$1.18 Billion is the total value of Capital International Sarl's 163 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALEP | Sell | VALE SA PNA ADR | $59,086,000 | +10.5% | 12,544,700 | -5.9% | 5.00% | +9.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $54,871,000 | +145.4% | 518,675 | +84.5% | 4.64% | +143.8% |
| AES | Buy | AES CORP (THE) | $51,845,000 | +4.6% | 4,034,600 | +1.6% | 4.39% | +3.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $44,097,000 | +3.3% | 3,854,600 | +10.7% | 3.73% | +2.7% |
| MELI | Buy | MERCADOLIBRE INC | $34,404,000 | +42.0% | 186,000 | +8.0% | 2.91% | +41.2% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $33,248,000 | -35.0% | 4,187,393 | -49.5% | 2.81% | -35.4% |
| JD | Buy | JD.COM INC A ADR | $29,535,000 | +44.7% | 1,132,050 | +17.7% | 2.50% | +43.8% |
| MSFT | Buy | MICROSOFT CORP | $26,010,000 | +13.6% | 451,560 | +0.9% | 2.20% | +12.9% |
| CME | Sell | CME GROUP INC CL A | $22,471,000 | +5.3% | 214,990 | -1.9% | 1.90% | +4.6% |
| V | Sell | VISA INC CL A | $21,800,000 | +3.8% | 263,600 | -6.9% | 1.84% | +3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $20,061,000 | +17.1% | 655,800 | +0.4% | 1.70% | +16.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $20,063,000 | -7.8% | 206,366 | -3.6% | 1.70% | -8.4% |
| INCY | Sell | INCYTE CORP | $19,087,000 | -1.8% | 202,431 | -16.7% | 1.62% | -2.5% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $17,501,000 | +15.9% | 1,599,719 | -0.0% | 1.48% | +15.2% |
| SLB | Sell | SCHLUMBERGER LTD | $16,735,000 | -4.1% | 212,800 | -3.5% | 1.42% | -4.7% |
| ENB | Buy | ENBRIDGE INC | $16,663,000 | +41.5% | 379,770 | +36.0% | 1.41% | +40.6% |
| Sell | YANDEX NV A | $16,427,000 | -43.5% | 780,391 | -41.4% | 1.39% | -43.9% | |
| GOOG | Sell | ALPHABET INC CL C | $15,763,000 | +1.3% | 20,279 | -9.8% | 1.33% | +0.7% |
| PCLN | PRICELINE GROUP INC (THE) | $15,242,000 | +17.9% | 10,358 | 0.0% | 1.29% | +17.2% | |
| YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $15,077,000 | -11.7% | 827,500 | -7.0% | 1.28% | -12.3% |
| Buy | CREDICORP LTD | $14,765,000 | +108.9% | 97,000 | +111.8% | 1.25% | +107.6% | |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $14,294,000 | +19.6% | 1,575,981 | +3.0% | 1.21% | +18.9% |
| Sell | NIELSEN HOLDINGS PLC | $13,789,000 | -8.0% | 257,400 | -10.8% | 1.17% | -8.6% | |
| AMZN | Sell | AMAZON.COM INC | $13,317,000 | -24.4% | 15,905 | -35.4% | 1.13% | -24.9% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $12,659,000 | +17.5% | 168,900 | +5.2% | 1.07% | +16.7% | |
| Sell | EATON CORP PLC | $12,450,000 | +0.7% | 189,466 | -8.5% | 1.05% | +0.1% | |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $12,406,000 | +503.4% | 267,600 | +445.0% | 1.05% | +500.0% |
| DHR | DANAHER CORP | $12,366,000 | -22.4% | 157,750 | 0.0% | 1.05% | -22.8% | |
| Sell | CORE LABORATORIES | $12,323,000 | -17.4% | 109,700 | -8.9% | 1.04% | -17.9% | |
| TS | TENARIS SA ADR | $11,885,000 | -1.5% | 418,500 | 0.0% | 1.01% | -2.1% | |
| ENIA | Sell | ENERSIS AMERICAS SA ADR | $11,369,000 | -14.5% | 1,388,125 | -10.5% | 0.96% | -15.1% |
| COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $11,088,000 | +14.7% | 28,431,000 | 0.0% | 0.94% | +14.0% | ||
| WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21corp conv bond | $10,589,000 | +3.2% | 9,418,000 | 0.0% | 0.90% | +2.5% | ||
| XLNX | Buy | XILINX INC | $9,732,000 | +19.0% | 179,100 | +1.0% | 0.82% | +18.2% |
| YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $9,676,000 | +2.1% | 10,112,000 | 0.0% | 0.82% | +1.5% | ||
| AAPL | APPLE INC | $9,550,000 | +18.3% | 84,480 | 0.0% | 0.81% | +17.4% | |
| SBUX | Sell | STARBUCKS CORP | $9,331,000 | -23.8% | 172,351 | -19.6% | 0.79% | -24.3% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $9,041,000 | -10.1% | 79,780 | -9.8% | 0.76% | -10.6% |
| Sell | BROADCOM LTD | $8,721,000 | +0.5% | 50,552 | -9.5% | 0.74% | -0.1% | |
| CIT | CIT GROUP INC | $8,556,000 | +13.8% | 235,700 | 0.0% | 0.72% | +12.9% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $8,330,000 | +22.8% | 111,020 | +13.8% | 0.70% | +22.0% |
| CVX | Buy | CHEVRON CORP | $8,270,000 | +7.2% | 80,354 | +9.2% | 0.70% | +6.5% |
| EOG | EOG RESOURCES INC | $8,220,000 | +15.9% | 85,000 | 0.0% | 0.70% | +15.2% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $8,061,000 | -1.0% | 110,550 | +2.6% | 0.68% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,916,000 | -5.3% | 90,700 | +1.7% | 0.67% | -5.9% |
| MON | Sell | MONSANTO CO | $7,849,000 | -18.2% | 76,800 | -17.2% | 0.66% | -18.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,806,000 | +16.2% | 27,000 | +6.0% | 0.66% | +15.6% |
| KO | Buy | COCA-COLA CO | $7,785,000 | -3.5% | 183,950 | +3.4% | 0.66% | -4.1% |
| AGIO | AGIOS PHARMACEUTICALS INC | $7,786,000 | +26.1% | 147,400 | 0.0% | 0.66% | +25.3% | |
| CERN | CERNER CORPORATION | $7,725,000 | +5.4% | 125,100 | 0.0% | 0.65% | +4.8% | |
| HXL | Sell | HEXCEL CORPORATION | $7,513,000 | -6.7% | 169,600 | -12.3% | 0.64% | -7.3% |
| WFC | Sell | WELLS FARGO & CO | $7,430,000 | -33.2% | 167,787 | -28.7% | 0.63% | -33.6% |
| COP | Sell | CONOCOPHILLIPS | $6,949,000 | -23.0% | 159,865 | -22.8% | 0.59% | -23.5% |
| GOOGL | Sell | ALPHABET INC CL A | $6,888,000 | +13.0% | 8,566 | -1.2% | 0.58% | +12.3% |
| MEDTRONIC PLC | $6,877,000 | -0.4% | 79,600 | 0.0% | 0.58% | -1.0% | ||
| WYNN | Sell | WYNN RESORTS LTD | $6,839,000 | -8.4% | 70,200 | -14.8% | 0.58% | -9.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,807,000 | +43.4% | 552,510 | +2.6% | 0.58% | +42.6% |
| CTRP | Buy | CTRIP.COM INTL ADR | $6,781,000 | +21.0% | 145,600 | +7.1% | 0.57% | +20.3% |
| LLY | Sell | ELI LILLY AND CO | $6,695,000 | -29.7% | 83,421 | -31.0% | 0.57% | -30.1% |
| CBS | Buy | CBS CORP CL B N/V | $6,509,000 | +43.4% | 118,900 | +42.6% | 0.55% | +42.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,331,000 | -58.9% | 39,260 | -62.1% | 0.54% | -59.1% |
| ENIC | Sell | ENERSIS CHILE SA ADR | $6,234,000 | -31.0% | 1,312,325 | -15.4% | 0.53% | -31.4% |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | $6,182,000 | +10.7% | 94,520 | 0.0% | 0.52% | +10.1% | |
| GOLAR LNG LTD (USD) | $6,173,000 | +36.8% | 291,200 | 0.0% | 0.52% | +35.9% | ||
| CMCSA | COMCAST CORP CL A | $6,093,000 | +1.8% | 91,850 | 0.0% | 0.52% | +1.2% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $6,048,000 | – | 85,250 | +100.0% | 0.51% | – |
