$1.16 Billion is the total value of Capital International Sarl's 244 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Asponsored ads | $35,041,000 | +38.3% | 1,536,232 | +5.4% | 3.03% | +25.1% |
| MSFT | Buy | MICROSOFT CORP | $33,011,000 | +26.4% | 121,857 | +10.0% | 2.85% | +14.4% |
| AVGO | Buy | BROADCOM INC | $31,649,000 | +7.1% | 66,373 | +4.1% | 2.73% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,088,000 | +17.9% | 263,219 | +5.5% | 2.25% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $19,382,000 | +16.3% | 5,634 | +4.6% | 1.67% | +5.2% |
| DLO | New | DLOCAL LTD | $17,682,000 | – | 336,600 | +100.0% | 1.53% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,425,000 | +9.6% | 41,017 | +1.9% | 1.42% | -0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,712,000 | +18.9% | 275,560 | +12.9% | 1.36% | +7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,039,000 | +7.8% | 136,625 | +5.1% | 1.13% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,855,000 | +24.9% | 5,129 | +3.1% | 1.11% | +13.0% |
| HON | Buy | HONEYWELL INTL INC | $12,851,000 | +6.6% | 58,588 | +5.5% | 1.11% | -3.5% |
| KLAC | Buy | KLA CORP | $12,630,000 | +7.2% | 38,956 | +9.2% | 1.09% | -2.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,482,000 | +18.8% | 63,978 | +4.8% | 1.08% | +7.6% |
| INTC | Buy | INTEL CORP | $12,060,000 | -0.3% | 214,827 | +13.7% | 1.04% | -9.8% |
| EQIX | Buy | EQUINIX INC | $11,429,000 | +50.5% | 14,240 | +27.4% | 0.99% | +36.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,266,000 | +20.7% | 4,614 | +2.0% | 0.97% | +9.3% |
| LLY | Buy | LILLY ELI & CO | $11,251,000 | +24.2% | 49,020 | +1.1% | 0.97% | +12.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,037,000 | +7.6% | 91,504 | +7.9% | 0.95% | -2.7% |
| AON | Buy | AON PLC | $11,008,000 | +30.5% | 46,106 | +25.8% | 0.95% | +18.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $9,575,000 | +10.4% | 112,274 | +10.8% | 0.83% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $9,542,000 | +19.5% | 192,818 | +10.7% | 0.82% | +8.1% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $9,050,000 | +80.7% | 220,470 | +27.8% | 0.78% | +63.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,294,000 | +5.6% | 31,248 | +6.8% | 0.72% | -4.5% |
| EOG | Buy | EOG RES INC | $8,289,000 | +48.1% | 99,338 | +28.7% | 0.72% | +34.1% |
| NFLX | Buy | NETFLIX INC | $7,524,000 | +46.2% | 14,245 | +44.4% | 0.65% | +32.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,956,000 | +18.6% | 143,122 | +3.0% | 0.60% | +7.3% |
| SE | Buy | SEA LTDsponsord ads | $6,935,000 | +49.5% | 25,256 | +21.5% | 0.60% | +35.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $6,781,000 | +8.9% | 396,559 | +2.1% | 0.59% | -1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,719,000 | +37.7% | 11,473 | +11.7% | 0.58% | +24.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,399,000 | +38.3% | 21,954 | +15.2% | 0.55% | +25.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $6,090,000 | +39.3% | 108,900 | +15.4% | 0.53% | +26.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,034,000 | +3.6% | 16,527 | +1.0% | 0.52% | -6.3% |
| SPGI | Buy | S&P GLOBAL INC | $5,955,000 | +29.0% | 14,508 | +10.9% | 0.51% | +16.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,884,000 | +52.1% | 56,807 | +22.8% | 0.51% | +37.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,713,000 | +12.9% | 82,964 | +5.9% | 0.49% | +2.1% |
| VRSN | Buy | VERISIGN INC | $5,640,000 | +126.4% | 24,770 | +97.6% | 0.49% | +104.6% |
| NTES | Buy | NETEASE INCsponsored ads | $5,630,000 | +39.1% | 48,851 | +24.6% | 0.49% | +25.9% |
| SRE | Buy | SEMPRA ENERGY | $5,572,000 | +18.9% | 42,056 | +19.0% | 0.48% | +7.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,499,000 | +37.3% | 28,825 | +26.2% | 0.48% | +24.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $4,932,000 | -10.0% | 139,075 | +0.5% | 0.43% | -18.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,782,000 | +65.9% | 56,053 | +50.2% | 0.41% | +50.2% |
