$645 Million is the total value of Capital International Sarl's 176 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $19,374,000 | +35.6% | 122,854 | +19.5% | 3.01% | +22.1% |
BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $17,691,000 | -7.7% | 83,407 | -27.2% | 2.74% | -16.8% |
HCM | Sell | HUTCHISON CHINA MEDITECH LTD ADR | $15,064,000 | +3.8% | 600,892 | -26.1% | 2.34% | -6.5% |
AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $14,732,000 | -31.8% | 920,743 | -36.7% | 2.29% | -38.6% |
BGNE | Sell | BEIGENE LTD ADR | $14,329,000 | +0.7% | 86,443 | -25.6% | 2.22% | -9.3% |
TCOM | New | TRIP.COM GROUP LTD ADR | $13,655,000 | – | 407,140 | +100.0% | 2.12% | – |
V | Buy | VISA INC CL A | $13,404,000 | +23.6% | 71,338 | +13.1% | 2.08% | +11.3% |
GOOG | Buy | ALPHABET INC CL C | $12,556,000 | +20.6% | 9,391 | +10.0% | 1.95% | +8.6% |
SGEN | Buy | SEATTLE GENETICS INC | $11,828,000 | +39.7% | 103,522 | +4.4% | 1.84% | +25.8% |
AVGO | Buy | BROADCOM INC | $11,340,000 | +60.6% | 35,884 | +40.3% | 1.76% | +44.7% |
FB | Buy | FACEBOOK INC CL A | $11,225,000 | +82.3% | 54,689 | +58.2% | 1.74% | +64.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $11,174,000 | +36.0% | 192,319 | +8.8% | 1.73% | +22.5% |
CME | Sell | CME GROUP INC CL A | $10,935,000 | -7.2% | 54,478 | -2.3% | 1.70% | -16.4% |
EOG | Buy | EOG RESOURCES INC | $10,449,000 | +33.9% | 124,752 | +18.7% | 1.62% | +20.6% |
GOLD | Sell | BARRICK GOLD CORP (USD) | $10,256,000 | -39.4% | 551,721 | -43.5% | 1.59% | -45.4% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $10,211,000 | +57.8% | 120,002 | +40.8% | 1.58% | +42.1% |
ENIA | ENEL AMERICAS SA ADR | $10,028,000 | +20.5% | 913,302 | 0.0% | 1.56% | +8.6% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $9,892,000 | +17.0% | 166,480 | +4.2% | 1.54% | +5.4% |
AAPL | Buy | APPLE INC | $9,264,000 | +35.4% | 31,548 | +3.3% | 1.44% | +22.0% |
GGB | Buy | GERDAU SA PN ADR | $9,255,000 | +109.6% | 1,888,729 | +34.7% | 1.44% | +88.7% |
AMZN | Buy | AMAZON.COM INC | $9,134,000 | +62.9% | 4,943 | +53.0% | 1.42% | +46.7% |
YNDX | Sell | YANDEX NV A | $9,118,000 | +5.3% | 209,651 | -15.2% | 1.42% | -5.2% |
GDDY | Buy | GODADDY INC CL A | $8,789,000 | +8.4% | 129,407 | +5.3% | 1.36% | -2.4% |
NEXA | Sell | NEXA RESOURCES SA | $8,743,000 | -16.9% | 1,074,139 | -3.9% | 1.36% | -25.2% |
KO | Buy | COCA-COLA CO | $8,311,000 | +6.0% | 150,146 | +4.2% | 1.29% | -4.6% |
DHR | Buy | DANAHER CORP | $7,856,000 | +12.1% | 51,189 | +5.5% | 1.22% | +1.0% |
GPN | Buy | GLOBAL PAYMENTS INC | $7,699,000 | +21.3% | 42,174 | +5.7% | 1.19% | +9.2% |
NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $7,455,000 | +21.7% | 127,640 | +7.9% | 1.16% | +9.7% |
BA | Sell | BOEING CO | $7,296,000 | -27.8% | 22,396 | -15.7% | 1.13% | -35.0% |
HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $7,202,000 | +29.3% | 64,932 | +8.6% | 1.12% | +16.5% |
ENB | Buy | ENBRIDGE INC | $6,861,000 | +20.7% | 172,522 | +6.6% | 1.06% | +8.7% |
MELI | Buy | MERCADOLIBRE INC | $6,518,000 | +34.7% | 11,397 | +29.8% | 1.01% | +21.2% |
EQIX | Buy | EQUINIX INC (REIT) | $6,513,000 | +7.3% | 11,158 | +6.1% | 1.01% | -3.3% |
TDG | Buy | TRANSDIGM GROUP INC | $6,342,000 | +11.9% | 11,325 | +4.1% | 0.98% | +0.8% |
AMT | Buy | AMERICAN TOWER CORP (REIT) | $6,249,000 | +13.4% | 27,191 | +9.1% | 0.97% | +2.1% |
ATI | ALLEGHENY TECHNOLOGIES INC | $5,876,000 | +2.0% | 284,417 | 0.0% | 0.91% | -8.1% | |
IBN | Sell | ICICI BANK LTD ADR | $5,709,000 | -19.9% | 378,304 | -35.4% | 0.89% | -27.9% |
MMC | MARSH AND MCLENNAN COMPANIES INC | $5,409,000 | +11.4% | 48,550 | 0.0% | 0.84% | +0.2% | |
BKNG | Buy | BOOKING HOLDINGS INC | $5,221,000 | +13.6% | 2,542 | +8.6% | 0.81% | +2.4% |
MCO | Buy | MOODYS CORP | $5,197,000 | +33.2% | 21,892 | +14.9% | 0.81% | +19.9% |
ABT | Buy | ABBOTT LABORATORIES | $5,064,000 | +113.1% | 58,304 | +105.3% | 0.79% | +92.2% |
COST | Buy | COSTCO WHOLESALE CORP | $5,058,000 | +19.2% | 17,209 | +16.9% | 0.78% | +7.4% |
VALE | Buy | VALE SA ON ADR | $5,007,000 | +32.5% | 379,333 | +15.5% | 0.78% | +19.4% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,994,000 | +13.1% | 90,677 | +13.6% | 0.78% | +2.0% |
GOOGL | Buy | ALPHABET INC CL A | $4,952,000 | +36.2% | 3,697 | +24.1% | 0.77% | +22.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $4,939,000 | +13.7% | 21,170 | +7.2% | 0.77% | +2.4% |
ANTM | Buy | ANTHEM INC | $4,875,000 | +323.9% | 16,140 | +237.0% | 0.76% | +281.8% |
DE | Sell | DEERE AND CO | $4,824,000 | -12.6% | 27,843 | -14.9% | 0.75% | -21.3% |
JPM | Buy | JPMORGAN CHASE AND CO | $4,798,000 | +99.3% | 34,419 | +68.3% | 0.74% | +79.3% |
INTC | Sell | INTEL CORP | $4,770,000 | -17.2% | 79,691 | -28.7% | 0.74% | -25.5% |
HTHT | Sell | HUAZHU GROUP LTD ADR | $4,704,000 | -63.4% | 117,400 | -69.9% | 0.73% | -67.1% |
SLB | Buy | SCHLUMBERGER LTD | $4,614,000 | +50.7% | 114,783 | +28.1% | 0.72% | +35.9% |
BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $4,475,000 | +44.5% | 82,201 | +10.8% | 0.69% | +30.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $4,452,000 | +6.7% | 48,105 | +6.4% | 0.69% | -3.8% |
DESP | Buy | DESPEGAR.COM CORP | $4,323,000 | +110.3% | 320,700 | +76.6% | 0.67% | +89.5% |
TRMB | Buy | TRIMBLE INC | $4,178,000 | +112.3% | 100,206 | +97.6% | 0.65% | +91.2% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,972,000 | +114.4% | 29,751 | +74.0% | 0.62% | +93.1% |
NOW | Buy | SERVICENOW INC | $3,944,000 | +192.1% | 13,970 | +162.6% | 0.61% | +162.7% |
AES | Sell | AES CORP (THE) | $3,930,000 | -50.1% | 197,468 | -59.1% | 0.61% | -55.1% |
