$1.18 Billion is the total value of Capital International Sarl's 157 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $64,141,000 | +32.5% | 8,810,509 | +1.4% | 5.45% | +33.3% |
| AES | Sell | AES CORP (THE) | $47,428,000 | +22.2% | 4,019,300 | -0.9% | 4.03% | +22.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $46,972,000 | -5.2% | 3,024,600 | -14.1% | 3.99% | -4.7% |
| VALEP | Buy | VALE SA PNA ADR | $42,581,000 | +74.2% | 13,647,700 | +42.4% | 3.62% | +75.2% |
| MSFT | Sell | MICROSOFT CORP | $33,147,000 | -5.2% | 600,160 | -4.8% | 2.82% | -4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,677,000 | -21.6% | 157,200 | -10.0% | 2.10% | -21.1% |
| Buy | YANDEX NV A | $24,172,000 | +5.8% | 1,577,791 | +8.6% | 2.05% | +6.4% | |
| CME | Buy | CME GROUP INC CL A | $22,540,000 | +24.8% | 234,665 | +17.7% | 1.91% | +25.4% |
| MELI | Buy | MERCADOLIBRE INC | $21,885,000 | +3.5% | 185,700 | +0.4% | 1.86% | +4.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $21,875,000 | +4.0% | 222,966 | -6.8% | 1.86% | +4.6% |
| V | VISA INC CL A | $21,804,000 | -1.4% | 285,100 | 0.0% | 1.85% | -0.8% | |
| ENIA | Sell | ENERSIS AMERICAS SA ADR | $21,550,000 | +11.6% | 1,550,325 | -2.4% | 1.83% | +12.2% |
| INCY | INCYTE CORP | $19,715,000 | -33.2% | 272,047 | 0.0% | 1.67% | -32.8% | |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $18,485,000 | -11.2% | 1,119,600 | -9.6% | 1.57% | -10.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $18,094,000 | +16.1% | 690,600 | +0.8% | 1.54% | +16.7% |
| GOOG | Buy | ALPHABET INC CL C | $18,052,000 | -1.4% | 24,233 | +0.4% | 1.53% | -0.9% |
| SLB | Buy | SCHLUMBERGER LTD | $17,589,000 | +62.0% | 238,500 | +53.2% | 1.49% | +62.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $17,077,000 | -6.2% | 955,100 | -17.6% | 1.45% | -5.7% |
| Sell | NIELSEN HOLDINGS PLC | $16,946,000 | +8.5% | 321,800 | -4.0% | 1.44% | +9.1% | |
| AMZN | Sell | AMAZON.COM INC | $16,192,000 | -13.4% | 27,275 | -1.4% | 1.38% | -13.0% |
| DHR | DANAHER CORP | $15,941,000 | +2.1% | 168,050 | 0.0% | 1.35% | +2.7% | |
| CORE LABORATORIES | $15,232,000 | +3.4% | 135,500 | 0.0% | 1.29% | +4.0% | ||
| PCLN | PRICELINE GROUP INC (THE) | $15,078,000 | +1.1% | 11,698 | 0.0% | 1.28% | +1.6% | |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $14,762,000 | -18.5% | 179,700 | +0.4% | 1.25% | -18.0% | |
| SBUX | Sell | STARBUCKS CORP | $14,701,000 | -10.3% | 246,251 | -9.8% | 1.25% | -9.9% |
| Sell | EATON CORP PLC | $14,581,000 | +19.7% | 233,066 | -0.5% | 1.24% | +20.3% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $14,138,000 | +11.5% | 178,895 | +14.7% | 1.20% | +12.1% |
| WFC | Sell | WELLS FARGO & CO | $14,092,000 | -11.9% | 291,400 | -1.0% | 1.20% | -11.4% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $13,403,000 | +35.1% | 1,560,322 | +2.4% | 1.14% | +35.8% |
| LLY | ELI LILLY AND CO | $12,438,000 | -14.5% | 172,721 | 0.0% | 1.06% | -14.1% | |
