$752 Million is the total value of Capital International Sarl's 205 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Buy | BROADCOM INC | $21,505,000 | +44.8% | 68,137 | +8.8% | 2.86% | +5.8% |
MSFT | Sell | MICROSOFT CORP | $20,922,000 | +27.4% | 102,806 | -1.2% | 2.78% | -6.9% |
BGNE | Buy | BEIGENE LTDsponsored adr | $19,648,000 | +54.5% | 104,287 | +1.0% | 2.61% | +12.9% |
AMZN | Buy | AMAZON COM INC | $19,063,000 | +64.1% | 6,910 | +16.0% | 2.54% | +19.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,031,000 | +45.6% | 335,233 | +22.6% | 2.53% | +6.4% |
V | Buy | VISA INC | $18,480,000 | +32.6% | 95,667 | +10.6% | 2.46% | -3.2% |
HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $16,535,000 | +43.2% | 599,528 | -7.3% | 2.20% | +4.6% |
YNDX | Buy | YANDEX N V | $16,269,000 | +77.3% | 325,251 | +20.7% | 2.16% | +29.6% |
SGEN | Buy | SEATTLE GENETICS INC | $15,575,000 | +55.8% | 91,662 | +5.8% | 2.07% | +13.8% |
AAPL | Buy | APPLE INC | $15,443,000 | +83.7% | 42,334 | +28.0% | 2.05% | +34.2% |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $13,428,000 | – | 315,510 | +100.0% | 1.79% | – |
PM | Buy | PHILIP MORRIS INTL INC | $13,207,000 | +23.9% | 188,513 | +29.0% | 1.76% | -9.5% |
JPM | Buy | JPMORGAN CHASE & CO | $12,132,000 | +55.7% | 128,980 | +49.0% | 1.61% | +13.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $11,761,000 | +10.1% | 45,489 | -7.3% | 1.56% | -19.6% |
ABT | Buy | ABBOTT LABS | $11,729,000 | +31.4% | 128,284 | +13.4% | 1.56% | -4.0% |
INTC | Buy | INTEL CORP | $11,702,000 | +12.0% | 195,591 | +1.3% | 1.56% | -18.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $11,476,000 | +27.0% | 151,198 | -0.4% | 1.53% | -7.2% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $11,410,000 | +22.8% | 899,142 | +14.0% | 1.52% | -10.3% |
GOLD | Sell | BARRICK GOLD CORPORATION | $11,394,000 | +32.8% | 422,922 | -9.7% | 1.52% | -3.0% |
GDDY | Buy | GODADDY INCcl a | $11,024,000 | +50.9% | 150,333 | +17.5% | 1.47% | +10.2% |
CVX | Buy | CHEVRON CORP NEW | $10,086,000 | +37.8% | 113,036 | +11.9% | 1.34% | +0.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,992,000 | +21.2% | 59,709 | +4.6% | 1.33% | -11.5% |
MCO | Buy | MOODYS CORP | $9,878,000 | +44.7% | 35,954 | +11.4% | 1.31% | +5.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,777,000 | +50.9% | 33,148 | +27.6% | 1.30% | +10.3% |
FB | Buy | FACEBOOK INCcl a | $9,283,000 | +53.8% | 40,882 | +13.0% | 1.24% | +12.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,837,000 | +39.3% | 96,472 | +22.8% | 1.18% | +1.7% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,736,000 | +39.8% | 1,056,400 | -7.0% | 1.16% | +2.2% |
CME | Sell | CME GROUP INC | $8,568,000 | -23.3% | 52,712 | -18.4% | 1.14% | -44.0% |
GILD | Buy | GILEAD SCIENCES INC | $8,431,000 | +25.3% | 109,579 | +21.7% | 1.12% | -8.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $8,339,000 | +32.1% | 213,920 | +16.5% | 1.11% | -3.6% |
COST | Buy | COSTCO WHSL CORP NEW | $7,995,000 | +24.6% | 26,368 | +17.2% | 1.06% | -9.0% |
KLAC | Buy | KLA CORP | $7,774,000 | +111.2% | 39,974 | +56.1% | 1.03% | +54.3% |
AON | Buy | AON PLC | $7,727,000 | +28.8% | 40,122 | +10.4% | 1.03% | -5.9% |
