$1.04 Billion is the total value of Capital International Sarl's 136 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $71,168,000 | +3.8% | 3,728,000 | -6.7% | 6.83% | +6.6% |
| MELI | Sell | MERCADOLIBRE INC | $43,105,000 | -2.1% | 120,950 | -13.6% | 4.14% | +0.5% |
| AES | Buy | AES CORP (THE) | $41,818,000 | +54.7% | 3,677,900 | +47.4% | 4.01% | +58.9% |
| CTRP | Buy | CTRIP.COM INTL ADR | $36,098,000 | +90.8% | 774,300 | +80.5% | 3.46% | +95.9% |
| VALE | Buy | VALE SA ON ADR | $31,602,000 | +4.4% | 2,484,437 | +0.3% | 3.03% | +7.2% |
| YNDX | Sell | YANDEX NV A | $26,844,000 | +1.6% | 680,451 | -15.6% | 2.58% | +4.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $26,301,000 | -19.7% | 143,300 | -24.6% | 2.52% | -17.5% |
| ESV | Buy | ENSCO PLC CL A | $25,787,000 | -25.5% | 5,874,050 | +0.4% | 2.48% | -23.4% |
| NEXA | Buy | NEXA RESOURCES SA | $25,569,000 | +19.1% | 1,460,265 | +33.4% | 2.45% | +22.3% |
| CME | Sell | CME GROUP INC CL A | $25,309,000 | +3.9% | 156,478 | -6.2% | 2.43% | +6.7% |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $24,868,000 | -11.6% | 1,997,400 | +2.7% | 2.39% | -9.2% |
| Buy | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $23,444,000 | -16.6% | 26,080,000 | +0.8% | 2.25% | -14.3% | |
| LOMA | Buy | LOMA NEGRA CIA ADR | $18,612,000 | +72.9% | 872,997 | +86.9% | 1.79% | +77.5% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $17,756,000 | -24.8% | 1,366,900 | -43.1% | 1.70% | -22.7% |
| NTR | New | NUTRIEN LTD | $17,364,000 | – | 367,430 | +100.0% | 1.67% | – |
| MSFT | Sell | MICROSOFT CORP | $17,261,000 | +2.3% | 189,120 | -4.1% | 1.66% | +5.1% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $16,895,000 | +3.1% | 1,453,964 | -0.9% | 1.62% | +5.8% |
| ENB | Sell | ENBRIDGE INC | $16,561,000 | -23.6% | 526,660 | -5.0% | 1.59% | -21.6% |
| TS | Buy | TENARIS SA ADR | $14,957,000 | +10.2% | 431,400 | +1.2% | 1.44% | +13.1% |
| DE | Sell | DEERE AND CO | $13,385,000 | -10.6% | 86,175 | -10.0% | 1.28% | -8.2% |
| GDDY | GODADDY INC CL A | $12,953,000 | +22.2% | 210,900 | 0.0% | 1.24% | +25.4% | |
| V | Sell | VISA INC CL A | $12,469,000 | -1.7% | 104,240 | -6.3% | 1.20% | +1.0% |
| INCY | INCYTE CORP | $12,318,000 | -12.0% | 147,816 | 0.0% | 1.18% | -9.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $12,275,000 | +11.0% | 280,500 | +0.6% | 1.18% | +14.0% |
| GOOG | Sell | ALPHABET INC CL C | $11,724,000 | -13.2% | 11,363 | -11.9% | 1.12% | -10.9% |
| IBN | ICICI BANK LTD ADR | $10,794,000 | -9.0% | 1,219,710 | 0.0% | 1.04% | -6.6% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $10,117,000 | +16.9% | 82,350 | -0.8% | 0.97% | +20.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $9,997,000 | +22.0% | 191,000 | +24.8% | 0.96% | +25.4% |
| QCOM | Sell | QUALCOMM INC | $9,965,000 | -17.7% | 179,850 | -4.9% | 0.96% | -15.5% |
| NKE | NIKE INC CL B | $9,866,000 | +6.2% | 148,500 | 0.0% | 0.95% | +9.1% | |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $9,186,000 | +173.7% | 63,204 | +168.7% | 0.88% | +180.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $8,946,000 | +1.5% | 80,215 | -8.8% | 0.86% | +4.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,808,000 | -15.2% | 360,110 | -27.4% | 0.84% | -12.9% |
| AAPL | APPLE INC | $8,578,000 | -0.9% | 51,125 | 0.0% | 0.82% | +1.9% | |