| ASML | Buy | ASML HOLDING N V | $4,678,000 | +14.9% | 6,772 | +2.7% | 0.40% | +4.1% |
| TFC | Buy | TRUIST FINL CORP | $4,486,000 | +2.8% | 80,820 | +8.0% | 0.39% | -7.0% |
| VICI | Buy | VICI PPTYS INC | $4,388,000 | +12.2% | 141,466 | +2.1% | 0.38% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,250,000 | +18.2% | 22,102 | +16.1% | 0.37% | +7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,068,000 | +186.7% | 17,938 | +186.7% | 0.35% | +160.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,059,000 | +61.8% | 26,975 | +51.5% | 0.35% | +46.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,874,000 | +16.8% | 13,465 | +14.2% | 0.34% | +5.7% |
| TRN | Buy | TRINITY INDS INC | $3,731,000 | +40.2% | 138,766 | +48.5% | 0.32% | +26.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,694,000 | +72.2% | 79,738 | +57.7% | 0.32% | +55.6% |
| CSX | Buy | CSX CORP | $3,427,000 | -41.1% | 106,815 | +77.0% | 0.30% | -46.7% |
| G | Buy | GENPACT LIMITED | $3,400,000 | +41.3% | 74,848 | +33.2% | 0.29% | +27.8% |
| SAND | New | SANDSTORM GOLD LTD | $3,347,000 | – | 424,265 | +100.0% | 0.29% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,283,000 | +14.9% | 22,829 | +8.2% | 0.28% | +4.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,181,000 | +13.0% | 30,927 | +14.3% | 0.28% | +2.2% |
| CREE | Buy | CREE INC | $3,033,000 | -6.2% | 30,976 | +3.6% | 0.26% | -14.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,990,000 | -4.0% | 14,830 | +2.4% | 0.26% | -13.1% |
| NVCR | Buy | NOVOCURE LTD | $2,900,000 | +105.1% | 13,075 | +22.2% | 0.25% | +85.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,781,000 | +79.2% | 46,421 | +48.7% | 0.24% | +62.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,735,000 | +6.1% | 51,899 | +22.3% | 0.24% | -4.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,591,000 | +71.4% | 20,861 | +56.8% | 0.22% | +55.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,523,000 | +18.3% | 43,413 | +34.3% | 0.22% | +7.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $2,506,000 | +17.2% | 50,430 | +34.5% | 0.22% | +5.9% |
| MO | Buy | ALTRIA GROUP INC | $2,483,000 | +39.0% | 52,085 | +49.2% | 0.21% | +25.9% |
| GIS | Buy | GENERAL MLS INC | $2,448,000 | +22.0% | 40,173 | +22.7% | 0.21% | +9.9% |
| CMS | Buy | CMS ENERGY CORP | $2,312,000 | +49.5% | 39,132 | +54.9% | 0.20% | +35.1% |
| CABO | New | CABLE ONE INC | $2,313,000 | – | 1,209 | +100.0% | 0.20% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,306,000 | +20.2% | 4,571 | +8.7% | 0.20% | +8.7% |
| BLK | Buy | BLACKROCK INC | $2,149,000 | +44.1% | 2,456 | +24.2% | 0.19% | +31.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,159,000 | +63.3% | 9,989 | +53.2% | 0.19% | +47.6% |
| DOW | Buy | DOW INC | $2,142,000 | +36.5% | 33,855 | +38.0% | 0.18% | +23.3% |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $1,873,000 | -8.7% | 144,055 | +8.1% | 0.16% | -17.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,832,000 | +39.5% | 25,561 | +43.7% | 0.16% | +26.4% |
| NICE | New | NICE LTDsponsored adr | $1,834,000 | – | 7,412 | +100.0% | 0.16% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,817,000 | +54.4% | 213,480 | +48.0% | 0.16% | +40.2% |
| HD | Buy | HOME DEPOT INC | $1,808,000 | +44.4% | 5,669 | +38.2% | 0.16% | +31.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,806,000 | +28.3% | 9,690 | +8.4% | 0.16% | +16.4% |
| PAYX | Buy | PAYCHEX INC | $1,780,000 | +73.2% | 16,593 | +58.2% | 0.15% | +57.1% |
| NDAQ | Buy | NASDAQ INC | $1,782,000 | +19.4% | 10,134 | +0.1% | 0.15% | +8.5% |
| LIN | Buy | LINDE PLC | $1,760,000 | +18.4% | 6,089 | +14.8% | 0.15% | +7.0% |
| PEP | Buy | PEPSICO INC | $1,716,000 | +51.1% | 11,581 | +44.2% | 0.15% | +37.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,635,000 | +12.6% | 6,488 | +10.7% | 0.14% | +1.4% |
| IDXX | Buy | IDEXX LABS INC | $1,548,000 | +53.4% | 2,451 | +18.8% | 0.13% | +39.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,463,000 | +8.1% | 5,368 | +192.9% | 0.13% | -2.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,337,000 | +21.9% | 9,890 | +16.4% | 0.12% | +9.5% |