DHR | Buy | DANAHER CORPORATION | $7,605,000 | +41.3% | 43,008 | +10.6% | 1.01% | +3.2% |
MRK | Buy | MERCK & CO. INC | $7,490,000 | +244.8% | 96,857 | +243.1% | 1.00% | +152.2% |
MELI | Sell | MERCADOLIBRE INC | $7,477,000 | +25.8% | 7,585 | -37.7% | 0.99% | -8.1% |
EQIX | Buy | EQUINIX INC | $7,362,000 | +17.0% | 10,482 | +4.1% | 0.98% | -14.5% |
GPN | Buy | GLOBAL PMTS INC | $6,952,000 | +25.5% | 40,986 | +6.7% | 0.92% | -8.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,486,000 | +41.7% | 4,574 | +16.2% | 0.86% | +3.6% |
LLY | Buy | LILLY ELI & CO | $6,428,000 | +40.6% | 39,151 | +18.8% | 0.86% | +2.8% |
BAP | New | CREDICORP LTD | $6,075,000 | – | 45,445 | +100.0% | 0.81% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $5,695,000 | -11.8% | 125,057 | -17.8% | 0.76% | -35.6% |
TSLA | Buy | TESLA INC | $5,648,000 | +187.7% | 5,231 | +39.6% | 0.75% | +110.4% |
OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $5,341,000 | +70.6% | 292,500 | -5.2% | 0.71% | +24.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,256,000 | +28.4% | 3,718 | +5.7% | 0.70% | -6.2% |
TRP | Buy | TC ENERGY CORP | $5,200,000 | +359.0% | 121,771 | +377.2% | 0.69% | +235.9% |
AME | New | AMETEK INC | $4,988,000 | – | 55,811 | +100.0% | 0.66% | – |
DE | Buy | DEERE & CO | $4,780,000 | +49.1% | 30,418 | +31.1% | 0.64% | +9.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $4,656,000 | +71.9% | 43,364 | +38.4% | 0.62% | +25.6% |
NOW | Buy | SERVICENOW INC | $4,636,000 | +50.5% | 11,446 | +6.5% | 0.62% | +10.0% |
CSX | Buy | CSX CORP | $4,634,000 | +31.1% | 66,447 | +7.7% | 0.62% | -4.2% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $4,367,000 | +141.0% | 65,833 | +92.9% | 0.58% | +76.1% |
ANTM | Buy | ANTHEM INC | $4,203,000 | +17.7% | 15,983 | +1.6% | 0.56% | -14.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $4,193,000 | +24.9% | 22,783 | +5.3% | 0.56% | -8.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,138,000 | +27.8% | 8,114 | +9.4% | 0.55% | -6.6% |
YUM | Buy | YUM BRANDS INC | $4,060,000 | +76.6% | 46,719 | +39.3% | 0.54% | +28.9% |
TFC | Buy | TRUIST FINL CORP | $4,056,000 | +183.6% | 108,026 | +133.0% | 0.54% | +107.3% |
SRE | Buy | SEMPRA ENERGY | $3,838,000 | +84.3% | 32,735 | +77.7% | 0.51% | +34.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,828,000 | +49.5% | 13,186 | +22.5% | 0.51% | +9.2% |
NKE | Buy | NIKE INCcl b | $3,748,000 | +42.1% | 38,224 | +19.9% | 0.50% | +3.8% |
NFLX | Buy | NETFLIX INC | $3,679,000 | +28.8% | 8,084 | +6.3% | 0.49% | -6.0% |
TDG | Sell | TRANSDIGM GROUP INC | $3,680,000 | +24.9% | 8,324 | -9.6% | 0.49% | -8.8% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,512,000 | +2338.9% | 69,824 | +1459.3% | 0.47% | +1696.2% |
TRMB | Buy | TRIMBLE INC | $3,456,000 | +243.2% | 80,009 | +152.9% | 0.46% | +151.4% |
HTHT | HUAZHU GROUP LTDsponsored ads | $3,284,000 | +22.0% | 93,700 | 0.0% | 0.44% | -10.8% | |
ENB | Sell | ENBRIDGE INC | $3,245,000 | -53.1% | 106,795 | -55.2% | 0.43% | -65.7% |
AES | Sell | AES CORP | $3,246,000 | -13.6% | 224,024 | -18.9% | 0.43% | -36.8% |
WAB | Buy | WABTEC | $3,221,000 | +28.1% | 55,950 | +7.1% | 0.43% | -6.6% |
