$1.07 Billion is the total value of Capital International Sarl's 136 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $68,561,000 | +7.8% | 3,997,700 | +11.6% | 6.41% | +21.2% |
| MELI | Buy | MERCADOLIBRE INC | $44,037,000 | +34.3% | 139,950 | +10.5% | 4.12% | +51.0% |
| ESV | Sell | ENSCO PLC CL A | $34,593,000 | -2.2% | 5,853,350 | -1.2% | 3.23% | +9.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $32,762,000 | -41.4% | 190,000 | -41.3% | 3.06% | -34.1% |
| VALE | Sell | VALE SA ON ADR | $30,281,000 | -12.9% | 2,475,937 | -28.3% | 2.83% | -2.1% |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $29,117,000 | -33.4% | 2,829,684 | -35.0% | 2.72% | -25.1% |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $28,138,000 | +71.4% | 1,944,600 | +90.6% | 2.63% | +92.7% |
| Buy | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $28,094,000 | +6.9% | 25,863,000 | +7.7% | 2.62% | +20.1% | |
| AES | Buy | AES CORP (THE) | $27,026,000 | +7.3% | 2,495,500 | +9.2% | 2.52% | +20.6% |
| YNDX | Sell | YANDEX NV A | $26,418,000 | -8.7% | 806,651 | -8.1% | 2.47% | +2.7% |
| CME | Sell | CME GROUP INC CL A | $24,362,000 | -9.0% | 166,808 | -15.5% | 2.28% | +2.2% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $23,598,000 | -8.6% | 2,400,600 | -10.2% | 2.20% | +2.7% |
| ENB | Sell | ENBRIDGE INC | $21,685,000 | -7.0% | 554,160 | -1.0% | 2.03% | +4.5% |
| NEXA | New | NEXA RESOURCES SA | $21,472,000 | – | 1,094,965 | +100.0% | 2.01% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $19,052,000 | +47.3% | 928,700 | +37.9% | 1.78% | +65.6% |
| CTRP | Buy | CTRIP.COM INTL ADR | $18,919,000 | -12.2% | 429,000 | +5.0% | 1.77% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $16,865,000 | -44.8% | 197,160 | -52.0% | 1.58% | -38.0% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $16,394,000 | -2.9% | 1,467,664 | -11.1% | 1.53% | +9.2% |
| DE | Buy | DEERE AND CO | $14,978,000 | +26.1% | 95,700 | +1.2% | 1.40% | +41.7% |
| INCY | Sell | INCYTE CORP | $14,000,000 | -40.9% | 147,816 | -27.2% | 1.31% | -33.6% |
| TS | Sell | TENARIS SA ADR | $13,576,000 | +2.8% | 426,100 | -8.6% | 1.27% | +15.7% |
| GOOG | Sell | ALPHABET INC CL C | $13,502,000 | -6.8% | 12,903 | -14.6% | 1.26% | +4.8% |
| V | Sell | VISA INC CL A | $12,684,000 | -45.1% | 111,240 | -49.4% | 1.18% | -38.3% |
| KO | Buy | COCA-COLA CO | $12,665,000 | +63.8% | 276,050 | +60.7% | 1.18% | +84.0% |
| QCOM | Buy | QUALCOMM INC | $12,103,000 | +215.1% | 189,050 | +155.1% | 1.13% | +254.5% |
| IBN | Buy | ICICI BANK LTD ADR | $11,868,000 | +18.9% | 1,219,710 | +4.6% | 1.11% | +33.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $11,054,000 | -52.2% | 278,800 | -54.7% | 1.03% | -46.2% |
| SLB | Sell | SCHLUMBERGER LTD | $10,844,000 | -18.0% | 160,910 | -15.2% | 1.01% | -7.9% |
| LOMA | New | LOMA NEGRA CIA ADR | $10,764,000 | – | 467,197 | +100.0% | 1.01% | – |
| GDDY | Buy | GODADDY INC CL A | $10,604,000 | +785.9% | 210,900 | +666.9% | 0.99% | +901.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,425,000 | -16.1% | 87,400 | -16.6% | 0.97% | -5.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,382,000 | +10.8% | 495,810 | -2.3% | 0.97% | +24.5% |
| NKE | Buy | NIKE INC CL B | $9,289,000 | +122.0% | 148,500 | +84.0% | 0.87% | +149.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $8,813,000 | -26.7% | 87,915 | -30.5% | 0.82% | -17.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $8,653,000 | -19.1% | 83,050 | -18.1% | 0.81% | -9.0% |
| AAPL | Buy | APPLE INC | $8,652,000 | +13.0% | 51,125 | +2.9% | 0.81% | +26.8% |
