$1.2 Billion is the total value of Capital International Sarl's 136 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $63,579,000 | +5.0% | 3,581,900 | -5.8% | 5.28% | +1.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $55,867,000 | +6.1% | 323,470 | -13.4% | 4.64% | +2.2% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $43,711,000 | +56.6% | 4,353,684 | +24.6% | 3.63% | +50.8% |
| ESV | Buy | ENSCO PLC CL A | $35,376,000 | +34.9% | 5,925,550 | +16.6% | 2.94% | +30.0% |
| VALE | New | VALE SA ON ADR | $34,774,000 | – | 3,453,268 | +100.0% | 2.89% | – |
| MELI | Sell | MERCADOLIBRE INC | $32,793,000 | -0.0% | 126,650 | -3.1% | 2.73% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $30,575,000 | +11.3% | 410,460 | +3.0% | 2.54% | +7.1% |
| YNDX | Sell | YANDEX NV A | $28,920,000 | -22.5% | 877,691 | -38.3% | 2.40% | -25.3% |
| CME | Buy | CME GROUP INC CL A | $26,782,000 | +18.5% | 197,390 | +9.4% | 2.23% | +14.2% |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $26,284,000 | +3.9% | 24,017,000 | -3.7% | 2.18% | +0.1% | |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $25,824,000 | +22.6% | 2,673,300 | -5.3% | 2.15% | +18.0% |
| AES | AES CORP (THE) | $25,188,000 | -0.8% | 2,285,700 | 0.0% | 2.09% | -4.5% | |
| INCY | INCYTE CORP | $23,690,000 | -7.3% | 202,931 | 0.0% | 1.97% | -10.7% | |
| ENB | Buy | ENBRIDGE INC | $23,320,000 | +10.4% | 559,570 | +5.4% | 1.94% | +6.2% |
| V | Sell | VISA INC CL A | $23,121,000 | +2.3% | 219,700 | -8.8% | 1.92% | -1.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $23,112,000 | +8.3% | 615,500 | +0.9% | 1.92% | +4.3% |
| CTRP | Sell | CTRIP.COM INTL ADR | $21,544,000 | -6.0% | 408,500 | -4.0% | 1.79% | -9.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $19,162,000 | -21.9% | 172,616 | -17.4% | 1.59% | -24.8% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $16,875,000 | +2.9% | 1,651,164 | -5.1% | 1.40% | -0.9% |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $16,413,000 | +2.1% | 1,020,100 | +1.0% | 1.36% | -1.7% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $16,415,000 | -9.7% | 1,807,842 | -6.3% | 1.36% | -13.1% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $14,872,000 | -10.7% | 8,123 | -8.8% | 1.24% | -14.0% |
| GOOG | ALPHABET INC CL C | $14,485,000 | +5.5% | 15,103 | 0.0% | 1.20% | +1.6% | |
| BAP | Sell | CREDICORP LTD | $13,982,000 | -2.8% | 68,200 | -15.0% | 1.16% | -6.4% |
| DHR | DANAHER CORP | $13,249,000 | +1.6% | 154,450 | 0.0% | 1.10% | -2.1% | |
| SLB | SCHLUMBERGER LTD | $13,230,000 | +6.0% | 189,650 | 0.0% | 1.10% | +2.0% | |
| JPM | Buy | JPMORGAN CHASE AND CO | $13,224,000 | +23.2% | 138,457 | +17.9% | 1.10% | +18.6% |
| TS | TENARIS SA ADR | $13,201,000 | -9.1% | 466,300 | 0.0% | 1.10% | -12.5% | |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $12,934,000 | – | 673,400 | +100.0% | 1.08% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $12,423,000 | -2.1% | 104,800 | -9.8% | 1.03% | -5.7% |
| GPN | GLOBAL PAYMENTS INC | $12,023,000 | +5.2% | 126,515 | 0.0% | 1.00% | +1.3% | |
| DE | Buy | DEERE AND CO | $11,881,000 | +194.9% | 94,600 | +190.2% | 0.99% | +183.9% |
| CVX | Buy | CHEVRON CORP | $10,963,000 | +14.5% | 93,304 | +1.6% | 0.91% | +10.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $10,692,000 | -7.8% | 101,420 | -5.8% | 0.89% | -11.2% |
| AMZN | AMAZON.COM INC | $10,570,000 | -0.7% | 10,995 | 0.0% | 0.88% | -4.4% | |
| EDU | Sell | NEW ORIENTAL EDU AND TECH GRP INC ADR | $10,503,000 | +0.5% | 119,000 | -19.8% | 0.87% | -3.2% |