TCOM | Buy | TRIP COM GROUP LTDads | $3,159,000 | +10.9% | 121,862 | +0.3% | 0.42% | -19.1% |
CB | Buy | CHUBB LIMITED | $3,100,000 | +33.7% | 24,481 | +17.9% | 0.41% | -2.4% |
HON | Buy | HONEYWELL INTL INC | $3,028,000 | +41.6% | 20,939 | +31.0% | 0.40% | +3.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,013,000 | +22.9% | 21,422 | +14.6% | 0.40% | -10.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,960,000 | +11.4% | 57,898 | +9.1% | 0.39% | -18.6% |
EA | Buy | ELECTRONIC ARTS INC | $2,962,000 | +43.5% | 22,434 | +8.9% | 0.39% | +4.8% |
NEXA | NEXA RES S A | $2,890,000 | +90.8% | 435,265 | 0.0% | 0.38% | +39.1% | |
UBS | New | UBS GROUP AG | $2,824,000 | – | 245,396 | +100.0% | 0.38% | – |
MSCI | Buy | MSCI INC | $2,753,000 | +23.5% | 8,246 | +6.9% | 0.37% | -9.9% |
GGB | Buy | GERDAU SAspon adr rep pfd | $2,715,000 | +57.1% | 917,184 | +1.4% | 0.36% | +14.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,709,000 | +70.1% | 9,163 | +39.0% | 0.36% | +24.1% |
AZUL | Buy | AZUL S Asponsr adr pfd | $2,678,000 | +30.0% | 239,567 | +18.5% | 0.36% | -5.1% |
ADBE | Buy | ADOBE INC | $2,621,000 | +65.1% | 6,022 | +20.7% | 0.35% | +20.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,548,000 | +4.3% | 34,687 | -3.1% | 0.34% | -23.8% |
VICI | New | VICI PPTYS INC | $2,544,000 | – | 126,000 | +100.0% | 0.34% | – |
WCN | Buy | WASTE CONNECTIONS INC | $2,509,000 | +31.2% | 26,747 | +8.4% | 0.33% | -4.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,463,000 | -45.4% | 46,565 | -53.9% | 0.33% | -60.0% |
EOG | Buy | EOG RES INC | $2,377,000 | +47.2% | 46,921 | +4.4% | 0.32% | +7.5% |
IBN | Buy | ICICI BANK LIMITEDadr | $2,333,000 | +15.5% | 251,146 | +5.7% | 0.31% | -15.8% |
DLR | Buy | DIGITAL RLTY TR INC | $2,258,000 | +3.0% | 15,886 | +0.7% | 0.30% | -24.8% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,239,000 | +27.3% | 13,092 | +11.1% | 0.30% | -6.9% |
LIN | Buy | LINDE PLC | $2,204,000 | +34.7% | 10,389 | +9.9% | 0.29% | -1.7% |
PYPL | Buy | PAYPAL HLDGS INC | $2,173,000 | +171.3% | 12,471 | +49.0% | 0.29% | +97.9% |
PEP | Buy | PEPSICO INC | $2,106,000 | +209.7% | 15,921 | +181.3% | 0.28% | +125.8% |
ASML | Buy | ASML HOLDING N V | $2,066,000 | +113.9% | 5,615 | +52.0% | 0.28% | +56.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,979,000 | +60.8% | 3,473 | +39.7% | 0.26% | +17.4% |
VALE | Buy | VALE S Asponsored ads | $1,959,000 | +50.6% | 189,985 | +21.1% | 0.26% | +10.1% |
HUYA | Sell | HUYA INC | $1,929,000 | -41.4% | 103,300 | -46.8% | 0.26% | -57.1% |
CREE | New | CREE INC | $1,906,000 | – | 32,205 | +100.0% | 0.25% | – |
EIX | Sell | EDISON INTL | $1,863,000 | -11.9% | 34,295 | -11.1% | 0.25% | -35.6% |
CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $1,860,000 | +18.1% | 1,252 | -0.6% | 0.25% | -13.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,675,000 | +11.2% | 24,239 | +203.6% | 0.22% | -18.6% |
NTAP | Buy | NETAPP INC | $1,646,000 | +88.1% | 37,092 | +76.8% | 0.22% | +37.7% |
MO | Buy | ALTRIA GROUP INC | $1,581,000 | +10.6% | 40,285 | +8.9% | 0.21% | -19.2% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,581,000 | +50.7% | 12,963 | +6.9% | 0.21% | +9.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,574,000 | +30.2% | 8,343 | +10.0% | 0.21% | -5.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,568,000 | +87.6% | 40,567 | +63.4% | 0.21% | +37.5% |
