$1.16 Billion is the total value of Capital International Sarl's 141 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $60,542,000 | +9.2% | 3,802,900 | -2.8% | 5.23% | +9.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $52,650,000 | +20.7% | 373,670 | -7.6% | 4.54% | +20.9% |
| YNDX | Buy | YANDEX NV A | $37,297,000 | +20.7% | 1,421,391 | +0.9% | 3.22% | +20.9% |
| MELI | Sell | MERCADOLIBRE INC | $32,803,000 | -13.8% | 130,750 | -27.3% | 2.83% | -13.6% |
| VALEP | Buy | VALE SA PNA ADR | $31,269,000 | -7.9% | 3,836,729 | +1.5% | 2.70% | -7.7% |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $27,907,000 | -35.0% | 3,492,784 | -21.1% | 2.41% | -34.9% |
| MSFT | Sell | MICROSOFT CORP | $27,480,000 | +1.9% | 398,660 | -2.7% | 2.37% | +2.0% |
| ESV | Buy | ENSCO PLC CL A | $26,217,000 | +448.2% | 5,080,750 | +850.8% | 2.26% | +449.3% |
| INCY | Buy | INCYTE CORP | $25,551,000 | -5.8% | 202,931 | +0.0% | 2.21% | -5.6% |
| AES | Sell | AES CORP (THE) | $25,394,000 | -8.0% | 2,285,700 | -7.4% | 2.19% | -7.8% |
| Buy | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $25,291,000 | -13.0% | 24,933,000 | +10.4% | 2.18% | -12.9% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $24,537,000 | +10.3% | 208,916 | +6.0% | 2.12% | +10.4% |
| CTRP | Buy | CTRIP.COM INTL ADR | $22,923,000 | +525.1% | 425,600 | +470.5% | 1.98% | +526.3% |
| CME | Sell | CME GROUP INC CL A | $22,592,000 | +2.3% | 180,390 | -3.0% | 1.95% | +2.5% |
| V | Buy | VISA INC CL A | $22,592,000 | +5.7% | 240,900 | +0.2% | 1.95% | +5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $21,336,000 | +8.8% | 610,300 | +2.2% | 1.84% | +9.1% |
| ENB | Buy | ENBRIDGE INC | $21,125,000 | +6.4% | 531,070 | +11.7% | 1.82% | +6.6% |
| PBRA | Buy | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $21,070,000 | -15.0% | 2,824,400 | +5.0% | 1.82% | -14.9% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $18,176,000 | +3.8% | 1,929,542 | -0.1% | 1.57% | +3.9% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $16,653,000 | +5.6% | 8,903 | +0.5% | 1.44% | +5.7% |
| ENIA | Buy | ENEL AMERICAS SA ADR | $16,400,000 | -8.2% | 1,739,164 | +1.2% | 1.42% | -8.0% |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $16,075,000 | +4.2% | 1,010,400 | +24.4% | 1.39% | +4.4% |
| TS | Sell | TENARIS SA ADR | $14,521,000 | -15.7% | 466,300 | -7.6% | 1.25% | -15.5% |
| BAP | CREDICORP LTD | $14,387,000 | +9.8% | 80,200 | 0.0% | 1.24% | +10.0% | |
| GOOG | Sell | ALPHABET INC CL C | $13,725,000 | -12.9% | 15,103 | -20.5% | 1.18% | -12.8% |
| DHR | Buy | DANAHER CORP | $13,034,000 | -0.3% | 154,450 | +1.0% | 1.12% | -0.2% |
| ETN | Buy | EATON CORP PLC | $13,018,000 | +5.1% | 167,266 | +0.2% | 1.12% | +5.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $12,693,000 | -14.0% | 116,200 | -22.7% | 1.10% | -13.8% |
| JD | Sell | JD.COM INC A ADR | $12,619,000 | -51.0% | 321,750 | -61.1% | 1.09% | -50.9% |
| IBN | Buy | ICICI BANK LTD ADR | $12,601,000 | +15.2% | 1,404,810 | +10.5% | 1.09% | +15.4% |
| SLB | Sell | SCHLUMBERGER LTD | $12,487,000 | -19.8% | 189,650 | -4.8% | 1.08% | -19.7% |
| RYAAY | RYANAIR HOLDINGS PLC ADR | $11,592,000 | +29.7% | 107,720 | 0.0% | 1.00% | +30.0% | |
| GPN | New | GLOBAL PAYMENTS INC | $11,427,000 | – | 126,515 | +100.0% | 0.99% | – |
| JPM | Buy | JPMORGAN CHASE AND CO | $10,736,000 | +117.3% | 117,457 | +108.9% | 0.93% | +117.6% |
| AMZN | Sell | AMAZON.COM INC | $10,643,000 | -37.3% | 10,995 | -42.5% | 0.92% | -37.1% |