| TS | Sell | TENARIS SA ADR | $11,887,000 | +2.7% | 480,100 | -1.3% | 1.01% | +3.3% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $11,591,000 | +47.5% | 1,555,892 | -4.7% | 0.98% | +48.2% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $10,108,000 | -46.0% | 3,403,407 | -1.9% | 0.86% | -45.8% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $10,061,000 | +3.7% | 98,280 | -1.8% | 0.85% | +4.1% |
| AAPL | Sell | APPLE INC | $10,036,000 | +0.4% | 92,080 | -3.1% | 0.85% | +0.9% |
| HXL | HEXCEL CORPORATION | $9,883,000 | -5.9% | 226,100 | 0.0% | 0.84% | -5.4% | |
| COP | Sell | CONOCOPHILLIPS | $9,816,000 | -21.5% | 243,765 | -9.0% | 0.83% | -21.0% |
| GILD | Sell | GILEAD SCIENCES INC | $9,423,000 | -24.9% | 102,577 | -17.3% | 0.80% | -24.5% |
| MON | MONSANTO CO | $9,213,000 | -10.9% | 105,000 | 0.0% | 0.78% | -10.5% | |
| Buy | LIBERTY GLOBAL PLC CL A | $9,044,000 | -8.9% | 234,909 | +0.3% | 0.77% | -8.4% | |
| New | BROADCOM LTD | $8,967,000 | – | 58,040 | +100.0% | 0.76% | – | |
| ILMN | ILLUMINA INC | $8,962,000 | -15.5% | 55,285 | 0.0% | 0.76% | -15.1% | |
| YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $8,936,000 | +1.8% | 10,112,000 | 0.0% | 0.76% | +2.4% | ||
| VRSN | Sell | VERISIGN INC | $8,737,000 | +0.1% | 98,675 | -1.2% | 0.74% | +0.7% |
| WYNN | Buy | WYNN RESORTS LTD | $8,652,000 | +63.5% | 92,600 | +21.0% | 0.74% | +64.4% |
| XLNX | Buy | XILINX INC | $8,637,000 | +3.0% | 182,100 | +2.0% | 0.73% | +3.5% |
| NWL | Sell | NEWELL BRANDS INC | $8,546,000 | -34.3% | 192,955 | -34.6% | 0.73% | -33.9% |
| KO | COCA-COLA CO | $8,427,000 | +8.0% | 181,650 | 0.0% | 0.72% | +8.6% | |
| CIT | New | CIT GROUP INC | $8,232,000 | – | 265,300 | +100.0% | 0.70% | – |
| GOOGL | Sell | ALPHABET INC CL A | $8,175,000 | -3.7% | 10,716 | -1.8% | 0.69% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,958,000 | +3.6% | 95,200 | -3.4% | 0.68% | +4.2% |
| COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $7,778,000 | -23.5% | 19,086,000 | 0.0% | 0.66% | -23.0% | ||
| UBS GROUP AG | $7,634,000 | -17.1% | 472,051 | 0.0% | 0.65% | -16.6% | ||
| CERN | CERNER CORPORATION | $7,446,000 | -12.0% | 140,600 | 0.0% | 0.63% | -11.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $7,386,000 | -13.0% | 124,719 | -3.0% | 0.63% | -12.6% |
| ENB | Buy | ENBRIDGE INC | $7,256,000 | +27.0% | 185,670 | +7.7% | 0.62% | +27.8% |
| EOG | EOG RESOURCES INC | $6,960,000 | +2.5% | 95,900 | 0.0% | 0.59% | +3.1% | |
| DIS | WALT DISNEY COMPANY (THE) | $6,664,000 | -5.5% | 67,100 | 0.0% | 0.57% | -5.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,595,000 | +12.1% | 97,400 | -13.1% | 0.56% | +12.7% |
| MEDTRONIC PLC | $6,555,000 | -2.5% | 87,400 | 0.0% | 0.56% | -1.9% | ||
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $6,559,000 | +7.3% | 107,900 | -2.1% | 0.56% | +7.9% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO (USD) | $6,553,000 | +79.2% | 104,920 | +60.4% | 0.56% | +79.9% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $6,383,000 | -8.2% | 27,145 | 0.0% | 0.54% | -7.8% | |