QCOM | Sell | QUALCOMM INC | $1,565,000 | -32.1% | 17,160 | -49.6% | 0.21% | -50.4% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,546,000 | +113.8% | 5,989 | +0.6% | 0.21% | +56.1% |
BAX | New | BAXTER INTL INC | $1,541,000 | – | 17,899 | +100.0% | 0.20% | – |
SHOP | Buy | SHOPIFY INCcl a | $1,529,000 | +262.3% | 1,611 | +59.0% | 0.20% | +163.6% |
HDB | Buy | HDFC BANK LTDsponsored ads | $1,479,000 | +26.7% | 32,531 | +7.2% | 0.20% | -7.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,435,000 | +77.8% | 3,960 | +39.1% | 0.19% | +29.9% |
BWXT | Buy | BWX TECHNOLOGIES INC | $1,422,000 | +40.0% | 25,103 | +20.4% | 0.19% | +2.2% |
RE | Sell | EVEREST RE GROUP LTD | $1,415,000 | -55.3% | 6,864 | -58.3% | 0.19% | -67.4% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,409,000 | +233.1% | 169,550 | +101.5% | 0.19% | +142.9% |
SLB | Buy | SCHLUMBERGER LTD | $1,404,000 | +77.5% | 76,360 | +30.2% | 0.19% | +29.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,345,000 | +78.1% | 2,157 | +39.5% | 0.18% | +30.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,302,000 | +150.9% | 19,818 | +89.4% | 0.17% | +84.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,279,000 | -5.4% | 803 | -20.1% | 0.17% | -30.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,282,000 | +49.2% | 36,508 | +38.7% | 0.17% | +9.0% |
HEIA | Buy | HEICO CORP NEWcl a | $1,276,000 | +35.6% | 15,703 | +6.7% | 0.17% | -0.6% |
INCY | Buy | INCYTE CORP | $1,264,000 | +65.9% | 12,157 | +16.9% | 0.17% | +20.9% |
EWBC | Buy | EAST WEST BANCORP INC | $1,250,000 | +55.7% | 34,490 | +10.5% | 0.17% | +13.7% |
GLPI | New | GAMING & LEISURE PPTYS INC | $1,242,000 | – | 35,900 | +100.0% | 0.16% | – |
TXN | Sell | TEXAS INSTRS INC | $1,228,000 | +9.0% | 9,671 | -14.3% | 0.16% | -20.5% |
PSA | New | PUBLIC STORAGE | $1,228,000 | – | 6,400 | +100.0% | 0.16% | – |
HEI | Buy | HEICO CORP NEW | $1,188,000 | +47.4% | 11,923 | +10.3% | 0.16% | +7.5% |
APD | Sell | AIR PRODS & CHEMS INC | $1,125,000 | +18.4% | 4,660 | -2.1% | 0.15% | -13.3% |
NTR | Sell | NUTRIEN LTD | $1,122,000 | -60.4% | 34,950 | -58.0% | 0.15% | -71.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,116,000 | +26.5% | 10,610 | +15.2% | 0.15% | -8.1% |
CLX | CLOROX CO DEL | $1,097,000 | +26.7% | 5,000 | 0.0% | 0.15% | -7.6% | |
DOW | Buy | DOW INC | $1,090,000 | +44.8% | 26,749 | +3.8% | 0.14% | +5.8% |
UNP | Sell | UNION PAC CORP | $1,072,000 | -20.1% | 6,341 | -33.3% | 0.14% | -41.4% |
COP | Buy | CONOCOPHILLIPS | $1,065,000 | +178.8% | 25,347 | +104.5% | 0.14% | +102.9% |
EXC | Buy | EXELON CORP | $1,054,000 | +6.5% | 29,057 | +8.0% | 0.14% | -22.2% |
SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $1,035,000 | +4.7% | 10,590 | -0.9% | 0.14% | -23.3% |
LOMA | Sell | LOMA NEGRA CORPsponsored ads | $1,030,000 | -28.4% | 241,809 | -40.3% | 0.14% | -47.7% |
ZTS | Buy | ZOETIS INCcl a | $1,031,000 | +68.5% | 7,521 | +44.6% | 0.14% | +23.4% |
GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,025,000 | +58.7% | 151,204 | 0.0% | 0.14% | +15.3% | |
