$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD ADR | $14,511,000 | -13.3% | 813,392 | +6.9% | 2.50% | +7.0% |
| BGNE | Buy | BEIGENE LTD ADR | $14,233,000 | +0.2% | 116,225 | +1.4% | 2.45% | +23.8% |
| NEXA | Buy | NEXA RESOURCES SA | $10,520,000 | -0.5% | 1,117,939 | +1.4% | 1.81% | +22.9% |
| 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% |
| ENIA | Buy | ENEL AMERICAS SA ADR | $8,320,000 | +36.2% | 913,302 | +32.6% | 1.43% | +68.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,471,000 | +3.9% | 85,228 | +7.4% | 1.12% | +28.3% |
| INTC | Buy | INTEL CORP | $5,763,000 | +28.8% | 111,830 | +19.6% | 0.99% | +59.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,343,000 | – | 19,750 | +100.0% | 0.75% | – |
| LOMA | Buy | LOMA NEGRA CIA ADR | $3,819,000 | -38.3% | 664,125 | +25.6% | 0.66% | -23.7% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $3,253,000 | +11.6% | 210,304 | +21.8% | 0.56% | +37.9% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $3,222,000 | +529.3% | 222,700 | +576.9% | 0.56% | +681.7% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $3,096,000 | – | 74,201 | +100.0% | 0.53% | – |
| 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% | – |
| EIX | Buy | EDISON INTERNATIONAL | $2,613,000 | +31.2% | 34,640 | +17.3% | 0.45% | +61.9% |
| 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% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,172,000 | – | 24,100 | +100.0% | 0.37% | – |
| DESP | New | DESPEGAR.COM CORP | $2,056,000 | – | 181,600 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| BLK | New | BLACKROCK INC | $1,649,000 | – | 3,700 | +100.0% | 0.28% | – |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $1,581,000 | +25.0% | 65,720 | +45.7% | 0.27% | +54.5% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,543,000 | – | 11,000 | +100.0% | 0.27% | – |
| LIN | New | LINDE PLC | $1,453,000 | – | 7,500 | +100.0% | 0.25% | – |
| NOW | New | SERVICENOW INC | $1,350,000 | – | 5,320 | +100.0% | 0.23% | – |
| 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% |
| 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% |
| DOW | Buy | DOW INC | $896,000 | +659.3% | 18,800 | +683.3% | 0.15% | +862.5% |
| RE | New | EVEREST RE GROUP LTD | $692,000 | – | 2,600 | +100.0% | 0.12% | – |
| KLAC | New | KLA CORP | $613,000 | – | 3,845 | +100.0% | 0.11% | – |
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.