$1.16 Billion is the total value of Capital International Sarl's 141 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $55,442,000 | +34.7% | 3,912,600 | +19.5% | 4.78% | +26.6% |
BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $43,619,000 | +27.1% | 404,515 | +3.5% | 3.76% | +19.4% |
PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $42,913,000 | +27.0% | 4,428,557 | +32.6% | 3.70% | +19.4% |
MELI | Buy | MERCADOLIBRE INC | $38,043,000 | +51.8% | 179,900 | +12.1% | 3.28% | +42.7% |
VALEP | Sell | VALE SA PNA ADR | $33,936,000 | -17.5% | 3,779,027 | -36.7% | 2.92% | -22.4% |
YNDX | Buy | YANDEX NV A | $30,899,000 | +23.3% | 1,408,991 | +13.1% | 2.66% | +15.8% |
Buy | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $29,065,000 | +87.0% | 22,586,000 | +58.0% | 2.50% | +75.8% | |
AES | Sell | AES CORP (THE) | $27,590,000 | -6.9% | 2,467,800 | -3.3% | 2.38% | -12.5% |
INCY | Sell | INCYTE CORP | $27,112,000 | +25.5% | 202,831 | -5.8% | 2.34% | +18.0% |
MSFT | Sell | MICROSOFT CORP | $26,980,000 | -4.3% | 409,660 | -9.7% | 2.32% | -10.0% |
JD | Sell | JD.COM INC A ADR | $25,733,000 | +13.8% | 827,150 | -7.0% | 2.22% | +6.9% |
PBRA | Buy | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $24,798,000 | +26.3% | 2,689,600 | +20.7% | 2.14% | +18.7% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $22,254,000 | +17.9% | 197,116 | -4.5% | 1.92% | +10.8% |
CME | Sell | CME GROUP INC CL A | $22,084,000 | -3.5% | 185,890 | -6.3% | 1.90% | -9.3% |
V | Sell | VISA INC CL A | $21,373,000 | +5.6% | 240,500 | -7.3% | 1.84% | -0.7% |
ENB | Buy | ENBRIDGE INC | $19,853,000 | +7.4% | 475,270 | +8.3% | 1.71% | +0.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $19,602,000 | +11.3% | 596,900 | -2.5% | 1.69% | +4.6% |
ENIA | Buy | ENEL AMERICAS SA ADR | $17,858,000 | +76.3% | 1,718,764 | +39.3% | 1.54% | +65.7% |
CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $17,517,000 | -32.3% | 1,931,319 | -40.1% | 1.51% | -36.3% |
TS | Buy | TENARIS SA ADR | $17,220,000 | +24.0% | 504,400 | +29.7% | 1.48% | +16.6% |
AMZN | Buy | AMAZON.COM INC | $16,964,000 | +21.1% | 19,135 | +2.4% | 1.46% | +13.8% |
PCLN | Sell | PRICELINE GROUP INC (THE) | $15,776,000 | +4.9% | 8,863 | -13.6% | 1.36% | -1.4% |
GOOG | Sell | ALPHABET INC CL C | $15,764,000 | +0.7% | 19,003 | -6.3% | 1.36% | -5.3% |
SLB | Sell | SCHLUMBERGER LTD | $15,565,000 | -12.5% | 199,300 | -5.9% | 1.34% | -17.7% |
GOLD | Buy | BARRICK GOLD CORP (USD) | $15,422,000 | +101.8% | 812,100 | +69.8% | 1.33% | +89.6% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $14,756,000 | +7.1% | 150,400 | -10.4% | 1.27% | +0.7% |
BAP | CREDICORP LTD | $13,097,000 | +3.5% | 80,200 | 0.0% | 1.13% | -2.8% | |
DHR | Sell | DANAHER CORP | $13,078,000 | +3.5% | 152,900 | -5.8% | 1.13% | -2.8% |