NEM | Buy | NEWMONT CORP | $1,011,000 | +39.3% | 16,368 | +2.0% | 0.13% | +1.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,000,000 | +99.2% | 1,731 | +58.5% | 0.13% | +46.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $968,000 | +20.5% | 17,550 | +17.4% | 0.13% | -11.6% |
CMS | CMS ENERGY CORP | $958,000 | -0.6% | 16,400 | 0.0% | 0.13% | -27.4% | |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $953,000 | +30.0% | 20,346 | +11.5% | 0.13% | -4.5% |
DESP | Sell | DESPEGAR COM CORP | $917,000 | -46.2% | 127,700 | -57.5% | 0.12% | -60.6% |
PAYX | New | PAYCHEX INC | $907,000 | – | 11,975 | +100.0% | 0.12% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $906,000 | +10.4% | 14,700 | +69.0% | 0.12% | -19.5% |
BLK | Buy | BLACKROCK INC | $866,000 | +81.9% | 1,592 | +47.0% | 0.12% | +32.2% |
KO | Sell | COCA COLA CO | $852,000 | -63.1% | 19,080 | -63.5% | 0.11% | -73.2% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $841,000 | +108.2% | 10,749 | +18.3% | 0.11% | +51.4% |
CDK | Buy | CDK GLOBAL INC | $829,000 | +79.4% | 20,014 | +42.2% | 0.11% | +31.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $829,000 | +48.3% | 7,820 | +15.2% | 0.11% | +7.8% |
STT | Buy | STATE STR CORP | $791,000 | +28.4% | 12,451 | +7.8% | 0.10% | -6.2% |
KT | New | KT CORPsponsored adr | $766,000 | – | 78,635 | +100.0% | 0.10% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $732,000 | +75.1% | 36,913 | +9.8% | 0.10% | +27.6% |
BHVN | BIOHAVEN PHARMACTL HLDG CO L | $712,000 | +115.1% | 9,739 | 0.0% | 0.10% | +58.3% | |
CI | Buy | CIGNA CORP NEW | $684,000 | +7.7% | 3,646 | +1.8% | 0.09% | -21.6% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $628,000 | +470.9% | 50,949 | +317.6% | 0.08% | +320.0% |
PODD | Buy | INSULET CORP | $632,000 | +89.8% | 3,251 | +61.6% | 0.08% | +37.7% |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $611,000 | – | 20,712 | +100.0% | 0.08% | – |
CE | Buy | CELANESE CORP DEL | $607,000 | +363.4% | 7,027 | +292.6% | 0.08% | +237.5% |
SIVB | Buy | SVB FINANCIAL GROUP | $599,000 | +54.4% | 2,781 | +8.4% | 0.08% | +12.7% |
BAC | Buy | BK OF AMERICA CORP | $603,000 | +415.4% | 25,381 | +360.2% | 0.08% | +281.0% |
ADSK | Buy | AUTODESK INC | $602,000 | +92.3% | 2,518 | +25.8% | 0.08% | +40.4% |
CNI | Buy | CANADIAN NATL RY CO | $596,000 | +75.3% | 6,761 | +53.7% | 0.08% | +27.4% |
BX | Sell | BLACKSTONE GROUP INC | $592,000 | -11.4% | 10,457 | -28.6% | 0.08% | -35.2% |
PFE | Buy | PFIZER INC | $593,000 | +41.5% | 18,139 | +41.3% | 0.08% | +3.9% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $574,000 | +370.5% | 13,096 | +191.1% | 0.08% | +245.5% |
IDXX | Buy | IDEXX LABS INC | $562,000 | +93.1% | 1,702 | +41.8% | 0.08% | +41.5% |
TRN | New | TRINITY INDS INC | $554,000 | – | 26,000 | +100.0% | 0.07% | – |
SMAR | Buy | SMARTSHEET INC | $560,000 | +100.0% | 10,998 | +63.1% | 0.07% | +45.1% |
KHC | New | KRAFT HEINZ CO | $549,000 | – | 17,200 | +100.0% | 0.07% | – |
MU | Buy | MICRON TECHNOLOGY INC | $542,000 | +42.3% | 10,511 | +16.1% | 0.07% | +4.3% |
EFX | Sell | EQUIFAX INC | $528,000 | -78.7% | 3,072 | -85.2% | 0.07% | -84.5% |
