$1.17 Billion is the total value of Capital International Sarl's 164 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALEP | Sell | VALE SA PNA ADR | $53,459,000 | +25.5% | 13,331,500 | -2.3% | 4.55% | +25.9% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $51,124,000 | -20.3% | 8,285,852 | -6.0% | 4.36% | -20.0% |
| AES | Sell | AES CORP (THE) | $49,571,000 | +4.5% | 3,972,000 | -1.2% | 4.22% | +4.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $42,677,000 | -9.1% | 3,481,000 | +15.1% | 3.64% | -8.9% |
| Sell | YANDEX NV A | $29,091,000 | +20.3% | 1,331,391 | -15.6% | 2.48% | +20.7% | |
| MELI | Sell | MERCADOLIBRE INC | $24,223,000 | +10.7% | 172,200 | -7.3% | 2.06% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $22,897,000 | -30.9% | 447,460 | -25.4% | 1.95% | -30.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $22,362,000 | +58.2% | 281,175 | +57.2% | 1.90% | +58.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $21,765,000 | -0.5% | 213,966 | -4.0% | 1.85% | -0.2% |
| CME | Sell | CME GROUP INC CL A | $21,349,000 | -5.3% | 219,190 | -6.6% | 1.82% | -5.0% |
| V | Sell | VISA INC CL A | $21,005,000 | -3.7% | 283,200 | -0.7% | 1.79% | -3.4% |
| JD | Buy | JD.COM INC A ADR | $20,414,000 | +410.0% | 961,550 | +536.6% | 1.74% | +411.5% |
| INCY | Sell | INCYTE CORP | $19,446,000 | -1.4% | 243,131 | -10.6% | 1.66% | -1.1% |
| AMZN | Sell | AMAZON.COM INC | $17,608,000 | +8.7% | 24,605 | -9.8% | 1.50% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $17,445,000 | -0.8% | 220,600 | -7.5% | 1.49% | -0.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $17,136,000 | -5.3% | 653,300 | -5.4% | 1.46% | -5.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $17,084,000 | +0.0% | 889,800 | -6.8% | 1.46% | +0.3% |
| DHR | Sell | DANAHER CORP | $15,933,000 | -0.1% | 157,750 | -6.1% | 1.36% | +0.2% |
| GOOG | Sell | ALPHABET INC CL C | $15,558,000 | -13.8% | 22,479 | -7.2% | 1.32% | -13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,387,000 | -37.6% | 103,561 | -34.1% | 1.31% | -37.5% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $15,101,000 | +12.7% | 1,599,722 | +2.5% | 1.29% | +13.0% |
| Sell | NIELSEN HOLDINGS PLC | $14,993,000 | -11.5% | 288,500 | -10.3% | 1.28% | -11.3% | |
| Sell | CORE LABORATORIES | $14,916,000 | -2.1% | 120,400 | -11.1% | 1.27% | -1.8% | |
| ENIA | ENERSIS AMERICAS SA ADR | $13,302,000 | -38.3% | 1,550,325 | 0.0% | 1.13% | -38.1% | |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $12,931,000 | -14.2% | 10,358 | -11.5% | 1.10% | -14.0% |
| Sell | EATON CORP PLC | $12,368,000 | -15.2% | 207,066 | -11.2% | 1.05% | -14.9% | |
| SBUX | Sell | STARBUCKS CORP | $12,249,000 | -16.7% | 214,451 | -12.9% | 1.04% | -16.4% |
| TS | Sell | TENARIS SA ADR | $12,070,000 | +1.5% | 418,500 | -12.8% | 1.03% | +1.9% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $11,949,000 | +3.1% | 1,529,981 | -1.7% | 1.02% | +3.5% |
| ENB | Buy | ENBRIDGE INC | $11,772,000 | +62.2% | 279,270 | +50.4% | 1.00% | +62.8% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $11,225,000 | -39.3% | 892,300 | -20.3% | 0.96% | -39.1% |