| KO | Buy | COCA-COLA CO | $10,542,000 | +18.2% | 235,050 | +11.8% | 0.91% | +18.3% |
| EDU | Sell | NEW ORIENTAL EDU AND TECH GRP INC ADR | $10,454,000 | -0.8% | 148,300 | -15.1% | 0.90% | -0.8% |
| CVX | Buy | CHEVRON CORP | $9,578,000 | +12.6% | 91,804 | +15.9% | 0.83% | +12.8% |
| TRMB | Buy | TRIMBLE INC | $9,260,000 | +17.2% | 259,600 | +5.2% | 0.80% | +17.3% |
| SBUX | Sell | STARBUCKS CORP | $9,233,000 | -17.8% | 158,351 | -17.7% | 0.80% | -17.7% |
| YUMC | YUM CHINA HOLDINGS INC | $9,171,000 | +45.0% | 232,600 | 0.0% | 0.79% | +45.3% | |
| XOM | Buy | EXXON MOBIL CORP | $8,678,000 | +18.1% | 107,500 | +20.0% | 0.75% | +18.3% |
| AVGO | Buy | BROADCOM LTD | $8,635,000 | +7.0% | 37,054 | +0.5% | 0.74% | +7.0% |
| HXL | Buy | HEXCEL CORPORATION | $8,404,000 | -2.8% | 159,200 | +0.4% | 0.72% | -2.7% |
| GOOGL | ALPHABET INC CL A | $8,140,000 | +9.7% | 8,756 | 0.0% | 0.70% | +9.8% | |
| TDG | Buy | TRANSDIGM GROUP INC | $8,080,000 | +37.7% | 30,050 | +12.7% | 0.70% | +37.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $7,928,000 | -11.3% | 154,100 | +0.7% | 0.68% | -11.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $7,765,000 | +10.8% | 117,800 | +0.7% | 0.67% | +10.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $7,722,000 | +6.0% | 124,320 | +15.7% | 0.67% | +6.2% |
| CLB | Buy | CORE LABORATORIES | $7,408,000 | -6.3% | 73,150 | +6.9% | 0.64% | -6.0% |
| CBS | Buy | CBS CORP CL B N/V | $7,169,000 | -7.5% | 112,400 | +0.5% | 0.62% | -7.3% |
| AAPL | Sell | APPLE INC | $7,156,000 | -39.5% | 49,690 | -39.6% | 0.62% | -39.4% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $7,157,000 | -5.3% | 54,090 | -13.0% | 0.62% | -5.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,125,000 | -9.1% | 507,510 | +0.3% | 0.62% | -8.9% |
| CERN | Buy | CERNER CORPORATION | $7,052,000 | +13.4% | 106,100 | +0.4% | 0.61% | +13.6% |
| WYNN | Buy | WYNN RESORTS LTD | $6,773,000 | +17.5% | 50,500 | +0.4% | 0.58% | +17.7% |
| CMCSA | Buy | COMCAST CORP CL A | $6,706,000 | +4.3% | 172,300 | +0.7% | 0.58% | +4.5% |
| JNJ | Buy | JOHNSON AND JOHNSON | $6,436,000 | +15.3% | 48,650 | +8.6% | 0.56% | +15.6% |
| WFC | Buy | WELLS FARGO AND CO | $6,355,000 | +0.8% | 114,687 | +1.2% | 0.55% | +1.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $6,146,000 | +1.4% | 102,650 | +7.3% | 0.53% | +1.7% |
| UBS | Sell | UBS GROUP AG | $6,053,000 | -10.4% | 356,943 | -15.3% | 0.52% | -10.1% |
| Buy | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24corp conv bond | $6,032,000 | -18.4% | 28,722,000 | +1.0% | 0.52% | -18.2% | |
| MON | Sell | MONSANTO CO | $5,989,000 | -19.2% | 50,600 | -22.7% | 0.52% | -19.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,772,000 | +41.7% | 90,350 | +26.6% | 0.50% | +41.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,678,000 | -2.3% | 25,590 | +1.2% | 0.49% | -2.2% |
| DIS | WALT DISNEY COMPANY (THE) | $5,653,000 | -6.3% | 53,200 | 0.0% | 0.49% | -6.2% | |
| MMC | Buy | MARSH AND MCLENNAN COMPANIES INC | $5,559,000 | +6.4% | 71,300 | +0.8% | 0.48% | +6.7% |
| GLNG | Buy | GOLAR LNG LTD (USD) | $5,527,000 | -19.9% | 248,400 | +0.6% | 0.48% | -19.8% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO (USD) | $5,390,000 | +9.5% | 66,500 | -0.2% | 0.46% | +9.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,941,000 | +88.9% | 95,500 | +129.6% | 0.43% | +89.8% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $4,904,000 | -10.6% | 71,400 | +0.6% | 0.42% | -10.6% |