ETN | Sell | EATON CORP PLC | $12,381,000 | -1.2% | 166,966 | -10.6% | 1.07% | -7.2% |
ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $11,859,000 | +8.5% | 982,560 | -7.5% | 1.02% | +2.0% |
AAPL | Sell | APPLE INC | $11,822,000 | +20.8% | 82,290 | -2.6% | 1.02% | +13.6% |
SBUX | Sell | STARBUCKS CORP | $11,237,000 | -1.2% | 192,451 | -6.1% | 0.97% | -7.2% |
IBN | Buy | ICICI BANK LTD ADR | $10,937,000 | +225.8% | 1,271,800 | +183.8% | 0.94% | +206.2% |
EDU | Sell | NEW ORIENTAL EDU AND TECH GRP INC ADR | $10,542,000 | +20.4% | 174,600 | -16.1% | 0.91% | +13.2% |
BBD | Sell | BANCO BRADESCO SA PN ADR | $10,214,000 | +0.6% | 997,481 | -14.4% | 0.88% | -5.5% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,941,000 | +31.9% | 153,100 | -5.8% | 0.77% | +24.0% |
RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $8,939,000 | -3.3% | 107,720 | -3.0% | 0.77% | -9.2% |
KO | Buy | COCA-COLA CO | $8,919,000 | +9.1% | 210,150 | +6.5% | 0.77% | +2.5% |
CIT | Sell | CIT GROUP INC | $8,904,000 | -11.2% | 207,400 | -11.7% | 0.77% | -16.5% |
HXL | Buy | HEXCEL CORPORATION | $8,646,000 | +18.5% | 158,500 | +11.7% | 0.74% | +11.4% |
CVX | Buy | CHEVRON CORP | $8,504,000 | -6.6% | 79,204 | +2.4% | 0.73% | -12.2% |
AVGO | Sell | BROADCOM LTD | $8,070,000 | +10.2% | 36,854 | -11.0% | 0.70% | +3.7% |
TRMB | Buy | TRIMBLE INC | $7,900,000 | +26.5% | 246,800 | +19.1% | 0.68% | +18.8% |
CLB | Sell | CORE LABORATORIES | $7,907,000 | -38.1% | 68,450 | -35.7% | 0.68% | -41.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $7,835,000 | +12.2% | 505,810 | -7.6% | 0.68% | +5.5% |
CBS | Sell | CBS CORP CL B N/V | $7,754,000 | +2.9% | 111,800 | -5.6% | 0.67% | -3.3% |
AMT | Sell | AMERICAN TOWER CORP (REIT) | $7,559,000 | -6.1% | 62,190 | -18.4% | 0.65% | -11.8% |
GOOGL | Buy | ALPHABET INC CL A | $7,423,000 | +12.0% | 8,756 | +4.7% | 0.64% | +5.3% |
MON | Sell | MONSANTO CO | $7,415,000 | -3.2% | 65,500 | -10.0% | 0.64% | -9.0% |
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24corp conv bond | $7,392,000 | -10.3% | 28,431,000 | 0.0% | 0.64% | -15.7% | ||
XOM | Sell | EXXON MOBIL CORP | $7,348,000 | -15.4% | 89,600 | -6.9% | 0.63% | -20.5% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $7,283,000 | +14.1% | 107,450 | +18.4% | 0.63% | +7.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $7,005,000 | +41.3% | 117,000 | +33.1% | 0.60% | +32.7% |
GLNG | Sell | GOLAR LNG LTD (USD) | $6,899,000 | +14.2% | 247,000 | -6.2% | 0.60% | +7.4% |
ENIC | ENEL CHILE SA ADR | $6,820,000 | +20.9% | 1,239,925 | 0.0% | 0.59% | +13.7% | |
UBS | Sell | UBS GROUP AG | $6,752,000 | -1.5% | 421,590 | -3.5% | 0.58% | -7.3% |
CMCSA | Buy | COMCAST CORP CL A | $6,432,000 | +2.4% | 171,100 | +88.1% | 0.55% | -3.8% |
YUMC | Sell | YUM CHINA HOLDINGS INC | $6,327,000 | -4.9% | 232,600 | -8.7% | 0.54% | -10.7% |
