$549 Million is the total value of Capital International Sarl's 229 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $16,418,000 | -15.3% | 104,101 | -15.3% | 2.99% | -0.6% |
BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $16,027,000 | -9.4% | 82,407 | -1.2% | 2.92% | +6.3% |
AVGO | Buy | BROADCOM INC | $14,854,000 | +31.0% | 62,649 | +74.6% | 2.70% | +53.7% |
V | Buy | VISA INC CL A | $13,940,000 | +4.0% | 86,518 | +21.3% | 2.54% | +22.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $13,068,000 | +17.0% | 273,449 | +42.2% | 2.38% | +37.2% |
BGNE | Buy | BEIGENE LTD ADR | $12,714,000 | -11.3% | 103,276 | +19.5% | 2.31% | +4.1% |
AMZN | Buy | AMAZON.COM INC | $11,616,000 | +27.2% | 5,958 | +20.5% | 2.12% | +49.3% |
HCM | Buy | HUTCHISON CHINA MEDITECH LTD ADR | $11,545,000 | -23.4% | 646,792 | +7.6% | 2.10% | -10.1% |
CME | Buy | CME GROUP INC CL A | $11,176,000 | +2.2% | 64,633 | +18.6% | 2.03% | +19.9% |
AMT | Buy | AMERICAN TOWER CORP (REIT) | $10,683,000 | +71.0% | 49,059 | +80.4% | 1.94% | +100.7% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $10,661,000 | +4.4% | 146,116 | +21.8% | 1.94% | +22.5% |
INTC | Buy | INTEL CORP | $10,448,000 | +119.0% | 193,054 | +142.3% | 1.90% | +157.0% |
SGEN | Sell | SEATTLE GENETICS INC | $9,997,000 | -15.5% | 86,643 | -16.3% | 1.82% | -0.8% |
AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $9,295,000 | -36.9% | 789,017 | -14.3% | 1.69% | -26.0% |
YNDX | Buy | YANDEX NV A | $9,175,000 | +0.6% | 269,451 | +28.5% | 1.67% | +18.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $9,034,000 | -8.7% | 151,880 | -8.8% | 1.64% | +7.2% |
ABT | Buy | ABBOTT LABORATORIES | $8,928,000 | +76.3% | 113,141 | +94.1% | 1.62% | +106.7% |
GOLD | Sell | BARRICK GOLD CORP (USD) | $8,583,000 | -16.3% | 468,517 | -15.1% | 1.56% | -1.8% |
AAPL | Buy | APPLE INC | $8,407,000 | -9.3% | 33,062 | +4.8% | 1.53% | +6.5% |
CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $8,245,000 | +117.3% | 57,098 | +113.9% | 1.50% | +154.8% |
JPM | Buy | JPMORGAN CHASE AND CO | $7,794,000 | +62.4% | 86,576 | +151.5% | 1.42% | +90.7% |
CVX | Buy | CHEVRON CORP | $7,318,000 | +140.5% | 101,000 | +300.0% | 1.33% | +182.2% |
GDDY | Sell | GODADDY INC CL A | $7,307,000 | -16.9% | 127,942 | -1.1% | 1.33% | -2.5% |
ENB | Buy | ENBRIDGE INC | $6,926,000 | +0.9% | 238,206 | +38.1% | 1.26% | +18.5% |
MCO | Buy | MOODYS CORP | $6,828,000 | +31.4% | 32,284 | +47.5% | 1.24% | +54.2% |
GILD | Buy | GILEAD SCIENCES INC | $6,731,000 | +158.3% | 90,036 | +124.5% | 1.22% | +203.2% |
UNH | New | UNITEDHEALTH GROUP INC | $6,478,000 | – | 25,977 | +100.0% | 1.18% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $6,460,000 | +88.6% | 152,107 | +206.5% | 1.18% | +121.1% |
COST | Buy | COSTCO WHOLESALE CORP | $6,416,000 | +26.8% | 22,501 | +30.8% | 1.17% | +48.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $6,345,000 | +42.5% | 78,577 | +63.3% | 1.16% | +67.1% |
CMCSA | Buy | COMCAST CORP CL A | $6,315,000 | +638.6% | 183,685 | +866.3% | 1.15% | +764.7% |
EQIX | Sell | EQUINIX INC (REIT) | $6,291,000 | -3.4% | 10,072 | -9.7% | 1.14% | +13.4% |
PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $6,247,000 | +101.1% | 1,135,749 | +482.8% | 1.14% | +135.9% |
FB | Sell | FACEBOOK INC CL A | $6,035,000 | -46.2% | 36,182 | -33.8% | 1.10% | -36.9% |
AON | New | AON PLC CL A | $5,997,000 | – | 36,338 | +100.0% | 1.09% | – |
MELI | Buy | MERCADOLIBRE INC | $5,945,000 | -8.8% | 12,167 | +6.8% | 1.08% | +7.0% |
GPN | Sell | GLOBAL PAYMENTS INC | $5,538,000 | -28.1% | 38,395 | -9.0% | 1.01% | -15.6% |
DHR | Sell | DANAHER CORP | $5,382,000 | -31.5% | 38,884 | -24.0% | 0.98% | -19.6% |
GOOGL | Buy | ALPHABET INC CL A | $4,576,000 | -7.6% | 3,938 | +6.5% | 0.83% | +8.5% |
LLY | Buy | ELI LILLY AND CO | $4,573,000 | +153.2% | 32,963 | +139.9% | 0.83% | +197.1% |
AZN | Buy | ASTRAZENECA PLC ADR | $4,508,000 | +15.7% | 100,950 | +29.2% | 0.82% | +35.7% |
ENIA | Sell | ENEL AMERICAS SA ADR | $4,098,000 | -59.1% | 676,202 | -26.0% | 0.75% | -52.1% |
GOOG | Sell | ALPHABET INC CL C | $4,092,000 | -67.4% | 3,519 | -62.5% | 0.74% | -61.8% |
AES | Buy | AES CORP (THE) | $3,756,000 | -4.4% | 276,157 | +39.8% | 0.68% | +12.1% |
KLAC | Buy | KLA CORP | $3,681,000 | +309.5% | 25,611 | +407.7% | 0.67% | +382.0% |
ANTM | Sell | ANTHEM INC | $3,572,000 | -26.7% | 15,735 | -2.5% | 0.65% | -14.0% |
CSX | New | CSX CORP | $3,534,000 | – | 61,679 | +100.0% | 0.64% | – |
JKHY | New | JACK HENRY AND ASSOCIATES INC | $3,358,000 | – | 21,628 | +100.0% | 0.61% | – |
HUYA | Buy | HUYA INC ADR | $3,290,000 | +164.0% | 194,100 | +179.7% | 0.60% | +210.4% |
CHTR | New | CHARTER COMMUNICATIONS INC CL A | $3,237,000 | – | 7,420 | +100.0% | 0.59% | – |
DE | Sell | DEERE AND CO | $3,205,000 | -33.6% | 23,201 | -16.7% | 0.58% | -22.1% |
RE | Buy | EVEREST RE GROUP LTD | $3,169,000 | +31.1% | 16,469 | +88.6% | 0.58% | +53.9% |
OCFT | ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | $3,130,000 | +1.2% | 308,400 | 0.0% | 0.57% | +18.8% | |
NOW | Sell | SERVICENOW INC | $3,081,000 | -21.9% | 10,751 | -23.0% | 0.56% | -8.3% |
TDG | Sell | TRANSDIGM GROUP INC | $2,947,000 | -53.5% | 9,205 | -18.7% | 0.54% | -45.5% |
NFLX | Sell | NETFLIX INC | $2,856,000 | +13.9% | 7,605 | -1.9% | 0.52% | +33.7% |
TCOM | Sell | TRIP.COM GROUP LTD ADR | $2,849,000 | -79.1% | 121,496 | -70.2% | 0.52% | -75.5% |
NTR | Buy | NUTRIEN LTD (USD) | $2,836,000 | -27.8% | 83,141 | +1.4% | 0.52% | -15.3% |
MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $2,709,000 | -49.9% | 31,329 | -35.5% | 0.49% | -41.2% |
HTHT | Sell | HUAZHU GROUP LTD ADR | $2,692,000 | -42.8% | 93,700 | -20.2% | 0.49% | -32.9% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,657,000 | -46.8% | 53,063 | -41.5% | 0.48% | -37.5% |
NKE | Sell | NIKE INC CL B | $2,638,000 | -31.6% | 31,879 | -16.2% | 0.48% | -19.7% |
ODFL | New | OLD DOMINION FREIGHT LINE INC | $2,581,000 | – | 19,666 | +100.0% | 0.47% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,561,000 | +54.5% | 10,762 | +42.1% | 0.47% | +81.3% |
WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $2,515,000 | +60.5% | 52,252 | +159.5% | 0.46% | +88.5% |
EFX | Sell | EQUIFAX INC | $2,483,000 | -29.9% | 20,785 | -17.7% | 0.45% | -17.7% |
