$717 Million is the total value of Capital International Sarl's 134 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $27,663,000 | -19.3% | 1,899,955 | -20.8% | 3.86% | -9.9% |
| CTRP | Sell | CTRIP.COM INTL ADR | $24,900,000 | -35.2% | 674,619 | -23.3% | 3.47% | -27.7% |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $23,321,000 | +26.3% | 1,478,800 | +9.8% | 3.25% | +40.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $20,564,000 | -19.8% | 121,357 | -13.7% | 2.87% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $18,476,000 | +6.6% | 137,920 | -6.2% | 2.58% | +18.9% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD ADR | $16,746,000 | -5.2% | 761,171 | +31.7% | 2.34% | +5.8% |
| V | Sell | VISA INC CL A | $15,600,000 | +5.3% | 89,890 | -5.3% | 2.18% | +17.5% |
| HDB | Buy | HDFC BANK LTD ADR | $15,407,000 | +44.3% | 118,480 | +28.6% | 2.15% | +61.1% |
| HTHT | Buy | HUAZHU GROUP LTD ADR | $14,478,000 | +57.0% | 399,400 | +82.5% | 2.02% | +75.3% |
| BGNE | Buy | BEIGENE LTD ADR | $14,205,000 | +2.6% | 114,600 | +9.2% | 1.98% | +14.5% |
| CME | Sell | CME GROUP INC CL A | $13,767,000 | +10.3% | 70,925 | -6.5% | 1.92% | +23.1% |
| GOOG | Sell | ALPHABET INC CL C | $11,777,000 | -10.4% | 10,895 | -2.8% | 1.64% | 0.0% |
| GDDY | Sell | GODADDY INC CL A | $11,692,000 | -11.2% | 166,669 | -4.8% | 1.63% | -0.9% |
| EOG | Buy | EOG RESOURCES INC | $11,436,000 | +28.3% | 122,755 | +31.1% | 1.59% | +43.2% |
| ENB | Sell | ENBRIDGE INC | $10,891,000 | -19.8% | 301,300 | -19.6% | 1.52% | -10.4% |
| NEXA | Sell | NEXA RESOURCES SA | $10,574,000 | -23.2% | 1,102,639 | -0.3% | 1.47% | -14.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $10,027,000 | +2.8% | 62,615 | -12.3% | 1.40% | +14.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $9,921,000 | -18.2% | 253,286 | -14.4% | 1.38% | -8.7% |
| DHR | Sell | DANAHER CORP | $9,804,000 | +4.2% | 68,600 | -3.8% | 1.37% | +16.2% |
| AVGO | Sell | BROADCOM INC | $9,487,000 | -40.2% | 32,957 | -37.5% | 1.32% | -33.2% |
| YNDX | Sell | YANDEX NV A | $9,388,000 | -31.7% | 247,051 | -38.2% | 1.31% | -23.7% |
| KO | Buy | COCA-COLA CO | $9,327,000 | +69.9% | 183,176 | +56.3% | 1.30% | +89.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $9,252,000 | -8.2% | 94,659 | -21.9% | 1.29% | +2.5% |
| FB | Buy | FACEBOOK INC CL A | $9,228,000 | +55.0% | 47,815 | +33.9% | 1.29% | +73.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,032,000 | -19.9% | 18,668 | -24.8% | 1.26% | -10.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $9,025,000 | -34.5% | 130,400 | -30.7% | 1.26% | -26.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,785,000 | +24.3% | 348,596 | +26.1% | 1.22% | +38.7% |
| AAPL | Sell | APPLE INC | $8,773,000 | -26.8% | 44,325 | -29.7% | 1.22% | -18.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,700,000 | -0.1% | 184,325 | -3.6% | 1.21% | +11.5% |
| AES | Sell | AES CORP (THE) | $8,528,000 | -55.7% | 508,853 | -52.2% | 1.19% | -50.5% |
| AMZN | Sell | AMAZON.COM INC | $8,389,000 | -2.1% | 4,430 | -7.9% | 1.17% | +9.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $8,368,000 | -6.2% | 156,025 | -3.8% | 1.17% | +4.8% |
| MELI | Sell | MERCADOLIBRE INC | $8,345,000 | -52.9% | 13,640 | -60.9% | 1.16% | -47.5% |
| IBN | ICICI BANK LTD ADR | $8,114,000 | +9.9% | 644,470 | 0.0% | 1.13% | +22.5% | |
| NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $7,710,000 | +70.2% | 181,200 | +93.8% | 1.08% | +89.9% |
| DE | Sell | DEERE AND CO | $7,555,000 | +3.2% | 45,589 | -0.5% | 1.05% | +15.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $7,277,000 | -20.2% | 135,000 | -26.1% | 1.02% | -10.8% |
| SLB | Sell | SCHLUMBERGER LTD | $7,061,000 | -29.8% | 177,670 | -23.0% | 0.98% | -21.7% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $6,828,000 | +2.9% | 68,450 | -3.1% | 0.95% | +14.8% |
| EQIX | Buy | EQUINIX INC (REIT) | $6,735,000 | +104.8% | 13,355 | +84.1% | 0.94% | +128.5% |
| GGB | Buy | GERDAU SA PN ADR | $6,276,000 | +99.4% | 1,613,400 | +98.9% | 0.88% | +122.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,230,000 | +70.7% | 79,330 | +92.2% | 0.87% | +90.6% |
| LOMA | Buy | LOMA NEGRA CIA ADR | $6,185,000 | +34.0% | 528,625 | +25.4% | 0.86% | +49.4% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $6,109,000 | -54.2% | 688,764 | -53.9% | 0.85% | -48.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,044,000 | +156.4% | 3,224 | +138.6% | 0.84% | +186.7% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $5,925,000 | -14.8% | 28,982 | -17.9% | 0.83% | -4.9% |
| GOOGL | Sell | ALPHABET INC CL A | $5,732,000 | -14.6% | 5,294 | -7.2% | 0.80% | -4.7% |
| MCO | Sell | MOODYS CORP | $5,654,000 | +3.6% | 28,950 | -4.0% | 0.79% | +15.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,397,000 | +5.9% | 62,800 | -6.1% | 0.75% | +18.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,333,000 | +3.4% | 20,180 | -5.3% | 0.74% | +15.5% |
| NTR | Sell | NUTRIEN LTD (USD) | $5,296,000 | -2.1% | 98,930 | -3.5% | 0.74% | +9.3% |
| VALE | Sell | VALE SA ON ADR | $5,284,000 | -6.3% | 393,143 | -9.0% | 0.74% | +4.5% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $5,163,000 | +72.8% | 134,220 | +60.7% | 0.72% | +93.0% |
| BAP | Sell | CREDICORP LTD | $4,693,000 | -12.3% | 20,500 | -8.1% | 0.65% | -2.1% |
| INTC | Buy | INTEL CORP | $4,476,000 | -6.2% | 93,495 | +5.2% | 0.62% | +4.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $4,400,000 | -9.7% | 87,500 | +18.9% | 0.61% | +0.7% |
| EFX | Sell | EQUIFAX INC | $4,283,000 | +8.0% | 31,670 | -5.4% | 0.60% | +20.6% |
| MRK | Sell | MERCK AND CO INC | $4,226,000 | -0.4% | 50,400 | -1.2% | 0.59% | +11.1% |
| IART | INTEGRA LIFESCIENCES HOLDING | $4,151,000 | +0.2% | 74,325 | 0.0% | 0.58% | +12.0% | |
| ABBV | Sell | ABBVIE INC | $4,083,000 | -14.3% | 56,140 | -5.1% | 0.57% | -4.4% |
| SRE | Sell | SEMPRA ENERGY | $4,070,000 | -1.5% | 29,615 | -9.8% | 0.57% | +9.9% |
| NTES | Sell | NETEASE INC ADR | $3,984,000 | +2.7% | 15,576 | -3.1% | 0.56% | +14.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,954,000 | -24.0% | 31,085 | -6.0% | 0.55% | -15.2% |
| BA | Buy | BOEING CO | $3,778,000 | +25.2% | 10,380 | +31.2% | 0.53% | +39.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,576,000 | +2.6% | 31,160 | -5.2% | 0.50% | +14.7% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $3,375,000 | -14.4% | 25,890 | -15.9% | 0.47% | -4.3% |
| ABT | New | ABBOTT LABORATORIES | $3,322,000 | – | 39,500 | +100.0% | 0.46% | – |
| CVX | Sell | CHEVRON CORP | $3,296,000 | -4.4% | 26,483 | -5.4% | 0.46% | +6.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $3,302,000 | -35.1% | 52,000 | -29.1% | 0.46% | -27.6% |
| HPQ | Sell | HP INC | $3,277,000 | +1.5% | 157,600 | -5.2% | 0.46% | +13.4% |