| TDG | Sell | TRANSDIGM GROUP INC | $8,426,000 | +10.6% | 27,450 | -1.1% | 0.81% | +13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $8,318,000 | -23.3% | 128,410 | -20.2% | 0.80% | -21.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $8,267,000 | +2.2% | 114,000 | -0.6% | 0.79% | +4.9% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $8,242,000 | -0.5% | 155,600 | 0.0% | 0.79% | +2.2% | |
| SBUX | Sell | STARBUCKS CORP | $8,090,000 | -5.1% | 139,751 | -5.9% | 0.78% | -2.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,076,000 | +6.2% | 112,325 | +2.7% | 0.78% | +9.0% |
| AMZN | Sell | AMAZON.COM INC | $7,772,000 | +14.5% | 5,370 | -7.5% | 0.75% | +17.7% |
| INTC | Sell | INTEL CORP | $7,635,000 | -3.2% | 146,600 | -14.2% | 0.73% | -0.5% |
| ETN | Buy | EATON CORP PLC | $7,522,000 | +30.3% | 94,136 | +28.9% | 0.72% | +34.0% |
| NTES | Buy | NETEASE INC ADR | $7,374,000 | -12.8% | 26,300 | +7.3% | 0.71% | -10.4% |
| HXL | HEXCEL CORPORATION | $6,995,000 | +4.4% | 108,300 | 0.0% | 0.67% | +7.2% | |
| KO | Sell | COCA-COLA CO | $6,975,000 | -44.9% | 160,596 | -41.8% | 0.67% | -43.4% |
| DHR | Sell | DANAHER CORP | $6,844,000 | -4.4% | 69,900 | -9.3% | 0.66% | -1.8% |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $6,597,000 | -77.3% | 466,557 | -83.5% | 0.63% | -76.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $6,535,000 | -37.3% | 55,500 | -36.5% | 0.63% | -35.6% |
| AVGO | New | BROADCOM INC | $6,531,000 | – | 27,714 | +100.0% | 0.63% | – |
| BAP | Sell | CREDICORP LTD | $6,085,000 | -26.1% | 26,800 | -32.5% | 0.58% | -24.1% |
| BKNG | New | BOOKING HOLDINGS INC | $5,871,000 | – | 2,822 | +100.0% | 0.56% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $5,815,000 | +730.7% | 2,539,200 | +1412.3% | 0.56% | +758.5% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $5,601,000 | -25.0% | 51,100 | -24.1% | 0.54% | -22.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,458,000 | -19.8% | 54,908 | -14.7% | 0.52% | -17.6% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $5,448,000 | +9.9% | 106,850 | 0.0% | 0.52% | +13.0% | |
| GOOGL | ALPHABET INC CL A | $5,435,000 | -1.5% | 5,240 | 0.0% | 0.52% | +1.2% | |
| CMCSA | COMCAST CORP CL A | $5,259,000 | -14.7% | 153,900 | 0.0% | 0.50% | -12.3% | |
| MMC | MARSH AND MCLENNAN COMPANIES INC | $5,145,000 | +1.5% | 62,300 | 0.0% | 0.49% | +4.2% | |
| AZN | Buy | ASTRAZENECA PLC ADR | $5,083,000 | +10.4% | 145,350 | +9.6% | 0.49% | +13.5% |
| CCL | CARNIVAL CORP COMMON PAIRED STOCKunits | $5,013,000 | -1.2% | 76,445 | 0.0% | 0.48% | +1.5% | |
| SRE | Buy | SEMPRA ENERGY | $4,773,000 | +7.6% | 42,915 | +3.5% | 0.46% | +10.6% |
| JPM | Sell | JPMORGAN CHASE AND CO | $4,676,000 | +1.6% | 42,520 | -1.2% | 0.45% | +4.4% |
| MCO | MOODYS CORP | $4,637,000 | +9.3% | 28,750 | 0.0% | 0.44% | +12.1% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,478,000 | – | 68,400 | +100.0% | 0.43% | – |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $4,387,000 | -1.4% | 55,698 | 0.0% | 0.42% | +1.2% | |
| DATA | TABLEAU SOFTWARE INC CL A | $4,332,000 | +16.8% | 53,600 | 0.0% | 0.42% | +19.9% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $4,274,000 | +19.2% | 65,220 | +24.2% | 0.41% | +22.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,244,000 | +11.2% | 101,700 | +14.0% | 0.41% | +14.0% |
| TXN | TEXAS INSTRUMENTS INC | $4,219,000 | -0.5% | 40,610 | 0.0% | 0.40% | +2.3% | |
| EIX | EDISON INTERNATIONAL | $4,214,000 | +0.7% | 66,200 | 0.0% | 0.40% | +3.3% | |
