$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 18.6% .
| 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% |
| MELI | Sell | MERCADOLIBRE INC | $32,803,000 | -13.8% | 130,750 | -27.3% | 2.83% | -13.6% |
| 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% |
| AES | Sell | AES CORP (THE) | $25,394,000 | -8.0% | 2,285,700 | -7.4% | 2.19% | -7.8% |
| CME | Sell | CME GROUP INC CL A | $22,592,000 | +2.3% | 180,390 | -3.0% | 1.95% | +2.5% |
| 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% |
| TS | Sell | TENARIS SA ADR | $14,521,000 | -15.7% | 466,300 | -7.6% | 1.25% | -15.5% |
| GOOG | Sell | ALPHABET INC CL C | $13,725,000 | -12.9% | 15,103 | -20.5% | 1.18% | -12.8% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $12,487,000 | -19.8% | 189,650 | -4.8% | 1.08% | -19.7% |
| AMZN | Sell | AMAZON.COM INC | $10,643,000 | -37.3% | 10,995 | -42.5% | 0.92% | -37.1% |
| EDU | Sell | NEW ORIENTAL EDU AND TECH GRP INC ADR | $10,454,000 | -0.8% | 148,300 | -15.1% | 0.90% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $9,233,000 | -17.8% | 158,351 | -17.7% | 0.80% | -17.7% |
| 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% |
| UBS | Sell | UBS GROUP AG | $6,053,000 | -10.4% | 356,943 | -15.3% | 0.52% | -10.1% |
| MON | Sell | MONSANTO CO | $5,989,000 | -19.2% | 50,600 | -22.7% | 0.52% | -19.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO (USD) | $5,390,000 | +9.5% | 66,500 | -0.2% | 0.46% | +9.7% |
| MCO | Sell | MOODYS CORP | $4,715,000 | +0.6% | 38,750 | -7.4% | 0.41% | +0.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $4,330,000 | -7.5% | 112,000 | -1.1% | 0.37% | -7.2% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,098,000 | -34.5% | 69,379 | -28.5% | 0.27% | -34.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $2,586,000 | -33.8% | 80,509 | -26.1% | 0.22% | -33.8% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $2,115,000 | -82.2% | 191,360 | -80.5% | 0.18% | -82.1% |
| XLNX | Sell | XILINX INC | $1,987,000 | -45.6% | 30,900 | -51.0% | 0.17% | -45.4% |
| ENIC | Sell | ENEL CHILE SA ADR | $1,278,000 | -81.3% | 232,400 | -81.3% | 0.11% | -81.3% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $650,000 | -68.3% | 167,900 | -45.5% | 0.06% | -68.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $461,000 | -68.1% | 3,000 | -63.9% | 0.04% | -68.0% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A (REIT) | $397,000 | -46.9% | 5,400 | -46.0% | 0.03% | -46.9% |
| GRAM | Sell | GRANA Y MONTERO SAA ADR | $368,000 | -35.6% | 112,941 | -38.1% | 0.03% | -34.7% |
| SDRL | Sell | SEADRILL LTD | $107,000 | -90.2% | 292,744 | -57.3% | 0.01% | -90.4% |
| 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.