$815 Million is the total value of Capital International Sarl's 214 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | Sell | BEIGENE LTDsponsored adr | $29,535,000 | +50.3% | 103,111 | -1.1% | 3.62% | +38.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,981,000 | +36.5% | 320,479 | -4.4% | 3.19% | +26.0% |
| AVGO | Sell | BROADCOM INC | $23,922,000 | +11.2% | 65,661 | -3.6% | 2.94% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $21,662,000 | +3.5% | 102,991 | +0.2% | 2.66% | -4.5% |
| YNDX | Sell | YANDEX N V | $18,908,000 | +16.2% | 289,777 | -10.9% | 2.32% | +7.2% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $18,631,000 | +12.7% | 576,818 | -3.8% | 2.29% | +4.0% |
| V | Sell | VISA INC | $18,114,000 | -2.0% | 90,582 | -5.3% | 2.22% | -9.6% |
| AAPL | Buy | APPLE INC | $17,743,000 | +14.9% | 153,210 | +261.9% | 2.18% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $17,564,000 | -7.9% | 5,578 | -19.3% | 2.16% | -15.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $16,325,000 | +4.8% | 83,424 | -9.0% | 2.00% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,958,000 | +13.3% | 199,467 | +5.8% | 1.84% | +4.5% |
| ABT | Sell | ABBOTT LABS | $12,977,000 | +10.6% | 119,238 | -7.1% | 1.59% | +2.1% |
| TSLA | Buy | TESLA INC | $12,843,000 | +127.4% | 29,937 | +472.3% | 1.58% | +109.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,096,000 | -0.3% | 125,642 | -2.6% | 1.48% | -8.0% |
| GOLD | Sell | BARRICK GOLD CORP | $11,617,000 | +2.0% | 413,273 | -2.3% | 1.42% | -5.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $11,556,000 | +1.3% | 925,236 | +2.9% | 1.42% | -6.5% |
| FB | Buy | FACEBOOK INCcl a | $11,303,000 | +21.8% | 43,159 | +5.6% | 1.39% | +12.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,250,000 | -2.0% | 138,980 | -8.1% | 1.38% | -9.6% |
| GDDY | Sell | GODADDY INCcl a | $11,199,000 | +1.6% | 147,419 | -1.9% | 1.37% | -6.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,041,000 | +10.5% | 66,315 | +11.1% | 1.36% | +2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,503,000 | -10.7% | 43,448 | -4.5% | 1.29% | -17.6% |
| MCO | Sell | MOODYS CORP | $10,137,000 | +2.6% | 34,972 | -2.7% | 1.24% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,925,000 | +1.5% | 31,835 | -4.0% | 1.22% | -6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,478,000 | +13.7% | 204,875 | -4.2% | 1.16% | +4.9% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $9,349,000 | -30.4% | 302,860 | -4.0% | 1.15% | -35.8% |
| HON | Buy | HONEYWELL INTL INC | $9,345,000 | +208.6% | 56,772 | +171.1% | 1.15% | +184.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,278,000 | +16.0% | 26,134 | -0.9% | 1.14% | +7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,220,000 | +4.3% | 92,157 | -4.5% | 1.13% | -3.7% |
| DHR | Sell | DANAHER CORPORATION | $8,980,000 | +18.1% | 41,702 | -3.0% | 1.10% | +9.0% |
| CME | Sell | CME GROUP INC | $8,643,000 | +0.9% | 51,657 | -2.0% | 1.06% | -6.8% |
| MRK | Buy | MERCK & CO. INC | $8,145,000 | +8.7% | 98,189 | +1.4% | 1.00% | +0.3% |
| EQIX | Buy | EQUINIX INC | $7,983,000 | +8.4% | 10,502 | +0.2% | 0.98% | +0.1% |
| AON | Sell | AON PLC | $7,858,000 | +1.7% | 38,091 | -5.1% | 0.96% | -6.2% |
| INTC | Sell | INTEL CORP | $7,760,000 | -33.7% | 149,867 | -23.4% | 0.95% | -38.8% |
| KLAC | Sell | KLA CORP | $7,396,000 | -4.9% | 38,174 | -4.5% | 0.91% | -12.2% |