| AZN | Sell | ASTRAZENECA PLC ADR | $3,226,000 | +1.6% | 78,150 | -0.5% | 0.45% | +13.4% |
| NKE | Sell | NIKE INC CL B | $3,200,000 | -11.3% | 38,121 | -11.0% | 0.45% | -0.9% |
| TRMB | Sell | TRIMBLE INC | $3,131,000 | +3.6% | 69,400 | -7.2% | 0.44% | +15.9% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $3,133,000 | +5.6% | 43,660 | +8.4% | 0.44% | +17.8% |
| NTAP | Buy | NETAPP INC | $3,083,000 | +1206.4% | 49,970 | +1369.7% | 0.43% | +1382.8% |
| AON | Sell | AON PLC CL A | $2,991,000 | +2.2% | 15,500 | -9.6% | 0.42% | +13.9% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $2,967,000 | -10.4% | 63,741 | -2.4% | 0.41% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,932,000 | -10.8% | 49,625 | -8.0% | 0.41% | -0.5% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $2,915,000 | +73.7% | 172,700 | +34.3% | 0.41% | +93.3% |
| IEX | Buy | IDEX CORP | $2,911,000 | +133.6% | 16,912 | +105.9% | 0.41% | +160.3% |
| SIVB | SVB FINANCIAL GROUP | $2,897,000 | +1.0% | 12,900 | 0.0% | 0.40% | +12.8% | |
| HXL | Sell | HEXCEL CORPORATION | $2,852,000 | -16.9% | 35,256 | -28.9% | 0.40% | -7.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,848,000 | +8.4% | 16,930 | -8.1% | 0.40% | +21.0% |
| ETN | Sell | EATON CORP PLC | $2,680,000 | +2.4% | 32,179 | -1.0% | 0.37% | +14.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,646,000 | -39.3% | 130,910 | -38.3% | 0.37% | -32.3% |
| QCOM | Sell | QUALCOMM INC | $2,577,000 | -35.2% | 33,872 | -51.5% | 0.36% | -27.8% |
| INCY | Sell | INCYTE CORP | $2,527,000 | -21.9% | 29,738 | -21.0% | 0.35% | -12.9% |
| WYNN | WYNN RESORTS LTD | $2,335,000 | +3.9% | 18,830 | 0.0% | 0.33% | +16.0% | |
| YUM | YUM! BRANDS INC | $2,335,000 | +10.9% | 21,100 | 0.0% | 0.33% | +24.0% | |
| HUYA | Buy | HUYA INC ADR | $2,305,000 | +109.0% | 93,300 | +138.0% | 0.32% | +132.6% |
| CB | CHUBB LTD | $2,296,000 | +5.1% | 15,590 | 0.0% | 0.32% | +17.2% | |
| ESV | Sell | ENSCO ROWAN PLC CL A | $2,268,000 | -81.7% | 265,905 | -91.6% | 0.32% | -79.6% |
| LLY | Sell | ELI LILLY AND CO | $2,211,000 | -54.5% | 19,955 | -46.7% | 0.31% | -49.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,204,000 | +104.1% | 18,183 | +93.0% | 0.31% | +127.4% |
| AVP | Sell | AVON PRODUCTS INC | $2,094,000 | -25.7% | 539,700 | -43.7% | 0.29% | -17.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,070,000 | +8.5% | 15,900 | +7.4% | 0.29% | +21.4% |
| EIX | Sell | EDISON INTERNATIONAL | $1,991,000 | -6.1% | 29,540 | -13.7% | 0.28% | +4.9% |
| CEO | Buy | CNOOC LTD ADR | $1,993,000 | +161.5% | 11,700 | +185.4% | 0.28% | +192.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,799,000 | -59.6% | 32,900 | -53.2% | 0.25% | -54.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $1,776,000 | -10.2% | 27,020 | -12.6% | 0.25% | +0.4% |
| STT | STATE STREET CORP | $1,772,000 | -14.8% | 31,606 | 0.0% | 0.25% | -5.0% | |
| JPM | Sell | JPMORGAN CHASE AND CO | $1,705,000 | -34.3% | 15,253 | -40.5% | 0.24% | -26.5% |
| DLR | DIGITAL REALTY TRUST INC (REIT) | $1,673,000 | -1.0% | 14,200 | 0.0% | 0.23% | +10.4% | |
| PEP | PEPSICO INC | $1,560,000 | +7.0% | 11,900 | 0.0% | 0.22% | +19.2% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,491,000 | -26.0% | 29,900 | 0.0% | 0.21% | -17.5% | |
| STI | Sell | SUNTRUST BANKS INC | $1,477,000 | -7.7% | 23,500 | -13.0% | 0.21% | +3.0% |
| AZUL | New | AZUL SA PN ADR | $1,464,000 | – | 43,767 | +100.0% | 0.20% | – |
