$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $6,478,000 | – | 25,977 | +100.0% | 1.18% | – |
| AON | New | AON PLC CL A | $5,997,000 | – | 36,338 | +100.0% | 1.09% | – |
| 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% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $3,237,000 | – | 7,420 | +100.0% | 0.59% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $2,581,000 | – | 19,666 | +100.0% | 0.47% | – |
| JNJ | New | JOHNSON AND JOHNSON | $2,452,000 | – | 18,701 | +100.0% | 0.45% | – |
| MSCI | New | MSCI INC | $2,230,000 | – | 7,717 | +100.0% | 0.41% | – |
| EA | New | ELECTRONIC ARTS | $2,064,000 | – | 20,601 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| TRP | New | TC ENERGY CORP | $1,133,000 | – | 25,520 | +100.0% | 0.21% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,016,000 | – | 20,855 | +100.0% | 0.18% | – |
| HEIA | New | HEICO CORP CL A | $941,000 | – | 14,723 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $755,000 | – | 1,546 | +100.0% | 0.14% | – |
| PHG | New | KONINKLIJKE PHILIPS NV (USD) | $733,000 | – | 18,251 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $680,000 | – | 5,660 | +100.0% | 0.12% | – |
| 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% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $502,000 | – | 1,092 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INC CL A S/V (USD) | $422,000 | – | 1,013 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $381,000 | – | 9,050 | +100.0% | 0.07% | – |
| 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% | – |
| WFC | New | WELLS FARGO AND CO | $328,000 | – | 11,418 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABORATORIES INC | $291,000 | – | 1,200 | +100.0% | 0.05% | – |
| SMAR | New | SMARTSHEET INC CL A | $280,000 | – | 6,745 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC (USD) | $153,000 | – | 3,827 | +100.0% | 0.03% | – |
| 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% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $122,000 | – | 4,499 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| INFY | New | INFOSYS LTD ADR | $81,000 | – | 9,917 | +100.0% | 0.02% | – |
| 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% | – |
| TSG | New | STARS GROUP INC (THE) (USD) | $45,000 | – | 2,214 | +100.0% | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $18,000 | – | 672 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL A | $10,000 | – | 115 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $10,000 | – | 225 | +100.0% | 0.00% | – |
| 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% | – |
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.