NTR | Sell | NUTRIEN LTD (USD) | $3,927,000 | -4.9% | 81,993 | -1.0% | 0.61% | -14.3% |
AZN | ASTRAZENECA PLC ADR | $3,897,000 | +11.9% | 78,150 | 0.0% | 0.60% | +0.8% | |
LOMA | Sell | LOMA NEGRA CIA ADR | $3,872,000 | +1.4% | 495,125 | -25.4% | 0.60% | -8.7% |
NKE | Buy | NIKE INC CL B | $3,855,000 | +49.7% | 38,052 | +38.8% | 0.60% | +34.7% |
CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $3,794,000 | +9.7% | 26,690 | +7.2% | 0.59% | -1.2% |
SRE | Buy | SEMPRA ENERGY | $3,678,000 | +12.2% | 24,278 | +9.3% | 0.57% | +1.1% |
MRK | Buy | MERCK AND CO INC | $3,615,000 | +13.9% | 39,743 | +5.4% | 0.56% | +2.6% |
ABBV | ABBVIE INC | $3,576,000 | +16.9% | 40,390 | 0.0% | 0.56% | +5.3% | |
EFX | Buy | EQUIFAX INC | $3,540,000 | +9.1% | 25,263 | +9.5% | 0.55% | -1.8% |
SPOT | SPOTIFY TECHNOLOGY SA | $3,506,000 | +31.2% | 23,446 | 0.0% | 0.54% | +18.3% | |
LVS | LAS VEGAS SANDS CORP | $3,426,000 | +19.5% | 49,625 | 0.0% | 0.53% | +7.7% | |
NTES | NETEASE INC ADR | $3,355,000 | +15.2% | 10,941 | 0.0% | 0.52% | +3.6% | |
PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $3,107,000 | -3.6% | 194,894 | -12.5% | 0.48% | -13.2% |
OCFT | New | ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | $3,093,000 | – | 308,400 | +100.0% | 0.48% | – |
CVX | Buy | CHEVRON CORP | $3,043,000 | +3.4% | 25,249 | +1.7% | 0.47% | -6.9% |
NEM | Sell | NEWMONT GOLDCORP CORP | $3,000,000 | -40.7% | 69,040 | -48.2% | 0.46% | -46.6% |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $2,732,000 | -16.0% | 151,204 | -28.1% | 0.42% | -24.3% |
TXN | Buy | TEXAS INSTRUMENTS INC | $2,720,000 | +14.3% | 21,204 | +15.2% | 0.42% | +2.9% |
NTAP | Buy | NETAPP INC | $2,657,000 | +23.5% | 42,682 | +4.2% | 0.41% | +11.4% |
QCOM | Sell | QUALCOMM INC | $2,653,000 | +2.7% | 30,072 | -11.2% | 0.41% | -7.4% |
EIX | EDISON INTERNATIONAL | $2,612,000 | -0.0% | 34,640 | 0.0% | 0.40% | -10.0% | |
GILD | Buy | GILEAD SCIENCES INC | $2,606,000 | +4.6% | 40,107 | +2.0% | 0.40% | -5.8% |
NBIX | NEUROCRINE BIOSCIENCES INC | $2,591,000 | +19.3% | 24,100 | 0.0% | 0.40% | +7.5% | |
CB | Buy | CHUBB LTD | $2,560,000 | +25.4% | 16,449 | +30.1% | 0.40% | +12.8% |
NFLX | New | NETFLIX INC | $2,508,000 | – | 7,750 | +100.0% | 0.39% | – |
SIVB | Buy | SVB FINANCIAL GROUP | $2,447,000 | +30.1% | 9,747 | +8.3% | 0.38% | +17.3% |
BLK | Buy | BLACKROCK INC | $2,433,000 | +47.5% | 4,839 | +30.8% | 0.38% | +32.7% |
RE | Buy | EVEREST RE GROUP LTD | $2,418,000 | +249.4% | 8,734 | +235.9% | 0.38% | +215.1% |
COP | Buy | CONOCOPHILLIPS | $2,342,000 | +31.4% | 36,016 | +15.1% | 0.36% | +18.2% |
INCY | Buy | INCYTE CORP | $2,308,000 | +45.7% | 26,436 | +23.9% | 0.36% | +31.1% |
AON | Sell | AON PLC CL A | $2,291,000 | +5.7% | 11,000 | -1.8% | 0.36% | -4.8% |
