$581 Million is the total value of Capital International Sarl's 140 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $21,609,000 | -21.9% | 1,454,155 | -23.5% | 3.72% | -3.5% |
BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $19,166,000 | -6.8% | 114,607 | -5.6% | 3.30% | +15.1% |
CTRP | Sell | CTRIP.COM INTL ADR | $17,513,000 | -29.7% | 597,929 | -11.4% | 3.02% | -13.1% |
GOLD | Sell | BARRICK GOLD CORP (USD) | $16,926,000 | -27.4% | 976,700 | -34.0% | 2.92% | -10.3% |
HCM | Buy | HUTCHISON CHINA MEDITECH LTD ADR | $14,511,000 | -13.3% | 813,392 | +6.9% | 2.50% | +7.0% |
MSFT | Sell | MICROSOFT CORP | $14,288,000 | -22.7% | 102,770 | -25.5% | 2.46% | -4.5% |
BGNE | Buy | BEIGENE LTD ADR | $14,233,000 | +0.2% | 116,225 | +1.4% | 2.45% | +23.8% |
HTHT | Sell | HUAZHU GROUP LTD ADR | $12,865,000 | -11.1% | 389,600 | -2.5% | 2.22% | +9.8% |
CME | Sell | CME GROUP INC CL A | $11,779,000 | -14.4% | 55,736 | -21.4% | 2.03% | +5.7% |
V | Sell | VISA INC CL A | $10,845,000 | -30.5% | 63,050 | -29.9% | 1.87% | -14.1% |
NEXA | Buy | NEXA RESOURCES SA | $10,520,000 | -0.5% | 1,117,939 | +1.4% | 1.81% | +22.9% |
GOOG | Sell | ALPHABET INC CL C | $10,408,000 | -11.6% | 8,538 | -21.6% | 1.79% | +9.2% |
BA | Buy | BOEING CO | $10,108,000 | +167.5% | 26,568 | +156.0% | 1.74% | +230.4% |
YNDX | Buy | YANDEX NV A | $8,660,000 | -7.8% | 247,351 | +0.1% | 1.49% | +14.0% |
SGEN | Sell | SEATTLE GENETICS INC | $8,469,000 | -6.2% | 99,170 | -23.9% | 1.46% | +16.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $8,453,000 | -2.8% | 159,739 | -13.3% | 1.46% | +20.0% |
ENIA | Buy | ENEL AMERICAS SA ADR | $8,320,000 | +36.2% | 913,302 | +32.6% | 1.43% | +68.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $8,217,000 | -17.2% | 176,786 | -30.2% | 1.42% | +2.3% |
GDDY | Sell | GODADDY INC CL A | $8,109,000 | -30.6% | 122,895 | -26.3% | 1.40% | -14.3% |
AES | Sell | AES CORP (THE) | $7,882,000 | -7.6% | 482,398 | -5.2% | 1.36% | +14.2% |
KO | Sell | COCA-COLA CO | $7,841,000 | -15.9% | 144,030 | -21.4% | 1.35% | +3.9% |
EOG | Sell | EOG RESOURCES INC | $7,801,000 | -31.8% | 105,105 | -14.4% | 1.34% | -15.7% |
IBN | Sell | ICICI BANK LTD ADR | $7,127,000 | -12.2% | 585,170 | -9.2% | 1.23% | +8.6% |
AVGO | Sell | BROADCOM INC | $7,060,000 | -25.6% | 25,573 | -22.4% | 1.22% | -8.1% |
DHR | Sell | DANAHER CORP | $7,006,000 | -28.5% | 48,510 | -29.3% | 1.21% | -11.7% |
AAPL | Sell | APPLE INC | $6,842,000 | -22.0% | 30,547 | -31.1% | 1.18% | -3.7% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,471,000 | +3.9% | 85,228 | +7.4% | 1.12% | +28.3% |
GPN | Sell | GLOBAL PAYMENTS INC | $6,346,000 | -36.7% | 39,915 | -36.3% | 1.09% | -21.8% |
FB | Sell | FACEBOOK INC CL A | $6,157,000 | -33.3% | 34,575 | -27.7% | 1.06% | -17.6% |
NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $6,124,000 | -26.8% | 118,294 | -24.2% | 1.06% | -9.6% |
EQIX | Sell | EQUINIX INC (REIT) | $6,068,000 | -9.9% | 10,520 | -21.2% | 1.04% | +11.3% |
INTC | Buy | INTEL CORP | $5,763,000 | +28.8% | 111,830 | +19.6% | 0.99% | +59.1% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,759,000 | -34.4% | 284,417 | -18.4% | 0.99% | -19.0% |
ENB | Sell | ENBRIDGE INC | $5,683,000 | -47.8% | 161,900 | -46.3% | 0.98% | -35.5% |
TDG | Sell | TRANSDIGM GROUP INC | $5,666,000 | -37.3% | 10,883 | -41.7% | 0.98% | -22.5% |
AMZN | Sell | AMAZON.COM INC | $5,607,000 | -33.2% | 3,230 | -27.1% | 0.97% | -17.4% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $5,568,000 | -39.8% | 59,805 | -36.8% | 0.96% | -25.7% |
DE | Sell | DEERE AND CO | $5,521,000 | -26.9% | 32,729 | -28.2% | 0.95% | -9.7% |
AMT | Sell | AMERICAN TOWER CORP (REIT) | $5,512,000 | -7.0% | 24,928 | -14.0% | 0.95% | +14.9% |
NEM | Sell | NEWMONT GOLDCORP CORP | $5,055,000 | -2.1% | 133,295 | -0.7% | 0.87% | +21.0% |
MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $4,857,000 | -28.9% | 48,550 | -29.1% | 0.84% | -12.1% |
MELI | Sell | MERCADOLIBRE INC | $4,840,000 | -42.0% | 8,780 | -35.6% | 0.83% | -28.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $4,594,000 | -24.0% | 2,341 | -27.4% | 0.79% | -6.2% |
GGB | Sell | GERDAU SA PN ADR | $4,416,000 | -29.6% | 1,402,000 | -13.1% | 0.76% | -13.0% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,415,000 | -39.3% | 79,800 | -40.9% | 0.76% | -25.1% |
EW | New | EDWARDS LIFESCIENCES CORP | $4,343,000 | – | 19,750 | +100.0% | 0.75% | – |
COST | Sell | COSTCO WHOLESALE CORP | $4,242,000 | -20.5% | 14,725 | -27.0% | 0.73% | -1.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,171,000 | -22.7% | 45,200 | -28.0% | 0.72% | -4.5% |
NTR | Sell | NUTRIEN LTD (USD) | $4,129,000 | -22.0% | 82,850 | -16.3% | 0.71% | -3.7% |
MCO | Sell | MOODYS CORP | $3,902,000 | -31.0% | 19,050 | -34.2% | 0.67% | -14.7% |
LOMA | Buy | LOMA NEGRA CIA ADR | $3,819,000 | -38.3% | 664,125 | +25.6% | 0.66% | -23.7% |
VALE | Sell | VALE SA ON ADR | $3,778,000 | -28.5% | 328,507 | -16.4% | 0.65% | -11.7% |
BAP | Sell | CREDICORP LTD | $3,669,000 | -21.8% | 17,600 | -14.1% | 0.63% | -3.4% |
GOOGL | Sell | ALPHABET INC CL A | $3,637,000 | -36.5% | 2,978 | -43.7% | 0.63% | -21.7% |
AZN | ASTRAZENECA PLC ADR | $3,483,000 | +8.0% | 78,150 | 0.0% | 0.60% | +33.3% | |
CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $3,460,000 | +2.5% | 24,890 | -3.9% | 0.60% | +26.5% |
SRE | Sell | SEMPRA ENERGY | $3,279,000 | -19.4% | 22,215 | -25.0% | 0.56% | -0.4% |
GOL | Buy | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $3,253,000 | +11.6% | 210,304 | +21.8% | 0.56% | +37.9% |
