$105 Million is the total value of Capital International Sarl's 127 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $58,270,000 | -0.8% | 3,628,300 | +3.0% | 5.55% | -6.5% |
| AES | Sell | AES CORP (THE) | $39,721,000 | -19.5% | 2,837,200 | -22.9% | 3.79% | -24.2% |
| VALE | Buy | VALE SA ON ADR | $36,391,000 | +22.6% | 2,452,249 | +5.9% | 3.47% | +15.4% |
| ESV | Sell | ENSCO PLC CL A | $34,732,000 | -6.5% | 4,115,150 | -19.6% | 3.31% | -12.0% |
| CTRP | Buy | CTRIP.COM INTL ADR | $27,606,000 | -18.0% | 742,700 | +5.0% | 2.63% | -22.8% |
| AVGO | Buy | BROADCOM INC | $24,206,000 | +52.6% | 98,107 | +50.0% | 2.31% | +43.6% |
| CME | Sell | CME GROUP INC CL A | $24,093,000 | -3.3% | 141,548 | -6.8% | 2.30% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $23,734,000 | +39.1% | 207,520 | +19.9% | 2.26% | +31.0% |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $23,480,000 | -11.0% | 2,119,100 | +5.5% | 2.24% | -16.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $22,341,000 | -1.4% | 135,600 | +11.1% | 2.13% | -7.2% |
| MELI | Sell | MERCADOLIBRE INC | $22,338,000 | -39.3% | 65,610 | -46.7% | 2.13% | -42.8% |
| GDDY | Buy | GODADDY INC CL A | $21,873,000 | +47.4% | 262,300 | +24.8% | 2.08% | +38.8% |
| YNDX | YANDEX NV A | $19,591,000 | -8.4% | 595,651 | 0.0% | 1.87% | -13.7% | |
| V | Buy | VISA INC CL A | $19,570,000 | +42.4% | 130,390 | +25.6% | 1.86% | +34.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $18,362,000 | +45.3% | 238,100 | +25.1% | 1.75% | +36.8% |
| WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $17,225,000 | -4.3% | 18,243,000 | 0.0% | 1.64% | -9.9% | ||
| NTR | Sell | NUTRIEN LTD | $17,104,000 | -15.2% | 296,270 | -20.1% | 1.63% | -20.2% |
| NEXA | NEXA RESOURCES SA | $16,904,000 | +2.5% | 1,401,665 | 0.0% | 1.61% | -3.5% | |
| GOOG | Buy | ALPHABET INC CL C | $16,756,000 | +30.9% | 14,040 | +22.4% | 1.60% | +23.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $16,476,000 | +58.2% | 373,100 | +31.0% | 1.57% | +49.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $15,022,000 | +58.6% | 40,350 | +47.0% | 1.43% | +49.3% |
| ENB | Sell | ENBRIDGE INC | $14,578,000 | -13.0% | 451,900 | -3.6% | 1.39% | -18.1% |
| AAPL | Buy | APPLE INC | $14,509,000 | +53.3% | 64,275 | +25.7% | 1.38% | +44.4% |
| AMZN | Buy | AMAZON.COM INC | $13,470,000 | +47.6% | 6,725 | +25.2% | 1.28% | +39.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $12,704,000 | +43.3% | 99,715 | +25.4% | 1.21% | +35.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $11,750,000 | +59.8% | 204,600 | +31.5% | 1.12% | +50.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $11,707,000 | +51.6% | 144,929 | +48.6% | 1.12% | +42.7% |
| ENIA | Buy | ENEL AMERICAS SA ADR | $11,571,000 | +0.7% | 1,496,864 | +14.8% | 1.10% | -5.2% |
| INCY | Sell | INCYTE CORP | $11,495,000 | +1.1% | 166,397 | -2.0% | 1.10% | -4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $11,164,000 | +12.6% | 183,260 | +23.9% | 1.06% | +6.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $10,067,000 | +34.1% | 3,714,900 | +62.8% | 0.96% | +26.2% |
| EOG | Buy | EOG RESOURCES INC | $9,919,000 | +28.9% | 77,755 | +25.7% | 0.94% | +21.3% |
| HDB | New | HDFC BANK LTD ADR | $9,570,000 | – | 101,700 | +100.0% | 0.91% | – |
