$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 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $21,662,000 | +3.5% | 102,991 | +0.2% | 2.66% | -4.5% |
AAPL | Buy | APPLE INC | $17,743,000 | +14.9% | 153,210 | +261.9% | 2.18% | +6.0% |
PM | Buy | PHILIP MORRIS INTL INC | $14,958,000 | +13.3% | 199,467 | +5.8% | 1.84% | +4.5% |
TSLA | Buy | TESLA INC | $12,843,000 | +127.4% | 29,937 | +472.3% | 1.58% | +109.9% |
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% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,041,000 | +10.5% | 66,315 | +11.1% | 1.36% | +2.0% |
HON | Buy | HONEYWELL INTL INC | $9,345,000 | +208.6% | 56,772 | +171.1% | 1.15% | +184.6% |
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% |
VALE | Buy | VALE S Asponsored ads | $7,260,000 | +270.6% | 686,213 | +261.2% | 0.89% | +241.4% |
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% |
FIS | New | FIDELITY NATL INFORMATION SV | $5,326,000 | – | 36,179 | +100.0% | 0.65% | – |
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% |
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% |
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% |
TCOM | Buy | TRIP COM GROUP LTDads | $3,906,000 | +23.6% | 125,428 | +2.9% | 0.48% | +14.0% |
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% |
IBN | Buy | ICICI BANK LIMITEDadr | $3,722,000 | +59.5% | 378,665 | +50.8% | 0.46% | +47.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,349,000 | +13.1% | 58,300 | +0.7% | 0.41% | +4.3% |
VICI | Buy | VICI PPTYS INC | $3,121,000 | +22.7% | 133,558 | +6.0% | 0.38% | +13.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,055,000 | +16.6% | 6,230 | +3.5% | 0.38% | +7.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,748,000 | +146.2% | 25,001 | +135.6% | 0.34% | +127.7% |
SE | Buy | SEA LTDsponsord ads | $2,721,000 | +555.7% | 17,662 | +356.1% | 0.33% | +507.3% |
DLR | Buy | DIGITAL RLTY TR INC | $2,684,000 | +18.9% | 18,289 | +15.1% | 0.33% | +9.7% |
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% |
STT | Buy | STATE STR CORP | $2,278,000 | +188.0% | 38,401 | +208.4% | 0.28% | +166.7% |
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% |
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% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,634,000 | +80.4% | 28,400 | +93.2% | 0.20% | +66.7% |
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% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,471,000 | +15.0% | 860 | +7.1% | 0.18% | +5.9% |
DOW | Buy | DOW INC | $1,423,000 | +30.6% | 30,254 | +13.1% | 0.18% | +20.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,404,000 | +7.8% | 19,924 | +0.5% | 0.17% | -0.6% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,343,000 | +8.1% | 36,356 | +1.3% | 0.16% | 0.0% |
LOMA | Buy | LOMA NEGRA CORPsponsored ads | $1,312,000 | +27.4% | 304,446 | +25.9% | 0.16% | +17.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,299,000 | +29.9% | 1,864 | +7.7% | 0.16% | +19.5% |
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% |
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% |
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% |
BLK | Buy | BLACKROCK INC | $911,000 | +5.2% | 1,617 | +1.6% | 0.11% | -2.6% |
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% | – |
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% |
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% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $615,000 | – | 20,132 | +100.0% | 0.08% | – |
SMAR | Buy | SMARTSHEET INC | $601,000 | +7.3% | 12,165 | +10.6% | 0.07% | 0.0% |
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% |
IEX | Buy | IDEX CORP | $508,000 | +34.0% | 2,785 | +16.2% | 0.06% | +24.0% |
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% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $392,000 | +30.2% | 6,809 | +23.6% | 0.05% | +20.0% |
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% |
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% | – |
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% | – |
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% | – |
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.