EFX | Sell | EQUIFAX INC | $3,245,000 | -24.2% | 23,070 | -27.2% | 0.56% | -6.4% |
PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $3,222,000 | +529.3% | 222,700 | +576.9% | 0.56% | +681.7% |
MRK | Sell | MERCK AND CO INC | $3,174,000 | -24.9% | 37,700 | -25.2% | 0.55% | -7.1% |
BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $3,096,000 | – | 74,201 | +100.0% | 0.53% | – |
SLB | Sell | SCHLUMBERGER LTD | $3,061,000 | -56.6% | 89,590 | -49.6% | 0.53% | -46.4% |
ABBV | Sell | ABBVIE INC | $3,058,000 | -25.1% | 40,390 | -28.1% | 0.53% | -7.4% |
HDB | Sell | HDFC BANK LTD ADR | $3,002,000 | -80.5% | 52,624 | -55.6% | 0.52% | -75.9% |
CVX | Sell | CHEVRON CORP | $2,944,000 | -10.7% | 24,820 | -6.3% | 0.51% | +10.2% |
NTES | Sell | NETEASE INC ADR | $2,912,000 | -26.9% | 10,941 | -29.8% | 0.50% | -9.5% |
LVS | LAS VEGAS SANDS CORP | $2,866,000 | -2.3% | 49,625 | 0.0% | 0.49% | +20.8% | |
HUYA | Buy | HUYA INC ADR | $2,745,000 | +19.1% | 116,100 | +24.4% | 0.47% | +47.4% |
SPOT | New | SPOTIFY TECHNOLOGY SA | $2,673,000 | – | 23,446 | +100.0% | 0.46% | – |
NOAH | Sell | NOAH HOLDINGS LTD CL A ADR | $2,637,000 | -65.8% | 90,300 | -50.2% | 0.45% | -57.8% |
EIX | Buy | EDISON INTERNATIONAL | $2,613,000 | +31.2% | 34,640 | +17.3% | 0.45% | +61.9% |
QCOM | QUALCOMM INC | $2,584,000 | +0.3% | 33,872 | 0.0% | 0.44% | +24.0% | |
NKE | Sell | NIKE INC CL B | $2,575,000 | -19.5% | 27,421 | -28.1% | 0.44% | -0.4% |
GILD | New | GILEAD SCIENCES INC | $2,492,000 | – | 39,325 | +100.0% | 0.43% | – |
JPM | Buy | JPMORGAN CHASE AND CO | $2,407,000 | +41.2% | 20,453 | +34.1% | 0.42% | +74.4% |
TXN | Sell | TEXAS INSTRUMENTS INC | $2,379,000 | -33.5% | 18,410 | -40.9% | 0.41% | -17.8% |
ABT | Sell | ABBOTT LABORATORIES | $2,376,000 | -28.5% | 28,400 | -28.1% | 0.41% | -11.7% |
IART | Sell | INTEGRA LIFESCIENCES HOLDING | $2,266,000 | -45.4% | 37,725 | -49.2% | 0.39% | -32.6% |
LLY | ELI LILLY AND CO | $2,232,000 | +0.9% | 19,955 | 0.0% | 0.38% | +24.7% | |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,172,000 | – | 24,100 | +100.0% | 0.37% | – |
AON | Sell | AON PLC CL A | $2,168,000 | -27.5% | 11,200 | -27.7% | 0.37% | -10.6% |
NTAP | Sell | NETAPP INC | $2,151,000 | -30.2% | 40,970 | -18.0% | 0.37% | -14.0% |
DESP | New | DESPEGAR.COM CORP | $2,056,000 | – | 181,600 | +100.0% | 0.35% | – |
BLUE | Sell | BLUEBIRD BIO INC | $2,046,000 | -48.3% | 22,285 | -28.3% | 0.35% | -36.1% |
CB | Sell | CHUBB LTD | $2,041,000 | -11.1% | 12,640 | -18.9% | 0.35% | +10.0% |
TRMB | Sell | TRIMBLE INC | $1,968,000 | -37.1% | 50,700 | -26.9% | 0.34% | -22.4% |
CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCK | $1,969,000 | -33.6% | 45,036 | -29.3% | 0.34% | -18.1% |