JNJ | New | JOHNSON AND JOHNSON | $2,452,000 | – | 18,701 | +100.0% | 0.45% | – |
HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $2,442,000 | -66.1% | 35,782 | -44.9% | 0.44% | -60.2% |
CB | Buy | CHUBB LTD | $2,319,000 | -9.4% | 20,766 | +26.2% | 0.42% | +6.3% |
KO | Sell | COCA-COLA CO | $2,311,000 | -72.2% | 52,224 | -65.2% | 0.42% | -67.3% |
YUM | Buy | YUM! BRANDS INC | $2,299,000 | +43.1% | 33,547 | +110.2% | 0.42% | +68.3% |
QCOM | Buy | QUALCOMM INC | $2,304,000 | -13.2% | 34,060 | +13.3% | 0.42% | +1.7% |
MSCI | New | MSCI INC | $2,230,000 | – | 7,717 | +100.0% | 0.41% | – |
DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $2,192,000 | +33.8% | 15,779 | +15.4% | 0.40% | +57.1% |
MRK | Sell | MERCK AND CO INC | $2,172,000 | -39.9% | 28,228 | -29.0% | 0.40% | -29.6% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $2,138,000 | +246.0% | 15,980 | +357.4% | 0.39% | +305.2% |
EIX | Buy | EDISON INTERNATIONAL | $2,114,000 | -19.1% | 38,590 | +11.4% | 0.38% | -4.9% |
SRE | Sell | SEMPRA ENERGY | $2,082,000 | -43.4% | 18,426 | -24.1% | 0.38% | -33.6% |
EA | New | ELECTRONIC ARTS | $2,064,000 | – | 20,601 | +100.0% | 0.38% | – |
AZUL | Buy | AZUL SA PN ADR | $2,060,000 | -8.8% | 202,167 | +283.1% | 0.38% | +7.1% |
IBN | Sell | ICICI BANK LTD ADR | $2,020,000 | -64.6% | 237,620 | -37.2% | 0.37% | -58.5% |
TSLA | New | TESLA INC | $1,963,000 | – | 3,747 | +100.0% | 0.36% | – |
WCN | New | WASTE CONNECTIONS INC (USD) | $1,912,000 | – | 24,677 | +100.0% | 0.35% | – |
RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $1,812,000 | +414.8% | 34,125 | +749.9% | 0.33% | +500.0% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,759,000 | +4654.1% | 11,782 | +6133.9% | 0.32% | +5233.3% |
GGB | Sell | GERDAU SA PN ADR | $1,728,000 | -81.3% | 904,686 | -52.1% | 0.32% | -78.1% |
DESP | Sell | DESPEGAR.COM CORP | $1,705,000 | -60.6% | 300,700 | -6.2% | 0.31% | -53.8% |
LIN | Buy | LINDE PLC | $1,636,000 | +2.4% | 9,454 | +26.1% | 0.30% | +20.2% |
EOG | Sell | EOG RESOURCES INC | $1,615,000 | -84.5% | 44,949 | -64.0% | 0.29% | -81.9% |
MA | Sell | MASTERCARD INC CL A | $1,593,000 | -20.4% | 6,594 | -1.6% | 0.29% | -6.8% |
ADBE | Buy | ADOBE INC | $1,588,000 | +112.6% | 4,990 | +120.4% | 0.29% | +149.1% |
CCIPRA | Buy | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $1,575,000 | +0.7% | 1,260 | +3.3% | 0.29% | +18.1% |
NEXA | Sell | NEXA RESOURCES SA | $1,515,000 | -82.7% | 435,265 | -59.5% | 0.28% | -79.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,506,000 | -69.5% | 7,985 | -62.3% | 0.27% | -64.2% |
LOMA | Sell | LOMA NEGRA CIA ADR | $1,439,000 | -62.8% | 405,325 | -18.1% | 0.26% | -56.4% |
MO | Buy | ALTRIA GROUP INC | $1,430,000 | -6.4% | 36,985 | +20.9% | 0.26% | +9.7% |
TFC | Buy | TRUIST FINANCIAL CORP | $1,430,000 | -24.6% | 46,373 | +37.7% | 0.26% | -11.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,352,000 | -74.1% | 1,005 | -60.5% | 0.25% | -69.6% |
UNP | Buy | UNION PACIFIC CORP | $1,341,000 | +32.5% | 9,507 | +69.8% | 0.24% | +55.4% |
VALE | Sell | VALE SA ON ADR | $1,301,000 | -74.0% | 156,919 | -58.6% | 0.24% | -69.5% |
