$957 Million is the total value of Capital International Sarl's 227 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,200,000 | +27.8% | 304,479 | -5.0% | 3.47% | +8.8% |
| AVGO | Buy | BROADCOM INC | $29,491,000 | +23.3% | 67,354 | +2.6% | 3.08% | +5.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $26,556,000 | -10.1% | 102,776 | -0.3% | 2.78% | -23.4% |
| MSFT | Buy | MICROSOFT CORP | $23,240,000 | +7.3% | 104,486 | +1.5% | 2.43% | -8.7% |
| YNDX | Buy | YANDEX N V | $21,473,000 | +13.6% | 308,608 | +6.5% | 2.24% | -3.3% |
| AAPL | Sell | APPLE INC | $20,314,000 | +14.5% | 153,095 | -0.1% | 2.12% | -2.5% |
| V | Sell | VISA INC | $18,922,000 | +4.5% | 86,509 | -4.5% | 1.98% | -11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,377,000 | +22.9% | 221,969 | +11.3% | 1.92% | +4.6% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $18,267,000 | -2.0% | 570,500 | -1.1% | 1.91% | -16.5% |
| TSLA | Sell | TESLA INC | $17,906,000 | +39.4% | 25,375 | -15.2% | 1.87% | +18.7% |
| AMZN | Sell | AMAZON COM INC | $17,340,000 | -1.3% | 5,324 | -4.6% | 1.81% | -15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,906,000 | +39.8% | 133,043 | +5.9% | 1.77% | +19.1% |
| VALE | Buy | VALE S Asponsored ads | $16,859,000 | +132.2% | 1,005,918 | +46.6% | 1.76% | +97.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $14,084,000 | +21.9% | 968,668 | +4.7% | 1.47% | +3.8% |
| SGEN | New | SEAGEN INC | $13,819,000 | – | 78,901 | +100.0% | 1.44% | – |
| ABT | Buy | ABBOTT LABS | $13,166,000 | +1.5% | 120,246 | +0.8% | 1.38% | -13.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,902,000 | +14.7% | 138,954 | -0.0% | 1.35% | -2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,368,000 | +30.5% | 236,023 | +15.2% | 1.29% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $12,279,000 | +31.4% | 57,730 | +1.7% | 1.28% | +11.9% |
| GDDY | Sell | GODADDY INCcl a | $12,227,000 | +9.2% | 147,405 | -0.0% | 1.28% | -7.0% |
| FB | Buy | FACEBOOK INCcl a | $12,171,000 | +7.7% | 44,557 | +3.2% | 1.27% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,124,000 | +22.2% | 34,573 | +8.6% | 1.27% | +4.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,420,000 | +13.0% | 90,380 | -1.9% | 1.09% | -3.7% |
| MCO | Buy | MOODYS CORP | $10,365,000 | +2.2% | 35,713 | +2.1% | 1.08% | -12.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,155,000 | -8.0% | 63,790 | -3.8% | 1.06% | -21.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,833,000 | +6.0% | 26,098 | -0.1% | 1.03% | -9.8% |
| GOLD | Buy | BARRICK GOLD CORP | $9,821,000 | -15.5% | 431,123 | +4.3% | 1.03% | -28.0% |
| KLAC | Sell | KLA CORP | $9,718,000 | +31.4% | 37,534 | -1.7% | 1.02% | +11.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,558,000 | +64.2% | 267,282 | +16.1% | 1.00% | +39.9% |
| DHR | Buy | DANAHER CORPORATION | $9,451,000 | +5.2% | 42,546 | +2.0% | 0.99% | -10.3% |
| CME | Sell | CME GROUP INC | $9,308,000 | +7.7% | 51,129 | -1.0% | 0.97% | -8.3% |
| MELI | Buy | MERCADOLIBRE INC | $9,095,000 | +63.5% | 5,429 | +5.6% | 0.95% | +39.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,784,000 | +24.3% | 104,011 | +5.9% | 0.92% | +5.9% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $8,486,000 | +33.5% | 1,817,090 | +5.8% | 0.89% | +13.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,299,000 | -21.0% | 36,972 | -14.9% | 0.87% | -32.7% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $8,283,000 | -11.4% | 294,140 | -2.9% | 0.87% | -24.5% |
