$1.05 Billion is the total value of Capital International Sarl's 240 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,117,000 | +12.4% | 110,773 | +6.0% | 2.49% | +2.6% |
| VALE | Buy | VALE S Asponsored ads | $25,337,000 | +50.3% | 1,457,815 | +44.9% | 2.42% | +37.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,136,000 | +20.5% | 249,446 | +12.4% | 2.11% | +10.0% |
| V | Buy | VISA INC | $18,357,000 | -3.0% | 86,700 | +0.2% | 1.75% | -11.4% |
| TSLA | Buy | TESLA INC | $17,400,000 | -2.8% | 26,050 | +2.7% | 1.66% | -11.3% |
| AMZN | Buy | AMAZON COM INC | $16,671,000 | -3.9% | 5,388 | +1.2% | 1.59% | -12.2% |
| ABT | Buy | ABBOTT LABS | $15,132,000 | +14.9% | 126,266 | +5.0% | 1.44% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,983,000 | +23.6% | 40,269 | +16.5% | 1.43% | +12.9% |
| FB | Buy | FACEBOOK INCcl a | $14,443,000 | +18.7% | 49,036 | +10.1% | 1.38% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,210,000 | +6.8% | 244,124 | +3.4% | 1.26% | -2.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $13,201,000 | -6.3% | 972,057 | +0.3% | 1.26% | -14.4% |
| INTC | Buy | INTEL CORP | $12,093,000 | +66.5% | 188,952 | +29.6% | 1.15% | +52.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,025,000 | +69.7% | 78,406 | +70.7% | 1.05% | +54.9% |
| GOLD | Buy | BARRICK GOLD CORP | $10,605,000 | +8.0% | 535,627 | +24.2% | 1.01% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,289,000 | +57.9% | 4,974 | +33.7% | 0.98% | +44.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $10,259,000 | +72.5% | 84,843 | +58.8% | 0.98% | +57.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $9,354,000 | +16.7% | 81,340 | +11.6% | 0.89% | +6.6% |
| LLY | Buy | LILLY ELI & CO | $9,059,000 | +125.6% | 48,491 | +103.9% | 0.86% | +105.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $8,672,000 | +15.8% | 101,301 | +1.0% | 0.83% | +5.6% |
| TRP | Buy | TC ENERGY CORP | $7,982,000 | +63.0% | 174,116 | +44.5% | 0.76% | +48.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,855,000 | +56.0% | 29,254 | +38.1% | 0.75% | +42.6% |
| EQIX | Buy | EQUINIX INC | $7,596,000 | +2.1% | 11,177 | +7.3% | 0.72% | -6.7% |
| TRMB | Buy | TRIMBLE INC | $7,345,000 | +36.6% | 94,424 | +17.3% | 0.70% | +24.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $6,229,000 | +9.9% | 388,566 | +1.9% | 0.59% | +0.3% |
| DFS | New | DISCOVER FINL SVCS | $5,931,000 | – | 62,440 | +100.0% | 0.57% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,867,000 | +348.9% | 138,961 | +301.2% | 0.56% | +308.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,825,000 | +31.2% | 16,359 | +31.5% | 0.56% | +19.8% |
| COP | Buy | CONOCOPHILLIPS | $5,828,000 | +52.0% | 110,023 | +14.8% | 0.56% | +38.7% |
| EOG | Buy | EOG RES INC | $5,598,000 | +63.1% | 77,185 | +12.1% | 0.53% | +48.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,483,000 | +18.8% | 138,363 | +1.1% | 0.52% | +8.5% |
| NFLX | Buy | NETFLIX INC | $5,146,000 | +1.6% | 9,864 | +5.3% | 0.49% | -7.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,927,000 | +5.2% | 40,453 | +1.0% | 0.47% | -4.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,881,000 | +47.6% | 10,268 | +55.3% | 0.47% | +34.7% |
| NKE | Buy | NIKE INCcl b | $4,859,000 | -5.3% | 36,567 | +0.9% | 0.46% | -13.4% |
| NTAP | Buy | NETAPP INC | $4,737,000 | +21.7% | 65,183 | +11.0% | 0.45% | +11.1% |
| SRE | Buy | SEMPRA ENERGY | $4,685,000 | +15.7% | 35,340 | +11.2% | 0.45% | +5.7% |
| SE | Buy | SEA LTDsponsord ads | $4,640,000 | +14.0% | 20,784 | +1.6% | 0.44% | +4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,627,000 | +40.2% | 19,052 | +35.2% | 0.44% | +28.1% |
| SPGI | Buy | S&P GLOBAL INC | $4,615,000 | +1847.3% | 13,079 | +1716.5% | 0.44% | +1660.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $4,352,000 | -24.2% | 294,429 | +1.0% | 0.42% | -30.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,272,000 | +336.4% | 25,619 | +284.7% | 0.41% | +300.0% |
| NTES | Buy | NETEASE INCsponsored ads | $4,048,000 | +99.5% | 39,206 | +85.0% | 0.39% | +82.1% |
| VICI | Buy | VICI PPTYS INC | $3,911,000 | +28.1% | 138,490 | +15.7% | 0.37% | +16.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,869,000 | +38.4% | 46,262 | +50.9% | 0.37% | +26.4% |
| DG | New | DOLLAR GEN CORP NEW | $3,730,000 | – | 18,410 | +100.0% | 0.36% | – |