| SRE | Buy | SEMPRA ENERGY | $4,845,000 | +2.7% | 42,975 | +0.7% | 0.42% | +3.0% |
| NKE | Buy | NIKE INC CL B | $4,761,000 | +6.5% | 80,700 | +0.6% | 0.41% | +6.8% |
| MCO | Sell | MOODYS CORP | $4,715,000 | +0.6% | 38,750 | -7.4% | 0.41% | +0.7% |
| NWL | Buy | NEWELL BRANDS INC | $4,339,000 | +67.8% | 80,915 | +47.6% | 0.38% | +68.2% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $4,330,000 | -7.5% | 112,000 | -1.1% | 0.37% | -7.2% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $4,298,000 | +44.5% | 42,900 | +36.2% | 0.37% | +44.9% |
| AON | Buy | AON PLC CL A | $4,215,000 | +12.7% | 31,700 | +0.6% | 0.36% | +13.0% |
| DE | Buy | DEERE AND CO | $4,029,000 | +65.2% | 32,600 | +45.5% | 0.35% | +65.7% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $3,995,000 | +0.3% | 92,500 | 0.0% | 0.34% | +0.6% | |
| MDT | Sell | MEDTRONIC PLC | $3,878,000 | -9.4% | 43,700 | -17.7% | 0.34% | -9.2% |
| EOG | Sell | EOG RESOURCES INC | $3,829,000 | -34.8% | 42,300 | -29.7% | 0.33% | -34.6% |
| 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 | $3,770,000 | +25.9% | 31,100 | +16.0% | 0.32% | +26.0% |
| ASML | Buy | ASML HOLDING NV (USD) | $3,768,000 | -0.5% | 28,913 | +1.4% | 0.32% | -0.3% |
| AZN | Buy | ASTRAZENECA PLC ADR | $3,339,000 | +17.5% | 97,950 | +7.3% | 0.29% | +17.6% |
| NBL | Buy | NOBLE ENERGY INC | $3,328,000 | -16.8% | 117,593 | +0.9% | 0.29% | -16.8% |
| LLY | Buy | ELI LILLY AND CO | $3,248,000 | +11.4% | 39,470 | +13.8% | 0.28% | +11.6% |
| CB | Buy | CHUBB LTD | $3,204,000 | +8.7% | 22,040 | +1.8% | 0.28% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,098,000 | -34.5% | 69,379 | -28.5% | 0.27% | -34.6% |
| PFE | Buy | PFIZER INC | $3,043,000 | +15.5% | 90,600 | +17.7% | 0.26% | +15.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,915,000 | +8.0% | 53,700 | +0.9% | 0.25% | +8.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,901,000 | -3.7% | 37,710 | +0.8% | 0.25% | -3.8% |
| IEX | Buy | IDEX CORP | $2,663,000 | +22.4% | 23,562 | +1.3% | 0.23% | +23.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $2,586,000 | -33.8% | 80,509 | -26.1% | 0.22% | -33.8% |
| GILD | GILEAD SCIENCES INC | $2,508,000 | +4.2% | 35,440 | 0.0% | 0.22% | +4.8% | |
| MO | Buy | ALTRIA GROUP INC | $2,414,000 | +39.0% | 32,420 | +33.3% | 0.21% | +38.7% |
| HAL | Buy | HALLIBURTON CO | $2,382,000 | -11.6% | 55,762 | +1.8% | 0.21% | -11.2% |
| QCOM | New | QUALCOMM INC | $2,198,000 | – | 39,800 | +100.0% | 0.19% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,163,000 | – | 42,400 | +100.0% | 0.19% | – |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $2,115,000 | -82.2% | 191,360 | -80.5% | 0.18% | -82.1% |
| ACN | Buy | ACCENTURE PLC CL A | $2,061,000 | +5.7% | 16,663 | +2.5% | 0.18% | +6.0% |
| XLNX | Sell | XILINX INC | $1,987,000 | -45.6% | 30,900 | -51.0% | 0.17% | -45.4% |
| KITE | KITE PHARMA INC | $1,866,000 | +32.1% | 18,000 | 0.0% | 0.16% | +32.0% | |
| PX | PRAXAIR INC | $1,869,000 | +11.8% | 14,100 | 0.0% | 0.16% | +11.8% | |
| PEP | PEPSICO INC | $1,848,000 | +3.2% | 16,000 | 0.0% | 0.16% | +3.9% | |
| Buy | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19corp conv bond | $1,821,000 | -16.5% | 6,745,000 | +0.5% | 0.16% | -16.5% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $1,764,000 | +21.5% | 32,400 | +24.6% | 0.15% | +21.6% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,668,000 | -11.7% | 57,900 | 0.0% | 0.14% | -11.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,647,000 | +23.8% | 18,900 | +27.7% | 0.14% | +23.5% |