| TDG | Buy | TRANSDIGM GROUP INC | $6,341,000 | +8.9% | 28,780 | +12.9% | 0.54% | +9.3% |
| CMCSA | Buy | COMCAST CORP CL A | $6,166,000 | +8.7% | 100,950 | +0.4% | 0.52% | +9.4% |
| CTRP | Buy | CTRIP.COM INTL ADR | $6,081,000 | +2.8% | 137,400 | +7.6% | 0.52% | +3.2% |
| New | CREDICORP LTD | $5,909,000 | – | 45,100 | +100.0% | 0.50% | – | |
| PG | Buy | PROCTER & GAMBLE CO | $5,856,000 | +5.9% | 71,142 | +2.2% | 0.50% | +6.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $5,536,000 | +4.5% | 88,300 | 0.0% | 0.47% | +4.9% | |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $5,471,000 | -26.0% | 1,459,000 | -38.7% | 0.46% | -25.6% | |
| IBN | Sell | ICICI BANK LTD ADR | $5,311,000 | -69.7% | 741,800 | -66.9% | 0.45% | -69.6% |
| MCO | MOODYS CORP | $5,277,000 | -3.8% | 54,650 | 0.0% | 0.45% | -3.2% | |
| UNP | Buy | UNION PACIFIC CORP | $5,030,000 | +1.9% | 63,225 | +0.2% | 0.43% | +2.4% |
| SRE | SEMPRA ENERGY | $4,888,000 | +10.7% | 46,975 | 0.0% | 0.42% | +11.3% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $4,868,000 | +13.7% | 56,720 | +14.5% | 0.41% | +14.1% |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,738,000 | -37.5% | 116,700 | 0.0% | 0.40% | -37.2% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,611,000 | -8.3% | 160,900 | -2.7% | 0.39% | -7.8% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $4,526,000 | -10.5% | 112,800 | 0.0% | 0.38% | -10.1% | |
| STJ | Sell | ST JUDE MEDICAL | $4,516,000 | -28.5% | 82,115 | -19.7% | 0.38% | -28.3% |
| CBS | CBS CORP CL B N/V | $4,484,000 | +16.9% | 81,400 | 0.0% | 0.38% | +17.6% | |
| NBL | Buy | NOBLE ENERGY INC | $4,486,000 | +0.5% | 142,824 | +5.4% | 0.38% | +1.1% |
| Buy | GOLAR LNG LTD (USD) | $4,370,000 | +54.4% | 243,200 | +35.6% | 0.37% | +55.2% | |
| Sell | CHUBB LTD | $4,318,000 | +1.4% | 36,240 | -0.5% | 0.37% | +1.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,136,000 | +18.0% | 76,479 | +0.9% | 0.35% | +18.6% |
| Sell | ENSCO PLC CL A | $4,086,000 | -63.0% | 394,000 | -45.2% | 0.35% | -62.8% | |
| JD | Buy | JD.COM INC A ADR | $4,003,000 | -16.3% | 151,050 | +2.0% | 0.34% | -15.8% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $3,878,000 | – | 142,800 | +100.0% | 0.33% | – |
| CVE | Sell | CENOVUS ENERGY INC | $3,879,000 | -0.0% | 296,950 | -3.6% | 0.33% | +0.3% |
| AON PLC CL A | $3,781,000 | +13.3% | 36,200 | 0.0% | 0.32% | +13.8% | ||
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $3,546,000 | -15.4% | 77,300 | +73.7% | 0.30% | -15.0% |
| Sell | ACCENTURE PLC CL A | $3,481,000 | -58.7% | 30,163 | -62.6% | 0.30% | -58.4% | |
| COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19corp conv bond | $3,382,000 | -11.7% | 6,714,000 | 0.0% | 0.29% | -11.4% | ||
| ON | ON SEMICONDUCTOR CORP | $3,385,000 | -2.1% | 353,010 | 0.0% | 0.29% | -1.7% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $3,268,000 | +5.2% | 44,540 | 0.0% | 0.28% | +6.1% | |
| ASML HOLDING NV (USD) | $3,192,000 | +13.1% | 31,799 | 0.0% | 0.27% | +13.9% | ||