AZUL | Buy | AZUL SA PN ADR | $2,258,000 | +44.0% | 52,767 | +20.6% | 0.35% | +29.6% |
IART | INTEGRA LIFESCIENCES HOLDING | $2,199,000 | -3.0% | 37,725 | 0.0% | 0.34% | -12.6% | |
ON | Buy | ON SEMICONDUCTOR CORP | $2,139,000 | +36.3% | 87,728 | +7.4% | 0.33% | +23.0% |
CDK | New | CDK GLOBAL INC | $2,061,000 | – | 37,700 | +100.0% | 0.32% | – |
MA | New | MASTERCARD INC CL A | $2,002,000 | – | 6,704 | +100.0% | 0.31% | – |
WYNN | Buy | WYNN RESORTS LTD | $1,922,000 | +36.7% | 13,840 | +7.0% | 0.30% | +23.1% |
ELAN | ELANCO ANIMAL HEALTH INC | $1,908,000 | +10.7% | 64,800 | 0.0% | 0.30% | -0.3% | |
TFC | New | TRUIST FINANCIAL CORP | $1,896,000 | – | 33,670 | +100.0% | 0.29% | – |
HGV | HILTON GRAND VACATIONS INC | $1,823,000 | +7.5% | 53,000 | 0.0% | 0.28% | -3.1% | |
LLY | Sell | ELI LILLY AND CO | $1,806,000 | -19.1% | 13,742 | -31.1% | 0.28% | -27.1% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $1,762,000 | +10.7% | 41,249 | +10.9% | 0.27% | -0.4% |
VALPQ | Buy | VALARIS PLC CL A | $1,751,000 | +36.9% | 266,851 | +0.4% | 0.27% | +23.6% |
ASML | Buy | ASML HOLDING NV (USD) | $1,742,000 | +263.7% | 5,885 | +204.9% | 0.27% | +225.3% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,658,000 | – | 7,574 | +100.0% | 0.26% | – |
DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $1,638,000 | -11.1% | 13,679 | -3.7% | 0.25% | -19.9% |
RDSB | ROYAL DUTCH SHELL PLC B ADR | $1,620,000 | +0.1% | 27,020 | 0.0% | 0.25% | -10.0% | |
YUM | Buy | YUM! BRANDS INC | $1,607,000 | -4.3% | 15,956 | +7.8% | 0.25% | -13.8% |
LIN | LINDE PLC | $1,597,000 | +9.9% | 7,500 | 0.0% | 0.25% | -0.8% | |
CCIPRA | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $1,564,000 | +1.6% | 1,220 | 0.0% | 0.24% | -8.3% | |
WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $1,567,000 | -0.3% | 20,139 | -7.9% | 0.24% | -10.3% |
MO | Buy | ALTRIA GROUP INC | $1,527,000 | +102.8% | 30,600 | +66.3% | 0.24% | +82.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,492,000 | +11.7% | 11,945 | +11.2% | 0.23% | +0.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,430,000 | +10.9% | 24,259 | +4.1% | 0.22% | 0.0% |
CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $1,377,000 | +41.4% | 42,551 | +16.3% | 0.21% | +27.4% |
CEO | Sell | CNOOC LTD ADR | $1,325,000 | -25.9% | 7,950 | -32.3% | 0.21% | -33.1% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,248,000 | +73.6% | 26,131 | +17.7% | 0.19% | +56.5% |
HUYA | Sell | HUYA INC ADR | $1,246,000 | -54.6% | 69,400 | -40.2% | 0.19% | -59.2% |
DOW | Buy | DOW INC | $1,240,000 | +38.4% | 22,653 | +20.5% | 0.19% | +24.7% |
BSX | New | BOSTON SCIENTIFIC CORP | $1,219,000 | – | 26,966 | +100.0% | 0.19% | – |
SREPRA | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $1,215,000 | +1.6% | 10,120 | 0.0% | 0.19% | -8.7% | |
