$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,200,000 | +27.8% | 304,479 | -5.0% | 3.47% | +8.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $26,556,000 | -10.1% | 102,776 | -0.3% | 2.78% | -23.4% |
| 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% |
| 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% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,902,000 | +14.7% | 138,954 | -0.0% | 1.35% | -2.3% |
| GDDY | Sell | GODADDY INCcl a | $12,227,000 | +9.2% | 147,405 | -0.0% | 1.28% | -7.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,420,000 | +13.0% | 90,380 | -1.9% | 1.09% | -3.7% |
| 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% |
| KLAC | Sell | KLA CORP | $9,718,000 | +31.4% | 37,534 | -1.7% | 1.02% | +11.8% |
| CME | Sell | CME GROUP INC | $9,308,000 | +7.7% | 51,129 | -1.0% | 0.97% | -8.3% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,048,000 | +18.0% | 4,592 | -1.4% | 0.84% | +0.5% |
| 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% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,320,000 | +30.0% | 8,597 | -0.2% | 0.56% | +10.8% |
| NOW | Sell | SERVICENOW INC | $5,171,000 | +12.0% | 9,394 | -1.3% | 0.54% | -4.6% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $4,015,000 | -13.4% | 23,777 | -24.1% | 0.42% | -26.2% |
| TFC | Sell | TRUIST FINL CORP | $3,863,000 | -0.4% | 80,599 | -21.0% | 0.40% | -15.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,667,000 | +33.4% | 24,609 | -1.6% | 0.38% | +13.6% |
| 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% |
| 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% |
| ASML | Sell | ASML HOLDING N V | $3,335,000 | +31.6% | 6,838 | -0.3% | 0.35% | +11.9% |
| 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% |
| 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% |
| ANTM | Sell | ANTHEM INC | $2,831,000 | +18.7% | 8,817 | -0.7% | 0.30% | +1.0% |
| 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% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,320,000 | -13.6% | 16,630 | -9.1% | 0.24% | -26.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,023,000 | +23.8% | 28,287 | -0.4% | 0.21% | +5.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,913,000 | +26.9% | 6,079 | -2.1% | 0.20% | +8.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,774,000 | -17.8% | 35,495 | -9.8% | 0.18% | -30.2% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $1,610,000 | +36.3% | 73,758 | -2.8% | 0.17% | +15.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,531,000 | +45.8% | 30,183 | -5.9% | 0.16% | +24.0% |
| BAX | Sell | BAXTER INTL INC | $1,483,000 | -2.6% | 18,483 | -2.4% | 0.16% | -17.1% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $1,283,000 | -4.8% | 8,650 | -11.0% | 0.13% | -18.8% |
| 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% |
| HEI | Sell | HEICO CORP NEW | $1,067,000 | +6.2% | 8,058 | -16.1% | 0.11% | -9.8% |
| PAYX | Sell | PAYCHEX INC | $1,011,000 | -9.0% | 10,848 | -22.1% | 0.11% | -22.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $979,000 | +24.6% | 6,660 | -7.6% | 0.10% | +6.2% |
| CLX | Sell | CLOROX CO DEL | $883,000 | -16.0% | 4,372 | -12.6% | 0.09% | -28.7% |
| 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% |
| CMS | Sell | CMS ENERGY CORP | $847,000 | -15.9% | 13,881 | -15.4% | 0.09% | -28.2% |
| ADSK | Sell | AUTODESK INC | $794,000 | +26.0% | 2,599 | -4.7% | 0.08% | +7.8% |
| ENB | Sell | ENBRIDGE INC | $741,000 | -72.5% | 23,182 | -74.9% | 0.08% | -76.7% |
| CI | Sell | CIGNA CORP NEW | $687,000 | +11.2% | 3,299 | -9.5% | 0.07% | -5.3% |
| UNP | Sell | UNION PAC CORP | $496,000 | -58.5% | 2,380 | -60.8% | 0.05% | -64.6% |
| IEX | Sell | IDEX CORP | $488,000 | -3.9% | 2,448 | -12.1% | 0.05% | -17.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $236,000 | -15.4% | 11,327 | -46.0% | 0.02% | -26.5% |
| 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.