| CCIPRA | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $1,466,000 | +1.5% | 1,220 | 0.0% | 0.20% | +13.3% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,403,000 | -1.8% | 52,000 | 0.0% | 0.20% | +10.1% | |
| ACN | ACCENTURE PLC CL A | $1,367,000 | +5.0% | 7,398 | 0.0% | 0.19% | +17.2% | |
| PFE | Sell | PFIZER INC | $1,352,000 | -12.3% | 31,200 | -14.0% | 0.19% | -2.6% |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $1,265,000 | -15.0% | 45,120 | -12.9% | 0.18% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,178,000 | -11.2% | 10,745 | -15.7% | 0.16% | -1.2% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $1,123,000 | -32.6% | 79,100 | -32.2% | 0.16% | -24.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,091,000 | -16.5% | 19,100 | -13.6% | 0.15% | -6.7% |
| SREPRA | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $1,078,000 | +5.5% | 9,665 | 0.0% | 0.15% | +17.2% | |
| ANTM | New | ANTHEM INC | $1,016,000 | – | 3,600 | +100.0% | 0.14% | – |
| APD | AIR PRODUCTS AND CHEMICALS INC | $996,000 | +18.6% | 4,400 | 0.0% | 0.14% | +32.4% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $907,000 | -54.4% | 20,552 | -47.9% | 0.13% | -49.4% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $865,000 | +11.9% | 6,300 | 0.0% | 0.12% | +24.7% | |
| MO | Sell | ALTRIA GROUP INC | $871,000 | -29.5% | 18,400 | -14.4% | 0.12% | -21.4% |
| CMS | Sell | CMS ENERGY CORP | $793,000 | -7.9% | 13,700 | -11.6% | 0.11% | +2.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $707,000 | -7.0% | 35,850 | +2.7% | 0.10% | +4.2% |
| CLX | Sell | CLOROX CO (THE) | $597,000 | -24.0% | 3,900 | -20.4% | 0.08% | -15.3% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $512,000 | +66.8% | 32,900 | +70.5% | 0.07% | +86.8% |
| NDAQ | Sell | NASDAQ INC | $423,000 | +5.2% | 4,400 | -4.3% | 0.06% | +18.0% |
| ASML | ASML HOLDING NV (USD) | $401,000 | +10.5% | 1,930 | 0.0% | 0.06% | +24.4% | |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $355,000 | -16.9% | 11,336 | -5.8% | 0.05% | -7.5% |
| HP | HELMERICH AND PAYNE | $311,000 | -8.8% | 6,135 | 0.0% | 0.04% | 0.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $301,000 | -96.2% | 4,700 | -95.6% | 0.04% | -95.8% |
| DD | New | DUPONT DE NEMOURS INC | $180,000 | – | 2,400 | +100.0% | 0.02% | – |
| ESTRF | ESTRE AMBIENTAL INC REG S (DRS) | $139,000 | -35.6% | 166,920 | 0.0% | 0.02% | -29.6% | |
| DOW | New | DOW INC | $118,000 | – | 2,400 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $71,000 | – | 2,400 | +100.0% | 0.01% | – |
| JD | Exit | JD.COM INC A ADR | $0 | – | -5,250 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,995 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,200 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INC ADR | $0 | – | -32,355 | -100.0% | -0.10% | – |
| GLNG | Exit | GOLAR LNG LTD (USD) | $0 | – | -44,100 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,100 | -100.0% | -0.21% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -3,625,100 | -100.0% | -0.32% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN | $0 | – | -340,222 | -100.0% | -0.35% | – |
| KT | Exit | KT CORP ADR | $0 | – | -315,600 | -100.0% | -0.49% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -47,164 | -100.0% | -0.75% | – |
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 2019-08-14
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.