| AON | Buy | AON PLC | $8,061,000 | +2.6% | 38,153 | +0.2% | 0.84% | -12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,048,000 | +18.0% | 4,592 | -1.4% | 0.84% | +0.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $8,016,000 | +38.8% | 72,885 | +3.2% | 0.84% | +18.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,489,000 | +80.2% | 100,270 | +56.2% | 0.78% | +53.5% |
| EQIX | Sell | EQUINIX INC | $7,440,000 | -6.8% | 10,417 | -0.8% | 0.78% | -20.7% |
| MRK | Sell | MERCK & CO. INC | $7,342,000 | -9.9% | 89,751 | -8.6% | 0.77% | -23.2% |
| INTC | Sell | INTEL CORP | $7,263,000 | -6.4% | 145,778 | -2.7% | 0.76% | -20.3% |
| UBS | Buy | UBS GROUP AG | $6,851,000 | +71.7% | 486,252 | +36.4% | 0.72% | +46.1% |
| AME | Buy | AMETEK INC | $6,768,000 | +27.0% | 55,961 | +4.4% | 0.71% | +8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,515,000 | +23.3% | 3,719 | +3.4% | 0.68% | +5.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,496,000 | +22.0% | 45,923 | +26.9% | 0.68% | +3.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,946,000 | +31.7% | 53,439 | +1.0% | 0.62% | +12.1% |
| CSX | Buy | CSX CORP | $5,813,000 | +17.9% | 64,056 | +0.9% | 0.61% | +0.3% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $5,744,000 | +11.3% | 291,417 | +20.2% | 0.60% | -5.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,667,000 | +52.3% | 381,352 | +0.7% | 0.59% | +29.5% |
| AZUL | AZUL S Asponsr adr pfd | $5,467,000 | +73.4% | 239,567 | 0.0% | 0.57% | +47.5% | |
| TRMB | Buy | TRIMBLE INC | $5,377,000 | +38.8% | 80,531 | +1.2% | 0.56% | +18.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $5,370,000 | +152.2% | 94,403 | +67.2% | 0.56% | +114.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,320,000 | +30.0% | 8,597 | -0.2% | 0.56% | +10.8% |
| AES | Buy | AES CORP | $5,225,000 | +33.7% | 222,331 | +3.0% | 0.55% | +13.8% |
| NOW | Sell | SERVICENOW INC | $5,171,000 | +12.0% | 9,394 | -1.3% | 0.54% | -4.6% |
| NKE | Buy | NIKE INCcl b | $5,129,000 | +17.5% | 36,258 | +4.3% | 0.54% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $5,123,000 | -7.4% | 87,935 | +0.5% | 0.54% | -21.2% |
| NFLX | Buy | NETFLIX INC | $5,066,000 | +12.1% | 9,368 | +3.6% | 0.53% | -4.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,034,000 | +2147.3% | 21,185 | +1927.3% | 0.53% | +1848.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,940,000 | +4.0% | 7,467 | -1.8% | 0.52% | -11.5% |
| TRP | Sell | TC ENERGY CORP | $4,898,000 | -3.4% | 120,481 | -0.3% | 0.51% | -17.7% |
| YUM | Sell | YUM BRANDS INC | $4,868,000 | +17.7% | 44,839 | -1.0% | 0.51% | +0.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,685,000 | +1.0% | 40,040 | -1.0% | 0.49% | -13.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $4,617,000 | +18.2% | 136,872 | +9.1% | 0.48% | +0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,440,000 | +6.5% | 12,438 | +0.9% | 0.46% | -9.2% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $4,390,000 | +4.2% | 97,488 | 0.0% | 0.46% | -11.2% | |
| NEXA | NEXA RES S A | $4,196,000 | +82.2% | 435,265 | 0.0% | 0.44% | +54.8% | |
| SE | Buy | SEA LTDsponsord ads | $4,071,000 | +49.6% | 20,452 | +15.8% | 0.42% | +27.2% |
| SRE | Buy | SEMPRA ENERGY | $4,050,000 | +8.6% | 31,791 | +0.9% | 0.42% | -7.4% |
| LLY | Sell | LILLY ELI & CO | $4,015,000 | -13.4% | 23,777 | -24.1% | 0.42% | -26.2% |
| NTAP | Buy | NETAPP INC | $3,891,000 | +152.0% | 58,743 | +66.8% | 0.41% | +115.3% |
| TFC | Sell | TRUIST FINL CORP | $3,863,000 | -0.4% | 80,599 | -21.0% | 0.40% | -15.1% |
| COP | Buy | CONOCOPHILLIPS | $3,833,000 | +103.6% | 95,846 | +67.1% | 0.40% | +73.6% |
| CB | Buy | CHUBB LIMITED | $3,816,000 | +35.3% | 24,793 | +2.1% | 0.40% | +15.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,678,000 | +9.8% | 62,911 | +7.9% | 0.38% | -6.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,667,000 | +33.4% | 24,609 | -1.6% | 0.38% | +13.6% |