| PODD | Buy | INSULET CORP | $1,262,000 | +23.1% | 4,597 | +17.1% | 0.11% | +11.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,231,000 | +118.7% | 7,512 | +76.8% | 0.11% | +96.3% |
| QCOM | Buy | QUALCOMM INC | $1,195,000 | +11.8% | 8,358 | +3.7% | 0.10% | +1.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,148,000 | +4.0% | 13,506 | +8.0% | 0.10% | -5.7% |
| WFRD | New | WEATHERFORD INTL PLC | $1,138,000 | – | 62,501 | +100.0% | 0.10% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,104,000 | +144.8% | 21,655 | +113.6% | 0.10% | +120.9% |
| EFX | Buy | EQUIFAX INC | $1,056,000 | +38.8% | 4,409 | +5.0% | 0.09% | +24.7% |
| CPRT | Buy | COPART INC | $1,017,000 | +30.2% | 7,711 | +7.3% | 0.09% | +17.3% |
| SMAR | Buy | SMARTSHEET INC | $1,001,000 | +18.6% | 13,846 | +4.8% | 0.09% | +6.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $891,000 | +57.4% | 643 | +31.2% | 0.08% | +42.6% |
| LII | Buy | LENNOX INTL INC | $884,000 | +18.2% | 2,520 | +5.0% | 0.08% | +7.0% |
| HUBS | Buy | HUBSPOT INC | $847,000 | +61.0% | 1,453 | +25.4% | 0.07% | +46.0% |
| UNP | Buy | UNION PAC CORP | $808,000 | +53.9% | 3,676 | +54.5% | 0.07% | +40.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $776,000 | +9.4% | 19,924 | +7.8% | 0.07% | -1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $725,000 | +0.7% | 13,775 | +5.0% | 0.06% | -8.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $692,000 | +13.6% | 4,632 | +6.2% | 0.06% | +3.4% |
| AMAT | New | APPLIED MATLS INC | $697,000 | – | 4,897 | +100.0% | 0.06% | – |
| BG | Buy | BUNGE LIMITED | $679,000 | +137.4% | 8,689 | +140.6% | 0.06% | +118.5% |
| LULU | New | LULULEMON ATHLETICA INC | $666,000 | – | 1,824 | +100.0% | 0.06% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $657,000 | +70.6% | 3,032 | +48.0% | 0.06% | +54.1% |
| IEX | Buy | IDEX CORP | $631,000 | +9.2% | 2,866 | +3.8% | 0.05% | -1.8% |
| CTLT | Buy | CATALENT INC | $611,000 | +31.1% | 5,652 | +27.7% | 0.05% | +20.5% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $589,000 | -6.1% | 27,556 | +4.7% | 0.05% | -15.0% |
| DOCU | Buy | DOCUSIGN INC | $584,000 | +74.3% | 2,089 | +26.2% | 0.05% | +56.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $584,000 | +3.4% | 9,063 | +4.2% | 0.05% | -7.4% |
| SNAP | Buy | SNAP INCcl a | $566,000 | +71.0% | 8,312 | +31.4% | 0.05% | +53.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $550,000 | +36.5% | 4,075 | +36.8% | 0.05% | +23.7% |
| WBS | New | WEBSTER FINL CORP CONN | $380,000 | – | 7,132 | +100.0% | 0.03% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $363,000 | +16.3% | 3,726 | +5.2% | 0.03% | +3.3% |
| BNTX | New | BIONTECH SEsponsored ads | $360,000 | – | 1,607 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $348,000 | – | 1,693 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $340,000 | +0.6% | 1,421 | +7.0% | 0.03% | -9.4% |
| EPAM | New | EPAM SYS INC | $335,000 | – | 656 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $324,000 | +12.1% | 4,573 | +15.1% | 0.03% | 0.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $312,000 | – | 11,254 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $287,000 | – | 1,002 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $265,000 | +16.2% | 2,899 | +15.6% | 0.02% | +4.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $258,000 | -10.7% | 15,549 | +7.2% | 0.02% | -21.4% |
| GH | Buy | GUARDANT HEALTH INC | $252,000 | -15.7% | 2,033 | +3.8% | 0.02% | -24.1% |
| APTV | New | APTIV PLC | $236,000 | – | 1,500 | +100.0% | 0.02% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $232,000 | -2.9% | 4,900 | +5.2% | 0.02% | -13.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $214,000 | -21.0% | 8,550 | +18.9% | 0.02% | -30.8% |
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 2021-08-16
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.