ISRG | New | INTUITIVE SURGICAL INC | $1,231,000 | – | 2,486 | +100.0% | 0.22% | – |
EL | New | ESTEE LAUDER COMPANIES INC (THE) CL A | $1,209,000 | – | 7,586 | +100.0% | 0.22% | – |
HDB | Buy | HDFC BANK LTD ADR | $1,167,000 | +60.1% | 30,347 | +163.9% | 0.21% | +87.6% |
TRP | New | TC ENERGY CORP | $1,133,000 | – | 25,520 | +100.0% | 0.21% | – |
TXN | Sell | TEXAS INSTRUMENTS INC | $1,127,000 | -58.6% | 11,279 | -46.8% | 0.20% | -51.4% |
BA | Sell | BOEING CO | $1,074,000 | -85.3% | 7,200 | -67.9% | 0.20% | -82.7% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,049,000 | -59.5% | 12,121 | -49.7% | 0.19% | -52.5% |
BWXT | New | BWX TECHNOLOGIES INC | $1,016,000 | – | 20,855 | +100.0% | 0.18% | – |
TRMB | Sell | TRIMBLE INC | $1,007,000 | -75.9% | 31,637 | -68.4% | 0.18% | -71.8% |
EXC | Buy | EXELON CORP | $990,000 | +60.7% | 26,906 | +99.1% | 0.18% | +87.5% |
SREPRA | Buy | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $989,000 | -18.6% | 10,690 | +5.6% | 0.18% | -4.3% |
ASML | Sell | ASML HOLDING NV (USD) | $966,000 | -44.5% | 3,693 | -37.2% | 0.18% | -34.8% |
CMS | Buy | CMS ENERGY CORP | $964,000 | +12.0% | 16,400 | +19.7% | 0.18% | +30.6% |
APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $950,000 | -8.1% | 4,760 | +8.2% | 0.17% | +8.1% |
HEIA | New | HEICO CORP CL A | $941,000 | – | 14,723 | +100.0% | 0.17% | – |
PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $882,000 | -24.3% | 9,210 | +26.2% | 0.16% | -11.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $880,000 | -45.7% | 26,935 | -0.3% | 0.16% | -36.3% |
NTAP | Sell | NETAPP INC | $875,000 | -67.1% | 20,982 | -50.8% | 0.16% | -61.4% |
CLX | Buy | CLOROX CO (THE) | $866,000 | +44.6% | 5,000 | +28.2% | 0.16% | +69.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $859,000 | -29.5% | 26,327 | -2.4% | 0.16% | -17.5% |
HXL | New | HEXCEL CORPORATION | $841,000 | – | 22,618 | +100.0% | 0.15% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $836,000 | – | 24,829 | +100.0% | 0.15% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $821,000 | – | 8,700 | +100.0% | 0.15% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $807,000 | -8.2% | 2,846 | +5.2% | 0.15% | +8.1% |
HEI | New | HEICO CORP | $806,000 | – | 10,805 | +100.0% | 0.15% | – |
EWBC | New | EAST WEST BANCORP INC | $803,000 | – | 31,215 | +100.0% | 0.15% | – |
PYPL | New | PAYPAL HOLDINGS INC | $801,000 | – | 8,371 | +100.0% | 0.15% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $803,000 | -7.3% | 14,950 | +6.0% | 0.15% | +9.0% |
SLB | Sell | SCHLUMBERGER LTD | $791,000 | -82.9% | 58,650 | -48.9% | 0.14% | -79.9% |
INCY | Sell | INCYTE CORP | $762,000 | -67.0% | 10,399 | -60.7% | 0.14% | -61.2% |
REGN | New | REGENERON PHARMACEUTICALS | $755,000 | – | 1,546 | +100.0% | 0.14% | – |
DOW | Buy | DOW INC | $753,000 | -39.3% | 25,760 | +13.7% | 0.14% | -28.6% |
AVGOP | Sell | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22conv prefrd stck | $747,000 | -36.6% | 800 | -20.0% | 0.14% | -25.7% |
PHG | New | KONINKLIJKE PHILIPS NV (USD) | $733,000 | – | 18,251 | +100.0% | 0.13% | – |
