$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 10.5% .
| 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% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $22,200,000 | -5.5% | 1,639,600 | -22.6% | 2.67% | +19.4% |
| 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% |
| NEXA | Sell | NEXA RESOURCES SA | $13,651,000 | -19.2% | 1,147,131 | -18.2% | 1.64% | +2.0% |
| 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% |
| 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% |
| NTR | Sell | NUTRIEN LTD (USD) | $9,162,000 | -46.4% | 195,090 | -34.2% | 1.10% | -32.3% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $7,452,000 | +0.6% | 62,100 | -6.3% | 0.90% | +27.1% |
| 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% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,348,000 | -27.7% | 291,604 | -1.9% | 0.76% | -8.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,210,000 | -14.7% | 376,110 | -4.8% | 0.75% | +7.8% |
| 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% |
| 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% |
| INCY | Sell | INCYTE CORP | $4,734,000 | -58.8% | 74,438 | -55.3% | 0.57% | -48.0% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $4,295,000 | -29.0% | 87,115 | -8.1% | 0.52% | -10.2% |
| 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% |
| AON | Sell | AON PLC CL A | $3,714,000 | -10.1% | 25,550 | -4.8% | 0.45% | +13.5% |
| SBUX | Sell | STARBUCKS CORP | $3,628,000 | -8.9% | 56,337 | -19.6% | 0.44% | +15.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,360,000 | -52.6% | 1,951 | -45.4% | 0.40% | -40.1% |
| 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% |
| 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% |
| 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% |
| AVP | Sell | AVON PRODUCTS INC | $2,478,000 | -35.9% | 1,630,400 | -7.2% | 0.30% | -19.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $1,853,000 | -50.1% | 30,920 | -40.9% | 0.22% | -37.0% |
| PFE | Sell | PFIZER INC | $1,584,000 | -18.1% | 36,300 | -17.3% | 0.19% | +3.8% |
| CMCSA | Sell | COMCAST CORP CL A | $1,245,000 | -81.4% | 36,560 | -80.7% | 0.15% | -76.6% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO AND CO | $356,000 | -53.3% | 7,720 | -46.8% | 0.04% | -41.1% |
| HP | Sell | HELMERICH AND PAYNE | $294,000 | -73.0% | 6,135 | -61.2% | 0.04% | -66.3% |
| 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.