AVGOP | New | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22conv prefrd stck | $1,178,000 | – | 1,000 | +100.0% | 0.18% | – |
PNC | PNC FINANCIAL SERVICES GROUP INC | $1,165,000 | +13.9% | 7,300 | 0.0% | 0.18% | +2.8% | |
PFE | Sell | PFIZER INC | $1,119,000 | -0.2% | 28,569 | -8.4% | 0.17% | -9.8% |
UTX | UNITED TECHNOLOGIES CORP | $1,063,000 | +9.7% | 7,100 | 0.0% | 0.16% | -1.2% | |
APD | AIR PRODUCTS AND CHEMICALS INC | $1,034,000 | +5.9% | 4,400 | 0.0% | 0.16% | -4.8% | |
ETRN | EQUITRANS MIDSTREAM CORP | $1,017,000 | -8.1% | 76,110 | 0.0% | 0.16% | -17.3% | |
UNP | New | UNION PACIFIC CORP | $1,012,000 | – | 5,600 | +100.0% | 0.16% | – |
KLAC | Buy | KLA CORP | $899,000 | +46.7% | 5,045 | +31.2% | 0.14% | +31.1% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $879,000 | – | 2,705 | +100.0% | 0.14% | – |
VZ | VERIZON COMMUNICATIONS INC | $866,000 | +1.8% | 14,100 | 0.0% | 0.13% | -8.8% | |
CMS | CMS ENERGY CORP | $861,000 | -1.7% | 13,700 | 0.0% | 0.13% | -11.3% | |
CMCSA | New | COMCAST CORP CL A | $855,000 | – | 19,010 | +100.0% | 0.13% | – |
PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $852,000 | -27.4% | 57,100 | -36.1% | 0.13% | -34.7% |
SAGE | SAGE THERAPEUTICS INC | $794,000 | -48.5% | 11,000 | 0.0% | 0.12% | -53.8% | |
ADBE | New | ADOBE INC | $747,000 | – | 2,264 | +100.0% | 0.12% | – |
DRI | New | DARDEN RESTAURANTS INC | $736,000 | – | 6,750 | +100.0% | 0.11% | – |
HDB | Sell | HDFC BANK LTD ADR | $729,000 | -75.7% | 11,500 | -78.1% | 0.11% | -78.1% |
NVCR | New | NOVOCURE LTD | $657,000 | – | 7,800 | +100.0% | 0.10% | – |
EXC | New | EXELON CORP | $616,000 | – | 13,515 | +100.0% | 0.10% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $618,000 | – | 3,494 | +100.0% | 0.10% | – |
CLX | CLOROX CO (THE) | $599,000 | +1.2% | 3,900 | 0.0% | 0.09% | -8.8% | |
IEX | Sell | IDEX CORP | $564,000 | -39.7% | 3,278 | -42.6% | 0.09% | -46.0% |
BX | New | BLACKSTONE GROUP INC (THE) CL A | $481,000 | – | 8,600 | +100.0% | 0.08% | – |
NDAQ | NASDAQ INC | $471,000 | +7.8% | 4,400 | 0.0% | 0.07% | -2.7% | |
BAP | Sell | CREDICORP LTD | $448,000 | -87.8% | 2,100 | -88.1% | 0.07% | -88.9% |
ADSK | New | AUTODESK INC | $380,000 | – | 2,072 | +100.0% | 0.06% | – |
RYAAY | New | RYANAIR HOLDINGS PLC ADR | $352,000 | – | 4,015 | +100.0% | 0.06% | – |
HPQ | Sell | HP INC | $336,000 | -80.9% | 16,345 | -82.4% | 0.05% | -82.8% |
VIOT | New | VIOMI TECHNOLOGY CO LTD ADR | $294,000 | – | 36,600 | +100.0% | 0.05% | – |
TEL | New | TE CONNECTIVITY LTD | $286,000 | – | 2,980 | +100.0% | 0.04% | – |
HD | New | HOME DEPOT INC | $278,000 | – | 1,271 | +100.0% | 0.04% | – |
DD | New | DUPONT DE NEMOURS INC | $256,000 | – | 3,992 | +100.0% | 0.04% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $218,000 | – | 4,743 | +100.0% | 0.03% | – |