| VALE | Buy | VALE S Asponsored ads | $7,260,000 | +270.6% | 686,213 | +261.2% | 0.89% | +241.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,068,000 | -29.9% | 98,172 | -13.1% | 0.87% | -35.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,822,000 | +5.2% | 4,655 | +1.8% | 0.84% | -3.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $6,355,000 | +134.1% | 1,717,609 | +87.3% | 0.78% | +116.1% |
| CFG | New | CITIZENS FINL GROUP INC | $5,821,000 | – | 230,256 | +100.0% | 0.71% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $5,777,000 | +32.3% | 70,656 | +7.3% | 0.71% | +22.0% |
| MELI | Sell | MERCADOLIBRE INC | $5,563,000 | -25.6% | 5,139 | -32.2% | 0.68% | -31.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,550,000 | -2.5% | 118,937 | -4.9% | 0.68% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,531,000 | -34.4% | 87,533 | -20.1% | 0.68% | -39.4% |
| AME | Sell | AMETEK INC | $5,328,000 | +6.8% | 53,597 | -4.0% | 0.65% | -1.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,326,000 | – | 36,179 | +100.0% | 0.65% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,285,000 | +0.6% | 3,596 | -3.3% | 0.65% | -7.3% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $5,163,000 | -3.3% | 242,382 | -17.1% | 0.63% | -10.7% |
| TRP | Sell | TC ENERGY CORP | $5,069,000 | -2.5% | 120,803 | -0.8% | 0.62% | -10.1% |
| CSX | Sell | CSX CORP | $4,931,000 | +6.4% | 63,486 | -4.5% | 0.60% | -1.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,748,000 | +14.7% | 7,605 | -6.3% | 0.58% | +6.0% |
| LLY | Sell | LILLY ELI & CO | $4,638,000 | -27.8% | 31,333 | -20.0% | 0.57% | -33.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,638,000 | -0.4% | 40,440 | -6.7% | 0.57% | -8.1% |
| NOW | Sell | SERVICENOW INC | $4,616,000 | -0.4% | 9,517 | -16.9% | 0.57% | -8.3% |
| NFLX | Buy | NETFLIX INC | $4,520,000 | +22.9% | 9,040 | +11.8% | 0.56% | +13.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,514,000 | +77.2% | 52,903 | +52.5% | 0.55% | +63.4% |
| NKE | Sell | NIKE INCcl b | $4,366,000 | +16.5% | 34,777 | -9.0% | 0.54% | +7.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $4,215,000 | +28.3% | 97,488 | +4.0% | 0.52% | +18.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,168,000 | +53.9% | 12,324 | +34.5% | 0.51% | +41.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,155,000 | +18.3% | 64,196 | -8.1% | 0.51% | +9.2% |
| DE | Sell | DEERE & CO | $4,130,000 | -13.6% | 18,636 | -38.7% | 0.51% | -20.3% |
| YUM | Sell | YUM BRANDS INC | $4,136,000 | +1.9% | 45,301 | -3.0% | 0.51% | -6.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,092,000 | +11.2% | 8,612 | +3.5% | 0.50% | +2.7% |
| UBS | Buy | UBS GROUP AG | $3,990,000 | +41.3% | 356,580 | +45.3% | 0.49% | +30.3% |
| AES | Sell | AES CORP | $3,909,000 | +20.4% | 215,823 | -3.7% | 0.48% | +11.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,906,000 | +23.6% | 125,428 | +2.9% | 0.48% | +14.0% |
| TFC | Sell | TRUIST FINL CORP | $3,880,000 | -4.3% | 101,963 | -5.6% | 0.48% | -11.7% |
| TRMB | Sell | TRIMBLE INC | $3,874,000 | +12.1% | 79,538 | -0.6% | 0.48% | +3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,783,000 | +236.3% | 12,702 | +172.6% | 0.46% | +209.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,734,000 | -2.5% | 13,722 | +4.1% | 0.46% | -10.0% |
