$988 Million is the total value of Capital International Sarl's 134 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $58,712,000 | -17.5% | 3,524,100 | -5.5% | 5.94% | -13.0% |
| AES | Buy | AES CORP (THE) | $49,322,000 | +17.9% | 3,678,000 | +0.0% | 4.99% | +24.4% |
| ESV | Sell | ENSCO PLC CL A | $37,166,000 | +44.1% | 5,119,350 | -12.8% | 3.76% | +52.0% |
| MELI | Buy | MERCADOLIBRE INC | $36,783,000 | -14.7% | 123,050 | +1.7% | 3.72% | -10.0% |
| CTRP | Sell | CTRIP.COM INTL ADR | $33,679,000 | -6.7% | 707,100 | -8.7% | 3.41% | -1.6% |
| VALE | Sell | VALE SA ON ADR | $29,691,000 | -6.0% | 2,316,027 | -6.8% | 3.00% | -0.9% |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $26,370,000 | +6.0% | 2,008,400 | +0.6% | 2.67% | +11.9% |
| CME | Sell | CME GROUP INC CL A | $24,907,000 | -1.6% | 151,948 | -2.9% | 2.52% | +3.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $22,653,000 | -13.9% | 122,100 | -14.8% | 2.29% | -9.2% |
| YNDX | Sell | YANDEX NV A | $21,384,000 | -20.3% | 595,651 | -12.5% | 2.16% | -16.0% |
| NTR | Buy | NUTRIEN LTD | $20,173,000 | +16.2% | 370,830 | +0.9% | 2.04% | +22.6% |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $17,999,000 | -23.2% | 18,243,000 | -30.0% | 1.82% | -19.0% | |
| MSFT | Sell | MICROSOFT CORP | $17,066,000 | -1.1% | 173,070 | -8.5% | 1.73% | +4.3% |
| ENB | Sell | ENBRIDGE INC | $16,761,000 | +1.2% | 468,875 | -11.0% | 1.70% | +6.7% |
| NEXA | Sell | NEXA RESOURCES SA | $16,498,000 | -35.5% | 1,401,665 | -4.0% | 1.67% | -31.9% |
| AVGO | Buy | BROADCOM INC | $15,865,000 | +142.9% | 65,384 | +135.9% | 1.61% | +156.1% |
| GDDY | Sell | GODADDY INC CL A | $14,840,000 | +14.6% | 210,200 | -0.3% | 1.50% | +20.8% |
| TS | Sell | TENARIS SA ADR | $13,879,000 | -7.2% | 381,400 | -11.6% | 1.40% | -2.1% |
| V | Sell | VISA INC CL A | $13,747,000 | +10.2% | 103,790 | -0.4% | 1.39% | +16.2% |
| GOOG | Buy | ALPHABET INC CL C | $12,800,000 | +9.2% | 11,473 | +1.0% | 1.30% | +15.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $12,634,000 | +26.4% | 190,300 | -0.4% | 1.28% | +33.4% |
| NKE | Sell | NIKE INC CL B | $11,769,000 | +19.3% | 147,700 | -0.5% | 1.19% | +25.8% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $11,488,000 | -32.0% | 1,303,964 | -10.3% | 1.16% | -28.3% |
| INCY | Buy | INCYTE CORP | $11,371,000 | -7.7% | 169,716 | +14.8% | 1.15% | -2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $10,416,000 | -15.1% | 284,900 | +1.6% | 1.05% | -10.5% |
| SLB | Buy | SCHLUMBERGER LTD | $9,918,000 | +19.2% | 147,960 | +15.2% | 1.00% | +25.8% |
| QCOM | Sell | QUALCOMM INC | $9,902,000 | -0.6% | 176,450 | -1.9% | 1.00% | +4.8% |
| TDG | TRANSDIGM GROUP INC | $9,474,000 | +12.4% | 27,450 | 0.0% | 0.96% | +18.5% | |
| AAPL | APPLE INC | $9,464,000 | +10.3% | 51,125 | 0.0% | 0.96% | +16.4% | |
| LOMA | Buy | LOMA NEGRA CIA ADR | $9,425,000 | -49.4% | 918,597 | +5.2% | 0.95% | -46.6% |
| AMZN | AMAZON.COM INC | $9,128,000 | +17.4% | 5,370 | 0.0% | 0.92% | +23.9% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $8,904,000 | -12.0% | 77,950 | -5.3% | 0.90% | -7.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $8,865,000 | -0.9% | 79,515 | -0.9% | 0.90% | +4.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,653,000 | +7.1% | 113,325 | +0.9% | 0.88% | +13.0% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $8,593,000 | -6.5% | 59,604 | -5.7% | 0.87% | -1.4% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $8,385,000 | +1.4% | 114,000 | 0.0% | 0.85% | +7.1% | |