| DHR | Buy | DANAHER CORP | $9,486,000 | +38.9% | 87,300 | +26.2% | 0.90% | +30.8% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $8,783,000 | – | 297,223 | +100.0% | 0.84% | – |
| LOMA | Buy | LOMA NEGRA CIA ADR | $8,751,000 | -7.2% | 989,897 | +7.8% | 0.83% | -12.6% |
| GOOGL | Buy | ALPHABET INC CL A | $8,559,000 | +44.7% | 7,091 | +35.3% | 0.82% | +36.2% |
| DE | Buy | DEERE AND CO | $8,058,000 | +33.7% | 53,599 | +24.4% | 0.77% | +25.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $7,721,000 | -7.9% | 103,100 | -9.6% | 0.74% | -13.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $7,678,000 | -13.8% | 79,950 | +2.6% | 0.73% | -18.8% |
| MMC | Buy | MARSH AND MCLENNAN COMPANIES INC | $7,432,000 | +45.5% | 89,850 | +44.2% | 0.71% | +36.9% |
| ETN | Sell | EATON CORP PLC | $7,419,000 | +5.4% | 85,536 | -9.1% | 0.71% | -0.7% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $7,408,000 | +41.4% | 66,300 | +23.7% | 0.71% | +33.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,373,000 | +442.1% | 88,633 | +397.2% | 0.70% | +409.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,280,000 | +4.7% | 395,010 | +26.3% | 0.69% | -1.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,087,000 | +23.9% | 3,572 | +26.6% | 0.68% | +16.6% |
| KO | Sell | COCA-COLA CO | $7,076,000 | -1.1% | 153,196 | -6.1% | 0.67% | -6.9% |
| HTHT | Buy | HUAZHU GROUP LTD ADR | $7,067,000 | +63.4% | 218,800 | +112.4% | 0.67% | +53.9% |
| IBN | Sell | ICICI BANK LTD ADR | $6,936,000 | -6.6% | 817,020 | -11.6% | 0.66% | -12.1% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $6,761,000 | -21.3% | 46,532 | -21.9% | 0.64% | -26.0% |
| CMCSA | Buy | COMCAST CORP CL A | $6,710,000 | +32.9% | 189,500 | +23.1% | 0.64% | +25.2% |
| NKE | Sell | NIKE INC CL B | $6,627,000 | -43.7% | 78,221 | -47.0% | 0.63% | -46.9% |
| ABBV | Buy | ABBVIE INC | $6,605,000 | +104.6% | 69,840 | +100.4% | 0.63% | +92.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $6,336,000 | +25.1% | 83,000 | +25.9% | 0.60% | +17.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,083,000 | +39.9% | 25,900 | +24.5% | 0.58% | +31.8% |
| MCO | Buy | MOODYS CORP | $6,044,000 | +23.2% | 36,150 | +25.7% | 0.58% | +16.1% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $6,046,000 | +38.0% | 94,815 | +24.0% | 0.58% | +30.0% |
| BAP | CREDICORP LTD | $5,979,000 | -0.9% | 26,800 | 0.0% | 0.57% | -6.7% | |
| SRE | Buy | SEMPRA ENERGY | $5,985,000 | +21.3% | 52,615 | +23.8% | 0.57% | +14.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,642,000 | +37.4% | 77,400 | +13.2% | 0.54% | +29.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,637,000 | +56.3% | 56,250 | +30.7% | 0.54% | +47.1% |
| KT | Buy | KT CORP ADR | $5,624,000 | +40.6% | 378,700 | +25.7% | 0.54% | +32.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,621,000 | +44.2% | 38,500 | +55.1% | 0.54% | +36.0% |
| TRMB | Buy | TRIMBLE INC | $5,446,000 | +64.7% | 125,300 | +24.4% | 0.52% | +54.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $5,379,000 | +29.0% | 125,200 | +23.1% | 0.51% | +21.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,210,000 | +16.4% | 48,560 | +19.6% | 0.50% | +9.7% |
| NTES | Buy | NETEASE INC ADR | $5,204,000 | +12.5% | 22,800 | +24.6% | 0.50% | +6.0% |