SIVB | Sell | SVB FINANCIAL GROUP | $1,881,000 | -35.1% | 9,000 | -30.2% | 0.32% | -19.8% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,853,000 | -15.9% | 17,102 | -5.9% | 0.32% | +3.9% |
DLR | DIGITAL REALTY TRUST INC (REIT) | $1,843,000 | +10.2% | 14,200 | 0.0% | 0.32% | +36.1% | |
EEFT | Sell | EURONET WORLDWIDE INC | $1,799,000 | -36.8% | 12,300 | -27.3% | 0.31% | -21.9% |
CEO | Buy | CNOOC LTD ADR | $1,789,000 | -10.2% | 11,750 | +0.4% | 0.31% | +10.8% |
COP | New | CONOCOPHILLIPS | $1,783,000 | – | 31,300 | +100.0% | 0.31% | – |
HPQ | Sell | HP INC | $1,760,000 | -46.3% | 93,000 | -41.0% | 0.30% | -33.7% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $1,723,000 | – | 64,800 | +100.0% | 0.30% | – |
HGV | New | HILTON GRAND VACATIONS INC | $1,696,000 | – | 53,000 | +100.0% | 0.29% | – |
YUM | Sell | YUM! BRANDS INC | $1,679,000 | -28.1% | 14,800 | -29.9% | 0.29% | -11.3% |
BLK | New | BLACKROCK INC | $1,649,000 | – | 3,700 | +100.0% | 0.28% | – |
STI | SUNTRUST BANKS INC | $1,617,000 | +9.5% | 23,500 | 0.0% | 0.28% | +35.4% | |
RDSB | ROYAL DUTCH SHELL PLC B ADR | $1,618,000 | -8.9% | 27,020 | 0.0% | 0.28% | +12.5% | |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $1,591,000 | -51.8% | 37,200 | -28.5% | 0.27% | -40.4% |
INCY | Sell | INCYTE CORP | $1,584,000 | -37.3% | 21,338 | -28.2% | 0.27% | -22.4% |
WMB | Buy | WILLIAMS COMPANIES INC (THE) | $1,581,000 | +25.0% | 65,720 | +45.7% | 0.27% | +54.5% |
WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $1,571,000 | -49.9% | 21,860 | -49.9% | 0.27% | -38.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,569,000 | -40.7% | 81,700 | -37.6% | 0.27% | -26.8% |
AZUL | AZUL SA PN ADR | $1,568,000 | +7.1% | 43,767 | 0.0% | 0.27% | +32.4% | |
SAGE | New | SAGE THERAPEUTICS INC | $1,543,000 | – | 11,000 | +100.0% | 0.27% | – |
CCIPRA | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $1,540,000 | +5.0% | 1,220 | 0.0% | 0.26% | +29.9% | |
LIN | New | LINDE PLC | $1,453,000 | – | 7,500 | +100.0% | 0.25% | – |
WYNN | Sell | WYNN RESORTS LTD | $1,406,000 | -39.8% | 12,930 | -31.3% | 0.24% | -25.8% |
NOW | New | SERVICENOW INC | $1,350,000 | – | 5,320 | +100.0% | 0.23% | – |
PG | PROCTER AND GAMBLE CO | $1,336,000 | +13.4% | 10,745 | 0.0% | 0.23% | +40.2% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,289,000 | -28.3% | 23,300 | -29.2% | 0.22% | -11.6% |
VALPQ | New | VALARIS PLC CL A | $1,279,000 | – | 265,905 | +100.0% | 0.22% | – |
SREPRA | Buy | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $1,196,000 | +10.9% | 10,120 | +4.7% | 0.21% | +37.3% |
PBRA | Buy | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $1,173,000 | +4.5% | 89,300 | +12.9% | 0.20% | +28.7% |
ANTM | Buy | ANTHEM INC | $1,150,000 | +13.2% | 4,790 | +33.1% | 0.20% | +39.4% |