| HXL | Buy | HEXCEL CORPORATION | $8,032,000 | +14.8% | 121,000 | +11.7% | 0.81% | +21.2% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $7,722,000 | +76.0% | 97,548 | +75.1% | 0.78% | +85.7% |
| EOG | Buy | EOG RESOURCES INC | $7,697,000 | +242.4% | 61,855 | +189.7% | 0.78% | +260.6% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $7,506,000 | +29.1% | 2,281,400 | -10.2% | 0.76% | +36.2% |
| IBN | Sell | ICICI BANK LTD ADR | $7,425,000 | -31.2% | 924,610 | -24.2% | 0.75% | -27.4% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $7,352,000 | -10.8% | 155,600 | 0.0% | 0.74% | -5.9% | |
| KO | Buy | COCA-COLA CO | $7,158,000 | +2.6% | 163,196 | +1.6% | 0.72% | +8.2% |
| ETN | EATON CORP PLC | $7,036,000 | -6.5% | 94,136 | 0.0% | 0.71% | -1.4% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,953,000 | -21.1% | 312,710 | -13.2% | 0.70% | -16.7% |
| DHR | Sell | DANAHER CORP | $6,829,000 | -0.2% | 69,200 | -1.0% | 0.69% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $6,778,000 | -16.2% | 138,751 | -0.7% | 0.69% | -11.6% |
| BAP | CREDICORP LTD | $6,033,000 | -0.9% | 26,800 | 0.0% | 0.61% | +4.6% | |
| DE | Sell | DEERE AND CO | $6,025,000 | -55.0% | 43,099 | -50.0% | 0.61% | -52.5% |
| GOOGL | ALPHABET INC CL A | $5,917,000 | +8.9% | 5,240 | 0.0% | 0.60% | +14.8% | |
| BKNG | BOOKING HOLDINGS INC | $5,720,000 | -2.6% | 2,822 | 0.0% | 0.58% | +2.8% | |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $5,477,000 | -2.2% | 50,800 | -0.6% | 0.55% | +3.0% |
| DATA | TABLEAU SOFTWARE INC CL A | $5,239,000 | +20.9% | 53,600 | 0.0% | 0.53% | +27.4% | |
| NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $5,199,000 | +51.7% | 99,700 | +37.3% | 0.53% | +59.9% |
| MMC | MARSH AND MCLENNAN COMPANIES INC | $5,107,000 | -0.7% | 62,300 | 0.0% | 0.52% | +4.7% | |
| AZN | ASTRAZENECA PLC ADR | $5,103,000 | +0.4% | 145,350 | 0.0% | 0.52% | +5.7% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $5,066,000 | -7.0% | 65,900 | -38.3% | 0.51% | -1.9% |
| CMCSA | COMCAST CORP CL A | $5,049,000 | -4.0% | 153,900 | 0.0% | 0.51% | +1.2% | |
| SRE | Sell | SEMPRA ENERGY | $4,936,000 | +3.4% | 42,515 | -0.9% | 0.50% | +9.2% |
| MCO | MOODYS CORP | $4,904,000 | +5.8% | 28,750 | 0.0% | 0.50% | +11.5% | |
| RDSB | ROYAL DUTCH SHELL PLC B ADR | $4,738,000 | +10.9% | 65,220 | 0.0% | 0.48% | +17.1% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $4,665,000 | +25.4% | 55,750 | -2.6% | 0.47% | +32.2% |
| NTES | Sell | NETEASE INC ADR | $4,624,000 | -37.3% | 18,300 | -30.4% | 0.47% | -33.9% |
| TXN | TEXAS INSTRUMENTS INC | $4,477,000 | +6.1% | 40,610 | 0.0% | 0.45% | +11.9% | |
| CVX | Buy | CHEVRON CORP | $4,467,000 | +19.3% | 35,330 | +7.6% | 0.45% | +25.9% |
| CCL | CARNIVAL CORP COMMON PAIRED STOCKunits | $4,381,000 | -12.6% | 76,445 | 0.0% | 0.44% | -7.9% | |
| JPM | Sell | JPMORGAN CHASE AND CO | $4,368,000 | -6.6% | 41,920 | -1.4% | 0.44% | -1.6% |