| SBUX | Sell | STARBUCKS CORP | $8,526,000 | +0.2% | 148,451 | -6.3% | 0.80% | +12.7% |
| NTES | Buy | NETEASE INC ADR | $8,454,000 | +240.9% | 24,500 | +160.6% | 0.79% | +283.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $8,286,000 | +185.5% | 155,600 | +189.8% | 0.77% | +221.2% |
| BAP | Sell | CREDICORP LTD | $8,235,000 | -41.1% | 39,700 | -41.8% | 0.77% | -33.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $8,191,000 | +4.0% | 153,100 | +5.7% | 0.76% | +16.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $8,093,000 | -0.4% | 114,700 | -3.0% | 0.76% | +11.8% |
| WYNN | Sell | WYNN RESORTS LTD | $7,957,000 | +5.8% | 47,200 | -6.5% | 0.74% | +18.9% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $7,918,000 | +2.1% | 173,216 | +0.2% | 0.74% | +14.7% |
| INTC | Buy | INTEL CORP | $7,889,000 | +1140.4% | 170,900 | +923.4% | 0.74% | +1290.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,621,000 | -0.8% | 27,750 | -7.7% | 0.71% | +11.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,604,000 | +25.4% | 109,425 | +15.7% | 0.71% | +41.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,583,000 | +6.6% | 102,950 | -7.0% | 0.71% | +20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $7,471,000 | +48.6% | 67,300 | +33.8% | 0.70% | +67.0% |
| DHR | Sell | DANAHER CORP | $7,156,000 | -46.0% | 77,100 | -50.1% | 0.67% | -39.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,805,000 | -64.5% | 64,408 | -62.7% | 0.64% | -60.1% |
| AMZN | Sell | AMAZON.COM INC | $6,789,000 | -35.8% | 5,805 | -47.2% | 0.63% | -27.9% |
| HXL | Sell | HEXCEL CORPORATION | $6,698,000 | -36.1% | 108,300 | -40.7% | 0.63% | -28.2% |
| CMCSA | Sell | COMCAST CORP CL A | $6,164,000 | -7.0% | 153,900 | -10.7% | 0.58% | +4.5% |
| CVX | Sell | CHEVRON CORP | $6,050,000 | -44.8% | 48,330 | -48.2% | 0.56% | -38.0% |
| ETN | Sell | EATON CORP PLC | $5,771,000 | -43.1% | 73,036 | -44.7% | 0.54% | -36.1% |
| 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 | $5,646,000 | +12.5% | 44,900 | +9.2% | 0.53% | +26.6% |
| GOOGL | Sell | ALPHABET INC CL A | $5,520,000 | -34.6% | 5,240 | -39.5% | 0.52% | -26.4% |
| AVGO | Sell | BROADCOM LTD | $5,193,000 | -42.4% | 20,214 | -45.6% | 0.48% | -35.2% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $5,071,000 | -15.1% | 62,300 | -12.6% | 0.47% | -4.6% |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $5,074,000 | – | 76,445 | +100.0% | 0.47% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $4,956,000 | -27.5% | 106,850 | -16.7% | 0.46% | -18.5% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $4,904,000 | -67.0% | 2,822 | -65.3% | 0.46% | -62.9% |
| AZN | Buy | ASTRAZENECA PLC ADR | $4,603,000 | +27.4% | 132,650 | +24.4% | 0.43% | +43.3% |
| JPM | Sell | JPMORGAN CHASE AND CO | $4,601,000 | -65.2% | 43,020 | -68.9% | 0.43% | -60.9% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $4,448,000 | +23.3% | 55,698 | +7.2% | 0.42% | +38.7% |
| SRE | Sell | SEMPRA ENERGY | $4,435,000 | -9.6% | 41,475 | -3.5% | 0.41% | +1.5% |
| MON | Sell | MONSANTO CO | $4,321,000 | -28.7% | 37,000 | -26.9% | 0.40% | -19.8% |
| MCO | Sell | MOODYS CORP | $4,244,000 | -20.9% | 28,750 | -25.4% | 0.40% | -11.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,241,000 | +25.5% | 40,610 | +7.7% | 0.40% | +40.9% |
| EIX | New | EDISON INTERNATIONAL | $4,186,000 | – | 66,200 | +100.0% | 0.39% | – |
| TRMB | Sell | TRIMBLE INC | $4,145,000 | -59.3% | 102,000 | -60.7% | 0.39% | -54.3% |
| NTAP | New | NETAPP INC | $3,989,000 | – | 72,100 | +100.0% | 0.37% | – |