NEM | Sell | NEWMONT CORP | $726,000 | -75.8% | 16,040 | -76.8% | 0.13% | -71.6% |
SPOT | Sell | SPOTIFY TECHNOLOGY SA | $723,000 | -79.4% | 5,952 | -74.6% | 0.13% | -75.7% |
PEP | New | PEPSICO INC | $680,000 | – | 5,660 | +100.0% | 0.12% | – |
BX | Buy | BLACKSTONE GROUP INC (THE) CL A | $668,000 | +38.9% | 14,652 | +70.4% | 0.12% | +62.7% |
GOL | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $646,000 | -76.4% | 151,204 | 0.0% | 0.12% | -72.2% | |
CI | New | CIGNA CORP | $635,000 | – | 3,582 | +100.0% | 0.12% | – |
STT | New | STATE STREET CORP | $616,000 | – | 11,555 | +100.0% | 0.11% | – |
ZTS | New | ZOETIS INC CL A | $612,000 | – | 5,200 | +100.0% | 0.11% | – |
FRC | New | FIRST REPUBLIC BANK | $559,000 | – | 6,791 | +100.0% | 0.10% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $519,000 | +1753.6% | 10,461 | +3387.0% | 0.09% | +2250.0% |
NTES | Sell | NETEASE INC ADR | $518,000 | -84.6% | 1,613 | -85.3% | 0.09% | -81.9% |
SHW | New | SHERWIN-WILLIAMS CO | $502,000 | – | 1,092 | +100.0% | 0.09% | – |
BLK | Sell | BLACKROCK INC | $476,000 | -80.4% | 1,083 | -77.6% | 0.09% | -76.9% |
NVCR | Sell | NOVOCURE LTD | $464,000 | -29.4% | 6,891 | -11.7% | 0.08% | -17.6% |
CDK | Sell | CDK GLOBAL INC | $462,000 | -77.6% | 14,077 | -62.7% | 0.08% | -73.8% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $423,000 | -58.4% | 84,150 | +10.6% | 0.08% | -51.3% |
SHOP | New | SHOPIFY INC CL A S/V (USD) | $422,000 | – | 1,013 | +100.0% | 0.08% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $418,000 | -80.5% | 33,628 | -61.7% | 0.08% | -77.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $419,000 | +314.9% | 2,294 | +416.7% | 0.08% | +375.0% |
PFE | Sell | PFIZER INC | $419,000 | -62.6% | 12,840 | -55.1% | 0.08% | -56.3% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $404,000 | -77.1% | 9,090 | -78.0% | 0.07% | -72.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $388,000 | -84.1% | 2,565 | -73.7% | 0.07% | -81.3% |
COP | Sell | CONOCOPHILLIPS | $382,000 | -83.7% | 12,397 | -65.6% | 0.07% | -80.7% |
MU | New | MICRON TECHNOLOGY INC | $381,000 | – | 9,050 | +100.0% | 0.07% | – |
PG | Sell | PROCTER AND GAMBLE CO | $347,000 | -76.7% | 3,155 | -73.6% | 0.06% | -72.7% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $348,000 | -94.1% | 40,890 | -85.6% | 0.06% | -93.1% |
CNI | New | CANADIAN NATIONAL RAILWAY CO | $340,000 | – | 4,400 | +100.0% | 0.06% | – |
PODD | New | INSULET CORP | $333,000 | – | 2,012 | +100.0% | 0.06% | – |
BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $331,000 | -92.6% | 9,739 | -88.2% | 0.06% | -91.4% |
WFC | New | WELLS FARGO AND CO | $328,000 | – | 11,418 | +100.0% | 0.06% | – |
HGV | Sell | HILTON GRAND VACATIONS INC | $315,000 | -82.7% | 20,002 | -62.3% | 0.06% | -79.9% |
ADSK | Sell | AUTODESK INC | $313,000 | -17.6% | 2,002 | -3.4% | 0.06% | -3.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $306,000 | -78.6% | 6,680 | -72.5% | 0.06% | -74.8% |
IDXX | New | IDEXX LABORATORIES INC | $291,000 | – | 1,200 | +100.0% | 0.05% | – |
HPQ | HP INC | $284,000 | -15.5% | 16,345 | 0.0% | 0.05% | 0.0% | |