| UBS GROUP AG | $5,989,000 | +5.8% | 438,870 | 0.0% | 0.51% | +5.2% | ||
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $5,723,000 | -14.1% | 85,100 | -12.5% | 0.48% | -14.6% |
| ILMN | Sell | ILLUMINA INC | $5,698,000 | -17.5% | 31,365 | -36.2% | 0.48% | -18.0% |
| DIS | WALT DISNEY COMPANY (THE) | $5,553,000 | -5.1% | 59,800 | 0.0% | 0.47% | -5.6% | |
| UNP | UNION PACIFIC CORP | $5,484,000 | +11.8% | 56,225 | 0.0% | 0.46% | +11.0% | |
| MCO | MOODYS CORP | $5,257,000 | +15.5% | 48,550 | 0.0% | 0.44% | +14.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,223,000 | -0.0% | 100,479 | +7.4% | 0.44% | -0.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,875,000 | -23.2% | 18,100 | -27.0% | 0.41% | -23.7% |
| SRE | Buy | SEMPRA ENERGY | $4,874,000 | +2.3% | 45,475 | +8.9% | 0.41% | +1.5% |
| NBL | Sell | NOBLE ENERGY INC | $4,675,000 | -2.4% | 130,793 | -2.1% | 0.40% | -2.9% |
| JNJ | JOHNSON & JOHNSON | $4,666,000 | -2.6% | 39,500 | 0.0% | 0.40% | -3.2% | |
| STJ | Sell | ST JUDE MEDICAL | $4,651,000 | -17.8% | 58,315 | -19.6% | 0.39% | -18.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,601,000 | +0.7% | 104,800 | +4.4% | 0.39% | 0.0% |
| ENSCO PLC CL A | $4,542,000 | -12.5% | 534,350 | 0.0% | 0.38% | -13.1% | ||
| Sell | LIBERTY GLOBAL PLC CL A | $4,416,000 | -21.7% | 129,209 | -33.4% | 0.37% | -22.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $4,079,000 | -16.7% | 85,500 | 0.0% | 0.34% | -17.3% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,022,000 | +16.5% | 57,310 | +4.0% | 0.34% | +15.6% |
| IBN | Sell | ICICI BANK LTD ADR | $3,917,000 | -4.6% | 524,400 | -8.3% | 0.33% | -5.1% |
| NWL | Sell | NEWELL BRANDS INC | $3,845,000 | -54.5% | 73,015 | -58.0% | 0.32% | -54.9% |
| DATA | TABLEAU SOFTWARE INC CL A | $3,830,000 | +13.0% | 69,300 | 0.0% | 0.32% | +12.1% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,812,000 | +50.2% | 66,250 | +13.5% | 0.32% | +49.5% |
| AON PLC CL A | $3,780,000 | +3.0% | 33,600 | 0.0% | 0.32% | +2.2% | ||
| LULU | Sell | LULULEMON ATHLETICA INC | $3,756,000 | -40.9% | 61,600 | -28.4% | 0.32% | -41.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,682,000 | -52.5% | 46,540 | -49.9% | 0.31% | -52.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,656,000 | -47.6% | 54,907 | -51.1% | 0.31% | -48.0% |
| TRMB | Buy | TRIMBLE INC | $3,561,000 | +81.1% | 124,700 | +54.5% | 0.30% | +80.2% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $3,493,000 | -23.4% | 2,817,307 | -17.2% | 0.30% | -23.7% |
| COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19corp conv bond | $3,449,000 | +35.2% | 6,714,000 | 0.0% | 0.29% | +34.6% | ||
| ASML HOLDING NV (USD) | $3,290,000 | +10.4% | 30,028 | 0.0% | 0.28% | +9.4% | ||
| PFE | Buy | PFIZER INC | $3,262,000 | +19.7% | 96,300 | +24.4% | 0.28% | +19.0% |
| Sell | CHUBB LTD | $3,146,000 | -26.7% | 25,040 | -23.8% | 0.27% | -27.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $3,101,000 | -49.7% | 34,550 | -52.5% | 0.26% | -50.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,088,000 | -15.3% | 110,300 | -23.5% | 0.26% | -15.8% |