| EEFT | New | EURONET WORLDWIDE INC | $3,588,000 | – | 24,760 | +100.0% | 0.38% | – |
| CREE | Buy | CREE INC | $3,529,000 | +67.1% | 33,328 | +0.6% | 0.37% | +42.5% |
| WAB | Sell | WABTEC | $3,478,000 | +4.6% | 47,512 | -11.6% | 0.36% | -11.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,454,000 | -1.4% | 21,325 | -1.0% | 0.36% | -16.0% |
| EOG | Buy | EOG RES INC | $3,432,000 | +179.9% | 68,826 | +101.8% | 0.36% | +139.3% |
| MSCI | Sell | MSCI INC | $3,399,000 | +24.4% | 7,611 | -0.7% | 0.36% | +6.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,367,000 | -11.0% | 12,322 | -3.0% | 0.35% | -24.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,354,000 | +744.8% | 21,769 | +647.0% | 0.35% | +614.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,336,000 | -10.7% | 14,115 | +2.9% | 0.35% | -23.8% |
| ASML | Sell | ASML HOLDING N V | $3,335,000 | +31.6% | 6,838 | -0.3% | 0.35% | +11.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,307,000 | +8.2% | 6,613 | +6.1% | 0.35% | -7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,300,000 | +40.3% | 14,092 | +18.0% | 0.34% | +19.4% |
| GPN | Sell | GLOBAL PMTS INC | $3,244,000 | -5.9% | 15,058 | -22.4% | 0.34% | -19.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,209,000 | +10.0% | 22,346 | -0.1% | 0.34% | -6.4% |
| TRN | Buy | TRINITY INDS INC | $3,199,000 | +580.6% | 121,232 | +403.0% | 0.33% | +475.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,145,000 | +2.1% | 19,986 | -3.4% | 0.33% | -13.0% |
| VICI | Sell | VICI PPTYS INC | $3,052,000 | -2.2% | 119,669 | -10.4% | 0.32% | -16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,867,000 | -48.3% | 48,111 | -59.5% | 0.30% | -55.9% |
| STT | Buy | STATE STR CORP | $2,849,000 | +25.1% | 39,140 | +1.9% | 0.30% | +6.4% |
| ANTM | Sell | ANTHEM INC | $2,831,000 | +18.7% | 8,817 | -0.7% | 0.30% | +1.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,796,000 | +41.7% | 30,652 | +24.0% | 0.29% | +20.7% |
| VFC | New | V F CORP | $2,787,000 | – | 32,627 | +100.0% | 0.29% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,674,000 | +28.0% | 3,268 | +11.0% | 0.28% | +9.0% |
| LIN | Sell | LINDE PLC | $2,506,000 | +1.3% | 9,509 | -8.5% | 0.26% | -13.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,463,000 | -3.1% | 24,016 | -1.9% | 0.26% | -17.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,390,000 | +62.5% | 1,073 | +24.8% | 0.25% | +38.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,320,000 | -13.6% | 16,630 | -9.1% | 0.24% | -26.4% |
| SHOP | Buy | SHOPIFY INCcl a | $2,169,000 | +18.9% | 1,916 | +7.5% | 0.23% | +1.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,141,000 | +52.5% | 23,362 | +17.3% | 0.22% | +30.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,139,000 | +653.2% | 115,971 | +608.9% | 0.22% | +540.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,141,000 | +44.7% | 29,625 | +0.0% | 0.22% | +23.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,081,000 | +77.7% | 34,527 | +66.0% | 0.22% | +50.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,061,000 | -1.9% | 12,428 | +0.5% | 0.22% | -16.7% |
| NTES | Buy | NETEASE INCsponsored ads | $2,029,000 | +157.5% | 21,188 | +1122.6% | 0.21% | +118.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,023,000 | +23.8% | 28,287 | -0.4% | 0.21% | +5.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,930,000 | +43.7% | 45,530 | +25.2% | 0.20% | +22.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,920,000 | +22.4% | 7,212 | +0.3% | 0.20% | +4.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,913,000 | +26.9% | 6,079 | -2.1% | 0.20% | +8.1% |