WFC | Sell | WELLS FARGO AND CO | $6,306,000 | -2.4% | 113,287 | -3.4% | 0.54% | -8.4% |
CERN | Sell | CERNER CORPORATION | $6,220,000 | +5.6% | 105,700 | -15.0% | 0.54% | -0.7% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,060,000 | -19.0% | 95,650 | -8.9% | 0.52% | -23.9% |
DIS | Sell | WALT DISNEY COMPANY (THE) | $6,032,000 | -2.4% | 53,200 | -10.3% | 0.52% | -8.3% |
EOG | Sell | EOG RESOURCES INC | $5,873,000 | -31.2% | 60,200 | -28.7% | 0.51% | -35.3% |
TDG | Sell | TRANSDIGM GROUP INC | $5,869,000 | -16.6% | 26,660 | -5.7% | 0.51% | -21.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $5,810,000 | -14.2% | 25,290 | -10.6% | 0.50% | -19.3% |
WYNN | Sell | WYNN RESORTS LTD | $5,765,000 | +23.6% | 50,300 | -6.7% | 0.50% | +16.1% |
JNJ | Buy | JOHNSON AND JOHNSON | $5,580,000 | +13.2% | 44,800 | +4.7% | 0.48% | +6.4% |
CHRW | Sell | CH ROBINSON WORLDWIDE INC | $5,488,000 | -0.9% | 71,000 | -6.1% | 0.47% | -6.9% |
MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $5,224,000 | -7.8% | 70,700 | -15.6% | 0.45% | -13.3% |
JPM | Buy | JPMORGAN CHASE AND CO | $4,940,000 | +5.6% | 56,237 | +3.7% | 0.43% | -0.7% |
CNI | Sell | CANADIAN NATIONAL RAILWAY CO (USD) | $4,924,000 | -22.3% | 66,600 | -29.2% | 0.42% | -27.0% |
ESV | ENSCO PLC CL A | $4,782,000 | -7.9% | 534,350 | 0.0% | 0.41% | -13.4% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,733,000 | -14.1% | 97,079 | -5.9% | 0.41% | -19.2% |
SRE | Sell | SEMPRA ENERGY | $4,716,000 | +3.5% | 42,675 | -5.7% | 0.41% | -2.9% |
MCO | Sell | MOODYS CORP | $4,689,000 | +3.1% | 41,850 | -13.3% | 0.40% | -3.1% |
NLSN | Sell | NIELSEN HOLDINGS PLC | $4,680,000 | -15.7% | 113,300 | -14.4% | 0.40% | -20.8% |
NKE | Buy | NIKE INC CL B | $4,470,000 | +102.6% | 80,200 | +84.8% | 0.38% | +90.6% |
MDT | Sell | MEDTRONIC PLC | $4,278,000 | -11.6% | 53,100 | -21.8% | 0.37% | -16.9% |
UNP | Sell | UNION PACIFIC CORP | $4,166,000 | -28.3% | 39,330 | -29.8% | 0.36% | -32.6% |
LVS | Buy | LAS VEGAS SANDS CORP | $4,072,000 | +30.0% | 71,350 | +21.7% | 0.35% | +22.3% |
NBL | Sell | NOBLE ENERGY INC | $4,000,000 | -14.2% | 116,493 | -4.9% | 0.34% | -19.2% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,985,000 | -13.5% | 92,500 | -11.0% | 0.34% | -18.7% |
LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $3,907,000 | +9.9% | 108,909 | -6.3% | 0.34% | +3.4% |
ASML | Sell | ASML HOLDING NV (USD) | $3,787,000 | +12.4% | 28,513 | -5.0% | 0.33% | +5.5% |
AON | Sell | AON PLC CL A | $3,739,000 | +1.0% | 31,500 | -5.1% | 0.32% | -5.3% |
CTRP | Sell | CTRIP.COM INTL ADR | $3,667,000 | +19.5% | 74,600 | -2.7% | 0.32% | +12.5% |
XLNX | Sell | XILINX INC | $3,653,000 | -59.5% | 63,100 | -57.8% | 0.32% | -62.0% |
TXN | Sell | TEXAS INSTRUMENTS INC | $3,014,000 | +4.3% | 37,410 | -5.6% | 0.26% | -1.9% |