| HAL | HALLIBURTON CO | $2,832,000 | -0.9% | 63,105 | 0.0% | 0.24% | -1.2% | |
| APC | ANADARKO PETROLEUM CORP | $2,667,000 | +19.0% | 42,100 | 0.0% | 0.23% | +18.3% | |
| DVA | DAVITA INC | $2,612,000 | -14.6% | 39,540 | 0.0% | 0.22% | -15.0% | |
| IEX | IDEX CORP | $2,532,000 | +14.0% | 27,062 | 0.0% | 0.21% | +13.2% | |
| NKE | NIKE INC CL B | $2,285,000 | -4.6% | 43,400 | 0.0% | 0.19% | -5.4% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $2,260,000 | -18.7% | 70,800 | -21.8% | 0.19% | -19.4% |
| FCX | FREEPORT-MCMORAN INC | $2,213,000 | -2.5% | 203,774 | 0.0% | 0.19% | -3.1% | |
| Sell | ACCENTURE PLC CL A | $2,182,000 | -29.9% | 17,863 | -35.0% | 0.18% | -30.2% | |
| AZN | Buy | ASTRAZENECA PLC ADR | $2,157,000 | +19.4% | 65,650 | +9.7% | 0.18% | +18.8% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $2,148,000 | +6.4% | 22,800 | +14.6% | 0.18% | +5.8% |
| YUM | Buy | YUM! BRANDS INC | $2,152,000 | +16.9% | 23,700 | +6.8% | 0.18% | +15.9% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,134,000 | -5.4% | 56,600 | 0.0% | 0.18% | -5.7% | ||
| GRAM | GRANA Y MONTERO SAA ADR | $2,103,000 | +16.8% | 252,200 | 0.0% | 0.18% | +16.3% | |
| MO | ALTRIA GROUP INC | $2,075,000 | -8.3% | 32,820 | 0.0% | 0.18% | -8.8% | |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $2,048,000 | -4.9% | 54,571 | +0.9% | 0.17% | -5.5% |
| VRSN | Sell | VERISIGN INC | $1,962,000 | -74.4% | 25,075 | -71.7% | 0.17% | -74.5% |
| PEP | Sell | PEPSICO INC | $1,871,000 | -22.2% | 17,200 | -24.2% | 0.16% | -22.9% |
| PX | PRAXAIR INC | $1,837,000 | +7.6% | 15,200 | 0.0% | 0.16% | +6.9% | |
| BRFS | Buy | BRF SA ON ADR | $1,817,000 | +44.1% | 106,500 | +17.7% | 0.15% | +43.9% |
| HD | Sell | HOME DEPOT INC | $1,763,000 | -26.6% | 13,700 | -27.1% | 0.15% | -27.3% |
| NTAP | Sell | NETAPP INC | $1,598,000 | +19.3% | 44,600 | -18.2% | 0.14% | +18.4% |
| NIHD | NII HOLDINGS INC | $1,512,000 | +4.7% | 454,029 | 0.0% | 0.13% | +4.1% | |
| UMPQ | UMPQUA HOLDINGS CORP | $1,454,000 | -2.7% | 96,600 | 0.0% | 0.12% | -3.1% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1,409,000 | +4.7% | 8,870 | 0.0% | 0.12% | +3.5% | |
| WHR | Sell | WHIRLPOOL CORP | $1,411,000 | -19.4% | 8,700 | -17.1% | 0.12% | -20.1% |
| PAYX | PAYCHEX INC | $1,331,000 | -2.8% | 23,000 | 0.0% | 0.11% | -3.4% | |
| SEADRILL LTD | $1,319,000 | -24.4% | 545,778 | 0.0% | 0.11% | -24.8% | ||
| WEATHERFORD INTERNATIONAL PLC | $1,203,000 | +1.3% | 214,000 | 0.0% | 0.10% | +1.0% | ||
| AMTPRB | Buy | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)conv prefrd stck | $1,195,000 | +222.1% | 10,900 | +230.3% | 0.10% | +215.6% |
| AJG | ARTHUR J GALLAGHER & CO | $1,114,000 | +6.9% | 21,900 | 0.0% | 0.09% | +5.6% | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC (USD) | $1,089,000 | -44.8% | 66,700 | -45.2% | 0.09% | -45.2% |
| KITE | New | KITE PHARMA INC | $1,067,000 | – | 19,100 | +100.0% | 0.09% | – |
| RDSB | ROYAL DUTCH SHELL PLC B ADR | $1,057,000 | -5.6% | 20,000 | 0.0% | 0.09% | -6.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $998,000 | +10.0% | 33,700 | +17.0% | 0.08% | +9.1% |
