$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | Sell | CTRIP.COM INTL ADR | $38,429,000 | +35.7% | 879,572 | -16.0% | 4.80% | +40.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $34,278,000 | -21.9% | 2,400,400 | -22.1% | 4.28% | -19.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $25,649,000 | +20.7% | 140,580 | -9.3% | 3.20% | +25.3% |
| AES | Sell | AES CORP (THE) | $19,251,000 | -5.9% | 1,064,755 | -24.7% | 2.40% | -2.4% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $18,469,000 | -16.8% | 1,347,100 | -17.8% | 2.31% | -13.7% |
| MELI | Sell | MERCADOLIBRE INC | $17,725,000 | +2.2% | 34,910 | -41.0% | 2.21% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $17,340,000 | -11.0% | 147,020 | -23.4% | 2.17% | -7.7% |
| AVGO | Sell | BROADCOM INC | $15,856,000 | -11.6% | 52,727 | -25.2% | 1.98% | -8.2% |
| V | Sell | VISA INC CL A | $14,821,000 | -11.5% | 94,890 | -25.3% | 1.85% | -8.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $13,784,000 | +2.2% | 188,200 | -21.0% | 1.72% | +6.0% |
| NEXA | Sell | NEXA RESOURCES SA | $13,767,000 | +0.8% | 1,105,745 | -3.6% | 1.72% | +4.7% |
| YNDX | Sell | YANDEX NV A | $13,738,000 | -11.2% | 400,051 | -29.3% | 1.72% | -7.9% |
| ENB | Sell | ENBRIDGE INC | $13,572,000 | -3.6% | 374,700 | -17.3% | 1.70% | 0.0% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $13,333,000 | -1.7% | 1,493,064 | -1.9% | 1.66% | +1.9% |
| GDDY | Sell | GODADDY INC CL A | $13,168,000 | -12.4% | 175,132 | -23.6% | 1.64% | -9.1% |
| GOOG | Sell | ALPHABET INC CL C | $13,147,000 | -9.6% | 11,205 | -20.2% | 1.64% | -6.2% |
| CME | Sell | CME GROUP INC CL A | $12,479,000 | -34.2% | 75,825 | -24.8% | 1.56% | -31.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $12,124,000 | -3.7% | 295,986 | -13.2% | 1.51% | -0.1% |
| AAPL | Sell | APPLE INC | $11,978,000 | +16.8% | 63,060 | -3.0% | 1.50% | +21.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,269,000 | -21.2% | 24,823 | -41.0% | 1.41% | -18.2% |
| HDB | Sell | HDFC BANK LTD ADR | $10,675,000 | +1.3% | 92,100 | -9.4% | 1.33% | +5.1% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $10,079,000 | -8.7% | 121,279 | -21.1% | 1.26% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $10,056,000 | +6.1% | 230,800 | -12.2% | 1.26% | +10.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $9,750,000 | -1.0% | 71,415 | -25.2% | 1.22% | +2.7% |
| DHR | Sell | DANAHER CORP | $9,413,000 | +4.6% | 71,300 | -18.3% | 1.18% | +8.5% |
| HTHT | Sell | HUAZHU GROUP LTD ADR | $9,224,000 | +27.4% | 218,900 | -13.4% | 1.15% | +32.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $9,115,000 | +13.2% | 182,600 | -9.2% | 1.14% | +17.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $8,917,000 | -1.1% | 162,237 | -23.7% | 1.11% | +2.7% |
| EOG | Sell | EOG RESOURCES INC | $8,914,000 | -10.9% | 93,655 | -18.4% | 1.11% | -7.6% |
| AMZN | Sell | AMAZON.COM INC | $8,565,000 | -11.0% | 4,810 | -25.0% | 1.07% | -7.7% |
| IBN | Sell | ICICI BANK LTD ADR | $7,386,000 | -12.1% | 644,470 | -21.1% | 0.92% | -8.8% |
| DE | Sell | DEERE AND CO | $7,321,000 | -8.4% | 45,799 | -14.6% | 0.91% | -5.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,068,000 | +11.3% | 276,416 | -5.2% | 0.88% | +15.6% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $6,957,000 | +3.5% | 35,302 | -16.9% | 0.87% | +7.4% |