HGV | Buy | HILTON GRAND VACATIONS INC | $513,000 | +62.9% | 26,222 | +31.1% | 0.07% | +19.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $508,000 | +21.2% | 2,848 | +24.1% | 0.07% | -10.5% |
AYX | Buy | ALTERYX INC | $502,000 | +153.5% | 3,053 | +46.6% | 0.07% | +86.1% |
WFC | Buy | WELLS FARGO CO NEW | $492,000 | +50.0% | 19,209 | +68.2% | 0.06% | +8.3% |
TEL | Buy | TE CONNECTIVITY LTD | $474,000 | +78.9% | 5,810 | +38.2% | 0.06% | +31.2% |
NVCR | Buy | NOVOCURE LTD | $451,000 | -2.8% | 7,608 | +10.4% | 0.06% | -28.6% |
HD | Buy | HOME DEPOT INC | $453,000 | +91.1% | 1,808 | +42.3% | 0.06% | +39.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $444,000 | +62.6% | 8,439 | +40.5% | 0.06% | +18.0% |
EXR | New | EXTRA SPACE STORAGE INC | $425,000 | – | 4,600 | +100.0% | 0.06% | – |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $424,000 | +88.4% | 7,934 | +25.1% | 0.06% | +36.6% |
SE | Buy | SEA LTDsponsored ads | $415,000 | +302.9% | 3,872 | +67.3% | 0.06% | +189.5% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $386,000 | +48.5% | 23,491 | -0.8% | 0.05% | +8.5% |
IEX | Buy | IDEX CORP | $379,000 | +62.7% | 2,396 | +42.1% | 0.05% | +19.0% |
AL | New | AIR LEASE CORPcl a | $359,000 | – | 12,252 | +100.0% | 0.05% | – |
PG | Sell | PROCTER AND GAMBLE CO | $362,000 | +4.3% | 3,025 | -4.1% | 0.05% | -23.8% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $348,000 | – | 2,914 | +100.0% | 0.05% | – |
LII | Buy | LENNOX INTL INC | $324,000 | +87.3% | 1,390 | +46.2% | 0.04% | +38.7% |
GIS | Buy | GENERAL MLS INC | $316,000 | +1216.7% | 5,127 | +1014.6% | 0.04% | +950.0% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $312,000 | – | 387 | +100.0% | 0.04% | – |
QSR | Buy | RESTAURANT BRANDS INTL INC | $301,000 | +96.7% | 5,508 | +43.9% | 0.04% | +42.9% |
BA | Sell | BOEING CO | $283,000 | -73.6% | 1,544 | -78.6% | 0.04% | -80.6% |
HPQ | HP INC | $285,000 | +0.4% | 16,345 | 0.0% | 0.04% | -26.9% | |
BKR | Buy | BAKER HUGHES COMPANYcl a | $267,000 | +100.8% | 17,330 | +37.1% | 0.04% | +50.0% |
ACGL | Buy | ARCH CAP GROUP LTDord | $261,000 | +62.1% | 9,110 | +61.4% | 0.04% | +20.7% |
ZEN | Buy | ZENDESK INC | $262,000 | +94.1% | 2,955 | +40.1% | 0.04% | +40.0% |
SPGI | S&P GLOBAL INC | $237,000 | +34.7% | 720 | 0.0% | 0.03% | 0.0% | |
FLT | New | FLEETCOR TECHNOLOGIES INC | $231,000 | – | 917 | +100.0% | 0.03% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $224,000 | +45.5% | 12,944 | +13.5% | 0.03% | +7.1% |
CL | New | COLGATE PALMOLIVE CO | $224,000 | – | 3,063 | +100.0% | 0.03% | – |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $209,000 | +74.2% | 13,496 | +39.7% | 0.03% | +27.3% |
VALPQ | VALARIS PLC | $173,000 | +44.2% | 265,905 | 0.0% | 0.02% | +4.5% | |
INFY | Buy | INFOSYS LTDsponsored adr | $148,000 | +82.7% | 15,332 | +54.6% | 0.02% | +33.3% |
BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -137 | -100.0% | -0.00% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -4,202 | -100.0% | -0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -50 | -100.0% | -0.00% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -104 | -100.0% | -0.00% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -225 | -100.0% | -0.00% | – |