| AON | Sell | AON PLC CL A | $3,832,000 | -17.3% | 28,600 | -9.8% | 0.36% | -7.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,818,000 | +1.5% | 89,200 | -3.6% | 0.36% | +14.1% |
| DATA | New | TABLEAU SOFTWARE INC CL A | $3,709,000 | – | 53,600 | +100.0% | 0.35% | – |
| LLY | Buy | ELI LILLY AND CO | $3,699,000 | +9.6% | 43,800 | +11.0% | 0.35% | +23.1% |
| VIAB | New | VIACOM INC CL B | $3,648,000 | – | 118,400 | +100.0% | 0.34% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $3,587,000 | +41.6% | 52,520 | +29.7% | 0.34% | +58.8% |
| EFX | Buy | EQUIFAX INC | $3,443,000 | +17.3% | 29,200 | +5.4% | 0.32% | +32.0% |
| COP | New | CONOCOPHILLIPS | $3,436,000 | – | 62,600 | +100.0% | 0.32% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $3,389,000 | -27.0% | 93,100 | -16.9% | 0.32% | -17.9% |
| ABBV | New | ABBVIE INC | $3,370,000 | – | 34,850 | +100.0% | 0.32% | – |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $3,356,000 | -54.6% | 23,524 | -56.5% | 0.31% | -48.9% |
| ASML | Sell | ASML HOLDING NV (USD) | $3,281,000 | -33.7% | 18,873 | -34.7% | 0.31% | -25.3% |
| CERN | Sell | CERNER CORPORATION | $3,235,000 | -57.2% | 48,000 | -54.8% | 0.30% | -52.0% |
| MRK | New | MERCK AND CO INC | $3,196,000 | – | 56,800 | +100.0% | 0.30% | – |
| HPQ | Buy | HP INC | $3,181,000 | +262.3% | 151,400 | +244.1% | 0.30% | +306.8% |
| STT | Sell | STATE STREET CORP | $3,004,000 | -3.4% | 30,776 | -5.5% | 0.28% | +8.5% |
| MDT | Sell | MEDTRONIC PLC | $2,980,000 | -12.3% | 36,900 | -15.6% | 0.28% | -1.8% |
| NOAH | New | NOAH HOLDINGS LTD CL A ADR | $2,795,000 | – | 60,400 | +100.0% | 0.26% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $2,773,000 | +65.9% | 51,700 | +51.2% | 0.26% | +86.3% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $2,720,000 | -48.1% | 25,300 | -52.4% | 0.25% | -41.7% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $2,463,000 | -59.6% | 27,644 | -65.5% | 0.23% | -54.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,414,000 | -28.8% | 33,700 | -19.5% | 0.23% | -19.9% |
| CB | Sell | CHUBB LTD | $2,344,000 | -25.4% | 16,040 | -27.2% | 0.22% | -16.1% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $2,299,000 | +207.4% | 2,190 | +212.9% | 0.22% | +246.8% |
| EOG | Sell | EOG RESOURCES INC | $2,304,000 | -12.3% | 21,350 | -21.4% | 0.22% | -1.4% |
| NWL | Sell | NEWELL BRANDS INC | $2,194,000 | -36.5% | 71,015 | -12.2% | 0.20% | -28.6% |
| PX | PRAXAIR INC | $2,181,000 | +10.7% | 14,100 | 0.0% | 0.20% | +24.4% | |
| ACN | Sell | ACCENTURE PLC CL A | $2,184,000 | -3.0% | 14,263 | -14.4% | 0.20% | +9.1% |
| KT | Buy | KT CORP ADR | $2,179,000 | +169.0% | 139,600 | +139.0% | 0.20% | +204.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,109,000 | -52.0% | 39,152 | -52.7% | 0.20% | -46.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $2,073,000 | +47.2% | 18,200 | +52.9% | 0.19% | +65.8% |
| AVP | New | AVON PRODUCTS INC | $1,870,000 | – | 869,600 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,865,000 | +35.7% | 20,300 | +34.4% | 0.17% | +52.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,864,000 | -78.7% | 32,600 | -75.1% | 0.17% | -76.0% |
| UBS | Sell | UBS GROUP AG | $1,853,000 | -69.6% | 100,632 | -71.8% | 0.17% | -65.9% |
| YUM | YUM! BRANDS INC | $1,697,000 | +10.8% | 20,800 | 0.0% | 0.16% | +25.2% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,667,000 | -13.9% | 46,600 | -19.5% | 0.16% | -3.1% |
| PCG | New | PGANDE CORP | $1,632,000 | – | 36,400 | +100.0% | 0.15% | – |
| PEP | Sell | PEPSICO INC | $1,631,000 | -8.5% | 13,600 | -15.0% | 0.15% | +2.7% |