| SRE | Sell | SEMPRA ENERGY | $3,728,000 | -2.9% | 31,494 | -3.8% | 0.46% | -10.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,722,000 | +59.5% | 378,665 | +50.8% | 0.46% | +47.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,503,000 | -16.5% | 21,547 | -5.4% | 0.43% | -22.9% |
| GPN | Sell | GLOBAL PMTS INC | $3,446,000 | -50.4% | 19,403 | -52.7% | 0.42% | -54.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,349,000 | +13.1% | 58,300 | +0.7% | 0.41% | +4.3% |
| WAB | Sell | WABTEC | $3,325,000 | +3.2% | 53,728 | -4.0% | 0.41% | -4.7% |
| BAP | Sell | CREDICORP LTD | $3,291,000 | -45.8% | 26,545 | -41.6% | 0.40% | -50.0% |
| AZUL | AZUL S Asponsr adr pfd | $3,153,000 | +17.7% | 239,567 | 0.0% | 0.39% | +8.7% | |
| VICI | Buy | VICI PPTYS INC | $3,121,000 | +22.7% | 133,558 | +6.0% | 0.38% | +13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,079,000 | +2.2% | 20,682 | -3.5% | 0.38% | -5.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,055,000 | +16.6% | 6,230 | +3.5% | 0.38% | +7.4% |
| EA | Sell | ELECTRONIC ARTS INC | $2,917,000 | -1.5% | 22,368 | -0.3% | 0.36% | -9.1% |
| CB | Sell | CHUBB LIMITED | $2,820,000 | -9.0% | 24,288 | -0.8% | 0.35% | -16.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,748,000 | +146.2% | 25,001 | +135.6% | 0.34% | +127.7% |
| MSCI | Sell | MSCI INC | $2,733,000 | -0.7% | 7,661 | -7.1% | 0.34% | -8.5% |
| SE | Buy | SEA LTDsponsord ads | $2,721,000 | +555.7% | 17,662 | +356.1% | 0.33% | +507.3% |
| ENB | Sell | ENBRIDGE INC | $2,693,000 | -17.0% | 92,178 | -13.7% | 0.33% | -23.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,684,000 | +18.9% | 18,289 | +15.1% | 0.33% | +9.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,541,000 | +1.3% | 24,479 | -8.5% | 0.31% | -6.6% |
| ASML | Buy | ASML HOLDING N V | $2,534,000 | +22.7% | 6,861 | +22.2% | 0.31% | +13.1% |
| LIN | Buy | LINDE PLC | $2,475,000 | +12.3% | 10,395 | +0.1% | 0.30% | +3.8% |
| ANTM | Sell | ANTHEM INC | $2,386,000 | -43.2% | 8,882 | -44.4% | 0.29% | -47.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,352,000 | +8.2% | 11,939 | -4.3% | 0.29% | 0.0% |
| NEXA | NEXA RES S A | $2,303,000 | -20.3% | 435,265 | 0.0% | 0.28% | -26.3% | |
| STT | Buy | STATE STR CORP | $2,278,000 | +188.0% | 38,401 | +208.4% | 0.28% | +166.7% |
| HUYA | Sell | HUYA INC | $2,219,000 | +15.0% | 92,636 | -10.3% | 0.27% | +5.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,157,000 | -12.4% | 39,358 | -15.5% | 0.26% | -19.2% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,129,000 | – | 56,470 | +100.0% | 0.26% | – |
| CREE | Buy | CREE INC | $2,112,000 | +10.8% | 33,128 | +2.9% | 0.26% | +2.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,100,000 | -6.2% | 12,369 | -5.5% | 0.26% | -13.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,089,000 | +5.6% | 2,944 | -15.2% | 0.26% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $2,002,000 | +27.9% | 17,012 | -0.9% | 0.25% | +18.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,973,000 | +17.8% | 24,719 | +2.0% | 0.24% | +8.5% |
| COP | Buy | CONOCOPHILLIPS | $1,883,000 | +76.8% | 57,344 | +126.2% | 0.23% | +62.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,824,000 | +19.3% | 1,783 | +10.7% | 0.22% | +10.3% |
| EIX | Sell | EDISON INTL | $1,646,000 | -11.6% | 32,370 | -5.6% | 0.20% | -18.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,634,000 | +80.4% | 28,400 | +93.2% | 0.20% | +66.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,598,000 | +11.4% | 3,620 | -8.6% | 0.20% | +2.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,569,000 | -0.3% | 7,189 | -13.8% | 0.19% | -7.7% |