| CVX | Sell | CHEVRON CORP | $3,160,000 | -53.8% | 33,119 | -56.4% | 0.27% | -53.6% |
| NTAP | NETAPP INC | $3,056,000 | +2.9% | 112,000 | 0.0% | 0.26% | +3.6% | |
| NKE | NIKE INC CL B | $3,000,000 | -1.6% | 48,800 | 0.0% | 0.26% | -1.2% | |
| HD | Sell | HOME DEPOT INC | $2,775,000 | -2.4% | 20,800 | -3.3% | 0.24% | -1.7% |
| IEX | IDEX CORP | $2,516,000 | +8.2% | 30,362 | 0.0% | 0.21% | +9.2% | |
| PEP | Sell | PEPSICO INC | $2,521,000 | +1.3% | 24,600 | -1.2% | 0.21% | +1.9% |
| HAL | Sell | HALLIBURTON CO | $2,511,000 | +4.1% | 70,300 | -0.8% | 0.21% | +4.4% |
| NIHD | NII HOLDINGS INC | $2,511,000 | +9.5% | 454,029 | 0.0% | 0.21% | +9.8% | |
| FCX | FREEPORT-MCMORAN INC | $2,370,000 | +52.7% | 229,174 | 0.0% | 0.20% | +53.4% | |
| APC | ANADARKO PETROLEUM CORP | $2,170,000 | -4.2% | 46,600 | 0.0% | 0.18% | -3.7% | |
| WHR | WHIRLPOOL CORP | $2,128,000 | +22.8% | 11,800 | 0.0% | 0.18% | +24.0% | |
| YUM | YUM! BRANDS INC | $2,038,000 | +12.0% | 24,900 | 0.0% | 0.17% | +12.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,000,000 | +43.9% | 38,700 | +22.1% | 0.17% | +45.3% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $2,003,000 | +1.5% | 117,500 | +1.8% | 0.17% | +1.8% |
| PX | PRAXAIR INC | $1,957,000 | +11.8% | 17,100 | 0.0% | 0.17% | +12.2% | |
| PFE | Buy | PFIZER INC | $1,778,000 | +0.5% | 60,000 | +9.5% | 0.15% | +1.3% |
| MO | Sell | ALTRIA GROUP INC | $1,775,000 | -3.3% | 28,320 | -10.2% | 0.15% | -2.6% |
| JBL | Sell | JABIL CIRCUIT INC | $1,742,000 | -21.6% | 90,400 | -5.2% | 0.15% | -21.3% |
| SEADRILL LTD | $1,715,000 | -6.1% | 529,132 | 0.0% | 0.15% | -5.2% | ||
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $1,698,000 | +1.9% | 49,100 | -7.5% | 0.14% | +2.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,697,000 | +32.8% | 24,800 | +31.2% | 0.14% | +33.3% |
| AZN | Buy | ASTRAZENECA PLC ADR | $1,583,000 | -16.2% | 56,200 | +1.1% | 0.13% | -15.7% |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $1,430,000 | +40.6% | 42,171 | +11.9% | 0.12% | +40.7% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $1,332,000 | +16.7% | 15,400 | +16.7% | 0.11% | +17.7% |
| MOS | Sell | MOSAIC COMPANY (THE) | $1,288,000 | -6.7% | 47,700 | -4.6% | 0.11% | -6.8% |
| BRFS | Sell | BRF SA ON ADR | $1,287,000 | -3.1% | 90,500 | -5.8% | 0.11% | -2.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,167,000 | -17.6% | 73,600 | -17.4% | 0.10% | -17.5% |
| GRAM | Sell | GRANA Y MONTERO SAA ADR | $1,021,000 | +33.3% | 252,200 | -3.2% | 0.09% | +33.8% |
| PAYX | PAYCHEX INC | $994,000 | +2.2% | 18,400 | 0.0% | 0.08% | +2.4% | |
| TXN | TEXAS INSTRUMENTS INC | $976,000 | +4.7% | 17,000 | 0.0% | 0.08% | +5.1% | |
| AJG | ARTHUR J GALLAGHER & CO | $974,000 | +8.6% | 21,900 | 0.0% | 0.08% | +9.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $950,000 | +93.5% | 6,270 | +75.6% | 0.08% | +97.6% |
| RDSB | New | ROYAL DUTCH SHELL PLC B ADR | $856,000 | – | 17,400 | +100.0% | 0.07% | – |