PFE | PFIZER INC | $1,121,000 | -17.1% | 31,200 | 0.0% | 0.19% | +2.7% | |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,107,000 | +56.6% | 76,110 | +112.3% | 0.19% | +92.9% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $1,023,000 | +18.3% | 7,300 | +15.9% | 0.18% | +45.5% |
ACN | Sell | ACCENTURE PLC CL A | $1,000,000 | -26.8% | 5,198 | -29.7% | 0.17% | -9.9% |
APD | AIR PRODUCTS AND CHEMICALS INC | $976,000 | -2.0% | 4,400 | 0.0% | 0.17% | +20.9% | |
CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $974,000 | -30.6% | 36,600 | -29.6% | 0.17% | -14.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $969,000 | -53.2% | 7,100 | -55.3% | 0.17% | -42.2% |
IEX | Sell | IDEX CORP | $936,000 | -67.8% | 5,712 | -66.2% | 0.16% | -60.3% |
DOW | Buy | DOW INC | $896,000 | +659.3% | 18,800 | +683.3% | 0.15% | +862.5% |
CMS | CMS ENERGY CORP | $876,000 | +10.5% | 13,700 | 0.0% | 0.15% | +36.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $851,000 | -22.0% | 14,100 | -26.2% | 0.15% | -3.3% |
MO | ALTRIA GROUP INC | $753,000 | -13.5% | 18,400 | 0.0% | 0.13% | +7.4% | |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $719,000 | -51.8% | 22,200 | -25.8% | 0.12% | -40.4% |
RE | New | EVEREST RE GROUP LTD | $692,000 | – | 2,600 | +100.0% | 0.12% | – |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $627,000 | -85.8% | 14,100 | -83.9% | 0.11% | -82.4% |
KLAC | New | KLA CORP | $613,000 | – | 3,845 | +100.0% | 0.11% | – |
CLX | CLOROX CO (THE) | $592,000 | -0.8% | 3,900 | 0.0% | 0.10% | +22.9% | |
ASML | ASML HOLDING NV (USD) | $479,000 | +19.5% | 1,930 | 0.0% | 0.08% | +48.2% | |
STT | Sell | STATE STREET CORP | $479,000 | -73.0% | 8,090 | -74.4% | 0.08% | -66.4% |
NDAQ | NASDAQ INC | $437,000 | +3.3% | 4,400 | 0.0% | 0.08% | +27.1% | |
ETN | Sell | EATON CORP PLC | $233,000 | -91.3% | 2,807 | -91.3% | 0.04% | -89.3% |
ESTRF | ESTRE AMBIENTAL INC REG S (DRS) | $80,000 | -42.4% | 166,920 | 0.0% | 0.01% | -26.3% | |
CTVA | Exit | CORTEVA INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLC ADR | $0 | – | -4,700 | -100.0% | -0.04% | – |
HP | Exit | HELMERICH AND PAYNE | $0 | – | -6,135 | -100.0% | -0.04% | – |
IRM | Exit | IRON MOUNTAIN INC (REIT) | $0 | – | -11,336 | -100.0% | -0.05% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -20,552 | -100.0% | -0.13% | – |
PEP | Exit | PEPSICO INC | $0 | – | -11,900 | -100.0% | -0.22% | – |
AVP | Exit | AVON PRODUCTS INC | $0 | – | -539,700 | -100.0% | -0.29% | – |
ESV | Exit | ENSCO ROWAN PLC CL A | $0 | – | -265,905 | -100.0% | -0.32% | – |
HXL | Exit | HEXCEL CORPORATION | $0 | – | -35,256 | -100.0% | -0.40% | – |
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 2019-11-14
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.