$1.09 Billion is the total value of Capital International Sarl's 148 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $41,173,000 | -6.6% | 3,275,500 | -15.0% | 3.78% | +1.2% |
| VALEP | Sell | VALE SA PNA ADR | $41,116,000 | -30.4% | 5,967,448 | -52.4% | 3.77% | -24.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $34,317,000 | -37.5% | 390,815 | -24.7% | 3.15% | -32.2% |
| AES | Sell | AES CORP (THE) | $29,645,000 | -42.8% | 2,551,200 | -36.8% | 2.72% | -38.1% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $25,874,000 | -22.2% | 3,222,193 | -23.1% | 2.37% | -15.7% |
| MELI | Sell | MERCADOLIBRE INC | $25,060,000 | -27.2% | 160,500 | -13.7% | 2.30% | -21.1% |
| CME | Sell | CME GROUP INC CL A | $22,884,000 | +1.8% | 198,390 | -7.7% | 2.10% | +10.3% |
| JD | Sell | JD.COM INC A ADR | $22,620,000 | -23.4% | 889,150 | -21.5% | 2.07% | -17.0% |
| V | Sell | VISA INC CL A | $20,231,000 | -7.2% | 259,300 | -1.6% | 1.86% | +0.5% |
| SLB | Sell | SCHLUMBERGER LTD | $17,781,000 | +6.3% | 211,800 | -0.5% | 1.63% | +15.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $17,609,000 | -12.2% | 612,500 | -6.6% | 1.62% | -4.9% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $15,039,000 | -1.3% | 10,258 | -1.0% | 1.38% | +6.9% |
| TS | Sell | TENARIS SA ADR | $13,884,000 | +16.8% | 388,800 | -7.1% | 1.27% | +26.5% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $10,925,000 | -37.6% | 1,062,760 | -33.6% | 1.00% | -32.3% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $10,155,000 | -29.0% | 1,165,881 | -26.0% | 0.93% | -23.1% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $10,132,000 | -10.9% | 1,234,125 | -11.1% | 0.93% | -3.4% |
| CIT | Sell | CIT GROUP INC | $10,026,000 | +17.2% | 234,900 | -0.3% | 0.92% | +26.9% |
| CVX | Sell | CHEVRON CORP | $9,105,000 | +10.1% | 77,354 | -3.7% | 0.84% | +19.3% |
| XLNX | Sell | XILINX INC | $9,025,000 | -7.3% | 149,500 | -16.5% | 0.83% | +0.5% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $8,757,000 | -29.4% | 208,000 | -22.3% | 0.80% | -23.5% |
| EOG | Sell | EOG RESOURCES INC | $8,533,000 | +3.8% | 84,400 | -0.7% | 0.78% | +12.4% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $8,051,000 | -11.0% | 76,180 | -4.5% | 0.74% | -3.5% |
| MON | Sell | MONSANTO CO | $7,659,000 | -2.4% | 72,800 | -5.2% | 0.70% | +5.7% |
| CBS | Sell | CBS CORP CL B N/V | $7,533,000 | +15.7% | 118,400 | -0.4% | 0.69% | +25.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,483,000 | -7.2% | 105,050 | -5.0% | 0.69% | +0.6% |
| HXL | Sell | HEXCEL CORPORATION | $7,299,000 | -2.8% | 141,900 | -16.3% | 0.67% | +5.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,985,000 | +2.6% | 547,410 | -0.9% | 0.64% | +11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,774,000 | +7.0% | 28,290 | -27.9% | 0.62% | +15.9% |
| GOOGL | Sell | ALPHABET INC CL A | $6,630,000 | -3.7% | 8,366 | -2.3% | 0.61% | +4.3% |
| WFC | Sell | WELLS FARGO & CO | $6,464,000 | -13.0% | 117,287 | -30.1% | 0.59% | -5.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO (USD) | $6,337,000 | +2.5% | 94,020 | -0.5% | 0.58% | +11.1% |
| CMCSA | Sell | COMCAST CORP CL A | $6,280,000 | +3.1% | 90,950 | -1.0% | 0.58% | +11.6% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $6,180,000 | +11.3% | 59,300 | -0.8% | 0.57% | +20.6% |
| CERN | Sell | CERNER CORPORATION | $5,888,000 | -23.8% | 124,300 | -0.6% | 0.54% | -17.4% |