BAC | New | BANK OF AMERICA CORP | $194,000 | – | 5,515 | +100.0% | 0.03% | – |
GLOB | New | GLOBANT SA | $180,000 | – | 1,700 | +100.0% | 0.03% | – |
MLCO | New | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $157,000 | – | 6,511 | +100.0% | 0.02% | – |
JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $151,000 | – | 3,715 | +100.0% | 0.02% | – |
BIIB | New | BIOGEN INC | $128,000 | – | 430 | +100.0% | 0.02% | – |
VRSN | New | VERISIGN INC | $125,000 | – | 649 | +100.0% | 0.02% | – |
TROW | New | T ROWE PRICE GROUP INC | $101,000 | – | 829 | +100.0% | 0.02% | – |
BRKB | New | BERKSHIRE HATHAWAY INC CL B | $101,000 | – | 444 | +100.0% | 0.02% | – |
VIAC | New | VIACOMCBS INC CL B N/V | $86,000 | – | 2,054 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY | $79,000 | – | 1,546 | +100.0% | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INC | $73,000 | – | 317 | +100.0% | 0.01% | – |
HAL | New | HALLIBURTON CO | $64,000 | – | 2,624 | +100.0% | 0.01% | – |
AMAT | New | APPLIED MATERIALS INC | $64,000 | – | 1,050 | +100.0% | 0.01% | – |
ESTRF | ESTRE AMBIENTAL INC REG S (DRS) | $59,000 | -26.2% | 166,920 | 0.0% | 0.01% | -35.7% | |
ATUS | New | ALTICE USA INC CL A | $57,000 | – | 2,088 | +100.0% | 0.01% | – |
GIS | New | GENERAL MILLS INC | $52,000 | – | 970 | +100.0% | 0.01% | – |
TIF | New | TIFFANY AND CO | $48,000 | – | 356 | +100.0% | 0.01% | – |
GE | New | GENERAL ELECTRIC CO | $38,000 | – | 3,432 | +100.0% | 0.01% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $37,000 | – | 189 | +100.0% | 0.01% | – |
LYB | New | LYONDELLBASELL INDUSTRIES NV | $28,000 | – | 300 | +100.0% | 0.00% | – |
TTM | New | TATA MOTORS LTD ADR | $24,000 | – | 1,854 | +100.0% | 0.00% | – |
MET | New | METLIFE INC | $27,000 | – | 531 | +100.0% | 0.00% | – |
BLUE | Sell | BLUEBIRD BIO INC | $9,000 | -99.6% | 104 | -99.5% | 0.00% | -99.7% |
ETN | Exit | EATON CORP PLC | $0 | – | -2,807 | -100.0% | -0.04% | – |
STT | Exit | STATE STREET CORP | $0 | – | -8,090 | -100.0% | -0.08% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -14,100 | -100.0% | -0.11% | – |
ACN | Exit | ACCENTURE PLC CL A | $0 | – | -5,198 | -100.0% | -0.17% | – |
WMB | Exit | WILLIAMS COMPANIES INC (THE) | $0 | – | -65,720 | -100.0% | -0.27% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -23,500 | -100.0% | -0.28% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -12,300 | -100.0% | -0.31% | – |
CCL | Exit | CARNIVAL CORP COMMON PAIRED STOCK | $0 | – | -45,036 | -100.0% | -0.34% | – |
NOAH | Exit | NOAH HOLDINGS LTD CL A ADR | $0 | – | -90,300 | -100.0% | -0.45% | – |
CTRP | Exit | CTRIP.COM INTL ADR | $0 | – | -597,929 | -100.0% | -3.02% | – |
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 2020-02-18
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.