| MRK | Buy | MERCK AND CO INC | $5,150,000 | +49.4% | 72,600 | +27.8% | 0.49% | +40.7% |
| QCOM | Sell | QUALCOMM INC | $5,154,000 | -47.9% | 71,547 | -59.5% | 0.49% | -51.0% |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $5,114,000 | – | 48,760 | +100.0% | 0.49% | – |
| HXL | Sell | HEXCEL CORPORATION | $5,103,000 | -36.5% | 76,100 | -37.1% | 0.49% | -40.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,045,000 | +8.1% | 61,400 | +10.1% | 0.48% | +1.9% |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $4,980,000 | – | 75,600 | +100.0% | 0.48% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,849,000 | +34.3% | 15,600 | +24.8% | 0.46% | +26.6% |
| DB | Buy | DEUTSCHE BANK AG NAMEN | $4,643,000 | +29.6% | 406,829 | +22.3% | 0.44% | +22.0% |
| EFX | Buy | EQUIFAX INC | $4,622,000 | +26.5% | 35,400 | +21.2% | 0.44% | +19.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,493,000 | -48.1% | 75,725 | -33.2% | 0.43% | -51.1% |
| HPQ | Buy | HP INC | $4,461,000 | +24.9% | 173,100 | +10.0% | 0.42% | +17.7% |
| LLY | Buy | ELI LILLY AND CO | $4,432,000 | +29.2% | 41,300 | +2.7% | 0.42% | +21.6% |
| NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $4,256,000 | -18.1% | 101,000 | +1.3% | 0.41% | -22.8% |
| AON | Buy | AON PLC CL A | $4,129,000 | +44.4% | 26,850 | +28.8% | 0.39% | +36.3% |
| AZN | Sell | ASTRAZENECA PLC ADR | $3,987,000 | -21.9% | 100,750 | -30.7% | 0.38% | -26.4% |
| SBUX | Sell | STARBUCKS CORP | $3,981,000 | -41.3% | 70,037 | -49.5% | 0.38% | -44.8% |
| AVP | Sell | AVON PRODUCTS INC | $3,867,000 | +34.6% | 1,757,800 | -0.9% | 0.37% | +26.8% |
| CVX | Sell | CHEVRON CORP | $3,874,000 | -13.3% | 31,683 | -10.3% | 0.37% | -18.4% |
| JPM | Sell | JPMORGAN CHASE AND CO | $3,865,000 | -11.5% | 34,253 | -18.3% | 0.37% | -16.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $3,711,000 | -21.7% | 52,320 | -19.8% | 0.35% | -26.2% |
| INTC | Sell | INTEL CORP | $3,679,000 | -14.9% | 77,795 | -10.5% | 0.35% | -19.7% |
| FB | Buy | FACEBOOK INC CL A | $3,616,000 | +5.8% | 21,985 | +25.0% | 0.34% | -0.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,440,000 | -20.2% | 42,192 | -21.0% | 0.33% | -24.8% |
| STT | Buy | STATE STREET CORP | $3,394,000 | +11.9% | 40,506 | +24.3% | 0.32% | +5.2% |
| PDD | New | PINDUODUO INC ADR | $3,130,000 | – | 119,055 | +100.0% | 0.30% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,926,000 | -5.6% | 23,030 | +24.3% | 0.28% | -11.1% |
| IVZ | Buy | INVESCO LTD | $2,906,000 | +264.6% | 127,000 | +323.3% | 0.28% | +242.0% |
| ACN | Buy | ACCENTURE PLC CL A | $2,859,000 | +28.6% | 16,798 | +23.5% | 0.27% | +20.9% |
| CB | Buy | CHUBB LTD | $2,778,000 | +38.5% | 20,790 | +31.7% | 0.26% | +30.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,653,000 | +16.2% | 34,400 | +26.9% | 0.25% | +9.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,425,000 | +17.3% | 47,552 | +24.0% | 0.23% | +10.5% |
| YUM | Buy | YUM! BRANDS INC | $2,309,000 | +41.9% | 25,400 | +22.1% | 0.22% | +33.3% |
| MDT | Buy | MEDTRONIC PLC | $2,302,000 | +45.3% | 23,400 | +26.5% | 0.22% | +36.9% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $2,093,000 | -61.8% | 18,800 | -63.0% | 0.20% | -64.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,027,000 | +174.7% | 14,500 | +145.8% | 0.19% | +157.3% |