| WFC | Sell | WELLS FARGO & CO | $11,131,000 | -21.0% | 235,187 | -19.3% | 0.95% | -20.8% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $10,778,000 | -27.0% | 160,500 | -10.7% | 0.92% | -26.8% | |
| New | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21corp conv bond | $10,260,000 | – | 9,418,000 | +100.0% | 0.87% | – | |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $10,052,000 | -0.1% | 88,480 | -10.0% | 0.86% | +0.2% |
| Buy | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $9,667,000 | +24.3% | 28,431,000 | +49.0% | 0.82% | +24.5% | |
| MON | Sell | MONSANTO CO | $9,596,000 | +4.2% | 92,800 | -11.6% | 0.82% | +4.5% |
| LLY | Sell | ELI LILLY AND CO | $9,523,000 | -23.4% | 120,921 | -30.0% | 0.81% | -23.2% |
| YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $9,474,000 | +6.0% | 10,112,000 | 0.0% | 0.81% | +6.3% | ||
| ENIC | New | ENERSIS CHILE SA ADR | $9,038,000 | – | 1,550,325 | +100.0% | 0.77% | – |
| COP | Sell | CONOCOPHILLIPS | $9,024,000 | -8.1% | 206,965 | -15.1% | 0.77% | -7.8% |
| Sell | BROADCOM LTD | $8,679,000 | -3.2% | 55,852 | -3.8% | 0.74% | -2.9% | |
| NWL | Sell | NEWELL BRANDS INC | $8,449,000 | -1.1% | 173,955 | -9.8% | 0.72% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,362,000 | +5.1% | 89,200 | -6.3% | 0.71% | +5.3% |
| XLNX | Sell | XILINX INC | $8,179,000 | -5.3% | 177,300 | -2.6% | 0.70% | -4.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $8,142,000 | +379.8% | 107,750 | +334.5% | 0.69% | +381.9% |
| AAPL | Sell | APPLE INC | $8,076,000 | -19.5% | 84,480 | -8.3% | 0.69% | -19.2% |
| KO | Sell | COCA-COLA CO | $8,066,000 | -4.3% | 177,950 | -2.0% | 0.69% | -4.1% |
| HXL | Sell | HEXCEL CORPORATION | $8,053,000 | -18.5% | 193,400 | -14.5% | 0.69% | -18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $7,750,000 | -17.8% | 92,900 | -9.4% | 0.66% | -17.5% |
| CVX | Buy | CHEVRON CORP | $7,711,000 | +144.0% | 73,554 | +122.1% | 0.66% | +145.1% |
| VRSN | Sell | VERISIGN INC | $7,658,000 | -12.3% | 88,575 | -10.2% | 0.65% | -12.1% |
| CIT | Sell | CIT GROUP INC | $7,521,000 | -8.6% | 235,700 | -11.2% | 0.64% | -8.3% |
| WYNN | Sell | WYNN RESORTS LTD | $7,469,000 | -13.7% | 82,400 | -11.0% | 0.64% | -13.5% |
| CERN | Sell | CERNER CORPORATION | $7,331,000 | -1.5% | 125,100 | -11.0% | 0.62% | -1.3% |
| EOG | Sell | EOG RESOURCES INC | $7,091,000 | +1.9% | 85,000 | -11.4% | 0.60% | +2.2% |
| Buy | CREDICORP LTD | $7,068,000 | +19.6% | 45,800 | +1.6% | 0.60% | +19.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $6,979,000 | -5.5% | 112,307 | -10.0% | 0.59% | -5.3% |
| Sell | MEDTRONIC PLC | $6,907,000 | +5.4% | 79,600 | -8.9% | 0.59% | +5.6% | |
| ILMN | Sell | ILLUMINA INC | $6,905,000 | -23.0% | 49,185 | -11.0% | 0.59% | -22.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $6,782,000 | +39.3% | 97,520 | +71.9% | 0.58% | +40.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,719,000 | +6.0% | 25,480 | -11.5% | 0.57% | +6.3% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $6,661,000 | +1.6% | 97,300 | -9.8% | 0.57% | +1.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,352,000 | -3.7% | 86,000 | -11.7% | 0.54% | -3.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,348,000 | -0.5% | 24,800 | -8.6% | 0.54% | -0.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,175,000 | +30.3% | 147,400 | +26.3% | 0.53% | +30.8% |
