$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.