| HXL | Buy | HEXCEL CORPORATION | $10,485,000 | +24.8% | 182,600 | +14.7% | 0.87% | +20.3% |
| TRMB | TRIMBLE INC | $10,189,000 | +10.0% | 259,600 | 0.0% | 0.85% | +6.0% | |
| ETN | Sell | EATON CORP PLC | $10,141,000 | -22.1% | 132,066 | -21.0% | 0.84% | -25.0% |
| IBN | Sell | ICICI BANK LTD ADR | $9,984,000 | -20.8% | 1,166,310 | -17.0% | 0.83% | -23.7% |
| ON | ON SEMICONDUCTOR CORP | $9,374,000 | +31.6% | 507,510 | 0.0% | 0.78% | +26.7% | |
| AVGO | Buy | BROADCOM LTD | $9,011,000 | +4.4% | 37,154 | +0.3% | 0.75% | +0.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,731,000 | +10.1% | 130,800 | -15.1% | 0.73% | +6.1% |
| SBUX | STARBUCKS CORP | $8,505,000 | -7.9% | 158,351 | 0.0% | 0.71% | -11.3% | |
| GOOGL | Sell | ALPHABET INC CL A | $8,438,000 | +3.7% | 8,666 | -1.0% | 0.70% | -0.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $8,127,000 | +4.7% | 118,300 | +0.4% | 0.68% | +0.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $7,879,000 | +59.5% | 144,800 | +51.6% | 0.66% | +53.4% |
| JUNO | New | JUNO THERAPEUTICS INC | $7,756,000 | – | 172,900 | +100.0% | 0.64% | – |
| KO | Sell | COCA-COLA CO | $7,730,000 | -26.7% | 171,750 | -26.9% | 0.64% | -29.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $7,738,000 | -15.6% | 193,600 | -16.8% | 0.64% | -18.8% |
| TDG | TRANSDIGM GROUP INC | $7,682,000 | -4.9% | 30,050 | 0.0% | 0.64% | -8.5% | |
| AAPL | APPLE INC | $7,658,000 | +7.0% | 49,690 | 0.0% | 0.64% | +3.1% | |
| CERN | CERNER CORPORATION | $7,567,000 | +7.3% | 106,100 | 0.0% | 0.63% | +3.3% | |
| WYNN | WYNN RESORTS LTD | $7,520,000 | +11.0% | 50,500 | 0.0% | 0.62% | +6.8% | |
| AMT | AMERICAN TOWER CORP (REIT) | $7,393,000 | +3.3% | 54,090 | 0.0% | 0.62% | -0.5% | |
| CLB | CORE LABORATORIES | $7,220,000 | -2.5% | 73,150 | 0.0% | 0.60% | -6.2% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $7,111,000 | +15.7% | 110,750 | +7.9% | 0.59% | +11.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $6,834,000 | -11.5% | 128,320 | +3.2% | 0.57% | -14.8% |
| CMCSA | COMCAST CORP CL A | $6,630,000 | -1.1% | 172,300 | 0.0% | 0.55% | -4.8% | |
| CBS | CBS CORP CL B N/V | $6,519,000 | -9.1% | 112,400 | 0.0% | 0.54% | -12.4% | |
| UBS | UBS GROUP AG | $6,105,000 | +0.9% | 356,943 | 0.0% | 0.51% | -3.1% | |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $6,096,000 | +24.3% | 80,100 | +12.2% | 0.51% | +19.9% |
| MON | MONSANTO CO | $6,063,000 | +1.2% | 50,600 | 0.0% | 0.50% | -2.5% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,066,000 | +5.1% | 94,550 | +4.6% | 0.50% | +1.2% |
| MMC | MARSH AND MCLENNAN COMPANIES INC | $5,976,000 | +7.5% | 71,300 | 0.0% | 0.50% | +3.5% | |
| XOM | Sell | EXXON MOBIL CORP | $5,952,000 | -31.4% | 72,600 | -32.5% | 0.50% | -33.9% |
| WFC | Sell | WELLS FARGO AND CO | $5,647,000 | -11.1% | 102,387 | -10.7% | 0.47% | -14.6% |
| GLNG | GOLAR LNG LTD (USD) | $5,616,000 | +1.6% | 248,400 | 0.0% | 0.47% | -2.1% | |
| COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24corp conv bond | $5,601,000 | -7.1% | 28,722,000 | 0.0% | 0.47% | -10.6% | ||
| JNJ | Sell | JOHNSON AND JOHNSON | $5,480,000 | -14.9% | 42,150 | -13.4% | 0.46% | -18.0% |
| MCO | Sell | MOODYS CORP | $5,367,000 | +13.8% | 38,550 | -0.5% | 0.45% | +9.6% |
| DIS | WALT DISNEY COMPANY (THE) | $5,244,000 | -7.2% | 53,200 | 0.0% | 0.44% | -10.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $5,029,000 | +17.0% | 50,300 | +17.2% | 0.42% | +12.7% |