AMTPRB | Buy | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck | $2,994,000 | +21.4% | 26,800 | +13.6% | 0.26% | +14.2% |
CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $2,975,000 | +20.3% | 31,500 | +10.5% | 0.26% | +12.8% |
CB | Sell | CHUBB LTD | $2,948,000 | -10.9% | 21,640 | -13.6% | 0.25% | -16.2% |
LLY | Sell | ELI LILLY AND CO | $2,916,000 | -19.9% | 34,670 | -30.0% | 0.25% | -24.9% |
AZN | Buy | ASTRAZENECA PLC ADR | $2,842,000 | +58.4% | 91,250 | +39.0% | 0.24% | +49.4% |
NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,699,000 | +12.1% | 53,200 | -6.0% | 0.23% | +5.4% |
HAL | Sell | HALLIBURTON CO | $2,695,000 | -14.3% | 54,762 | -5.8% | 0.23% | -19.4% |
PFE | Buy | PFIZER INC | $2,634,000 | +36.8% | 77,000 | +29.8% | 0.23% | +28.2% |
SGEN | New | SEATTLE GENETICS INC | $2,615,000 | – | 41,600 | +100.0% | 0.22% | – |
NWL | Sell | NEWELL BRANDS INC | $2,586,000 | -2.2% | 54,815 | -7.4% | 0.22% | -7.9% |
DE | New | DEERE AND CO | $2,439,000 | – | 22,406 | +100.0% | 0.21% | – |
GILD | Sell | GILEAD SCIENCES INC | $2,407,000 | -11.6% | 35,440 | -6.8% | 0.21% | -17.2% |
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19corp conv bond | $2,182,000 | -18.2% | 6,714,000 | 0.0% | 0.19% | -23.3% | ||
IEX | Sell | IDEX CORP | $2,175,000 | -10.8% | 23,262 | -14.0% | 0.19% | -16.1% |
APC | Sell | ANADARKO PETROLEUM CORP | $2,120,000 | -16.7% | 34,200 | -6.3% | 0.18% | -21.5% |
WFTIQ | WEATHERFORD INTERNATIONAL PLC | $2,048,000 | +33.3% | 307,900 | 0.0% | 0.18% | +25.5% | |
ACN | Sell | ACCENTURE PLC CL A | $1,950,000 | -4.1% | 16,263 | -6.3% | 0.17% | -10.2% |
CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,890,000 | -4.4% | 57,900 | -6.6% | 0.16% | -9.9% |
PEP | Sell | PEPSICO INC | $1,790,000 | -0.6% | 16,000 | -7.0% | 0.15% | -6.7% |
MO | ALTRIA GROUP INC | $1,737,000 | +5.6% | 24,320 | 0.0% | 0.15% | -0.7% | |
PX | Sell | PRAXAIR INC | $1,672,000 | -4.9% | 14,100 | -6.0% | 0.14% | -10.6% |
RDSB | ROYAL DUTCH SHELL PLC B ADR | $1,452,000 | -3.6% | 26,000 | 0.0% | 0.12% | -9.4% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,445,000 | +16.1% | 8,300 | +10.7% | 0.12% | +9.6% |
WHR | Sell | WHIRLPOOL CORP | $1,422,000 | -10.1% | 8,300 | -4.6% | 0.12% | -15.2% |
KITE | Sell | KITE PHARMA INC | $1,413,000 | +65.1% | 18,000 | -5.8% | 0.12% | +56.4% |
CIE | COBALT INTERNATIONAL ENERGY INC | $1,417,000 | -56.3% | 2,657,107 | 0.0% | 0.12% | -58.9% | |
YUM | Sell | YUM! BRANDS INC | $1,329,000 | -14.0% | 20,800 | -14.8% | 0.12% | -19.0% |
PG | Buy | PROCTER AND GAMBLE CO | $1,330,000 | +12.1% | 14,800 | +5.0% | 0.12% | +5.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,323,000 | -66.9% | 25,500 | -58.6% | 0.11% | -68.9% |
HPQ | Buy | HP INC | $1,248,000 | +26.3% | 69,800 | +4.8% | 0.11% | +18.7% |
