$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $20,061,000 | +17.1% | 655,800 | +0.4% | 1.70% | +16.3% |
| ENB | Buy | ENBRIDGE INC | $16,663,000 | +41.5% | 379,770 | +36.0% | 1.41% | +40.6% |
| 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% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $12,659,000 | +17.5% | 168,900 | +5.2% | 1.07% | +16.7% | |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $12,406,000 | +503.4% | 267,600 | +445.0% | 1.05% | +500.0% |
| XLNX | Buy | XILINX INC | $9,732,000 | +19.0% | 179,100 | +1.0% | 0.82% | +18.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| CBS | Buy | CBS CORP CL B N/V | $6,509,000 | +43.4% | 118,900 | +42.6% | 0.55% | +42.4% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $6,048,000 | – | 85,250 | +100.0% | 0.51% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,223,000 | -0.0% | 100,479 | +7.4% | 0.44% | -0.7% |
| SRE | Buy | SEMPRA ENERGY | $4,874,000 | +2.3% | 45,475 | +8.9% | 0.41% | +1.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,601,000 | +0.7% | 104,800 | +4.4% | 0.39% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,022,000 | +16.5% | 57,310 | +4.0% | 0.34% | +15.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,812,000 | +50.2% | 66,250 | +13.5% | 0.32% | +49.5% |
| TRMB | Buy | TRIMBLE INC | $3,561,000 | +81.1% | 124,700 | +54.5% | 0.30% | +80.2% |
| PFE | Buy | PFIZER INC | $3,262,000 | +19.7% | 96,300 | +24.4% | 0.28% | +19.0% |
| 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% |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $2,048,000 | -4.9% | 54,571 | +0.9% | 0.17% | -5.5% |
| BRFS | Buy | BRF SA ON ADR | $1,817,000 | +44.1% | 106,500 | +17.7% | 0.15% | +43.9% |
| 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% |
| KITE | New | KITE PHARMA INC | $1,067,000 | – | 19,100 | +100.0% | 0.09% | – |
| 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% |
| 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% |
| 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% |
| GCI | Buy | GANNETT CO INC | $406,000 | -4.9% | 34,900 | +12.9% | 0.03% | -5.6% |
| 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% |
| RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $9,000 | – | 170 | +100.0% | 0.00% | – |
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.