$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.