$831 Million is the total value of Capital International Sarl's 137 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $43,917,000 | -24.6% | 3,081,900 | -15.1% | 5.29% | -4.8% |
CTRP | Buy | CTRIP.COM INTL ADR | $28,328,000 | +2.6% | 1,046,872 | +41.0% | 3.41% | +29.6% |
GOLD | Sell | BARRICK GOLD CORP (USD) | $22,200,000 | -5.5% | 1,639,600 | -22.6% | 2.67% | +19.4% |
BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $21,246,000 | -4.9% | 155,000 | +14.3% | 2.56% | +20.2% |
VALE | Sell | VALE SA ON ADR | $20,477,000 | -43.7% | 1,552,449 | -36.7% | 2.46% | -28.9% |
AES | Sell | AES CORP (THE) | $20,452,000 | -48.5% | 1,414,400 | -50.1% | 2.46% | -35.0% |
MSFT | Sell | MICROSOFT CORP | $19,493,000 | -17.9% | 191,920 | -7.5% | 2.35% | +3.8% |
CME | Sell | CME GROUP INC CL A | $18,971,000 | -21.3% | 100,845 | -28.8% | 2.28% | -0.5% |
AVGO | Sell | BROADCOM INC | $17,929,000 | -25.9% | 70,507 | -28.1% | 2.16% | -6.5% |
MELI | Sell | MERCADOLIBRE INC | $17,340,000 | -22.4% | 59,210 | -9.8% | 2.09% | -2.0% |
V | Sell | VISA INC CL A | $16,755,000 | -14.4% | 126,990 | -2.6% | 2.02% | +8.2% |
YNDX | Sell | YANDEX NV A | $15,473,000 | -21.0% | 565,751 | -5.0% | 1.86% | -0.2% |
GDDY | Sell | GODADDY INC CL A | $15,033,000 | -31.3% | 229,089 | -12.7% | 1.81% | -13.2% |
GOOG | ALPHABET INC CL C | $14,540,000 | -13.2% | 14,040 | 0.0% | 1.75% | +9.6% | |
TDG | Buy | TRANSDIGM GROUP INC | $14,300,000 | -4.8% | 42,050 | +4.2% | 1.72% | +20.2% |
ENB | Buy | ENBRIDGE INC | $14,079,000 | -3.4% | 453,300 | +0.3% | 1.70% | +22.0% |
NEXA | Sell | NEXA RESOURCES SA | $13,651,000 | -19.2% | 1,147,131 | -18.2% | 1.64% | +2.0% |
ENIA | Buy | ENEL AMERICAS SA ADR | $13,570,000 | +17.3% | 1,521,264 | +1.6% | 1.63% | +48.1% |
SGEN | SEATTLE GENETICS INC | $13,491,000 | -26.5% | 238,100 | 0.0% | 1.62% | -7.2% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $12,589,000 | -23.6% | 341,086 | -8.6% | 1.52% | -3.5% |
ESV | Sell | ENSCO PLC CL A | $12,086,000 | -65.2% | 3,395,050 | -17.5% | 1.46% | -56.0% |
HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $11,041,000 | -5.7% | 153,779 | +6.1% | 1.33% | +19.1% |
HDB | HDFC BANK LTD ADR | $10,535,000 | +10.1% | 101,700 | 0.0% | 1.27% | +39.0% | |
AAPL | Buy | APPLE INC | $10,255,000 | -29.3% | 65,013 | +1.1% | 1.24% | -10.7% |
EOG | Buy | EOG RESOURCES INC | $10,008,000 | +0.9% | 114,755 | +47.6% | 1.20% | +27.5% |
GPN | Sell | GLOBAL PAYMENTS INC | $9,850,000 | -22.5% | 95,515 | -4.2% | 1.19% | -2.1% |
AMZN | Sell | AMAZON.COM INC | $9,628,000 | -28.5% | 6,410 | -4.7% | 1.16% | -9.7% |
SLB | Buy | SCHLUMBERGER LTD | $9,482,000 | -15.1% | 262,800 | +43.4% | 1.14% | +7.2% |
BGNE | New | BEIGENE LTD ADR | $9,439,000 | – | 67,300 | +100.0% | 1.14% | – |
NTR | Sell | NUTRIEN LTD (USD) | $9,162,000 | -46.4% | 195,090 | -34.2% | 1.10% | -32.3% |
NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $9,012,000 | -23.3% | 212,604 | +3.9% | 1.08% | -3.1% |
DHR | DANAHER CORP | $9,002,000 | -5.1% | 87,300 | 0.0% | 1.08% | +19.9% | |
IBN | ICICI BANK LTD ADR | $8,407,000 | +21.2% | 817,020 | 0.0% | 1.01% | +53.1% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $8,050,000 | +49.7% | 201,100 | +60.6% | 0.97% | +88.9% |
DE | DEERE AND CO | $7,995,000 | -0.8% | 53,599 | 0.0% | 0.96% | +25.3% | |