| AON | AON PLC CL A | $4,013,000 | +4.7% | 28,600 | 0.0% | 0.38% | +7.5% | |
| COST | New | COSTCO WHOLESALE CORP | $3,919,000 | – | 20,800 | +100.0% | 0.38% | – |
| MON | Sell | MONSANTO CO | $3,921,000 | -9.3% | 33,600 | -9.2% | 0.38% | -6.9% |
| DB | New | DEUTSCHE BANK AG NAMEN | $3,911,000 | – | 280,754 | +100.0% | 0.38% | – |
| AVP | Buy | AVON PRODUCTS INC | $3,809,000 | +103.7% | 1,341,300 | +54.2% | 0.37% | +109.1% |
| CVX | Sell | CHEVRON CORP | $3,744,000 | -38.1% | 32,830 | -32.1% | 0.36% | -36.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,719,000 | -51.0% | 57,250 | -44.4% | 0.36% | -49.6% |
| VIAB | VIACOM INC CL B | $3,678,000 | +0.8% | 118,400 | 0.0% | 0.35% | +3.5% | |
| TRMB | TRIMBLE INC | $3,660,000 | -11.7% | 102,000 | 0.0% | 0.35% | -9.3% | |
| HPQ | Buy | HP INC | $3,450,000 | +8.5% | 157,400 | +4.0% | 0.33% | +11.4% |
| EFX | EQUIFAX INC | $3,440,000 | -0.1% | 29,200 | 0.0% | 0.33% | +2.5% | |
| NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $3,427,000 | +22.6% | 72,600 | +20.2% | 0.33% | +26.1% |
| EEFT | New | EURONET WORLDWIDE INC | $3,398,000 | – | 43,050 | +100.0% | 0.33% | – |
| WYNN | Sell | WYNN RESORTS LTD | $3,379,000 | -57.5% | 18,530 | -60.7% | 0.32% | -56.4% |
| ABBV | ABBVIE INC | $3,299,000 | -2.1% | 34,850 | 0.0% | 0.32% | +0.6% | |
| STT | Buy | STATE STREET CORP | $3,250,000 | +8.2% | 32,586 | +5.9% | 0.31% | +11.0% |
| BLUE | New | BLUEBIRD BIO INC | $3,208,000 | – | 18,786 | +100.0% | 0.31% | – |
| APC | ANADARKO PETROLEUM CORP | $3,123,000 | +12.6% | 51,700 | 0.0% | 0.30% | +15.8% | |
| LLY | Sell | ELI LILLY AND CO | $3,110,000 | -15.9% | 40,200 | -8.2% | 0.30% | -13.9% |
| MRK | MERCK AND CO INC | $3,094,000 | -3.2% | 56,800 | 0.0% | 0.30% | -0.7% | |
| PCG | Buy | PGANDE CORP | $2,658,000 | +62.9% | 60,500 | +66.2% | 0.26% | +67.8% |
| ASML | Sell | ASML HOLDING NV (USD) | $2,626,000 | -20.0% | 13,223 | -29.9% | 0.25% | -17.9% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $2,560,000 | +11.4% | 2,290 | +4.6% | 0.25% | +14.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,533,000 | +4.9% | 33,600 | -0.3% | 0.24% | +7.5% |
| FB | New | FACEBOOK INC CL A | $2,506,000 | – | 15,685 | +100.0% | 0.24% | – |
| EOG | EOG RESOURCES INC | $2,248,000 | -2.4% | 21,350 | 0.0% | 0.22% | +0.5% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,216,000 | +18.9% | 27,100 | -16.9% | 0.21% | +22.4% |
| CB | CHUBB LTD | $2,194,000 | -6.4% | 16,040 | 0.0% | 0.21% | -3.7% | |
| ACN | Sell | ACCENTURE PLC CL A | $2,164,000 | -0.9% | 14,098 | -1.2% | 0.21% | +2.0% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $2,139,000 | -21.4% | 21,300 | -15.8% | 0.20% | -19.3% |
| PX | PRAXAIR INC | $2,035,000 | -6.7% | 14,100 | 0.0% | 0.20% | -4.4% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,976,000 | -6.3% | 38,352 | -2.0% | 0.19% | -3.6% |
| KT | KT CORP ADR | $1,913,000 | -12.2% | 139,600 | 0.0% | 0.18% | -9.8% | |
| NWL | NEWELL BRANDS INC | $1,809,000 | -17.5% | 71,015 | 0.0% | 0.17% | -15.1% | |
| PFE | Buy | PFIZER INC | $1,817,000 | +16.9% | 51,200 | +19.3% | 0.17% | +20.0% |
| YUM | YUM! BRANDS INC | $1,771,000 | +4.4% | 20,800 | 0.0% | 0.17% | +6.9% | |
| UBS | UBS GROUP AG | $1,765,000 | -4.7% | 100,632 | 0.0% | 0.17% | -2.3% | |
| SIVB | New | SVB FINANCIAL GROUP | $1,752,000 | – | 7,300 | +100.0% | 0.17% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $1,697,000 | -18.1% | 16,100 | -11.5% | 0.16% | -16.0% |