| PG | Buy | PROCTER & GAMBLE CO | $6,159,000 | +5.2% | 72,742 | +2.2% | 0.52% | +5.6% |
| GOOGL | Sell | ALPHABET INC CL A | $6,097,000 | -25.4% | 8,666 | -19.1% | 0.52% | -25.2% |
| CMCSA | Sell | COMCAST CORP CL A | $5,988,000 | -2.9% | 91,850 | -9.0% | 0.51% | -2.7% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $5,850,000 | -12.2% | 59,800 | -10.9% | 0.50% | -12.0% |
| Sell | UBS GROUP AG | $5,662,000 | -25.8% | 438,870 | -7.0% | 0.48% | -25.6% | |
| STJ | Sell | ST JUDE MEDICAL | $5,656,000 | +25.2% | 72,515 | -11.7% | 0.48% | +25.8% |
| Sell | LIBERTY GLOBAL PLC CL A | $5,641,000 | -37.6% | 194,109 | -17.4% | 0.48% | -37.5% | |
| CTRP | Sell | CTRIP.COM INTL ADR | $5,603,000 | -7.9% | 136,000 | -1.0% | 0.48% | -7.6% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO (USD) | $5,582,000 | -14.8% | 94,520 | -9.9% | 0.48% | -14.6% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $5,429,000 | -0.8% | 1,138,200 | -22.0% | 0.46% | -0.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,225,000 | +26.3% | 93,579 | +22.4% | 0.44% | +26.8% |
| Buy | ENSCO PLC CL A | $5,189,000 | +27.0% | 534,350 | +35.6% | 0.44% | +27.4% | |
| UNP | Sell | UNION PACIFIC CORP | $4,906,000 | -2.5% | 56,225 | -11.1% | 0.42% | -2.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $4,894,000 | -11.6% | 85,500 | -3.2% | 0.42% | -11.3% |
| NBL | Sell | NOBLE ENERGY INC | $4,792,000 | +6.8% | 133,593 | -6.5% | 0.41% | +7.1% |
| JNJ | New | JOHNSON & JOHNSON | $4,791,000 | – | 39,500 | +100.0% | 0.41% | – |
| SRE | Sell | SEMPRA ENERGY | $4,763,000 | -2.6% | 41,775 | -11.1% | 0.41% | -2.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,748,000 | +40.3% | 538,310 | +52.5% | 0.40% | +40.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,569,000 | +1.0% | 100,400 | -11.0% | 0.39% | +1.3% |
| CIE | COBALT INTERNATIONAL ENERGY INC | $4,561,000 | -54.9% | 3,403,407 | 0.0% | 0.39% | -54.8% | |
| MCO | Sell | MOODYS CORP | $4,550,000 | -13.8% | 48,550 | -11.2% | 0.39% | -13.4% |
| CBS | Buy | CBS CORP CL B N/V | $4,540,000 | +1.2% | 83,400 | +2.5% | 0.39% | +1.6% |
| Buy | GOLAR LNG LTD (USD) | $4,514,000 | +3.3% | 291,200 | +19.7% | 0.38% | +3.5% | |
| Sell | CHUBB LTD | $4,293,000 | -0.6% | 32,840 | -9.4% | 0.37% | -0.3% | |
| IBN | Sell | ICICI BANK LTD ADR | $4,106,000 | -22.7% | 571,800 | -22.9% | 0.35% | -22.4% |
| Sell | AON PLC CL A | $3,670,000 | -2.9% | 33,600 | -7.2% | 0.31% | -2.5% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,645,000 | -20.9% | 144,200 | -10.4% | 0.31% | -20.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,453,000 | +253.8% | 55,110 | +224.2% | 0.29% | +254.2% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $3,390,000 | -4.4% | 69,300 | -10.3% | 0.29% | -4.0% |
| Sell | ACCENTURE PLC CL A | $3,111,000 | -10.6% | 27,463 | -9.0% | 0.26% | -10.5% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $3,057,000 | -6.5% | 39,540 | -11.2% | 0.26% | -6.5% |
| Sell | ASML HOLDING NV (USD) | $2,979,000 | -6.7% | 30,028 | -5.6% | 0.25% | -6.3% | |