| HPQ | Buy | HP INC | $968,000 | +46.9% | 62,300 | +18.7% | 0.08% | +46.4% |
| GGB | GERDAU SA PN ADR | $889,000 | +49.4% | 327,000 | 0.0% | 0.08% | +47.1% | |
| BBT | Buy | BB&T CORPORATION | $845,000 | +34.8% | 22,400 | +27.3% | 0.07% | +35.8% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A (REIT) | $784,000 | +157.0% | 12,000 | +160.9% | 0.07% | +153.8% |
| MCY | Buy | MERCURY GENERAL CORP | $698,000 | +7.4% | 12,720 | +4.1% | 0.06% | +7.3% |
| HP | Buy | HELMERICH & PAYNE | $693,000 | +20.1% | 10,300 | +19.8% | 0.06% | +20.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $672,000 | +261.3% | 47,200 | +280.6% | 0.06% | +256.2% |
| T | Buy | AT&T INC | $662,000 | +15.1% | 16,300 | +22.6% | 0.06% | +14.3% |
| VIAB | Buy | VIACOM INC CL B | $617,000 | +0.5% | 16,200 | +9.5% | 0.05% | 0.0% |
| CMS | CMS ENERGY CORP | $597,000 | -8.3% | 14,200 | 0.0% | 0.05% | -7.3% | |
| PACW | Sell | PACWEST BANCORP | $558,000 | -32.2% | 13,000 | -37.2% | 0.05% | -32.9% |
| ABBV | ABBVIE INC | $542,000 | +1.9% | 8,600 | 0.0% | 0.05% | +2.2% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $544,000 | +48.6% | 5,600 | +30.2% | 0.05% | +48.4% |
| CVA | Buy | COVANTA HOLDING CORP | $534,000 | -1.7% | 34,700 | +5.2% | 0.04% | -2.2% |
| LUMN | CENTURYLINK INC | $499,000 | -5.5% | 18,200 | 0.0% | 0.04% | -6.7% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $486,000 | -18.0% | 10,300 | -6.4% | 0.04% | -19.6% |
| CAT | CATERPILLAR INC | $435,000 | +17.3% | 4,900 | 0.0% | 0.04% | +15.6% | |
| LYONDELLBASELL INDUSTRIES NV | $436,000 | +8.5% | 5,400 | 0.0% | 0.04% | +8.8% | ||
| INVESCO LTD | $410,000 | +22.4% | 13,100 | 0.0% | 0.04% | +20.7% | ||
| GCI | Buy | GANNETT CO INC | $406,000 | -4.9% | 34,900 | +12.9% | 0.03% | -5.6% |
| SEADRILL LTD (USD) | $400,000 | -26.7% | 168,628 | 0.0% | 0.03% | -27.7% | ||
| CVE | Sell | CENOVUS ENERGY INC | $390,000 | -27.9% | 27,200 | -30.8% | 0.03% | -28.3% |
| DUK | Sell | DUKE ENERGY CORP | $368,000 | -62.0% | 4,600 | -59.3% | 0.03% | -62.7% |
| NUE | NUCOR CORP | $367,000 | 0.0% | 7,425 | 0.0% | 0.03% | 0.0% | |
| DOW | DOW CHEMICAL CO | $368,000 | +4.2% | 7,100 | 0.0% | 0.03% | +3.3% | |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $345,000 | – | 4,900 | +100.0% | 0.03% | – |
| PCG | Buy | PG&E CORP | $336,000 | +41.8% | 5,500 | +48.6% | 0.03% | +40.0% |
| LIBERTY GLOBAL PLC CL C (NON-VOTING) | $245,000 | +15.0% | 7,423 | 0.0% | 0.02% | +16.7% | ||
| NVS | NOVARTIS AG NAMEN ADR | $92,000 | -4.2% | 1,165 | 0.0% | 0.01% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $9,000 | – | 170 | +100.0% | 0.00% | – |
| Exit | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $0 | – | -926 | -100.0% | -0.00% | – | |
| MOS | Exit | MOSAIC COMPANY (THE) | $0 | – | -4,600 | -100.0% | -0.01% | – |
| Exit | LIBERTY GLOBAL PLC - LILAC CL A | $0 | – | -24,215 | -100.0% | -0.07% | – | |
| Exit | ARCOS DORADOS HOLDINGS INC CL A | $0 | – | -1,138,200 | -100.0% | -0.46% | – | |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD ADR | $0 | – | -892,300 | -100.0% | -0.96% | – |
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 2016-11-14
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.