$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLO | New | DLOCAL LTD | $17,682,000 | – | 336,600 | +100.0% | 1.53% | – |
SAND | New | SANDSTORM GOLD LTD | $3,347,000 | – | 424,265 | +100.0% | 0.29% | – |
CABO | New | CABLE ONE INC | $2,313,000 | – | 1,209 | +100.0% | 0.20% | – |
NICE | New | NICE LTDsponsored adr | $1,834,000 | – | 7,412 | +100.0% | 0.16% | – |
WFRD | New | WEATHERFORD INTL PLC | $1,138,000 | – | 62,501 | +100.0% | 0.10% | – |
AMAT | New | APPLIED MATLS INC | $697,000 | – | 4,897 | +100.0% | 0.06% | – |
LULU | New | LULULEMON ATHLETICA INC | $666,000 | – | 1,824 | +100.0% | 0.06% | – |
WBS | New | WEBSTER FINL CORP CONN | $380,000 | – | 7,132 | +100.0% | 0.03% | – |
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% | – |
EPAM | New | EPAM SYS INC | $335,000 | – | 656 | +100.0% | 0.03% | – |
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% | – |
APTV | New | APTIV PLC | $236,000 | – | 1,500 | +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 2021-08-16
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.