| LOMA | LOMA NEGRA CORPsponsored ads | $1,872,000 | +42.7% | 304,446 | 0.0% | 0.20% | +21.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,879,000 | +17.6% | 4,034 | +11.4% | 0.20% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,834,000 | +98.9% | 186,764 | +23.5% | 0.19% | +69.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,774,000 | -17.8% | 35,495 | -9.8% | 0.18% | -30.2% |
| NVCR | Buy | NOVOCURE LTD | $1,758,000 | +62.6% | 10,157 | +4.6% | 0.18% | +38.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,754,000 | +26.0% | 14,987 | -4.6% | 0.18% | +7.0% |
| HUYA | Sell | HUYA INC | $1,703,000 | -23.3% | 85,424 | -7.8% | 0.18% | -34.6% |
| QCOM | Sell | QUALCOMM INC | $1,683,000 | -15.9% | 11,048 | -35.1% | 0.18% | -28.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,653,000 | +79.3% | 11,942 | +6.5% | 0.17% | +53.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,610,000 | +36.3% | 73,758 | -2.8% | 0.17% | +15.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,553,000 | +95.8% | 10,143 | +6.9% | 0.16% | +67.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,531,000 | +45.8% | 30,183 | -5.9% | 0.16% | +24.0% |
| TJX | New | TJX COS INC NEW | $1,524,000 | – | 22,322 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $1,485,000 | – | 3,145 | +100.0% | 0.16% | – |
| BAX | Sell | BAXTER INTL INC | $1,483,000 | -2.6% | 18,483 | -2.4% | 0.16% | -17.1% |
| EVTC | New | EVERTEC INC | $1,474,000 | – | 37,481 | +100.0% | 0.15% | – |
| DOW | Sell | DOW INC | $1,441,000 | +1.3% | 25,957 | -14.2% | 0.15% | -13.7% |
| MO | Sell | ALTRIA GROUP INC | $1,449,000 | -0.8% | 35,351 | -6.5% | 0.15% | -15.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,438,000 | +10.7% | 1,957 | +5.0% | 0.15% | -5.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,440,000 | +174.8% | 5,278 | +139.9% | 0.15% | +134.4% |
| NDAQ | New | NASDAQ INC | $1,429,000 | – | 10,765 | +100.0% | 0.15% | – |
| PSA | Sell | PUBLIC STORAGE | $1,385,000 | -2.8% | 5,996 | -6.3% | 0.14% | -17.1% |
| RE | Sell | EVEREST RE GROUP LTD | $1,359,000 | +3.3% | 5,806 | -12.8% | 0.14% | -11.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,345,000 | +7.1% | 8,128 | +7.0% | 0.14% | -8.4% |
| XPEV | New | XPENG INCads | $1,318,000 | – | 30,775 | +100.0% | 0.14% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,307,000 | -5.0% | 162,610 | 0.0% | 0.14% | -18.9% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,307,000 | +112.5% | 34,638 | +72.1% | 0.14% | +82.7% |
| BLK | Buy | BLACKROCK INC | $1,290,000 | +41.6% | 1,788 | +10.6% | 0.14% | +20.5% |
| PEP | Sell | PEPSICO INC | $1,283,000 | -4.8% | 8,650 | -11.0% | 0.13% | -18.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,272,000 | +57.0% | 38,855 | +4.0% | 0.13% | +34.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,234,000 | -2.6% | 2,555 | +12.9% | 0.13% | -16.8% |
| CDK | Buy | CDK GLOBAL INC | $1,188,000 | +36.2% | 22,925 | +14.7% | 0.12% | +15.9% |
| PFE | Buy | PFIZER INC | $1,181,000 | +18.5% | 32,073 | +18.1% | 0.12% | +0.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,132,000 | +60.6% | 2,918 | -0.3% | 0.12% | +35.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,121,000 | -14.5% | 6,832 | -25.6% | 0.12% | -27.3% |
| KO | COCA COLA CO | $1,096,000 | +11.0% | 19,986 | 0.0% | 0.12% | -5.0% | |
| HEI | Sell | HEICO CORP NEW | $1,067,000 | +6.2% | 8,058 | -16.1% | 0.11% | -9.8% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,046,000 | +14.8% | 19,315 | 0.0% | 0.11% | -2.7% | |
| INCY | Buy | INCYTE CORP | $1,047,000 | +2.1% | 12,035 | +5.4% | 0.11% | -13.5% |
| CE | Buy | CELANESE CORP DEL | $1,031,000 | +37.3% | 7,938 | +13.6% | 0.11% | +17.4% |
