Capital International Sarl - Q2 2021 holdings

$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 NewDLOCAL LTD$17,682,000336,600
+100.0%
1.53%
SAND NewSANDSTORM GOLD LTD$3,347,000424,265
+100.0%
0.29%
CABO NewCABLE ONE INC$2,313,0001,209
+100.0%
0.20%
NICE NewNICE LTDsponsored adr$1,834,0007,412
+100.0%
0.16%
WFRD NewWEATHERFORD INTL PLC$1,138,00062,501
+100.0%
0.10%
AMAT NewAPPLIED MATLS INC$697,0004,897
+100.0%
0.06%
LULU NewLULULEMON ATHLETICA INC$666,0001,824
+100.0%
0.06%
WBS NewWEBSTER FINL CORP CONN$380,0007,132
+100.0%
0.03%
BNTX NewBIONTECH SEsponsored ads$360,0001,607
+100.0%
0.03%
ETSY NewETSY INC$348,0001,693
+100.0%
0.03%
EPAM NewEPAM SYS INC$335,000656
+100.0%
0.03%
EDR NewENDEAVOR GROUP HLDGS INC$312,00011,254
+100.0%
0.03%
ROK NewROCKWELL AUTOMATION INC$287,0001,002
+100.0%
0.02%
APTV NewAPTIV PLC$236,0001,500
+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
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC CL A42Q3 20232.5%
VISA INC CL A42Q3 20232.5%
PHILIP MORRIS INTL INC42Q3 20232.3%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20233.5%
APPLE INC42Q3 20232.2%
DANAHER CORPORATION42Q3 20232.3%
AMAZON.COM INC42Q3 20232.5%
ICICI BANK LTD ADR42Q3 20232.4%
JPMORGAN CHASE & CO42Q3 20231.8%
SCHLUMBERGER LTD42Q3 20231.6%

View Capital International Sarl's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-05-19
13F-HR2022-05-16
13F-HR2022-02-14

View Capital International Sarl's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1157997000.0 != 1157998000.0)

Export Capital International Sarl's holdings