$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGEN | New | SEAGEN INC | $13,819,000 | – | 78,901 | +100.0% | 1.44% | – |
EEFT | New | EURONET WORLDWIDE INC | $3,588,000 | – | 24,760 | +100.0% | 0.38% | – |
VFC | New | V F CORP | $2,787,000 | – | 32,627 | +100.0% | 0.29% | – |
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% | – |
EVTC | New | EVERTEC INC | $1,474,000 | – | 37,481 | +100.0% | 0.15% | – |
NDAQ | New | NASDAQ INC | $1,429,000 | – | 10,765 | +100.0% | 0.15% | – |
XPEV | New | XPENG INCads | $1,318,000 | – | 30,775 | +100.0% | 0.14% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,023,000 | – | 34,641 | +100.0% | 0.11% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $700,000 | – | 3,702 | +100.0% | 0.07% | – |
DAL | New | DELTA AIR LINES INC DEL | $507,000 | – | 12,615 | +100.0% | 0.05% | – |
UBER | New | UBER TECHNOLOGIES INC | $482,000 | – | 9,458 | +100.0% | 0.05% | – |
HUBS | New | HUBSPOT INC | $422,000 | – | 1,065 | +100.0% | 0.04% | – |
CTLT | New | CATALENT INC | $425,000 | – | 4,085 | +100.0% | 0.04% | – |
SNAP | New | SNAP INCcl a | $408,000 | – | 8,153 | +100.0% | 0.04% | – |
DOCU | New | DOCUSIGN INC | $338,000 | – | 1,520 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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% | – |
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.