| GOOGL | Sell | ALPHABET INC CL A | $6,712,000 | -9.4% | 5,703 | -19.6% | 0.84% | -6.1% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $6,634,000 | -7.4% | 70,650 | -21.4% | 0.83% | -3.9% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $6,003,000 | -19.4% | 47,164 | -24.1% | 0.75% | -16.4% |
| VALE | Sell | VALE SA ON ADR | $5,641,000 | -72.5% | 431,907 | -72.2% | 0.70% | -71.4% |
| KO | Sell | COCA-COLA CO | $5,491,000 | -22.8% | 117,176 | -22.0% | 0.69% | -19.9% |
| MCO | Sell | MOODYS CORP | $5,460,000 | +7.9% | 30,150 | -16.6% | 0.68% | +12.0% |
| NTR | Sell | NUTRIEN LTD (USD) | $5,408,000 | -41.0% | 102,530 | -47.4% | 0.68% | -38.8% |
| BAP | Sell | CREDICORP LTD | $5,351,000 | -9.9% | 22,300 | -16.8% | 0.67% | -6.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $5,205,000 | +17.2% | 33,085 | -26.1% | 0.65% | +21.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,158,000 | -2.2% | 21,300 | -17.8% | 0.64% | +1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,094,000 | -26.0% | 66,900 | -26.8% | 0.64% | -23.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $4,872,000 | -3.9% | 73,600 | -10.9% | 0.61% | -0.2% |
| LLY | Sell | ELI LILLY AND CO | $4,860,000 | -22.2% | 37,455 | -30.6% | 0.61% | -19.3% |
| INTC | Sell | INTEL CORP | $4,774,000 | +3.5% | 88,895 | -9.6% | 0.60% | +7.4% |
| ABBV | Sell | ABBVIE INC | $4,766,000 | -26.0% | 59,140 | -15.3% | 0.60% | -23.2% |
| LOMA | Sell | LOMA NEGRA CIA ADR | $4,617,000 | -10.7% | 421,652 | -9.2% | 0.58% | -7.2% |
| NOAH | Sell | NOAH HOLDINGS LTD CL A ADR | $4,531,000 | +3.6% | 93,500 | -7.4% | 0.57% | +7.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,448,000 | -18.6% | 70,300 | -12.1% | 0.56% | -15.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,361,000 | -29.8% | 212,010 | -43.6% | 0.54% | -27.1% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $4,141,000 | +4.8% | 74,325 | -15.2% | 0.52% | +8.6% |
| SRE | Sell | SEMPRA ENERGY | $4,130,000 | -19.0% | 32,815 | -30.4% | 0.52% | -16.0% |
| QCOM | Sell | QUALCOMM INC | $3,979,000 | -7.2% | 69,772 | -7.4% | 0.50% | -3.7% |
| EFX | Sell | EQUIFAX INC | $3,966,000 | +7.1% | 33,470 | -15.8% | 0.50% | +11.0% |
| KT | Sell | KT CORP ADR | $3,926,000 | -27.1% | 315,600 | -16.7% | 0.49% | -24.4% |
| NTES | Sell | NETEASE INC ADR | $3,879,000 | -22.3% | 16,067 | -24.2% | 0.48% | -19.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,649,000 | +19.1% | 41,282 | -10.0% | 0.46% | +23.6% |
| NKE | Sell | NIKE INC CL B | $3,606,000 | -27.0% | 42,821 | -35.7% | 0.45% | -24.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,485,000 | -24.1% | 32,860 | -32.3% | 0.44% | -21.2% |
| CVX | Sell | CHEVRON CORP | $3,447,000 | 0.0% | 27,983 | -11.7% | 0.43% | +3.9% |
| HXL | Sell | HEXCEL CORPORATION | $3,431,000 | +8.2% | 49,611 | -10.3% | 0.43% | +12.3% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $3,311,000 | -22.9% | 65,281 | -25.1% | 0.41% | -19.9% |
| INCY | Sell | INCYTE CORP | $3,237,000 | -31.6% | 37,638 | -49.4% | 0.40% | -29.1% |
| HPQ | Sell | HP INC | $3,229,000 | -14.5% | 166,200 | -9.9% | 0.40% | -11.2% |
| GGB | Sell | GERDAU SA PN ADR | $3,147,000 | -17.1% | 811,200 | -19.6% | 0.39% | -14.0% |
| TRMB | Sell | TRIMBLE INC | $3,022,000 | -22.7% | 74,800 | -37.0% | 0.38% | -20.0% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $2,988,000 | -8.0% | 83,520 | -10.9% | 0.37% | -4.6% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $2,968,000 | -13.3% | 40,260 | -17.4% | 0.37% | -10.0% |
| AON | Sell | AON PLC CL A | $2,928,000 | -21.2% | 17,150 | -32.9% | 0.37% | -18.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,868,000 | -3.2% | 12,900 | -17.3% | 0.36% | +0.3% |