SDRL | Sell | SEADRILL LTD (USD) | $1,090,000 | -55.8% | 685,437 | -4.1% | 0.09% | -58.4% |
CMS | Buy | CMS ENERGY CORP | $1,056,000 | +27.5% | 23,600 | +18.6% | 0.09% | +19.7% |
HP | Buy | HELMERICH AND PAYNE | $1,058,000 | +3.5% | 15,900 | +20.5% | 0.09% | -3.2% |
BBT | BBANDT CORPORATION | $1,001,000 | -4.9% | 22,400 | 0.0% | 0.09% | -11.3% | |
VRSN | Sell | VERISIGN INC | $871,000 | -53.6% | 10,000 | -59.5% | 0.08% | -56.4% |
LAMR | Sell | LAMAR ADVERTISING CO CL A (REIT) | $747,000 | -3.4% | 10,000 | -13.0% | 0.06% | -9.9% |
GCI | Buy | GANNETT CO INC | $717,000 | +3.0% | 85,600 | +19.4% | 0.06% | -3.1% |
PAYX | New | PAYCHEX INC | $660,000 | – | 11,200 | +100.0% | 0.06% | – |
IRM | IRON MOUNTAIN INC (REIT) | $666,000 | +9.9% | 18,671 | 0.0% | 0.06% | +1.8% | |
CAT | Buy | CATERPILLAR INC | $594,000 | +30.8% | 6,400 | +30.6% | 0.05% | +21.4% |
NIHD | NII HOLDINGS INC | $590,000 | -39.5% | 454,029 | 0.0% | 0.05% | -42.7% | |
GRAM | GRANA Y MONTERO SAA ADR | $571,000 | -56.2% | 182,500 | 0.0% | 0.05% | -59.2% | |
PCG | PGANDE CORP | $484,000 | +9.0% | 7,300 | 0.0% | 0.04% | +2.4% | |
UMPQ | UMPQUA HOLDINGS CORP | $417,000 | -5.4% | 23,500 | 0.0% | 0.04% | -10.0% | |
DUK | DUKE ENERGY CORP | $377,000 | +5.6% | 4,600 | 0.0% | 0.03% | -3.0% | |
IVZ | Buy | INVESCO LTD | $358,000 | +219.6% | 11,700 | +216.2% | 0.03% | +210.0% |
LUMN | CENTURYLINK INC | $337,000 | -0.9% | 14,300 | 0.0% | 0.03% | -6.5% | |
DOW | Buy | DOW CHEMICAL CO | $299,000 | +41.0% | 4,700 | +27.0% | 0.03% | +36.8% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $293,000 | -63.6% | 21,000 | -58.5% | 0.02% | -66.2% |
LBTYK | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $260,000 | +18.2% | 7,423 | 0.0% | 0.02% | +10.0% | |
GE | Sell | GENERAL ELECTRIC CO | $221,000 | -73.7% | 7,400 | -72.2% | 0.02% | -75.3% |
NUE | NUCOR CORP | $185,000 | 0.0% | 3,100 | 0.0% | 0.02% | -5.9% | |
RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $9,000 | 0.0% | 176 | +1.7% | 0.00% | 0.0% |
NVS | Exit | NOVARTIS AG NAMEN ADR | $0 | – | -165 | -100.0% | -0.00% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -10,300 | -100.0% | -0.05% | – |
POT | Exit | POTASH CORP OF SASKATCHEWAN INC (USD) | $0 | – | -66,700 | -100.0% | -0.11% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -34,565 | -100.0% | -0.16% | – |
DVA | Exit | DAVITA INC | $0 | – | -39,540 | -100.0% | -0.23% | – |
DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -69,300 | -100.0% | -0.27% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -28,465 | -100.0% | -0.33% | – |
STJ | Exit | ST JUDE MEDICAL | $0 | – | -48,115 | -100.0% | -0.35% | – |
YPF | Exit | YPF SOCIEDAD ANONIMA D ADR | $0 | – | -316,655 | -100.0% | -0.48% | – |
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 2017-05-15
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.