| DUK | DUKE ENERGY CORP | $694,000 | +13.0% | 8,600 | 0.0% | 0.06% | +13.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $696,000 | +5.9% | 21,900 | +3.8% | 0.06% | +7.3% |
| MCY | MERCURY GENERAL CORP | $650,000 | +19.0% | 11,720 | 0.0% | 0.06% | +19.6% | |
| SEADRILL LTD (USD) | $626,000 | -2.8% | 189,828 | 0.0% | 0.05% | -1.9% | ||
| GGB | Sell | GERDAU SA PN ADR | $582,000 | +41.6% | 327,000 | -4.6% | 0.05% | +40.0% |
| LUMN | CENTURYLINK INC | $582,000 | +27.1% | 18,200 | 0.0% | 0.05% | +25.6% | |
| RAI | REYNOLDS AMERICAN INC | $553,000 | +8.9% | 11,000 | 0.0% | 0.05% | +9.3% | |
| PACW | Sell | PACWEST BANCORP | $505,000 | -28.6% | 13,600 | -17.1% | 0.04% | -28.3% |
| LYONDELLBASELL INDUSTRIES NV | $462,000 | -1.5% | 5,400 | 0.0% | 0.04% | -2.5% | ||
| CVA | COVANTA HOLDING CORP | $445,000 | +8.8% | 26,400 | 0.0% | 0.04% | +8.6% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $434,000 | +27.3% | 26,622 | -12.2% | 0.04% | +27.6% |
| CMS | CMS ENERGY CORP | $416,000 | +17.5% | 9,800 | 0.0% | 0.04% | +16.7% | |
| BBT | BB&T CORPORATION | $413,000 | -11.9% | 12,400 | 0.0% | 0.04% | -12.5% | |
| VIAB | VIACOM INC CL B | $400,000 | +0.3% | 9,700 | 0.0% | 0.03% | 0.0% | |
| GCI | Sell | GANNETT CO INC | $394,000 | -53.5% | 26,000 | -50.0% | 0.03% | -54.2% |
| ABBV | Sell | ABBVIE INC | $360,000 | -42.1% | 6,300 | -40.0% | 0.03% | -41.5% |
| DOW | DOW CHEMICAL CO | $346,000 | -1.1% | 6,800 | 0.0% | 0.03% | -3.3% | |
| HPQ | New | HP INC | $342,000 | – | 27,800 | +100.0% | 0.03% | – |
| T | AT&T INC | $317,000 | +13.6% | 8,100 | 0.0% | 0.03% | +12.5% | |
| New | INVESCO LTD | $298,000 | – | 9,700 | +100.0% | 0.02% | – | |
| LIBERTY GLOBAL PLC CL C (NON-VOTING) | $279,000 | -7.9% | 7,423 | 0.0% | 0.02% | -7.7% | ||
| LAMR | Sell | LAMAR ADVERTISING CO CL A (REIT) | $283,000 | -49.8% | 4,600 | -51.1% | 0.02% | -50.0% |
| NUE | NUCOR CORP | $266,000 | +17.2% | 5,625 | 0.0% | 0.02% | +21.1% | |
| NSC | NORFOLK SOUTHERN CORP | $275,000 | -1.4% | 3,300 | 0.0% | 0.02% | -4.2% | |
| CAT | CATERPILLAR INC | $230,000 | +12.7% | 3,000 | 0.0% | 0.02% | +17.6% | |
| HP | Buy | HELMERICH & PAYNE | $229,000 | +25.8% | 3,900 | +14.7% | 0.02% | +26.7% |
| SLF | SUN LIFE FINANCIAL INC | $172,000 | +4.2% | 5,300 | 0.0% | 0.02% | +7.1% | |
| EMR | EMERSON ELECTRIC CO | $116,000 | +13.7% | 2,140 | 0.0% | 0.01% | +11.1% | |
| NVS | NOVARTIS AG NAMEN ADR | $84,000 | -16.0% | 1,165 | 0.0% | 0.01% | -12.5% | |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -32,600 | -100.0% | -0.04% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC CL A | $0 | – | -80,094 | -100.0% | -0.17% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -36,300 | -100.0% | -0.18% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -21,900 | -100.0% | -0.24% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -108,005 | -100.0% | -0.72% | – |
| Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -110,640 | -100.0% | -0.80% | – |
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 2016-05-16
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.