DATA | Sell | TABLEAU SOFTWARE INC CL A | $7,452,000 | +0.6% | 62,100 | -6.3% | 0.90% | +27.1% |
GOOGL | ALPHABET INC CL A | $7,410,000 | -13.4% | 7,091 | 0.0% | 0.89% | +9.3% | |
HTHT | Buy | HUAZHU GROUP LTD ADR | $7,241,000 | +2.5% | 252,900 | +15.6% | 0.87% | +29.4% |
MMC | MARSH AND MCLENNAN COMPANIES INC | $7,166,000 | -3.6% | 89,850 | 0.0% | 0.86% | +21.9% | |
KO | Sell | COCA-COLA CO | $7,111,000 | +0.5% | 150,176 | -2.0% | 0.86% | +27.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,885,000 | -10.8% | 91,400 | -11.3% | 0.83% | +12.6% |
AMT | Sell | AMERICAN TOWER CORP (REIT) | $6,723,000 | -0.6% | 42,502 | -8.7% | 0.81% | +25.6% |
ABBV | ABBVIE INC | $6,439,000 | -2.5% | 69,840 | 0.0% | 0.78% | +23.0% | |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,348,000 | -27.7% | 291,604 | -1.9% | 0.76% | -8.7% |
LLY | Buy | ELI LILLY AND CO | $6,244,000 | +40.9% | 53,955 | +30.6% | 0.75% | +78.2% |
ON | Sell | ON SEMICONDUCTOR CORP | $6,210,000 | -14.7% | 376,110 | -4.8% | 0.75% | +7.8% |
BAP | CREDICORP LTD | $5,941,000 | -0.6% | 26,800 | 0.0% | 0.72% | +25.4% | |
RYAAY | RYANAIR HOLDINGS PLC ADR | $5,704,000 | -25.7% | 79,950 | 0.0% | 0.69% | -6.1% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,466,000 | -3.1% | 80,000 | +3.4% | 0.66% | +22.3% |
KT | KT CORP ADR | $5,385,000 | -4.2% | 378,700 | 0.0% | 0.65% | +20.9% | |
COST | COSTCO WHOLESALE CORP | $5,276,000 | -13.3% | 25,900 | 0.0% | 0.64% | +9.5% | |
LOMA | Sell | LOMA NEGRA CIA ADR | $5,169,000 | -40.9% | 464,452 | -53.1% | 0.62% | -25.4% |
SRE | Sell | SEMPRA ENERGY | $5,097,000 | -14.8% | 47,115 | -10.5% | 0.61% | +7.7% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,070,000 | +0.5% | 82,600 | +34.5% | 0.61% | +26.8% |
MCO | MOODYS CORP | $5,062,000 | -16.2% | 36,150 | 0.0% | 0.61% | +5.7% | |
NTES | Sell | NETEASE INC ADR | $4,990,000 | -4.1% | 21,200 | -7.0% | 0.60% | +21.2% |
NKE | Sell | NIKE INC CL B | $4,939,000 | -25.5% | 66,621 | -14.8% | 0.60% | -5.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,756,000 | -35.5% | 102,133 | +15.2% | 0.57% | -18.5% |
INCY | Sell | INCYTE CORP | $4,734,000 | -58.8% | 74,438 | -55.3% | 0.57% | -48.0% |
INTC | Buy | INTEL CORP | $4,613,000 | +25.4% | 98,295 | +26.4% | 0.56% | +58.1% |
TXN | TEXAS INSTRUMENTS INC | $4,589,000 | -11.9% | 48,560 | 0.0% | 0.55% | +11.1% | |
FB | Buy | FACEBOOK INC CL A | $4,577,000 | +26.6% | 34,915 | +58.8% | 0.55% | +59.7% |
BLUE | Buy | BLUEBIRD BIO INC | $4,443,000 | -21.0% | 44,785 | +16.3% | 0.54% | -0.2% |
NOAH | NOAH HOLDINGS LTD CL A ADR | $4,375,000 | +2.8% | 101,000 | 0.0% | 0.53% | +29.8% | |
CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $4,295,000 | -29.0% | 87,115 | -8.1% | 0.52% | -10.2% |
QCOM | Buy | QUALCOMM INC | $4,289,000 | -16.8% | 75,372 | +5.3% | 0.52% | +5.1% |
IART | Buy | INTEGRA LIFESCIENCES HOLDING | $3,952,000 | -20.6% | 87,625 | +15.9% | 0.48% | +0.2% |
TRMB | Sell | TRIMBLE INC | $3,910,000 | -28.2% | 118,800 | -5.2% | 0.47% | -9.2% |
MRK | Sell | MERCK AND CO INC | $3,874,000 | -24.8% | 50,700 | -30.2% | 0.47% | -5.1% |
GGB | New | GERDAU SA PN ADR | $3,794,000 | – | 1,009,100 | +100.0% | 0.46% | – |
HPQ | Buy | HP INC | $3,775,000 | -15.4% | 184,500 | +6.6% | 0.45% | +6.8% |