| UNP | Sell | UNION PACIFIC CORP | $5,809,000 | +5.9% | 56,025 | -0.4% | 0.53% | +14.9% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $5,664,000 | -1.0% | 83,800 | -1.5% | 0.52% | +7.2% |
| ENIC | Sell | ENEL CHILE SA ADR | $5,642,000 | -9.5% | 1,239,925 | -5.5% | 0.52% | -2.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $5,225,000 | -65.3% | 316,655 | -61.7% | 0.48% | -62.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,678,000 | +28.0% | 54,207 | -1.3% | 0.43% | +38.8% |
| WYNN | Sell | WYNN RESORTS LTD | $4,663,000 | -31.8% | 53,900 | -23.2% | 0.43% | -26.1% |
| NBL | Sell | NOBLE ENERGY INC | $4,662,000 | -0.3% | 122,493 | -6.3% | 0.43% | +7.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,606,000 | +0.1% | 103,900 | -0.9% | 0.42% | +8.5% |
| SRE | Sell | SEMPRA ENERGY | $4,556,000 | -6.5% | 45,275 | -0.4% | 0.42% | +1.5% |
| MCO | Sell | MOODYS CORP | $4,549,000 | -13.5% | 48,250 | -0.6% | 0.42% | -6.3% |
| STJ | Sell | ST JUDE MEDICAL | $3,858,000 | -17.1% | 48,115 | -17.5% | 0.35% | -10.2% |
| LLY | Sell | ELI LILLY AND CO | $3,641,000 | -45.6% | 49,500 | -40.7% | 0.33% | -41.1% |
| ILMN | Sell | ILLUMINA INC | $3,645,000 | -36.0% | 28,465 | -9.2% | 0.33% | -30.7% |
| IBN | Sell | ICICI BANK LTD ADR | $3,357,000 | -14.3% | 448,200 | -14.5% | 0.31% | -7.2% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $3,242,000 | -7.2% | 2,657,107 | -5.7% | 0.30% | +0.3% |
| HAL | Sell | HALLIBURTON CO | $3,143,000 | +11.0% | 58,105 | -7.9% | 0.29% | +20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,132,000 | -17.8% | 58,650 | -11.5% | 0.29% | -11.1% |
| CTRP | Sell | CTRIP.COM INTL ADR | $3,068,000 | -54.8% | 76,700 | -47.3% | 0.28% | -51.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,890,000 | -28.1% | 39,610 | -30.9% | 0.26% | -22.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,724,000 | -26.0% | 38,040 | -18.3% | 0.25% | -19.9% |
| NWL | Sell | NEWELL BRANDS INC | $2,644,000 | -31.2% | 59,215 | -18.9% | 0.24% | -25.5% |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,545,000 | -4.6% | 36,500 | -13.3% | 0.23% | +3.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,978,000 | -12.5% | 62,000 | -12.4% | 0.18% | -5.2% |
| PFE | Sell | PFIZER INC | $1,926,000 | -41.0% | 59,300 | -38.4% | 0.18% | -35.9% |
| VRSN | Sell | VERISIGN INC | $1,877,000 | -4.3% | 24,675 | -1.6% | 0.17% | +3.6% |
| PX | Sell | PRAXAIR INC | $1,758,000 | -4.3% | 15,000 | -1.3% | 0.16% | +3.9% |
| COP | Sell | CONOCOPHILLIPS | $1,733,000 | -75.1% | 34,565 | -78.4% | 0.16% | -73.0% |
| MO | Sell | ALTRIA GROUP INC | $1,645,000 | -20.7% | 24,320 | -25.9% | 0.15% | -14.2% |
| GRAM | Sell | GRANA Y MONTERO SAA ADR | $1,305,000 | -37.9% | 182,500 | -27.6% | 0.12% | -32.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,245,000 | -11.6% | 7,500 | -15.4% | 0.11% | -4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,186,000 | -61.8% | 14,100 | -59.2% | 0.11% | -58.4% |
| GE | Sell | GENERAL ELECTRIC CO | $841,000 | -15.7% | 26,600 | -21.1% | 0.08% | -8.3% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A (REIT) | $773,000 | -1.4% | 11,500 | -4.2% | 0.07% | +7.6% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $606,000 | -70.4% | 18,671 | -65.8% | 0.06% | -67.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $441,000 | -69.7% | 23,500 | -75.7% | 0.04% | -67.5% |
| LUMN | Sell | CENTURYLINK INC | $340,000 | -31.9% | 14,300 | -21.4% | 0.03% | -26.2% |