| NTAP | Sell | NETAPP INC | $1,544,000 | -6.2% | 35,215 | -5.1% | 0.19% | -13.7% |
| BAX | Buy | BAXTER INTL INC | $1,522,000 | -1.2% | 18,929 | +5.8% | 0.19% | -8.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,507,000 | -2.5% | 6,211 | +3.7% | 0.18% | -10.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,480,000 | +0.1% | 29,619 | -9.0% | 0.18% | -7.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,471,000 | +15.0% | 860 | +7.1% | 0.18% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $1,461,000 | -7.6% | 37,800 | -6.2% | 0.18% | -14.8% |
| DOW | Buy | DOW INC | $1,423,000 | +30.6% | 30,254 | +13.1% | 0.18% | +20.7% |
| PSA | PUBLIC STORAGE | $1,425,000 | +16.0% | 6,400 | 0.0% | 0.18% | +7.4% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,404,000 | +7.8% | 19,924 | +0.5% | 0.17% | -0.6% |
| HEIA | HEICO CORP NEWcl a | $1,392,000 | +9.1% | 15,703 | 0.0% | 0.17% | +0.6% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,376,000 | -2.3% | 162,610 | -4.1% | 0.17% | -9.6% |
| PEP | Sell | PEPSICO INC | $1,347,000 | -36.0% | 9,719 | -39.0% | 0.16% | -41.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,343,000 | +8.1% | 36,356 | +1.3% | 0.16% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,315,000 | -7.1% | 6,657 | -3.0% | 0.16% | -14.4% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $1,312,000 | +27.4% | 304,446 | +25.9% | 0.16% | +17.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,311,000 | +6.8% | 9,179 | -5.1% | 0.16% | -1.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,299,000 | +29.9% | 1,864 | +7.7% | 0.16% | +19.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,272,000 | -0.8% | 33,287 | -8.8% | 0.16% | -8.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,267,000 | -5.8% | 2,263 | +4.9% | 0.16% | -13.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,256,000 | +21.8% | 7,593 | +1.0% | 0.15% | +12.4% |
| EOG | Sell | EOG RES INC | $1,226,000 | -48.4% | 34,114 | -27.3% | 0.15% | -52.5% |
| UNP | Sell | UNION PAC CORP | $1,195,000 | +11.5% | 6,071 | -4.3% | 0.15% | +2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,181,000 | -15.9% | 75,904 | -0.6% | 0.14% | -22.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,171,000 | -17.7% | 20,801 | -17.1% | 0.14% | -23.8% |
| PAYX | Buy | PAYCHEX INC | $1,111,000 | +22.5% | 13,930 | +16.3% | 0.14% | +12.4% |
| NVCR | Buy | NOVOCURE LTD | $1,081,000 | +139.7% | 9,709 | +27.6% | 0.13% | +121.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,050,000 | -16.0% | 32,075 | -7.0% | 0.13% | -22.3% |
| CLX | CLOROX CO DEL | $1,051,000 | -4.2% | 5,000 | 0.0% | 0.13% | -11.6% | |
| NEM | Sell | NEWMONT CORP | $1,033,000 | +2.2% | 16,277 | -0.6% | 0.13% | -5.2% |
| INCY | Sell | INCYTE CORP | $1,025,000 | -18.9% | 11,423 | -6.0% | 0.13% | -25.0% |
| CMS | CMS ENERGY CORP | $1,007,000 | +5.1% | 16,400 | 0.0% | 0.12% | -2.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $999,000 | +3.2% | 16,800 | -4.3% | 0.12% | -4.7% |
| HEI | Sell | HEICO CORP NEW | $1,005,000 | -15.4% | 9,604 | -19.4% | 0.12% | -22.2% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $996,000 | -3.8% | 10,120 | -4.4% | 0.12% | -11.6% |
| PFE | Buy | PFIZER INC | $997,000 | +68.1% | 27,163 | +49.7% | 0.12% | +54.4% |