| GIS | Buy | GENERAL MLS INC | $1,020,000 | +200.0% | 17,350 | +214.7% | 0.11% | +154.8% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,023,000 | – | 34,641 | +100.0% | 0.11% | – |
| PAYX | Sell | PAYCHEX INC | $1,011,000 | -9.0% | 10,848 | -22.1% | 0.11% | -22.1% |
| PODD | Buy | INSULET CORP | $984,000 | +18.1% | 3,850 | +9.4% | 0.10% | +1.0% |
| NEM | Buy | NEWMONT CORP | $987,000 | -4.5% | 16,473 | +1.2% | 0.10% | -18.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $979,000 | +24.6% | 6,660 | -7.6% | 0.10% | +6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $972,000 | +22.0% | 10,602 | +9.1% | 0.10% | +4.1% |
| BAC | Buy | BK OF AMERICA CORP | $978,000 | +52.1% | 32,264 | +20.9% | 0.10% | +29.1% |
| IDXX | Buy | IDEXX LABS INC | $940,000 | +38.8% | 1,881 | +9.2% | 0.10% | +18.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $928,000 | +40.2% | 7,663 | +13.1% | 0.10% | +19.8% |
| SMAR | Buy | SMARTSHEET INC | $908,000 | +51.1% | 13,098 | +7.7% | 0.10% | +28.4% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $910,000 | +57.7% | 81,063 | 0.0% | 0.10% | +33.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $903,000 | +63.6% | 12,010 | +2.2% | 0.09% | +38.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $888,000 | +55.0% | 28,311 | +3.6% | 0.09% | +32.9% |
| CLX | Sell | CLOROX CO DEL | $883,000 | -16.0% | 4,372 | -12.6% | 0.09% | -28.7% |
| HD | Buy | HOME DEPOT INC | $862,000 | +55.0% | 3,246 | +62.1% | 0.09% | +32.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $858,000 | +18.3% | 7,097 | -1.9% | 0.09% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $855,000 | -14.4% | 14,561 | -13.3% | 0.09% | -27.6% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $856,000 | -0.3% | 8,934 | 0.0% | 0.09% | -15.2% | |
| CMS | Sell | CMS ENERGY CORP | $847,000 | -15.9% | 13,881 | -15.4% | 0.09% | -28.2% |
| CPRT | Buy | COPART INC | $828,000 | +32.9% | 6,505 | +9.8% | 0.09% | +14.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $809,000 | +47.1% | 83,827 | +37.3% | 0.08% | +26.9% |
| ADSK | Sell | AUTODESK INC | $794,000 | +26.0% | 2,599 | -4.7% | 0.08% | +7.8% |
| EFX | Buy | EQUIFAX INC | $737,000 | +33.3% | 3,823 | +8.5% | 0.08% | +13.2% |
| ENB | Sell | ENBRIDGE INC | $741,000 | -72.5% | 23,182 | -74.9% | 0.08% | -76.7% |
| CNI | CANADIAN NATL RY CO | $708,000 | +3.5% | 6,443 | 0.0% | 0.07% | -11.9% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $700,000 | – | 3,702 | +100.0% | 0.07% | – |
| CI | Sell | CIGNA CORP NEW | $687,000 | +11.2% | 3,299 | -9.5% | 0.07% | -5.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $660,000 | +8.9% | 2,848 | 0.0% | 0.07% | -6.8% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $613,000 | +79.2% | 16,997 | +45.2% | 0.06% | +52.4% |
| LII | Buy | LENNOX INTL INC | $596,000 | +12.5% | 2,174 | +11.8% | 0.06% | -4.6% |
| KHC | KRAFT HEINZ CO | $561,000 | +15.7% | 16,200 | 0.0% | 0.06% | -1.7% | |
| AL | AIR LEASE CORPcl a | $544,000 | +51.1% | 12,252 | 0.0% | 0.06% | +29.5% | |
| EXR | EXTRA SPACE STORAGE INC | $533,000 | +8.3% | 4,600 | 0.0% | 0.06% | -6.7% | |
| ZEN | Buy | ZENDESK INC | $528,000 | +53.5% | 3,687 | +10.2% | 0.06% | +31.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $520,000 | +15.3% | 6,080 | +4.0% | 0.05% | -1.8% |
| DAL | New | DELTA AIR LINES INC DEL | $507,000 | – | 12,615 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PAC CORP | $496,000 | -58.5% | 2,380 | -60.8% | 0.05% | -64.6% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $497,000 | -12.0% | 21,990 | +2.7% | 0.05% | -24.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $484,000 | +23.5% | 7,922 | +16.3% | 0.05% | +6.2% |