| AVP | Sell | AVON PRODUCTS INC | $2,819,000 | +13.8% | 958,800 | -41.2% | 0.35% | +18.1% |
| DB | Sell | DEUTSCHE BANK AG NAMEN | $2,772,000 | -14.5% | 340,222 | -16.4% | 0.35% | -11.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,628,000 | -2.5% | 18,430 | -30.0% | 0.33% | +0.9% |
| ETN | Sell | EATON CORP PLC | $2,618,000 | -15.1% | 32,499 | -27.6% | 0.33% | -11.9% |
| JPM | Sell | JPMORGAN CHASE AND CO | $2,597,000 | -12.6% | 25,653 | -15.8% | 0.32% | -9.5% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $2,530,000 | +21.8% | 3,625,100 | -2.4% | 0.32% | +26.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,357,000 | -29.9% | 1,351 | -30.8% | 0.29% | -27.2% |
| WYNN | Sell | WYNN RESORTS LTD | $2,247,000 | -1.4% | 18,830 | -18.2% | 0.28% | +2.6% |
| CB | Sell | CHUBB LTD | $2,184,000 | -18.7% | 15,590 | -25.0% | 0.27% | -15.5% |
| YUM | Sell | YUM! BRANDS INC | $2,106,000 | -9.8% | 21,100 | -16.9% | 0.26% | -6.4% |
| STT | Sell | STATE STREET CORP | $2,080,000 | -18.6% | 31,606 | -22.0% | 0.26% | -15.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,016,000 | +27.1% | 29,900 | -13.1% | 0.25% | +31.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,990,000 | -11.1% | 39,452 | -17.0% | 0.25% | -7.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,908,000 | -12.6% | 14,800 | -27.8% | 0.24% | -9.5% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $1,678,000 | -18.3% | 128,600 | -15.2% | 0.21% | -15.0% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $1,667,000 | -6.2% | 116,600 | -24.0% | 0.21% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $1,649,000 | -22.5% | 18,100 | -22.6% | 0.21% | -19.5% |
| PEP | Sell | PEPSICO INC | $1,458,000 | -21.4% | 11,900 | -29.2% | 0.18% | -18.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,428,000 | +0.8% | 52,000 | -11.4% | 0.18% | +4.7% |
| ACN | Sell | ACCENTURE PLC CL A | $1,302,000 | -45.0% | 7,398 | -56.0% | 0.16% | -42.8% |
| IEX | Sell | IDEX CORP | $1,246,000 | -6.1% | 8,212 | -21.9% | 0.16% | -2.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,080,000 | -13.7% | 9,422 | -26.4% | 0.14% | -10.6% |
| GLNG | Sell | GOLAR LNG LTD (USD) | $930,000 | -28.5% | 44,100 | -26.3% | 0.12% | -26.1% |
| PDD | Sell | PINDUODUO INC ADR | $802,000 | -12.1% | 32,355 | -20.4% | 0.10% | -9.1% |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $307,000 | +16.3% | 19,300 | -4.9% | 0.04% | +18.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $165,000 | -83.6% | 12,995 | -84.6% | 0.02% | -82.6% |
| JD | Sell | JD.COM INC A ADR | $158,000 | +26.4% | 5,250 | -11.8% | 0.02% | +33.3% |
| WFC | Exit | WELLS FARGO AND CO | $0 | – | -7,720 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,305 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,500 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -36,560 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -10,200 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -56,337 | -100.0% | -0.44% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -3,395,050 | -100.0% | -1.46% | – |
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 |
|---|---|---|---|
| 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 | 2024-05-14 |
| 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 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-05-16 |
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.