| DOW | Sell | DOW CHEMICAL CO | $212,000 | -42.4% | 3,700 | -47.9% | 0.02% | -38.7% |
| NUE | Sell | NUCOR CORP | $185,000 | -49.6% | 3,100 | -58.2% | 0.02% | -45.2% |
| NVS | Sell | NOVARTIS AG NAMEN ADR | $12,000 | -87.0% | 165 | -85.8% | 0.00% | -87.5% |
| Exit | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $0 | – | -7,423 | -100.0% | -0.02% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -27,200 | -100.0% | -0.03% | – |
| Exit | SEADRILL LTD (USD) | $0 | – | -168,628 | -100.0% | -0.03% | – | |
| Exit | INVESCO LTD | $0 | – | -13,100 | -100.0% | -0.04% | – | |
| Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -5,400 | -100.0% | -0.04% | – | |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -34,700 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,600 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,600 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -13,000 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -16,200 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -16,300 | -100.0% | -0.06% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -12,720 | -100.0% | -0.06% | – |
| GGB | Exit | GERDAU SA PN ADR | $0 | – | -327,000 | -100.0% | -0.08% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -21,900 | -100.0% | -0.09% | – |
| Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -214,000 | -100.0% | -0.10% | – | |
| Exit | SEADRILL LTD | $0 | – | -545,778 | -100.0% | -0.11% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -23,000 | -100.0% | -0.11% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -44,600 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,700 | -100.0% | -0.15% | – |
| BRFS | Exit | BRF SA ON ADR | $0 | – | -106,500 | -100.0% | -0.15% | – |
| Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -56,600 | -100.0% | -0.18% | – | |
| Exit | ACCENTURE PLC CL A | $0 | – | -17,863 | -100.0% | -0.18% | – | |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -203,774 | -100.0% | -0.19% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -110,300 | -100.0% | -0.26% | – |
| Exit | CHUBB LTD | $0 | – | -25,040 | -100.0% | -0.27% | – | |
| Exit | ASML HOLDING NV (USD) | $0 | – | -30,028 | -100.0% | -0.28% | – | |
| Exit | AON PLC CL A | $0 | – | -33,600 | -100.0% | -0.32% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $0 | – | -85,500 | -100.0% | -0.34% | – |
| Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -129,209 | -100.0% | -0.37% | – | |
| Exit | ENSCO PLC CL A | $0 | – | -534,350 | -100.0% | -0.38% | – | |
| Exit | UBS GROUP AG | $0 | – | -438,870 | -100.0% | -0.51% | – | |
| Exit | GOLAR LNG LTD (USD) | $0 | – | -291,200 | -100.0% | -0.52% | – | |
| Exit | MEDTRONIC PLC | $0 | – | -79,600 | -100.0% | -0.58% | – | |
| Exit | BROADCOM LTD | $0 | – | -50,552 | -100.0% | -0.74% | – | |
| Exit | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $0 | – | -10,112,000 | -100.0% | -0.82% | – | |
| Exit | CORE LABORATORIES | $0 | – | -109,700 | -100.0% | -1.04% | – | |
| Exit | EATON CORP PLC | $0 | – | -189,466 | -100.0% | -1.05% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -168,900 | -100.0% | -1.07% | – | |
| Exit | NIELSEN HOLDINGS PLC | $0 | – | -257,400 | -100.0% | -1.17% | – | |
| Exit | CREDICORP LTD | $0 | – | -97,000 | -100.0% | -1.25% | – | |
| Exit | YANDEX NV A | $0 | – | -780,391 | -100.0% | -1.39% | – |
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 2017-02-15
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.