SMAR | New | SMARTSHEET INC CL A | $280,000 | – | 6,745 | +100.0% | 0.05% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $273,000 | +25.2% | 6,005 | +26.6% | 0.05% | +47.1% |
TEL | Buy | TE CONNECTIVITY LTD | $265,000 | -7.3% | 4,205 | +41.1% | 0.05% | +9.1% |
NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $260,000 | -96.5% | 23,691 | -81.4% | 0.05% | -95.9% |
PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $253,000 | -70.3% | 46,900 | -17.9% | 0.05% | -65.2% |
HD | HOME DEPOT INC | $237,000 | -14.7% | 1,271 | 0.0% | 0.04% | 0.0% | |
IEX | Sell | IDEX CORP | $233,000 | -58.7% | 1,686 | -48.6% | 0.04% | -51.7% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $225,000 | -82.0% | 6,340 | -75.7% | 0.04% | -78.9% |
AYX | New | ALTERYX INC CL A | $198,000 | – | 2,082 | +100.0% | 0.04% | – |
CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC | $187,000 | – | 4,970 | +100.0% | 0.03% | – |
SPGI | New | SANDP GLOBAL INC | $176,000 | – | 720 | +100.0% | 0.03% | – |
LII | New | LENNOX INTERNATIONAL INC | $173,000 | – | 951 | +100.0% | 0.03% | – |
WYNN | Sell | WYNN RESORTS LTD | $158,000 | -91.8% | 2,632 | -81.0% | 0.03% | -90.3% |
ACGL | New | ARCH CAPITAL GROUP LTD | $161,000 | – | 5,646 | +100.0% | 0.03% | – |
NSC | New | NORFOLK SOUTHERN CORP | $153,000 | – | 1,045 | +100.0% | 0.03% | – |
CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $154,000 | -88.8% | 11,403 | -73.2% | 0.03% | -86.9% |
QSR | New | RESTAURANT BRANDS INTERNATIONAL INC (USD) | $153,000 | – | 3,827 | +100.0% | 0.03% | – |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $144,000 | -96.4% | 4,478 | -84.9% | 0.03% | -95.8% |
ZEN | New | ZENDESK INC | $135,000 | – | 2,109 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTERNATIONAL INC CL A | $130,000 | – | 1,744 | +100.0% | 0.02% | – |
CE | New | CELANESE CORP | $131,000 | – | 1,790 | +100.0% | 0.02% | – |
BKR | New | BAKER HUGHES CO CL A | $133,000 | – | 12,640 | +100.0% | 0.02% | – |
VALPQ | Sell | VALARIS PLC CL A | $120,000 | -93.1% | 265,905 | -0.4% | 0.02% | -91.9% |
MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $120,000 | -23.6% | 9,664 | +48.4% | 0.02% | -8.3% |
WPM | New | WHEATON PRECIOUS METALS CORP | $122,000 | – | 4,499 | +100.0% | 0.02% | – |
BAC | BANK OF AMERICA CORP | $117,000 | -39.7% | 5,515 | 0.0% | 0.02% | -30.0% | |
TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $110,000 | – | 12,200 | +100.0% | 0.02% | – |
SE | New | SEA LTD CL A ADR | $103,000 | – | 2,315 | +100.0% | 0.02% | – |
VRSN | Sell | VERISIGN INC | $98,000 | -21.6% | 543 | -16.3% | 0.02% | -5.3% |
FLIR | New | FLIR SYSTEMS INC | $94,000 | – | 2,936 | +100.0% | 0.02% | – |
DELL | New | DELL TECHNOLOGIES INC CL C | $87,000 | – | 2,211 | +100.0% | 0.02% | – |
DPZ | New | DOMINO'S PIZZA INC | $90,000 | – | 277 | +100.0% | 0.02% | – |
DD | Sell | DUPONT DE NEMOURS INC | $90,000 | -64.8% | 2,631 | -34.1% | 0.02% | -60.0% |
INFY | New | INFOSYS LTD ADR | $81,000 | – | 9,917 | +100.0% | 0.02% | – |
SAGE | Sell | SAGE THERAPEUTICS INC | $81,000 | -89.8% | 2,811 | -74.4% | 0.02% | -87.8% |