| TXN | Buy | TEXAS INSTRS INC | $3,596,000 | +220.8% | 19,029 | +178.5% | 0.34% | +193.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,525,000 | +5.1% | 22,023 | +1.2% | 0.34% | -4.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,114,000 | -6.7% | 14,489 | +2.6% | 0.30% | -14.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,093,000 | +114.8% | 11,513 | +118.1% | 0.30% | +96.7% |
| NWL | New | NEWELL BRANDS INC | $3,091,000 | – | 115,431 | +100.0% | 0.30% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,985,000 | +24.9% | 1,281 | +19.4% | 0.28% | +14.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,931,000 | – | 59,686 | +100.0% | 0.28% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,883,000 | +42.5% | 37,311 | +31.9% | 0.28% | +30.3% |
| VFC | Buy | V F CORP | $2,822,000 | +1.3% | 35,308 | +8.2% | 0.27% | -7.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,816,000 | +31.5% | 27,062 | +15.8% | 0.27% | +20.1% |
| EXC | New | EXELON CORP | $2,590,000 | – | 59,214 | +100.0% | 0.25% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,576,000 | -3.7% | 3,486 | +6.7% | 0.25% | -11.8% |
| LOW | New | LOWES COS INC | $2,536,000 | – | 13,336 | +100.0% | 0.24% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $2,509,000 | +8.1% | 17,811 | +7.1% | 0.24% | -1.2% |
| VRSN | Buy | VERISIGN INC | $2,491,000 | +1064.0% | 12,534 | +1164.8% | 0.24% | +981.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,421,000 | +50.4% | 89,052 | +20.7% | 0.23% | +37.5% |
| G | New | GENPACT LIMITED | $2,406,000 | – | 56,190 | +100.0% | 0.23% | – |
| XPEV | Buy | XPENG INCads | $2,311,000 | +75.3% | 63,294 | +105.7% | 0.22% | +60.1% |
| SHOP | Buy | SHOPIFY INCcl a | $2,282,000 | +5.2% | 2,062 | +7.6% | 0.22% | -4.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,145,000 | +11.1% | 50,558 | +11.0% | 0.20% | +1.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,138,000 | +104.4% | 37,489 | +94.1% | 0.20% | +87.2% |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $2,052,000 | – | 133,276 | +100.0% | 0.20% | – |
| GIS | Buy | GENERAL MLS INC | $2,007,000 | +96.8% | 32,731 | +88.7% | 0.19% | +79.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,919,000 | +2.1% | 4,205 | +4.2% | 0.18% | -6.6% |
| EVTC | Buy | EVERTEC INC | $1,884,000 | +27.8% | 50,630 | +35.1% | 0.18% | +16.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,683,000 | +32.3% | 40,445 | +4.1% | 0.16% | +21.1% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $1,685,000 | – | 96,722 | +100.0% | 0.16% | – |
| BAX | Buy | BAXTER INTL INC | $1,651,000 | +11.3% | 19,577 | +5.9% | 0.16% | +1.9% |
| CMS | Buy | CMS ENERGY CORP | $1,546,000 | +82.5% | 25,257 | +82.0% | 0.15% | +66.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,507,000 | +33.1% | 3,053 | +4.6% | 0.14% | +22.0% |
| BLK | Buy | BLACKROCK INC | $1,491,000 | +15.6% | 1,977 | +10.6% | 0.14% | +5.2% |
| DE | New | DEERE & CO | $1,493,000 | – | 3,991 | +100.0% | 0.14% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,452,000 | +6.8% | 5,859 | +0.9% | 0.14% | -2.1% |
| NVCR | Buy | NOVOCURE LTD | $1,414,000 | -19.6% | 10,697 | +5.3% | 0.14% | -26.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,419,000 | – | 6,257 | +100.0% | 0.14% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,408,000 | +4.7% | 8,943 | +10.0% | 0.13% | -5.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,372,000 | +40.3% | 35,449 | +9.9% | 0.13% | +28.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,322,000 | +88.9% | 6,521 | +76.1% | 0.13% | +72.6% |
| HD | Buy | HOME DEPOT INC | $1,252,000 | +45.2% | 4,101 | +26.3% | 0.12% | +32.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,234,000 | 0.0% | 2,608 | +2.1% | 0.12% | -8.5% |
| NEM | Buy | NEWMONT CORP | $1,240,000 | +25.6% | 20,569 | +24.9% | 0.12% | +14.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,104,000 | +22.3% | 12,511 | +4.2% | 0.10% | +11.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,097,000 | +18.2% | 8,497 | +10.9% | 0.10% | +8.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,063,000 | +19.7% | 28,349 | +0.1% | 0.10% | +8.6% |
| PODD | Buy | INSULET CORP | $1,025,000 | +4.2% | 3,927 | +2.0% | 0.10% | -4.9% |
| HEI | Buy | HEICO CORP NEW | $1,017,000 | -4.7% | 8,088 | +0.4% | 0.10% | -12.6% |