| COST | COSTCO WHOLESALE CORP | $4,347,000 | +10.9% | 20,800 | 0.0% | 0.44% | +17.0% | |
| HTHT | New | HUAZHU GROUP LTD ADR | $4,325,000 | – | 103,000 | +100.0% | 0.44% | – |
| INTC | Sell | INTEL CORP | $4,322,000 | -43.4% | 86,940 | -40.7% | 0.44% | -40.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,312,000 | -21.0% | 53,408 | -2.7% | 0.44% | -16.8% |
| EIX | EDISON INTERNATIONAL | $4,188,000 | -0.6% | 66,200 | 0.0% | 0.42% | +5.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $4,170,000 | -1.7% | 101,700 | 0.0% | 0.42% | +3.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,105,000 | -8.3% | 68,400 | 0.0% | 0.42% | -3.5% | |
| KT | Buy | KT CORP ADR | $4,001,000 | +109.1% | 301,300 | +115.8% | 0.40% | +120.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,897,000 | +21.5% | 24,830 | +32.2% | 0.39% | +27.9% |
| EFX | EQUIFAX INC | $3,653,000 | +6.2% | 29,200 | 0.0% | 0.37% | +12.1% | |
| EEFT | EURONET WORLDWIDE INC | $3,606,000 | +6.1% | 43,050 | 0.0% | 0.36% | +12.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,610,000 | +106.1% | 12,500 | +71.2% | 0.36% | +117.3% |
| DB | Buy | DEUTSCHE BANK AG NAMEN | $3,582,000 | -8.4% | 332,678 | +18.5% | 0.36% | -3.2% |
| HPQ | HP INC | $3,571,000 | +3.5% | 157,400 | 0.0% | 0.36% | +9.1% | |
| VIAB | VIACOM INC CL B | $3,571,000 | -2.9% | 118,400 | 0.0% | 0.36% | +2.3% | |
| MRK | MERCK AND CO INC | $3,448,000 | +11.4% | 56,800 | 0.0% | 0.35% | +17.5% | |
| LLY | ELI LILLY AND CO | $3,430,000 | +10.3% | 40,200 | 0.0% | 0.35% | +16.4% | |
| FB | Buy | FACEBOOK INC CL A | $3,417,000 | +36.4% | 17,585 | +12.1% | 0.35% | +44.2% |
| TRMB | Sell | TRIMBLE INC | $3,307,000 | -9.6% | 100,700 | -1.3% | 0.34% | -4.6% |
| ABBV | ABBVIE INC | $3,229,000 | -2.1% | 34,850 | 0.0% | 0.33% | +3.2% | |
| WYNN | WYNN RESORTS LTD | $3,101,000 | -8.2% | 18,530 | 0.0% | 0.31% | -3.1% | |
| STT | STATE STREET CORP | $3,033,000 | -6.7% | 32,586 | 0.0% | 0.31% | -1.6% | |
| AVP | Buy | AVON PRODUCTS INC | $2,874,000 | -24.5% | 1,774,100 | +32.3% | 0.29% | -20.5% |
| AON | Sell | AON PLC CL A | $2,860,000 | -28.7% | 20,850 | -27.1% | 0.29% | -24.9% |
| NWL | Buy | NEWELL BRANDS INC | $2,734,000 | +51.1% | 106,015 | +49.3% | 0.28% | +59.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,643,000 | -59.6% | 25,510 | -54.0% | 0.27% | -57.3% |
| PCG | Buy | PGANDE CORP | $2,605,000 | -2.0% | 61,200 | +1.2% | 0.26% | +3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,331,000 | -8.0% | 32,900 | -2.1% | 0.24% | -2.9% |
| CCIPRA | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $2,288,000 | -10.6% | 2,290 | 0.0% | 0.23% | -5.7% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,283,000 | +3.0% | 27,100 | 0.0% | 0.23% | +8.5% | |
| PX | PRAXAIR INC | $2,230,000 | +9.6% | 14,100 | 0.0% | 0.23% | +15.9% | |
| ACN | Sell | ACCENTURE PLC CL A | $2,224,000 | +2.8% | 13,598 | -3.5% | 0.22% | +8.2% |
| ASML | Sell | ASML HOLDING NV (USD) | $2,222,000 | -15.4% | 11,223 | -15.1% | 0.22% | -10.7% |
| PFE | Buy | PFIZER INC | $2,137,000 | +17.6% | 58,900 | +15.0% | 0.22% | +24.1% |
| BK | BANK OF NEW YORK MELLON CORP | $2,068,000 | +4.7% | 38,352 | 0.0% | 0.21% | +10.0% | |
| CB | Sell | CHUBB LTD | $2,006,000 | -8.6% | 15,790 | -1.6% | 0.20% | -3.8% |