VIOT | Exit | VIOMI TECHNOLOGY CO LTD ADR | $0 | – | -2,300 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INC CL A | $0 | – | -115 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -531 | -100.0% | -0.00% | – |
TTM | Exit | TATA MOTORS LTD ADR | $0 | – | -2,898 | -100.0% | -0.00% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -672 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -2,624 | -100.0% | -0.00% | – |
GLOB | Exit | GLOBANT SA | $0 | – | -400 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -1,204 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,310 | -100.0% | -0.01% | – |
TSG | Exit | STARS GROUP INC (THE) (USD) | $0 | – | -2,214 | -100.0% | -0.01% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -317 | -100.0% | -0.01% | – |
ATUS | Exit | ALTICE USA INC CL A | $0 | – | -2,309 | -100.0% | -0.01% | – |
WDAY | Exit | WORKDAY INC CL A | $0 | – | -415 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,151 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -1,546 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,173 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,514 | -100.0% | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -550 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -700 | -100.0% | -0.02% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,811 | -100.0% | -0.02% | – |
DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -2,211 | -100.0% | -0.02% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,631 | -100.0% | -0.02% | – |
DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -277 | -100.0% | -0.02% | – |
FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -2,936 | -100.0% | -0.02% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -543 | -100.0% | -0.02% | – |
MAR | Exit | MARRIOTT INTERNATIONAL INC CL A | $0 | – | -1,744 | -100.0% | -0.02% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,045 | -100.0% | -0.03% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,632 | -100.0% | -0.03% | – |
CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC | $0 | – | -4,970 | -100.0% | -0.03% | – |
PBRA | Exit | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $0 | – | -46,900 | -100.0% | -0.05% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,680 | -100.0% | -0.06% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -40,890 | -100.0% | -0.06% | – |
NTES | Exit | NETEASE INC ADR | $0 | – | -1,613 | -100.0% | -0.09% | – |
AVGOP | Exit | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22conv prefrd stck | $0 | – | -800 | -100.0% | -0.14% | – |
HXL | Exit | HEXCEL CORPORATION | $0 | – | -22,618 | -100.0% | -0.15% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC B ADR | $0 | – | -26,935 | -100.0% | -0.16% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -19,666 | -100.0% | -0.47% | – |
ENIA | Exit | ENEL AMERICAS SA ADR | $0 | – | -676,202 | -100.0% | -0.75% | – |
BABA | Exit | ALIBABA GROUP HOLDING LTD ADR | $0 | – | -82,407 | -100.0% | -2.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL GROUP INTERNATIONAL INC #2
- CAPITAL RESEARCH & MANAGEMENT CO #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.