| 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 | $5,017,000 | +33.1% | 41,100 | +32.2% | 0.42% | +28.3% |
| ASML | ASML HOLDING NV (USD) | $4,950,000 | +31.4% | 28,913 | 0.0% | 0.41% | +26.5% | |
| SRE | SEMPRA ENERGY | $4,905,000 | +1.2% | 42,975 | 0.0% | 0.41% | -2.4% | |
| NLSN | NIELSEN HOLDINGS PLC | $4,642,000 | +7.2% | 112,000 | 0.0% | 0.39% | +3.2% | |
| AON | AON PLC CL A | $4,631,000 | +9.9% | 31,700 | 0.0% | 0.38% | +5.8% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $4,391,000 | +103.0% | 82,825 | +95.3% | 0.36% | +95.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,336,000 | -23.6% | 18,280 | -28.6% | 0.36% | -26.5% |
| NKE | NIKE INC CL B | $4,184,000 | -12.1% | 80,700 | 0.0% | 0.35% | -15.3% | |
| QCOM | Buy | QUALCOMM INC | $3,841,000 | +74.7% | 74,100 | +86.2% | 0.32% | +67.9% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $3,761,000 | -5.9% | 92,500 | 0.0% | 0.31% | -9.3% | |
| AZN | Buy | ASTRAZENECA PLC ADR | $3,613,000 | +8.2% | 106,650 | +8.9% | 0.30% | +4.2% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $3,608,000 | – | 51,944 | +100.0% | 0.30% | – |
| NWL | NEWELL BRANDS INC | $3,453,000 | -20.4% | 80,915 | 0.0% | 0.29% | -23.5% | |
| MDT | MEDTRONIC PLC | $3,399,000 | -12.4% | 43,700 | 0.0% | 0.28% | -15.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,391,000 | +35.2% | 41,850 | +18.1% | 0.28% | +30.0% |
| LLY | ELI LILLY AND CO | $3,376,000 | +3.9% | 39,470 | 0.0% | 0.28% | +0.4% | |
| TXN | TEXAS INSTRUMENTS INC | $3,380,000 | +16.5% | 37,710 | 0.0% | 0.28% | +12.4% | |
| JD | Sell | JD.COM INC A ADR | $3,180,000 | -74.8% | 83,250 | -74.1% | 0.26% | -75.8% |
| CB | CHUBB LTD | $3,142,000 | -1.9% | 22,040 | 0.0% | 0.26% | -5.8% | |
| STT | Buy | STATE STREET CORP | $3,111,000 | +541.4% | 32,560 | +502.4% | 0.26% | +516.7% |
| EFX | New | EQUIFAX INC | $2,936,000 | – | 27,700 | +100.0% | 0.24% | – |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,902,000 | -0.4% | 53,700 | 0.0% | 0.24% | -4.4% | |
| EOG | Sell | EOG RESOURCES INC | $2,626,000 | -31.4% | 27,150 | -35.8% | 0.22% | -34.1% |
| HAL | HALLIBURTON CO | $2,567,000 | +7.8% | 55,762 | 0.0% | 0.21% | +3.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $2,533,000 | +43.6% | 40,500 | +25.0% | 0.21% | +38.8% |
| NTES | Buy | NETEASE INC ADR | $2,480,000 | +929.0% | 9,400 | +1075.0% | 0.21% | +881.0% |
| ACN | ACCENTURE PLC CL A | $2,251,000 | +9.2% | 16,663 | 0.0% | 0.19% | +5.1% | |
| PX | PRAXAIR INC | $1,970,000 | +5.4% | 14,100 | 0.0% | 0.16% | +1.9% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,935,000 | +16.0% | 57,900 | 0.0% | 0.16% | +11.8% | |
| IEX | Sell | IDEX CORP | $1,902,000 | -28.6% | 15,662 | -33.5% | 0.16% | -31.3% |
| PEP | PEPSICO INC | $1,783,000 | -3.5% | 16,000 | 0.0% | 0.15% | -7.5% | |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $1,757,000 | -16.9% | 128,260 | -33.0% | 0.15% | -20.2% |
| COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19corp conv bond | $1,720,000 | -5.5% | 6,745,000 | 0.0% | 0.14% | -8.9% | ||
| NBL | Sell | NOBLE ENERGY INC | $1,706,000 | -48.7% | 60,161 | -48.8% | 0.14% | -50.5% |
| APC | ANADARKO PETROLEUM CORP | $1,671,000 | +7.7% | 34,200 | 0.0% | 0.14% | +3.7% | |
| YUM | YUM! BRANDS INC | $1,531,000 | -0.2% | 20,800 | 0.0% | 0.13% | -3.8% | |
| WHR | WHIRLPOOL CORP | $1,531,000 | -3.7% | 8,300 | 0.0% | 0.13% | -7.3% | |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $1,408,000 | +5.6% | 11,900 | +0.8% | 0.12% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,374,000 | -16.6% | 15,100 | -20.1% | 0.11% | -19.7% |
