDEX CORP | $2,326,000 | -53.6% | 30,362 | -56.8% | 0.20% | -56.3% |
| NIHD | NII HOLDINGS INC | $2,293,000 | -22.4% | 454,029 | 0.0% | 0.19% | -26.8% | |
| APC | ANADARKO PETROLEUM CORP | $2,264,000 | -19.5% | 46,600 | 0.0% | 0.19% | -24.2% | |
| JBL | Sell | JABIL CIRCUIT INC | $2,222,000 | -12.8% | 95,400 | -16.2% | 0.19% | -17.5% |
| BRCM | Sell | BROADCOM CORP CL A | $2,099,000 | -10.7% | 36,300 | -20.6% | 0.18% | -15.7% |
| DWA | DREAMWORKS ANIMATION SKG INC CL A | $2,064,000 | +47.6% | 80,094 | 0.0% | 0.17% | +39.2% | |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $1,974,000 | +240.3% | 115,400 | +307.8% | 0.17% | +221.2% |
| AZN | Buy | ASTRAZENECA PLC ADR | $1,888,000 | +19.6% | 55,600 | +12.1% | 0.16% | +12.8% |
| MO | Buy | ALTRIA GROUP INC | $1,835,000 | +35.3% | 31,520 | +26.5% | 0.16% | +28.1% |
| SEADRILL LTD | $1,826,000 | -40.7% | 529,132 | 0.0% | 0.15% | -44.2% | ||
| YUM | Buy | YUM! BRANDS INC | $1,819,000 | +36.3% | 24,900 | +49.1% | 0.15% | +28.3% |
| PFE | Buy | PFIZER INC | $1,769,000 | +14.0% | 54,800 | +10.9% | 0.15% | +7.2% |
| PX | Sell | PRAXAIR INC | $1,751,000 | -76.3% | 17,100 | -76.4% | 0.15% | -77.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,733,000 | -67.1% | 11,800 | -67.0% | 0.15% | -69.1% |
| EDU | NEW ORIENTAL EDU & TECH GRP INC ADR | $1,666,000 | +55.3% | 53,100 | 0.0% | 0.14% | +46.9% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,552,000 | +70.9% | 229,174 | +144.7% | 0.13% | +61.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,417,000 | -3.6% | 89,100 | -1.2% | 0.12% | -9.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,390,000 | +157.9% | 31,700 | +123.2% | 0.12% | +143.8% |
| MOS | MOSAIC COMPANY (THE) | $1,380,000 | -11.3% | 50,000 | 0.0% | 0.12% | -15.8% | |
| BRFS | Buy | BRF SA ON ADR | $1,328,000 | -9.1% | 96,100 | +17.1% | 0.11% | -14.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,278,000 | +197.2% | 18,900 | +190.8% | 0.11% | +184.2% |
| CCI | CROWN CASTLE INTL CORP (REIT) | $1,141,000 | +9.6% | 13,200 | 0.0% | 0.10% | +3.2% | |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $1,017,000 | +27.9% | 37,671 | +46.9% | 0.09% | +21.1% |
| PAYX | PAYCHEX INC | $973,000 | +11.1% | 18,400 | 0.0% | 0.08% | +5.1% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $932,000 | +19.2% | 17,000 | +7.6% | 0.08% | +12.9% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $897,000 | -15.8% | 21,900 | -15.1% | 0.08% | -20.0% |
| GCI | Sell | GANNETT CO INC | $847,000 | +7.5% | 52,000 | -2.8% | 0.07% | +1.4% |
| GRAM | GRANA Y MONTERO SAA ADR | $766,000 | -26.1% | 260,500 | 0.0% | 0.06% | -30.1% | |
| PACW | Buy | PACWEST BANCORP | $707,000 | +1.9% | 16,400 | +1.2% | 0.06% | -3.2% |
| GE | Sell | GENERAL ELECTRIC CO | $657,000 | +22.8% | 21,100 | -0.5% | 0.06% | +14.6% |
| SEADRILL LTD (USD) | $644,000 | -42.5% | 189,828 | 0.0% | 0.05% | -46.0% | ||
| ABBV | ABBVIE INC | $622,000 | +8.9% | 10,500 | 0.0% | 0.05% | +3.9% | |
| DUK | Buy | DUKE ENERGY CORP | $614,000 | +64.2% | 8,600 | +65.4% | 0.05% | +57.6% |
| LAMR | New | LAMAR ADVERTISING CO CL A (REIT) | $564,000 | – | 9,400 | +100.0% | 0.05% | – |
| MCY | Buy | MERCURY GENERAL CORP | $546,000 | +9.0% | 11,720 | +18.1% | 0.05% | +2.2% |
| RAI | REYNOLDS AMERICAN INC | $508,000 | +4.3% | 11,000 | 0.0% | 0.04% | -2.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $491,000 | – | 3,570 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC | $486,000 | -57.8% | 32,600 | -21.6% | 0.04% | -60.2% |