| HAL | Sell | HALLIBURTON CO | $2,858,000 | +13.8% | 63,105 | -10.2% | 0.24% | +14.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $2,779,000 | -28.3% | 90,500 | -36.6% | 0.24% | -28.0% |
| PFE | Buy | PFIZER INC | $2,725,000 | +53.3% | 77,400 | +29.0% | 0.23% | +53.6% |
| COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19corp conv bond | $2,551,000 | -24.6% | 6,714,000 | 0.0% | 0.22% | -24.4% | ||
| LVS | Buy | LAS VEGAS SANDS CORP | $2,538,000 | +26.9% | 58,350 | +50.8% | 0.22% | +27.1% |
| PEP | Sell | PEPSICO INC | $2,405,000 | -4.6% | 22,700 | -7.7% | 0.20% | -4.2% |
| HD | Sell | HOME DEPOT INC | $2,401,000 | -13.5% | 18,800 | -9.6% | 0.20% | -13.1% |
| NKE | Sell | NIKE INC CL B | $2,396,000 | -20.1% | 43,400 | -11.1% | 0.20% | -20.0% |
| MO | Buy | ALTRIA GROUP INC | $2,263,000 | +27.5% | 32,820 | +15.9% | 0.19% | +27.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,270,000 | -4.2% | 203,774 | -11.1% | 0.19% | -4.0% |
| New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,255,000 | – | 56,600 | +100.0% | 0.19% | – | |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,242,000 | +3.3% | 42,100 | -9.7% | 0.19% | +3.8% |
| IEX | Sell | IDEX CORP | $2,222,000 | -11.7% | 27,062 | -10.9% | 0.19% | -11.7% |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $2,154,000 | +50.6% | 54,071 | +28.2% | 0.18% | +51.2% |
| EDU | NEW ORIENTAL EDU & TECH GRP INC ADR | $2,056,000 | +21.1% | 49,100 | 0.0% | 0.18% | +21.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $2,018,000 | +51.5% | 19,900 | +29.2% | 0.17% | +52.2% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $1,973,000 | -1.5% | 121,700 | +3.6% | 0.17% | -1.2% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,966,000 | – | 80,700 | +100.0% | 0.17% | – |
| YUM | Sell | YUM! BRANDS INC | $1,841,000 | -9.7% | 22,200 | -10.8% | 0.16% | -9.2% |
| AZN | Buy | ASTRAZENECA PLC ADR | $1,807,000 | +14.2% | 59,850 | +6.5% | 0.15% | +14.9% |
| GRAM | GRANA Y MONTERO SAA ADR | $1,801,000 | +76.4% | 252,200 | 0.0% | 0.15% | +75.9% | |
| Buy | SEADRILL LTD | $1,745,000 | +1.7% | 545,778 | +3.1% | 0.15% | +2.1% | |
| WHR | Sell | WHIRLPOOL CORP | $1,750,000 | -17.8% | 10,500 | -11.0% | 0.15% | -17.7% |
| PX | Sell | PRAXAIR INC | $1,708,000 | -12.7% | 15,200 | -11.1% | 0.14% | -12.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,494,000 | +28.0% | 96,600 | +31.2% | 0.13% | +28.3% |
| NIHD | NII HOLDINGS INC | $1,444,000 | -42.5% | 454,029 | 0.0% | 0.12% | -42.3% | |
| PAYX | Buy | PAYCHEX INC | $1,369,000 | +37.7% | 23,000 | +25.0% | 0.12% | +39.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,346,000 | +41.7% | 8,870 | +41.5% | 0.12% | +42.0% |
| NTAP | Sell | NETAPP INC | $1,340,000 | -56.2% | 54,500 | -51.3% | 0.11% | -56.2% |
| BRFS | BRF SA ON ADR | $1,261,000 | -2.0% | 90,500 | 0.0% | 0.11% | -1.8% | |
| New | WEATHERFORD INTERNATIONAL PLC | $1,188,000 | – | 214,000 | +100.0% | 0.10% | – | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $1,120,000 | +30.8% | 20,000 | +14.9% | 0.10% | +30.1% |
| AJG | ARTHUR J GALLAGHER & CO | $1,042,000 | +7.0% | 21,900 | 0.0% | 0.09% | +7.2% | |
| DUK | Buy | DUKE ENERGY CORP | $969,000 | +39.6% | 11,300 | +31.4% | 0.08% | +40.7% |