| ESTRF | ESTRE AMBIENTAL INC REG S (90 DAY LOCKUP) | $1,584,000 | +12.1% | 166,920 | 0.0% | 0.15% | +15.2% | |
| WFC | New | WELLS FARGO AND CO | $1,509,000 | – | 28,800 | +100.0% | 0.14% | – |
| MDT | Sell | MEDTRONIC PLC | $1,484,000 | -50.2% | 18,500 | -49.9% | 0.14% | -48.9% |
| PEP | PEPSICO INC | $1,484,000 | -9.0% | 13,600 | 0.0% | 0.14% | -6.6% | |
| HP | Buy | HELMERICH AND PAYNE | $1,471,000 | +14.4% | 22,100 | +11.1% | 0.14% | +17.5% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,464,000 | -12.2% | 46,600 | 0.0% | 0.14% | -10.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,356,000 | -27.3% | 17,100 | -15.8% | 0.13% | -25.3% |
| GLNG | GOLAR LNG LTD (USD) | $1,278,000 | -8.2% | 46,700 | 0.0% | 0.12% | -5.4% | |
| IEX | IDEX CORP | $1,199,000 | +8.0% | 8,412 | 0.0% | 0.12% | +10.6% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,202,000 | – | 17,825 | +100.0% | 0.12% | – |
| WHR | WHIRLPOOL CORP | $1,148,000 | -9.2% | 7,500 | 0.0% | 0.11% | -6.8% | |
| XLNX | Buy | XILINX INC | $987,000 | +23.4% | 13,660 | +15.2% | 0.10% | +26.7% |
| NIHD | NII HOLDINGS INC | $958,000 | +396.4% | 454,029 | 0.0% | 0.09% | +411.1% | |
| IVZ | Buy | INVESCO LTD | $960,000 | +21.7% | 30,000 | +38.9% | 0.09% | +24.3% |
| SU | Buy | SUNCOR ENERGY INC | $822,000 | +11.4% | 23,800 | +18.4% | 0.08% | +14.5% |
| NTAP | Sell | NETAPP INC | $746,000 | -81.3% | 12,100 | -83.2% | 0.07% | -80.7% |
| GCI | Sell | GANNETT CO INC | $710,000 | -42.0% | 71,100 | -32.7% | 0.07% | -40.4% |
| DWDP | Buy | DOWDUPONT INC | $701,000 | +9.4% | 11,000 | +22.2% | 0.07% | +11.7% |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $680,000 | +8.1% | 20,681 | +24.0% | 0.06% | +10.2% |
| NUE | Buy | NUCOR CORP | $662,000 | +21.9% | 10,840 | +26.9% | 0.06% | +25.5% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $430,000 | -56.8% | 65,021 | -51.0% | 0.04% | -55.9% |
| JD | JD.COM INC A ADR | $241,000 | -2.0% | 5,950 | 0.0% | 0.02% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO CL A (REIT) | $197,000 | -50.9% | 3,100 | -42.6% | 0.02% | -48.6% |
| JNJ | JOHNSON AND JOHNSON | $179,000 | -8.7% | 1,400 | 0.0% | 0.02% | -5.6% | |
| CAT | CATERPILLAR INC | $177,000 | -6.3% | 1,200 | 0.0% | 0.02% | -5.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $132,000 | -49.6% | 860 | -49.7% | 0.01% | -45.8% |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,300 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORP CL B N/V | $0 | – | -20,700 | -100.0% | -0.11% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -31,500 | -100.0% | -0.12% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -27,644 | -100.0% | -0.23% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -48,000 | -100.0% | -0.30% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -93,100 | -100.0% | -0.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -62,600 | -100.0% | -0.32% | – |
| PCLN | Exit | PRICELINE GROUP INC (THE) | $0 | – | -2,822 | -100.0% | -0.46% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -20,214 | -100.0% | -0.48% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck | $0 | – | -44,900 | -100.0% | -0.53% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -173,216 | -100.0% | -0.74% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC | $0 | – | -928,700 | -100.0% | -1.78% | – |
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 2018-05-15
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.