| Sell | LYONDELLBASELL INDUSTRIES NV | $469,000 | -4.7% | 5,400 | -8.5% | 0.04% | -9.1% | |
| BBT | BB&T CORPORATION | $469,000 | +6.3% | 12,400 | 0.0% | 0.04% | +2.6% | |
| LUMN | Sell | CENTURYLINK INC | $458,000 | -3.0% | 18,200 | -3.2% | 0.04% | -7.1% |
| GGB | Sell | GERDAU SA PN ADR | $411,000 | -61.1% | 342,700 | -55.6% | 0.04% | -63.2% |
| CVA | New | COVANTA HOLDING CORP | $409,000 | – | 26,400 | +100.0% | 0.04% | – |
| VIAB | VIACOM INC CL B | $399,000 | -4.8% | 9,700 | 0.0% | 0.03% | -10.5% | |
| DOW | DOW CHEMICAL CO | $350,000 | +21.5% | 6,800 | 0.0% | 0.03% | +15.4% | |
| CMS | Sell | CMS ENERGY CORP | $354,000 | -7.1% | 9,800 | -9.3% | 0.03% | -11.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $341,000 | -65.0% | 30,322 | -55.9% | 0.03% | -66.7% |
| LIBERTY GLOBAL PLC CL C | $303,000 | -0.3% | 7,423 | 0.0% | 0.03% | -3.7% | ||
| NSC | Sell | NORFOLK SOUTHERN CORP | $279,000 | +0.4% | 3,300 | -9.3% | 0.02% | -4.0% |
| T | AT&T INC | $279,000 | +5.7% | 8,100 | 0.0% | 0.02% | 0.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $238,000 | -29.8% | 2,500 | -34.2% | 0.02% | -33.3% |
| NUE | NUCOR CORP | $227,000 | +7.6% | 5,625 | 0.0% | 0.02% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $204,000 | +29.9% | 3,000 | +25.0% | 0.02% | +21.4% |
| HP | Buy | HELMERICH & PAYNE | $182,000 | +48.0% | 3,400 | +30.8% | 0.02% | +36.4% |
| SLF | SUN LIFE FINANCIAL INC | $165,000 | -2.9% | 5,300 | 0.0% | 0.01% | -6.7% | |
| EMR | EMERSON ELECTRIC CO | $102,000 | +7.4% | 2,140 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG NAMEN ADR | $100,000 | -6.5% | 1,165 | 0.0% | 0.01% | -20.0% | |
| Exit | GENER8 MARITIME INC | $0 | – | -210 | -100.0% | 0.00% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -250 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD ADR | $0 | – | -400 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM CO LTD ADR | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -900 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -400 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORPORATION SERIES A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | GENPACT LTD | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,100 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -31,400 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -1,600 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -2,300 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES SA ON ADR | $0 | – | -31,000 | -100.0% | -0.03% | – |
| Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -7,300 | -100.0% | -0.04% | – | |
| Exit | SENSATA TECHNOLOGIES HOLDING NV | $0 | – | -26,000 | -100.0% | -0.10% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -33,800 | -100.0% | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -42,800 | -100.0% | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -32,800 | -100.0% | -0.38% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -10,916 | -100.0% | -0.62% | – |
| Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -90,050 | -100.0% | -1.01% | – | |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -22,083 | -100.0% | -1.20% | – |
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 2016-02-12
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.