$801 Million is the total value of Capital International Sarl's 138 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCM | New | HUTCHISON CHINA MEDITECH LTD ADR | $17,668,000 | – | 577,755 | +100.0% | 2.21% | – |
| BGNE | Buy | BEIGENE LTD ADR | $13,847,000 | +46.7% | 104,900 | +55.9% | 1.73% | +52.3% |
| ESV | New | ENSCO ROWAN PLC CL A | $12,420,000 | – | 3,160,250 | +100.0% | 1.55% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,708,000 | +83.1% | 191,248 | +87.3% | 1.09% | +89.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $7,925,000 | +38.9% | 105,750 | +32.3% | 0.99% | +44.1% |
| FB | Buy | FACEBOOK INC CL A | $5,953,000 | +30.1% | 35,715 | +2.3% | 0.74% | +35.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $5,084,000 | +64.5% | 73,300 | +3.1% | 0.64% | +70.7% |
| MRK | Buy | MERCK AND CO INC | $4,242,000 | +9.5% | 51,000 | +0.6% | 0.53% | +13.7% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $3,941,000 | +22.6% | 30,790 | +4.0% | 0.49% | +27.1% |
| EQIX | Buy | EQUINIX INC (REIT) | $3,288,000 | +141.8% | 7,255 | +88.1% | 0.41% | +150.6% |
| BA | New | BOEING CO | $3,017,000 | – | 7,910 | +100.0% | 0.38% | – |
| STI | New | SUNTRUST BANKS INC | $1,600,000 | – | 27,000 | +100.0% | 0.20% | – |
| HUYA | Buy | HUYA INC ADR | $1,103,000 | +1197.6% | 39,200 | +612.7% | 0.14% | +1280.0% |
| SREPRA | Buy | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $1,022,000 | +31.5% | 9,665 | +18.4% | 0.13% | +36.2% |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $840,000 | – | 4,400 | +100.0% | 0.10% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $773,000 | – | 6,300 | +100.0% | 0.10% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $760,000 | – | 34,900 | +100.0% | 0.10% | – |
| NTAP | New | NETAPP INC | $236,000 | – | 3,400 | +100.0% | 0.03% | – |
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 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC CL A | 45 | Q2 2024 | 2.5% |
| CME GROUP INC CL A | 45 | Q2 2024 | 2.5% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 2.3% |
| APPLE INC | 45 | Q2 2024 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 3.5% |
| AMAZON.COM INC | 45 | Q2 2024 | 2.5% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.8% |
| ICICI BANK LTD ADR | 45 | Q2 2024 | 2.4% |
| SCHLUMBERGER LTD | 45 | Q2 2024 | 1.6% |
View Capital International Sarl's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.