| WHR | WHIRLPOOL CORP | $1,590,000 | +11.8% | 8,300 | 0.0% | 0.14% | +11.4% | |
| APC | ANADARKO PETROLEUM CORP | $1,551,000 | -26.8% | 34,200 | 0.0% | 0.13% | -26.8% | |
| YUM | YUM! BRANDS INC | $1,534,000 | +15.4% | 20,800 | 0.0% | 0.13% | +14.8% | |
| HPQ | Buy | HP INC | $1,486,000 | +19.1% | 85,000 | +21.8% | 0.13% | +18.5% |
| CMS | Buy | CMS ENERGY CORP | $1,462,000 | +38.4% | 31,600 | +33.9% | 0.13% | +38.5% |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $1,333,000 | – | 11,800 | +100.0% | 0.12% | – |
| ENIC | Sell | ENEL CHILE SA ADR | $1,278,000 | -81.3% | 232,400 | -81.3% | 0.11% | -81.3% |
| HP | Buy | HELMERICH AND PAYNE | $1,054,000 | -0.4% | 19,400 | +22.0% | 0.09% | 0.0% |
| BBT | BBANDT CORPORATION | $1,017,000 | +1.6% | 22,400 | 0.0% | 0.09% | +2.3% | |
| VRSN | VERISIGN INC | $930,000 | +6.8% | 10,000 | 0.0% | 0.08% | +6.7% | |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $916,000 | +37.5% | 26,671 | +42.8% | 0.08% | +38.6% |
| GCI | Buy | GANNETT CO INC | $847,000 | +18.1% | 97,100 | +13.4% | 0.07% | +17.7% |
| PAYX | Buy | PAYCHEX INC | $780,000 | +18.2% | 13,700 | +22.3% | 0.07% | +17.5% |
| CAT | Buy | CATERPILLAR INC | $763,000 | +28.5% | 7,100 | +10.9% | 0.07% | +29.4% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $650,000 | -68.3% | 167,900 | -45.5% | 0.06% | -68.4% |
| IVZ | Buy | INVESCO LTD | $552,000 | +54.2% | 15,700 | +34.2% | 0.05% | +54.8% |
| PCG | Buy | PGANDE CORP | $551,000 | +13.8% | 8,300 | +13.7% | 0.05% | +14.3% |
| STT | New | STATE STREET CORP | $485,000 | – | 5,405 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $461,000 | -68.1% | 3,000 | -63.9% | 0.04% | -68.0% |
| CIEIQ | New | COBALT INTERNATIONAL ENERGY INC | $440,000 | – | 178,332 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC | $403,000 | – | 13,800 | +100.0% | 0.04% | – |
| LAMR | Sell | LAMAR ADVERTISING CO CL A (REIT) | $397,000 | -46.9% | 5,400 | -46.0% | 0.03% | -46.9% |
| DUK | DUKE ENERGY CORP | $385,000 | +2.1% | 4,600 | 0.0% | 0.03% | +3.1% | |
| GRAM | Sell | GRANA Y MONTERO SAA ADR | $368,000 | -35.6% | 112,941 | -38.1% | 0.03% | -34.7% |
| NIHD | NII HOLDINGS INC | $365,000 | -38.1% | 454,029 | 0.0% | 0.03% | -37.3% | |
| NUE | Buy | NUCOR CORP | $324,000 | +75.1% | 5,600 | +80.6% | 0.03% | +75.0% |
| DOW | DOW CHEMICAL CO | $296,000 | -1.0% | 4,700 | 0.0% | 0.03% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $254,000 | +14.9% | 9,400 | +27.0% | 0.02% | +15.8% |
| NTES | New | NETEASE INC ADR | $241,000 | – | 800 | +100.0% | 0.02% | – |
| LBTYK | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $231,000 | -11.2% | 7,423 | 0.0% | 0.02% | -9.1% | |
| SDRL | Sell | SEADRILL LTD | $107,000 | -90.2% | 292,744 | -57.3% | 0.01% | -90.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $10,000 | +11.1% | 179 | +1.7% | 0.00% | 0.0% |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -14,300 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -23,500 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -25,500 | -100.0% | -0.11% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -2,657,107 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -39,330 | -100.0% | -0.36% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -207,400 | -100.0% | -0.77% | – |
| BBD | Exit | BANCO BRADESCO SA PN ADR | $0 | – | -997,481 | -100.0% | -0.88% | – |
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 2017-08-14
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.