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