| NIHD | NII HOLDINGS INC | $1,771,000 | +84.9% | 454,029 | 0.0% | 0.18% | +94.6% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,682,000 | +14.9% | 46,600 | 0.0% | 0.17% | +21.4% | |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $1,674,000 | -1.4% | 15,000 | -6.8% | 0.17% | +3.7% |
| YUM | YUM! BRANDS INC | $1,627,000 | -8.1% | 20,800 | 0.0% | 0.16% | -2.9% | |
| MDT | MEDTRONIC PLC | $1,584,000 | +6.7% | 18,500 | 0.0% | 0.16% | +12.7% | |
| UBS | UBS GROUP AG | $1,553,000 | -12.0% | 100,632 | 0.0% | 0.16% | -7.1% | |
| PEP | PEPSICO INC | $1,481,000 | -0.2% | 13,600 | 0.0% | 0.15% | +5.6% | |
| WFC | Sell | WELLS FARGO AND CO | $1,475,000 | -2.3% | 26,600 | -7.6% | 0.15% | +2.8% |
| HP | HELMERICH AND PAYNE | $1,409,000 | -4.2% | 22,100 | 0.0% | 0.14% | +1.4% | |
| GLNG | GOLAR LNG LTD (USD) | $1,376,000 | +7.7% | 46,700 | 0.0% | 0.14% | +13.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,360,000 | +13.1% | 17,825 | 0.0% | 0.14% | +20.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $1,356,000 | -92.4% | 153,400 | -88.8% | 0.14% | -92.0% |
| ESTRF | ESTRE AMBIENTAL INC REG S | $1,309,000 | -17.4% | 166,920 | 0.0% | 0.13% | -13.2% | |
| EQIX | New | EQUINIX INC (REIT) | $1,226,000 | – | 2,853 | +100.0% | 0.12% | – |
| SU | Buy | SUNCOR ENERGY INC | $1,180,000 | +43.6% | 29,000 | +21.8% | 0.12% | +50.6% |
| IEX | IDEX CORP | $1,148,000 | -4.3% | 8,412 | 0.0% | 0.12% | +0.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,140,000 | -15.9% | 14,600 | -14.6% | 0.12% | -11.5% |
| WHR | WHIRLPOOL CORP | $1,097,000 | -4.4% | 7,500 | 0.0% | 0.11% | +0.9% | |
| IVZ | INVESCO LTD | $797,000 | -17.0% | 30,000 | 0.0% | 0.08% | -12.0% | |
| GCI | GANNETT CO INC | $761,000 | +7.2% | 71,100 | 0.0% | 0.08% | +13.2% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $738,000 | – | 5,900 | +100.0% | 0.08% | – |
| IRM | IRON MOUNTAIN INC (REIT) | $724,000 | +6.5% | 20,681 | 0.0% | 0.07% | +12.3% | |
| DWDP | DOWDUPONT INC | $725,000 | +3.4% | 11,000 | 0.0% | 0.07% | +9.0% | |
| NUE | NUCOR CORP | $678,000 | +2.4% | 10,840 | 0.0% | 0.07% | +7.8% | |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $634,000 | -70.4% | 6,050 | -71.6% | 0.06% | -68.8% |
| JD | JD.COM INC A ADR | $232,000 | -3.7% | 5,950 | 0.0% | 0.02% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | $212,000 | +7.6% | 3,100 | 0.0% | 0.02% | +10.5% | |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $204,000 | -96.9% | 20,300 | -95.6% | 0.02% | -96.7% |
| JNJ | JOHNSON AND JOHNSON | $170,000 | -5.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC | $163,000 | -7.9% | 1,200 | 0.0% | 0.02% | -5.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $120,000 | -9.1% | 860 | 0.0% | 0.01% | -7.7% | |
| CX | Exit | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $0 | – | -65,021 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,100 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -13,660 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -51,700 | -100.0% | -0.30% | – |
| MON | Exit | MONSANTO CO | $0 | – | -33,600 | -100.0% | -0.38% | – |
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 2018-08-14
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.