$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 10.6% .
| 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% |
| MSFT | Sell | MICROSOFT CORP | $14,288,000 | -22.7% | 102,770 | -25.5% | 2.46% | -4.5% |
| 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% |
| GOOG | Sell | ALPHABET INC CL C | $10,408,000 | -11.6% | 8,538 | -21.6% | 1.79% | +9.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EFX | Sell | EQUIFAX INC | $3,245,000 | -24.2% | 23,070 | -27.2% | 0.56% | -6.4% |
| MRK | Sell | MERCK AND CO INC | $3,174,000 | -24.9% | 37,700 | -25.2% | 0.55% | -7.1% |
| 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% |
| NOAH | Sell | NOAH HOLDINGS LTD CL A ADR | $2,637,000 | -65.8% | 90,300 | -50.2% | 0.45% | -57.8% |
| NKE | Sell | NIKE INC CL B | $2,575,000 | -19.5% | 27,421 | -28.1% | 0.44% | -0.4% |
| 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% |
| 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% |
| 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% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,799,000 | -36.8% | 12,300 | -27.3% | 0.31% | -21.9% |
| HPQ | Sell | HP INC | $1,760,000 | -46.3% | 93,000 | -41.0% | 0.30% | -33.7% |
| YUM | Sell | YUM! BRANDS INC | $1,679,000 | -28.1% | 14,800 | -29.9% | 0.29% | -11.3% |
| 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% |
| 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% |
| WYNN | Sell | WYNN RESORTS LTD | $1,406,000 | -39.8% | 12,930 | -31.3% | 0.24% | -25.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,289,000 | -28.3% | 23,300 | -29.2% | 0.22% | -11.6% |
| ACN | Sell | ACCENTURE PLC CL A | $1,000,000 | -26.8% | 5,198 | -29.7% | 0.17% | -9.9% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $851,000 | -22.0% | 14,100 | -26.2% | 0.15% | -3.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $719,000 | -51.8% | 22,200 | -25.8% | 0.12% | -40.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $627,000 | -85.8% | 14,100 | -83.9% | 0.11% | -82.4% |
| STT | Sell | STATE STREET CORP | $479,000 | -73.0% | 8,090 | -74.4% | 0.08% | -66.4% |
| ETN | Sell | EATON CORP PLC | $233,000 | -91.3% | 2,807 | -91.3% | 0.04% | -89.3% |
| 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.