$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.