| KO | Buy | COCA COLA CO | $987,000 | +15.8% | 19,986 | +4.7% | 0.12% | +7.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $922,000 | +9.6% | 11,212 | +4.3% | 0.11% | +0.9% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $922,000 | -10.0% | 151,204 | 0.0% | 0.11% | -16.9% | |
| BLK | Buy | BLACKROCK INC | $911,000 | +5.2% | 1,617 | +1.6% | 0.11% | -2.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $911,000 | -4.4% | 19,315 | -5.1% | 0.11% | -11.8% |
| CDK | Sell | CDK GLOBAL INC | $872,000 | +5.2% | 19,995 | -0.1% | 0.11% | -2.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $859,000 | -45.7% | 8,934 | -31.1% | 0.10% | -50.0% |
| PODD | Buy | INSULET CORP | $833,000 | +31.8% | 3,519 | +8.2% | 0.10% | +21.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $810,000 | +10.7% | 37,351 | +1.2% | 0.10% | +2.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $797,000 | +79.5% | 9,722 | +15.2% | 0.10% | +66.1% |
| NTES | New | NETEASE INCsponsored ads | $788,000 | – | 1,733 | +100.0% | 0.10% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $793,000 | – | 9,485 | +100.0% | 0.10% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $786,000 | -5.2% | 7,204 | -7.9% | 0.10% | -12.7% |
| CE | Sell | CELANESE CORP DEL | $751,000 | +23.7% | 6,990 | -0.5% | 0.09% | +13.6% |
| AXP | New | AMERICAN EXPRESS CO | $725,000 | – | 7,232 | +100.0% | 0.09% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $705,000 | +17.7% | 2,928 | +5.3% | 0.09% | +8.8% |
| DESP | Sell | DESPEGAR COM CORP | $691,000 | -24.6% | 108,700 | -14.9% | 0.08% | -30.3% |
| CNI | Sell | CANADIAN NATL RY CO | $684,000 | +14.8% | 6,443 | -4.7% | 0.08% | +6.3% |
| IDXX | Buy | IDEXX LABS INC | $677,000 | +20.5% | 1,722 | +1.2% | 0.08% | +10.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $662,000 | +39.7% | 6,776 | +16.6% | 0.08% | +28.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $641,000 | +11.7% | 13,099 | +0.0% | 0.08% | +3.9% |
| BAC | Buy | BK OF AMERICA CORP | $643,000 | +6.6% | 26,691 | +5.2% | 0.08% | -1.2% |
| ADSK | Buy | AUTODESK INC | $630,000 | +4.7% | 2,726 | +8.3% | 0.08% | -3.8% |
| CPRT | New | COPART INC | $623,000 | – | 5,924 | +100.0% | 0.08% | – |
| CI | CIGNA CORP NEW | $618,000 | -9.6% | 3,646 | 0.0% | 0.08% | -16.5% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $615,000 | – | 20,132 | +100.0% | 0.08% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $606,000 | +19.3% | 2,848 | 0.0% | 0.07% | +8.8% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $604,000 | -15.2% | 9,286 | -4.7% | 0.07% | -22.1% |
| SMAR | Buy | SMARTSHEET INC | $601,000 | +7.3% | 12,165 | +10.6% | 0.07% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $577,000 | -93.4% | 81,063 | -92.3% | 0.07% | -93.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $573,000 | +11.7% | 27,321 | +4.2% | 0.07% | +2.9% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $565,000 | -7.5% | 21,404 | +3.3% | 0.07% | -14.8% |
| EFX | Buy | EQUIFAX INC | $553,000 | +4.7% | 3,525 | +14.7% | 0.07% | -2.9% |
| HD | Buy | HOME DEPOT INC | $556,000 | +22.7% | 2,002 | +10.7% | 0.07% | +13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $552,000 | +1.8% | 11,749 | +11.8% | 0.07% | -5.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $550,000 | -12.4% | 61,070 | +19.9% | 0.07% | -20.2% |
| LII | Buy | LENNOX INTL INC | $530,000 | +63.6% | 1,945 | +39.9% | 0.06% | +51.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $524,000 | +126.8% | 2,200 | +139.9% | 0.06% | +106.5% |