| GDDY | New | GODADDY INC CL A | $1,197,000 | – | 27,500 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INC | $1,096,000 | -64.0% | 30,700 | -66.1% | 0.09% | -65.4% |
| VRSN | VERISIGN INC | $1,064,000 | +14.4% | 10,000 | 0.0% | 0.09% | +10.0% | |
| HPQ | Sell | HP INC | $878,000 | -40.9% | 44,000 | -48.2% | 0.07% | -43.0% |
| HP | Sell | HELMERICH AND PAYNE | $834,000 | -20.9% | 16,000 | -17.5% | 0.07% | -24.2% |
| KT | New | KT CORP ADR | $810,000 | – | 58,398 | +100.0% | 0.07% | – |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $769,000 | +18.3% | 167,900 | 0.0% | 0.06% | +14.3% | |
| CCIPRA | New | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $748,000 | – | 700 | +100.0% | 0.06% | – |
| GCI | Sell | GANNETT CO INC | $724,000 | -14.5% | 80,400 | -17.2% | 0.06% | -17.8% |
| XLNX | Sell | XILINX INC | $673,000 | -66.1% | 9,500 | -69.3% | 0.06% | -67.4% |
| IVZ | Buy | INVESCO LTD | $634,000 | +14.9% | 18,100 | +15.3% | 0.05% | +10.4% |
| INTC | New | INTEL CORP | $636,000 | – | 16,700 | +100.0% | 0.05% | – |
| SU | Buy | SUNCOR ENERGY INC | $573,000 | +42.2% | 16,400 | +18.8% | 0.05% | +37.1% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $555,000 | -39.4% | 14,271 | -46.5% | 0.05% | -41.8% |
| NUE | Buy | NUCOR CORP | $409,000 | +26.2% | 7,300 | +30.4% | 0.03% | +21.4% |
| DWDP | New | DOWDUPONT INC | $408,000 | – | 5,900 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $391,000 | -87.4% | 7,900 | -88.6% | 0.03% | -87.6% |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | $370,000 | -6.8% | 5,400 | 0.0% | 0.03% | -8.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $248,000 | -46.2% | 1,710 | -43.0% | 0.02% | -47.5% |
| CIEIQ | COBALT INTERNATIONAL ENERGY INC | $255,000 | -42.0% | 178,332 | 0.0% | 0.02% | -44.7% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $241,000 | -90.7% | 7,109 | -91.2% | 0.02% | -91.0% |
| LBTYK | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $243,000 | +5.2% | 7,423 | 0.0% | 0.02% | 0.0% | |
| NIHD | NII HOLDINGS INC | $209,000 | -42.7% | 454,029 | 0.0% | 0.02% | -46.9% | |
| CAT | Sell | CATERPILLAR INC | $150,000 | -80.3% | 1,200 | -83.1% | 0.01% | -81.8% |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A ADR | $0 | – | -179 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -292,744 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,400 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -4,700 | -100.0% | -0.03% | – |
| GRAM | Exit | GRANA Y MONTERO SAA ADR | $0 | – | -112,941 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,600 | -100.0% | -0.03% | – |
| PCG | Exit | PGANDE CORP | $0 | – | -8,300 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,700 | -100.0% | -0.07% | – |
| BBT | Exit | BBANDT CORPORATION | $0 | – | -22,400 | -100.0% | -0.09% | – |
| ENIC | Exit | ENEL CHILE SA ADR | $0 | – | -232,400 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -31,600 | -100.0% | -0.13% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -18,000 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,420 | -100.0% | -0.21% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO (USD) | $0 | – | -66,500 | -100.0% | -0.46% | – |
| VALEP | Exit | VALE SA PNA ADR | $0 | – | -3,836,729 | -100.0% | -2.70% | – |
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 2017-11-14
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.