$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | New | NUTRIEN LTD | $17,364,000 | – | 367,430 | +100.0% | 1.67% | – |
| AVGO | New | BROADCOM INC | $6,531,000 | – | 27,714 | +100.0% | 0.63% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,871,000 | – | 2,822 | +100.0% | 0.56% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,478,000 | – | 68,400 | +100.0% | 0.43% | – |
| COST | New | COSTCO WHOLESALE CORP | $3,919,000 | – | 20,800 | +100.0% | 0.38% | – |
| DB | New | DEUTSCHE BANK AG NAMEN | $3,911,000 | – | 280,754 | +100.0% | 0.38% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,398,000 | – | 43,050 | +100.0% | 0.33% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,208,000 | – | 18,786 | +100.0% | 0.31% | – |
| FB | New | FACEBOOK INC CL A | $2,506,000 | – | 15,685 | +100.0% | 0.24% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,752,000 | – | 7,300 | +100.0% | 0.17% | – |
| WFC | New | WELLS FARGO AND CO | $1,509,000 | – | 28,800 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,202,000 | – | 17,825 | +100.0% | 0.12% | – |
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.