CAT | New | CATERPILLAR INC | $81,000 | – | 700 | +100.0% | 0.02% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $73,000 | – | 550 | +100.0% | 0.01% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $65,000 | – | 5,514 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $61,000 | – | 2,173 | +100.0% | 0.01% | – |
WDAY | New | WORKDAY INC CL A | $54,000 | – | 415 | +100.0% | 0.01% | – |
MS | MORGAN STANLEY | $53,000 | -32.9% | 1,546 | 0.0% | 0.01% | -16.7% | |
AMAT | Buy | APPLIED MATERIALS INC | $53,000 | -17.2% | 1,151 | +9.6% | 0.01% | 0.0% |
ATUS | Buy | ALTICE USA INC CL A | $51,000 | -10.5% | 2,309 | +10.6% | 0.01% | 0.0% |
GS | GOLDMAN SACHS GROUP INC | $49,000 | -32.9% | 317 | 0.0% | 0.01% | -18.2% | |
TSG | New | STARS GROUP INC (THE) (USD) | $45,000 | – | 2,214 | +100.0% | 0.01% | – |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $32,000 | -78.8% | 1,204 | -67.6% | 0.01% | -73.9% |
GLOB | Sell | GLOBANT SA | $35,000 | -80.6% | 400 | -76.5% | 0.01% | -78.6% |
GE | Buy | GENERAL ELECTRIC CO | $34,000 | -10.5% | 4,310 | +25.6% | 0.01% | 0.0% |
GIS | Sell | GENERAL MILLS INC | $24,000 | -53.8% | 460 | -52.6% | 0.00% | -50.0% |
CF | New | CF INDUSTRIES HOLDINGS INC | $18,000 | – | 672 | +100.0% | 0.00% | – |
MET | METLIFE INC | $16,000 | -40.7% | 531 | 0.0% | 0.00% | -25.0% | |
HAL | HALLIBURTON CO | $18,000 | -71.9% | 2,624 | 0.0% | 0.00% | -70.0% | |
TTM | Buy | TATA MOTORS LTD ADR | $14,000 | -41.7% | 2,898 | +56.3% | 0.00% | -25.0% |
TWLO | New | TWILIO INC CL A | $10,000 | – | 115 | +100.0% | 0.00% | – |
ALLK | New | ALLAKOS INC | $10,000 | – | 225 | +100.0% | 0.00% | – |
VIOT | Sell | VIOMI TECHNOLOGY CO LTD ADR | $10,000 | -96.6% | 2,300 | -93.7% | 0.00% | -95.7% |
BHF | New | BRIGHTHOUSE FINANCIAL INC | $3,000 | – | 137 | +100.0% | 0.00% | – |
GCI | New | GANNETT CO INC | $6,000 | – | 4,202 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
BLUE | BLUEBIRD BIO INC | $5,000 | -44.4% | 104 | 0.0% | 0.00% | 0.0% | |
TIF | Exit | TIFFANY AND CO | $0 | – | -356 | -100.0% | -0.01% | – |
ESTRF | Exit | ESTRE AMBIENTAL INC REG S (DRS) | $0 | – | -166,920 | -100.0% | -0.01% | – |
VIAC | Exit | VIACOMCBS INC CL B N/V | $0 | – | -2,054 | -100.0% | -0.01% | – |
TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -829 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -430 | -100.0% | -0.02% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -2,100 | -100.0% | -0.07% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -4,400 | -100.0% | -0.07% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,750 | -100.0% | -0.11% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,100 | -100.0% | -0.16% | – |
CEO | Exit | CNOOC LTD ADR | $0 | – | -7,950 | -100.0% | -0.21% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -64,800 | -100.0% | -0.30% | – |
IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -37,725 | -100.0% | -0.34% | – |
AON | Exit | AON PLC CL A | $0 | – | -11,000 | -100.0% | -0.36% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -40,390 | -100.0% | -0.56% | – |
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 2020-05-15
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.