| IDXX | Buy | IDEXX LABS INC | $1,009,000 | +7.3% | 2,063 | +9.7% | 0.10% | -2.0% |
| INCY | Buy | INCYTE CORP | $983,000 | -6.1% | 12,101 | +0.5% | 0.09% | -13.8% |
| CAT | Buy | CATERPILLAR INC | $879,000 | +257.3% | 3,792 | +180.5% | 0.08% | +223.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $855,000 | -12.0% | 10,895 | +2.8% | 0.08% | -19.6% |
| SMAR | Buy | SMARTSHEET INC | $844,000 | -7.0% | 13,206 | +0.8% | 0.08% | -14.7% |
| CI | Buy | CIGNA CORP NEW | $798,000 | +16.2% | 3,300 | +0.0% | 0.08% | +5.6% |
| CPRT | Buy | COPART INC | $781,000 | -5.7% | 7,189 | +10.5% | 0.08% | -13.8% |
| EFX | Buy | EQUIFAX INC | $761,000 | +3.3% | 4,199 | +9.8% | 0.07% | -5.2% |
| LII | Buy | LENNOX INTL INC | $748,000 | +25.5% | 2,400 | +10.4% | 0.07% | +14.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $720,000 | +54.5% | 13,120 | +12.3% | 0.07% | +40.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $709,000 | +15.7% | 18,482 | +8.7% | 0.07% | +6.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $656,000 | +29.4% | 13,583 | +7.7% | 0.06% | +18.9% |
| ADAG | New | ADAGENE INCads | $641,000 | – | 35,726 | +100.0% | 0.06% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $627,000 | – | 26,314 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $609,000 | – | 4,361 | +100.0% | 0.06% | – |
| IEX | Buy | IDEX CORP | $578,000 | +18.4% | 2,760 | +12.7% | 0.06% | +7.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $561,000 | +16.4% | 10,292 | +8.8% | 0.05% | +8.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $565,000 | +16.7% | 8,698 | +9.8% | 0.05% | +5.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $566,000 | +15.0% | 490 | +13.4% | 0.05% | +5.9% |
| STLA | New | STELLANTIS N.V | $557,000 | – | 31,403 | +100.0% | 0.05% | – |
| ZEN | Buy | ZENDESK INC | $531,000 | +0.6% | 4,001 | +8.5% | 0.05% | -7.3% |
| HUBS | Buy | HUBSPOT INC | $526,000 | +24.6% | 1,159 | +8.8% | 0.05% | +13.6% |
| PCG | New | PG&E CORP | $503,000 | – | 42,997 | +100.0% | 0.05% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $504,000 | – | 38,337 | +100.0% | 0.05% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $496,000 | -0.2% | 22,571 | +2.6% | 0.05% | -9.6% |
| CTLT | Buy | CATALENT INC | $466,000 | +9.6% | 4,427 | +8.4% | 0.04% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $451,000 | – | 10,140 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $403,000 | +1.8% | 2,979 | +4.7% | 0.04% | -7.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $386,000 | +47.9% | 2,886 | +96.1% | 0.04% | +37.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $385,000 | +21.5% | 2,048 | +9.9% | 0.04% | +12.1% |
| QIWI | Buy | QIWI PLCspon adr rep b | $379,000 | +25.9% | 35,556 | +21.7% | 0.04% | +16.1% |
| GM | Buy | GENERAL MTRS CO | $366,000 | +47.6% | 6,371 | +6.9% | 0.04% | +34.6% |
| DPZ | New | DOMINOS PIZZA INC | $362,000 | – | 984 | +100.0% | 0.04% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $331,000 | +15.3% | 17,681 | +4.5% | 0.03% | +6.7% |
| DOCU | Buy | DOCUSIGN INC | $335,000 | -0.9% | 1,655 | +8.9% | 0.03% | -8.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $323,000 | +30.2% | 3,661 | +8.1% | 0.03% | +19.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $312,000 | 0.0% | 3,541 | +8.6% | 0.03% | -9.1% |
| C | New | CITIGROUP INC | $289,000 | – | 3,974 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $286,000 | – | 3,612 | +100.0% | 0.03% | – |
| AYX | Buy | ALTERYX INC | $273,000 | -29.1% | 3,292 | +4.2% | 0.03% | -35.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $271,000 | – | 7,192 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $269,000 | +26.9% | 4,233 | +8.0% | 0.03% | +18.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $261,000 | +10.6% | 12,094 | +6.8% | 0.02% | 0.0% |
| OSH | New | OAK STR HEALTH INC | $255,000 | – | 4,707 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $236,000 | – | 3,042 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $228,000 | – | 2,507 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $232,000 | – | 2,568 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $215,000 | – | 659 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $204,000 | – | 890 | +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 2021-05-14
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.