| IEX | Sell | IDEX CORP | $488,000 | -3.9% | 2,448 | -12.1% | 0.05% | -17.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $492,000 | +23.0% | 432 | +4.3% | 0.05% | +4.1% |
| UBER | New | UBER TECHNOLOGIES INC | $482,000 | – | 9,458 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $466,000 | +70.1% | 11,683 | +53.3% | 0.05% | +44.1% |
| HUBS | New | HUBSPOT INC | $422,000 | – | 1,065 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $425,000 | – | 4,085 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $414,000 | +41.8% | 1,933 | +9.5% | 0.04% | +19.4% |
| SNAP | New | SNAP INCcl a | $408,000 | – | 8,153 | +100.0% | 0.04% | – |
| HPQ | HP INC | $402,000 | +29.7% | 16,345 | 0.0% | 0.04% | +10.5% | |
| PG | PROCTER AND GAMBLE CO | $396,000 | +0.3% | 2,845 | 0.0% | 0.04% | -14.6% | |
| AYX | Buy | ALTERYX INC | $385,000 | +15.6% | 3,158 | +7.6% | 0.04% | -2.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $343,000 | +60.3% | 14,289 | +6.7% | 0.04% | +38.5% |
| DOCU | New | DOCUSIGN INC | $338,000 | – | 1,520 | +100.0% | 0.04% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $324,000 | +37.9% | 4,563 | +7.8% | 0.03% | +17.2% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $315,000 | +23.5% | 16,967 | +10.6% | 0.03% | +6.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $317,000 | +20.1% | 1,863 | +10.8% | 0.03% | +3.1% |
| TNDM | New | TANDEM DIABETES CARE INC | $312,000 | – | 3,262 | +100.0% | 0.03% | – |
| QIWI | New | QIWI PLCspon adr rep b | $301,000 | – | 29,226 | +100.0% | 0.03% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $287,000 | +28.7% | 16,922 | +4.9% | 0.03% | +11.1% |
| PDD | New | PINDUODUO INCsponsored ads | $261,000 | – | 1,472 | +100.0% | 0.03% | – |
| GH | New | GUARDANT HEALTH INC | $252,000 | – | 1,958 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $246,000 | – | 1,352 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $248,000 | – | 5,958 | +100.0% | 0.03% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $248,000 | +12.7% | 3,386 | +4.0% | 0.03% | -3.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $236,000 | -15.4% | 11,327 | -46.0% | 0.02% | -26.5% |
| SPGI | S&P GLOBAL INC | $237,000 | -8.8% | 720 | 0.0% | 0.02% | -21.9% | |
| CNXC | New | CONCENTRIX CORP | $226,000 | – | 2,290 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $214,000 | – | 991 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $212,000 | – | 4,837 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $212,000 | – | 3,920 | +100.0% | 0.02% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $205,000 | -18.3% | 7,655 | +4.9% | 0.02% | -32.3% |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,328 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -25,811 | -100.0% | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -8,198 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -9,900 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -9,286 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -13,099 | -100.0% | -0.08% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -108,700 | -100.0% | -0.08% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -10,120 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -33,287 | -100.0% | -0.16% | – |
| EIX | Exit | EDISON INTL | $0 | – | -32,370 | -100.0% | -0.20% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -26,545 | -100.0% | -0.40% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,636 | -100.0% | -0.51% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -83,424 | -100.0% | -2.00% | – |
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 2021-02-16
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.