AON | Sell | AON PLC CL A | $3,714,000 | -10.1% | 25,550 | -4.8% | 0.45% | +13.5% |
EFX | Buy | EQUIFAX INC | $3,704,000 | -19.9% | 39,770 | +12.3% | 0.45% | +1.1% |
SBUX | Sell | STARBUCKS CORP | $3,628,000 | -8.9% | 56,337 | -19.6% | 0.44% | +15.3% |
CVX | CHEVRON CORP | $3,447,000 | -11.0% | 31,683 | 0.0% | 0.42% | +12.5% | |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $3,425,000 | -33.0% | 48,760 | 0.0% | 0.41% | -15.4% | |
BKNG | Sell | BOOKING HOLDINGS INC | $3,360,000 | -52.6% | 1,951 | -45.4% | 0.40% | -40.1% |
NEM | New | NEWMONT MINING CORP | $3,247,000 | – | 93,720 | +100.0% | 0.39% | – |
DB | DEUTSCHE BANK AG NAMEN | $3,244,000 | -30.1% | 406,829 | 0.0% | 0.39% | -11.7% | |
CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $3,215,000 | +53.6% | 29,595 | +57.4% | 0.39% | +94.5% |
HXL | Sell | HEXCEL CORPORATION | $3,171,000 | -37.9% | 55,300 | -27.3% | 0.38% | -21.4% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $3,091,000 | -51.2% | 71,100 | -14.3% | 0.37% | -38.4% |
ETN | Sell | EATON CORP PLC | $3,083,000 | -58.4% | 44,899 | -47.5% | 0.37% | -47.5% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,063,000 | -11.0% | 45,882 | +8.7% | 0.37% | +12.5% |
AZN | Sell | ASTRAZENECA PLC ADR | $2,983,000 | -25.2% | 78,550 | -22.0% | 0.36% | -5.5% |
JPM | Sell | JPMORGAN CHASE AND CO | $2,973,000 | -23.1% | 30,453 | -11.1% | 0.36% | -2.7% |
SIVB | SVB FINANCIAL GROUP | $2,963,000 | -38.9% | 15,600 | 0.0% | 0.36% | -22.7% | |
LVS | Sell | LAS VEGAS SANDS CORP | $2,807,000 | -37.5% | 53,925 | -28.8% | 0.34% | -21.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $2,696,000 | -52.2% | 26,330 | -53.2% | 0.32% | -39.5% |
CB | CHUBB LTD | $2,686,000 | -3.3% | 20,790 | 0.0% | 0.32% | +21.9% | |
STT | STATE STREET CORP | $2,555,000 | -24.7% | 40,506 | 0.0% | 0.31% | -4.6% | |
AVP | Sell | AVON PRODUCTS INC | $2,478,000 | -35.9% | 1,630,400 | -7.2% | 0.30% | -19.2% |
ACN | ACCENTURE PLC CL A | $2,369,000 | -17.1% | 16,798 | 0.0% | 0.28% | +4.8% | |
YUM | YUM! BRANDS INC | $2,335,000 | +1.1% | 25,400 | 0.0% | 0.28% | +27.7% | |
WYNN | WYNN RESORTS LTD | $2,278,000 | -22.1% | 23,030 | 0.0% | 0.27% | -1.8% | |
BK | BANK OF NEW YORK MELLON CORP | $2,238,000 | -7.7% | 47,552 | 0.0% | 0.27% | +16.5% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,183,000 | +7.7% | 20,500 | +41.4% | 0.26% | +36.3% |
MDT | MEDTRONIC PLC | $2,128,000 | -7.6% | 23,400 | 0.0% | 0.26% | +16.9% | |
WFTIQ | WEATHERFORD INTERNATIONAL PLC | $2,077,000 | -79.4% | 3,714,900 | 0.0% | 0.25% | -73.9% | |
GOL | New | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $2,054,000 | – | 151,600 | +100.0% | 0.25% | – |
EIX | Buy | EDISON INTERNATIONAL | $1,944,000 | +250.3% | 34,240 | +317.6% | 0.23% | +341.5% |
PEP | PEPSICO INC | $1,856,000 | -1.2% | 16,800 | 0.0% | 0.22% | +24.6% | |
RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $1,853,000 | -50.1% | 30,920 | -40.9% | 0.22% | -37.0% |
PBRA | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $1,778,000 | +10.8% | 153,400 | 0.0% | 0.21% | +39.9% | |
PFE | Sell | PFIZER INC | $1,584,000 | -18.1% | 36,300 | -17.3% | 0.19% | +3.8% |
AGIO | AGIOS PHARMACEUTICALS INC | $1,586,000 | -40.2% | 34,400 | 0.0% | 0.19% | -24.5% | |
DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $1,513,000 | +34.5% | 14,200 | +42.0% | 0.18% | +70.1% |