| BX | Sell | BLACKSTONE GROUP INC | $517,000 | -12.7% | 9,900 | -5.3% | 0.06% | -20.3% |
| IEX | Buy | IDEX CORP | $508,000 | +34.0% | 2,785 | +16.2% | 0.06% | +24.0% |
| KHC | Sell | KRAFT HEINZ CO | $485,000 | -11.7% | 16,200 | -5.8% | 0.06% | -17.8% |
| EXR | EXTRA SPACE STORAGE INC | $492,000 | +15.8% | 4,600 | 0.0% | 0.06% | +5.3% | |
| TRN | Sell | TRINITY INDS INC | $470,000 | -15.2% | 24,100 | -7.3% | 0.06% | -21.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $451,000 | +101.3% | 5,846 | +90.9% | 0.06% | +83.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $400,000 | +28.2% | 414 | +7.0% | 0.05% | +19.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $397,000 | +14.1% | 2,914 | 0.0% | 0.05% | +6.5% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $392,000 | +30.2% | 6,809 | +23.6% | 0.05% | +20.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $395,000 | +9.1% | 2,845 | -6.0% | 0.05% | 0.0% |
| AL | AIR LEASE CORPcl a | $360,000 | +0.3% | 12,252 | 0.0% | 0.04% | -8.3% | |
| GIS | Buy | GENERAL MLS INC | $340,000 | +7.6% | 5,513 | +7.5% | 0.04% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $342,000 | +31.0% | 11,702 | +28.5% | 0.04% | +20.0% |
| ZEN | Buy | ZENDESK INC | $344,000 | +31.3% | 3,347 | +13.3% | 0.04% | +20.0% |
| AYX | Sell | ALTERYX INC | $333,000 | -33.7% | 2,935 | -3.9% | 0.04% | -38.8% |
| HPQ | HP INC | $310,000 | +8.8% | 16,345 | 0.0% | 0.04% | 0.0% | |
| BA | Buy | BOEING CO | $292,000 | +3.2% | 1,765 | +14.3% | 0.04% | -5.3% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $284,000 | – | 16,360 | +100.0% | 0.04% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $287,000 | -32.3% | 8,198 | +3.3% | 0.04% | -37.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $279,000 | +4.5% | 20,958 | +20.9% | 0.03% | -5.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $274,000 | – | 7,619 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $264,000 | – | 1,682 | +100.0% | 0.03% | – |
| SPGI | S&P GLOBAL INC | $260,000 | +9.7% | 720 | 0.0% | 0.03% | 0.0% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $255,000 | +22.0% | 15,340 | +13.7% | 0.03% | +10.7% |
| VIR | New | VIR BIOTECHNOLOGY INC | $251,000 | – | 7,297 | +100.0% | 0.03% | – |
| KT | Sell | KT CORPsponsored adr | $248,000 | -67.6% | 25,811 | -67.2% | 0.03% | -70.6% |
| DD | New | DUPONT DE NEMOURS INC | $235,000 | – | 4,234 | +100.0% | 0.03% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $223,000 | +50.7% | 16,130 | +5.2% | 0.03% | +35.0% |
| NSC | New | NORFOLK SOUTHN CORP | $224,000 | – | 1,045 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $220,000 | – | 3,256 | +100.0% | 0.03% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $214,000 | -4.5% | 13,393 | +3.5% | 0.03% | -13.3% |
| PLUG | New | PLUG POWER INC | $152,000 | – | 11,328 | +100.0% | 0.02% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -265,905 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -23,491 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -19,209 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -29,057 | -100.0% | -0.14% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -34,950 | -100.0% | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -40,567 | -100.0% | -0.21% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -1,252 | -100.0% | -0.25% | – |
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 2020-11-16
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.