| PFE | Sell | PFIZER INC | $1,935,000 | -9.5% | 43,900 | -25.5% | 0.18% | -14.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $1,917,000 | +14.0% | 58,700 | +26.0% | 0.18% | +7.6% |
| PEP | Buy | PEPSICO INC | $1,878,000 | +26.8% | 16,800 | +23.5% | 0.18% | +19.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,760,000 | -24.5% | 22,800 | -30.7% | 0.17% | -28.8% |
| EQIX | Buy | EQUINIX INC (REIT) | $1,670,000 | +36.2% | 3,858 | +35.2% | 0.16% | +28.2% |
| GLNG | Buy | GOLAR LNG LTD (USD) | $1,662,000 | +20.8% | 59,800 | +28.1% | 0.16% | +13.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,649,000 | -37.6% | 12,694 | -50.2% | 0.16% | -41.4% |
| PBRA | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $1,605,000 | +18.4% | 153,400 | 0.0% | 0.15% | +11.7% | |
| UBS | UBS GROUP AG | $1,597,000 | +2.8% | 100,632 | 0.0% | 0.15% | -3.2% | |
| IEX | Buy | IDEX CORP | $1,584,000 | +38.0% | 10,512 | +25.0% | 0.15% | +30.2% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $1,325,000 | -42.1% | 1,220 | -46.7% | 0.13% | -45.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $1,125,000 | -32.8% | 10,000 | -33.3% | 0.11% | -36.7% |
| SU | SUNCOR ENERGY INC | $1,122,000 | -4.9% | 29,000 | 0.0% | 0.11% | -10.1% | |
| HP | Sell | HELMERICH AND PAYNE | $1,087,000 | -22.9% | 15,800 | -28.5% | 0.10% | -27.3% |
| ESTRF | ESTRE AMBIENTAL INC REG S | $921,000 | -29.6% | 166,920 | 0.0% | 0.09% | -33.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $807,000 | -29.2% | 9,700 | -33.6% | 0.08% | -33.0% |
| WFC | Sell | WELLS FARGO AND CO | $762,000 | -48.3% | 14,500 | -45.5% | 0.07% | -51.0% |
| DWDP | DOWDUPONT INC | $707,000 | -2.5% | 11,000 | 0.0% | 0.07% | -8.2% | |
| NUE | NUCOR CORP | $688,000 | +1.5% | 10,840 | 0.0% | 0.07% | -4.3% | |
| EIX | Sell | EDISON INTERNATIONAL | $555,000 | -86.7% | 8,200 | -87.6% | 0.05% | -87.5% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $457,000 | -36.9% | 13,236 | -36.0% | 0.04% | -39.7% |
| ASML | Sell | ASML HOLDING NV (USD) | $363,000 | -83.7% | 1,930 | -82.8% | 0.04% | -84.4% |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $245,000 | +20.1% | 20,300 | 0.0% | 0.02% | +9.5% | |
| JD | JD.COM INC A ADR | $155,000 | -33.2% | 5,950 | 0.0% | 0.02% | -34.8% | |
| NWL | Sell | NEWELL BRANDS INC | $53,000 | -98.1% | 2,600 | -97.5% | 0.01% | -98.2% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -860 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -1,400 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A (REIT) | $0 | – | -3,100 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) | $0 | – | -6,050 | -100.0% | -0.06% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -71,100 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,500 | -100.0% | -0.11% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -454,029 | -100.0% | -0.18% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -14,100 | -100.0% | -0.23% | – |
| PCG | Exit | PGANDE CORP | $0 | – | -61,200 | -100.0% | -0.26% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -118,400 | -100.0% | -0.36% | – |
| TS | Exit | TENARIS SA ADR | $0 | – | -381,400 | -100.0% | -1.40% | – |
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 2018-11-14
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.