CNQ | CANADIAN NATURAL RESOURCES LTD | $1,416,000 | -26.1% | 58,700 | 0.0% | 0.17% | -7.1% | |
EQIX | EQUINIX INC (REIT) | $1,360,000 | -18.6% | 3,858 | 0.0% | 0.16% | +3.1% | |
IEX | IDEX CORP | $1,327,000 | -16.2% | 10,512 | 0.0% | 0.16% | +6.0% | |
JNJ | New | JOHNSON AND JOHNSON | $1,316,000 | – | 10,200 | +100.0% | 0.16% | – |
GLNG | GOLAR LNG LTD (USD) | $1,301,000 | -21.7% | 59,800 | 0.0% | 0.16% | -0.6% | |
CCIPRA | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $1,284,000 | -3.1% | 1,220 | 0.0% | 0.16% | +23.0% | |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,251,000 | -24.1% | 12,794 | +0.8% | 0.15% | -3.8% |
VZ | New | VERIZON COMMUNICATIONS INC | $1,242,000 | – | 22,100 | +100.0% | 0.15% | – |
CMCSA | Sell | COMCAST CORP CL A | $1,245,000 | -81.4% | 36,560 | -80.7% | 0.15% | -76.6% |
PG | Buy | PROCTER AND GAMBLE CO | $1,172,000 | +45.2% | 12,745 | +31.4% | 0.14% | +83.1% |
WMB | New | WILLIAMS COMPANIES INC (THE) | $1,143,000 | – | 51,820 | +100.0% | 0.14% | – |
MO | New | ALTRIA GROUP INC | $1,062,000 | – | 21,500 | +100.0% | 0.13% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $1,007,000 | – | 84,495 | +100.0% | 0.12% | – |
PDD | Sell | PINDUODUO INC ADR | $912,000 | -70.9% | 40,655 | -65.9% | 0.11% | -63.1% |
GILD | Sell | GILEAD SCIENCES INC | $844,000 | -52.0% | 13,500 | -40.8% | 0.10% | -39.3% |
SREPRA | New | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $777,000 | – | 8,165 | +100.0% | 0.09% | – |
CMS | New | CMS ENERGY CORP | $770,000 | – | 15,500 | +100.0% | 0.09% | – |
CLX | New | CLOROX CO (THE) | $755,000 | – | 4,900 | +100.0% | 0.09% | – |
EXC | New | EXELON CORP | $735,000 | – | 16,305 | +100.0% | 0.09% | – |
CEO | New | CNOOC LTD ADR | $625,000 | – | 4,100 | +100.0% | 0.08% | – |
IRM | Sell | IRON MOUNTAIN INC (REIT) | $390,000 | -14.7% | 12,036 | -9.1% | 0.05% | +6.8% |
DWDP | Sell | DOWDUPONT INC | $385,000 | -45.5% | 7,200 | -34.5% | 0.05% | -31.3% |
NDAQ | New | NASDAQ INC | $375,000 | – | 4,600 | +100.0% | 0.04% | – |
WFC | Sell | WELLS FARGO AND CO | $356,000 | -53.3% | 7,720 | -46.8% | 0.04% | -41.1% |
ASML | ASML HOLDING NV (USD) | $300,000 | -17.4% | 1,930 | 0.0% | 0.04% | +2.9% | |
HP | Sell | HELMERICH AND PAYNE | $294,000 | -73.0% | 6,135 | -61.2% | 0.04% | -66.3% |
PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $264,000 | +7.8% | 20,300 | 0.0% | 0.03% | +39.1% | |
ESTRF | ESTRE AMBIENTAL INC REG S | $173,000 | -81.2% | 166,920 | 0.0% | 0.02% | -76.1% | |
JD | JD.COM INC A ADR | $125,000 | -19.4% | 5,950 | 0.0% | 0.02% | 0.0% | |
HUYA | New | HUYA INC ADR | $85,000 | – | 5,500 | +100.0% | 0.01% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORP | $0 | – | -10,840 | -100.0% | -0.07% | – |
SU | Exit | SUNCOR ENERGY INC | $0 | – | -29,000 | -100.0% | -0.11% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -100,632 | -100.0% | -0.15% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -127,000 | -100.0% | -0.28% | – |
Exit | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $0 | – | -18,243,000 | -100.0% | -1.64% | – |
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 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
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.