| PFE | Buy | PFIZER INC | $1,554,000 | +41.8% | 42,900 | +39.7% | 0.14% | +59.3% |
| ESTRF | New | ESTRE AMBIENTAL INC REG S (90 DAY LOCKUP) | $1,413,000 | – | 166,920 | +100.0% | 0.13% | – |
| GLNG | Sell | GOLAR LNG LTD (USD) | $1,392,000 | -75.2% | 46,700 | -81.2% | 0.13% | -72.2% |
| HP | Buy | HELMERICH AND PAYNE | $1,286,000 | +54.2% | 19,900 | +24.4% | 0.12% | +73.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,265,000 | -17.4% | 7,500 | -9.6% | 0.12% | -7.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,261,000 | -83.7% | 31,500 | -83.7% | 0.12% | -81.6% |
| GCI | Buy | GANNETT CO INC | $1,225,000 | +69.2% | 105,700 | +31.5% | 0.11% | +90.0% |
| CBS | Sell | CBS CORP CL B N/V | $1,221,000 | -81.3% | 20,700 | -81.6% | 0.11% | -79.0% |
| IEX | Sell | IDEX CORP | $1,110,000 | -41.6% | 8,412 | -46.3% | 0.10% | -34.2% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $996,000 | -93.9% | 132,821 | -92.7% | 0.09% | -93.2% |
| VRSN | Sell | VERISIGN INC | $835,000 | -21.5% | 7,300 | -27.0% | 0.08% | -11.4% |
| XLNX | Buy | XILINX INC | $800,000 | +18.9% | 11,860 | +24.8% | 0.08% | +33.9% |
| IVZ | Buy | INVESCO LTD | $789,000 | +24.4% | 21,600 | +19.3% | 0.07% | +39.6% |
| SU | Buy | SUNCOR ENERGY INC | $738,000 | +28.8% | 20,100 | +22.6% | 0.07% | +43.8% |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $700,000 | -9.0% | 167,900 | 0.0% | 0.06% | +1.6% | |
| DWDP | Buy | DOWDUPONT INC | $641,000 | +57.1% | 9,000 | +52.5% | 0.06% | +76.5% |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $629,000 | +13.3% | 16,681 | +16.9% | 0.06% | +28.3% |
| NUE | Buy | NUCOR CORP | $543,000 | +32.8% | 8,540 | +17.0% | 0.05% | +50.0% |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | $401,000 | +8.4% | 5,400 | 0.0% | 0.04% | +19.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $262,000 | +5.6% | 1,710 | 0.0% | 0.02% | +14.3% | |
| JD | Sell | JD.COM INC A ADR | $246,000 | -92.3% | 5,950 | -92.9% | 0.02% | -91.3% |
| JNJ | Sell | JOHNSON AND JOHNSON | $196,000 | -96.4% | 1,400 | -96.7% | 0.02% | -96.1% |
| CAT | CATERPILLAR INC | $189,000 | +26.0% | 1,200 | 0.0% | 0.02% | +50.0% | |
| NIHD | NII HOLDINGS INC | $193,000 | -7.7% | 454,029 | 0.0% | 0.02% | +5.9% | |
| LBTYA | Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -7,109 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $0 | – | -7,423 | -100.0% | -0.02% | – |
| CIEIQ | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -178,332 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,900 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -60,161 | -100.0% | -0.14% | – |
| Exit | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19corp conv bond | $0 | – | -6,745,000 | -100.0% | -0.14% | – | |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA PN ADR | $0 | – | -128,260 | -100.0% | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -55,762 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,280 | -100.0% | -0.36% | – |
| Exit | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24corp conv bond | $0 | – | -28,722,000 | -100.0% | -0.47% | – | |
| WFC | Exit | WELLS FARGO AND CO | $0 | – | -102,387 | -100.0% | -0.47% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -72,600 | -100.0% | -0.50% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -73,150 | -100.0% | -0.60% | – |
| EDU | Exit | NEW ORIENTAL EDU AND TECH GRP INC ADR | $0 | – | -119,000 | -100.0% | -0.87% | – |
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 2018-02-14
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)
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