| GE | Buy | GENERAL ELECTRIC CO | $907,000 | +30.3% | 28,800 | +31.5% | 0.08% | +30.5% |
| PACW | Buy | PACWEST BANCORP | $823,000 | +63.0% | 20,700 | +52.2% | 0.07% | +62.8% |
| New | LIBERTY GLOBAL PLC - LILAC CL A | $781,000 | – | 24,215 | +100.0% | 0.07% | – | |
| HPQ | Buy | HP INC | $659,000 | +92.7% | 52,500 | +88.8% | 0.06% | +93.1% |
| CMS | Buy | CMS ENERGY CORP | $651,000 | +56.5% | 14,200 | +44.9% | 0.06% | +57.1% |
| MCY | Buy | MERCURY GENERAL CORP | $650,000 | 0.0% | 12,220 | +4.3% | 0.06% | 0.0% |
| BBT | Buy | BB&T CORPORATION | $627,000 | +51.8% | 17,600 | +41.9% | 0.05% | +51.4% |
| VIAB | Buy | VIACOM INC CL B | $614,000 | +53.5% | 14,800 | +52.6% | 0.05% | +52.9% |
| GGB | GERDAU SA PN ADR | $595,000 | +2.2% | 327,000 | 0.0% | 0.05% | +4.1% | |
| RAI | REYNOLDS AMERICAN INC | $593,000 | +7.2% | 11,000 | 0.0% | 0.05% | +8.5% | |
| T | Buy | AT&T INC | $575,000 | +81.4% | 13,300 | +64.2% | 0.05% | +81.5% |
| HP | Buy | HELMERICH & PAYNE | $577,000 | +152.0% | 8,600 | +120.5% | 0.05% | +157.9% |
| Sell | SEADRILL LTD (USD) | $546,000 | -12.8% | 168,628 | -11.2% | 0.05% | -11.3% | |
| CVA | Buy | COVANTA HOLDING CORP | $543,000 | +22.0% | 33,000 | +25.0% | 0.05% | +21.1% |
| CVE | Sell | CENOVUS ENERGY INC | $541,000 | -86.1% | 39,300 | -86.8% | 0.05% | -86.0% |
| ABBV | Buy | ABBVIE INC | $532,000 | +47.8% | 8,600 | +36.5% | 0.04% | +45.2% |
| LUMN | CENTURYLINK INC | $528,000 | -9.3% | 18,200 | 0.0% | 0.04% | -8.2% | |
| GCI | Buy | GANNETT CO INC | $427,000 | +8.4% | 30,900 | +18.8% | 0.04% | +9.1% |
| LYONDELLBASELL INDUSTRIES NV | $402,000 | -13.0% | 5,400 | 0.0% | 0.03% | -12.8% | ||
| CAT | Buy | CATERPILLAR INC | $371,000 | +61.3% | 4,900 | +63.3% | 0.03% | +60.0% |
| AMTPRB | New | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)conv prefrd stck | $371,000 | – | 3,300 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP | $367,000 | +38.0% | 7,425 | +32.0% | 0.03% | +34.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $366,000 | +33.1% | 4,300 | +30.3% | 0.03% | +34.8% |
| DOW | Buy | DOW CHEMICAL CO | $353,000 | +2.0% | 7,100 | +4.4% | 0.03% | +3.4% |
| Buy | INVESCO LTD | $335,000 | +12.4% | 13,100 | +35.1% | 0.03% | +16.0% | |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | $305,000 | +7.8% | 4,600 | 0.0% | 0.03% | +8.3% | |
| PCG | New | PG&E CORP | $237,000 | – | 3,700 | +100.0% | 0.02% | – |
| LIBERTY GLOBAL PLC CL C (NON-VOTING) | $213,000 | -23.7% | 7,423 | 0.0% | 0.02% | -25.0% | ||
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $186,000 | – | 12,400 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC COMPANY (THE) | $120,000 | -90.7% | 4,600 | -90.4% | 0.01% | -90.8% |
| NVS | NOVARTIS AG NAMEN ADR | $96,000 | +14.3% | 1,165 | 0.0% | 0.01% | +14.3% | |
| New | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $30,000 | – | 926 | +100.0% | 0.00% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,140 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -26,622 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -90,400 | -100.0% | -0.15% | – |
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 2016-08-15
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.