$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | Sell | BEIGENE LTDsponsored adr | $33,651,000 | -2.6% | 98,054 | -1.2% | 2.91% | -11.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,450,000 | -7.2% | 236,767 | -8.7% | 2.46% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,036,000 | -1.2% | 122,389 | -3.3% | 1.64% | -10.6% |
| AAPL | Sell | APPLE INC | $19,023,000 | +6.2% | 138,897 | -5.2% | 1.64% | -3.8% |
| V | Sell | VISA INC | $18,009,000 | -1.9% | 77,020 | -11.2% | 1.56% | -11.2% |
| FB | Sell | FACEBOOK INCcl a | $17,034,000 | +17.9% | 48,988 | -0.1% | 1.47% | +6.7% |
| TSLA | Sell | TESLA INC | $16,398,000 | -5.8% | 24,125 | -7.4% | 1.42% | -14.7% |
| ABT | Sell | ABBOTT LABS | $14,590,000 | -3.6% | 125,849 | -0.3% | 1.26% | -12.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $14,535,000 | +10.1% | 968,969 | -0.3% | 1.26% | -0.4% |
| YNDX | Sell | YANDEX N V | $12,586,000 | -32.0% | 177,897 | -38.4% | 1.09% | -38.5% |
| GDDY | Sell | GODADDY INCcl a | $12,154,000 | +8.3% | 139,765 | -3.3% | 1.05% | -2.0% |
| MCO | Sell | MOODYS CORP | $12,118,000 | +15.7% | 33,441 | -4.6% | 1.05% | +4.7% |
| GOLD | Sell | BARRICK GOLD CORP | $10,988,000 | +3.6% | 531,337 | -0.8% | 0.95% | -6.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,915,000 | -1.0% | 77,045 | -1.7% | 0.94% | -10.4% |
| SGEN | Sell | SEAGEN INC | $10,201,000 | -3.2% | 64,612 | -14.8% | 0.88% | -12.3% |
| DHR | Sell | DANAHER CORPORATION | $9,850,000 | +5.8% | 36,705 | -11.3% | 0.85% | -4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,573,000 | -1.0% | 80,646 | -6.8% | 0.83% | -10.3% |
| CVX | Sell | CHEVRON CORP NEW | $8,722,000 | -6.6% | 83,272 | -6.5% | 0.75% | -15.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $8,694,000 | -7.1% | 80,345 | -1.2% | 0.75% | -15.9% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $8,434,000 | -3.3% | 1,429,445 | -12.5% | 0.73% | -12.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,778,000 | -27.8% | 169,567 | -30.5% | 0.67% | -34.6% |
| DFS | Sell | DISCOVER FINL SVCS | $7,185,000 | +21.1% | 60,737 | -2.7% | 0.62% | +9.5% |
| UBS | Sell | UBS GROUP AG | $7,018,000 | -5.4% | 458,451 | -4.2% | 0.61% | -14.4% |
| AME | Sell | AMETEK INC | $6,804,000 | +1.3% | 50,966 | -3.0% | 0.59% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,659,000 | -13.9% | 16,829 | -23.3% | 0.58% | -22.1% |
| TRMB | Sell | TRIMBLE INC | $6,644,000 | -9.5% | 81,198 | -14.0% | 0.57% | -18.1% |
| MELI | Sell | MERCADOLIBRE INC | $6,273,000 | +2.3% | 4,027 | -3.3% | 0.54% | -7.4% |
| CME | Sell | CME GROUP INC | $6,222,000 | -39.1% | 29,256 | -41.5% | 0.54% | -44.9% |
| COP | Sell | CONOCOPHILLIPS | $5,590,000 | -4.1% | 91,783 | -16.6% | 0.48% | -13.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,432,000 | +10.2% | 38,616 | -4.5% | 0.47% | -0.2% |
| AES | Sell | AES CORP | $5,341,000 | -7.3% | 204,861 | -4.7% | 0.46% | -16.2% |
| NKE | Sell | NIKE INCcl b | $5,257,000 | +8.2% | 34,029 | -6.9% | 0.45% | -2.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,030,000 | +14.6% | 6,972 | -2.0% | 0.43% | +3.6% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $4,992,000 | +9.6% | 189,084 | -16.2% | 0.43% | -0.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,607,000 | +7.8% | 24,615 | -3.9% | 0.40% | -2.5% |
| MRK | Sell | MERCK & CO INC | $4,167,000 | -5.4% | 53,580 | -6.2% | 0.36% | -14.3% |
| NTAP | Sell | NETAPP INC | $4,170,000 | -12.0% | 50,967 | -21.8% | 0.36% | -20.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,070,000 | -40.4% | 15,065 | -47.3% | 0.35% | -46.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,791,000 | +1.6% | 17,517 | -4.9% | 0.33% | -8.1% |
| NOW | Sell | SERVICENOW INC | $3,773,000 | +2.7% | 6,865 | -6.5% | 0.33% | -7.1% |
| MSCI | Sell | MSCI INC | $3,721,000 | +23.7% | 6,981 | -2.7% | 0.32% | +11.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,552,000 | +21.2% | 58,045 | -2.7% | 0.31% | +9.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,528,000 | +0.1% | 21,940 | -0.4% | 0.30% | -9.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,357,000 | -31.5% | 5,186 | -37.8% | 0.29% | -38.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,093,000 | -4.7% | 22,855 | -2.7% | 0.27% | -13.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,043,000 | +18.1% | 3,309 | -5.1% | 0.26% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,981,000 | -4.0% | 18,096 | -4.2% | 0.26% | -13.2% |
| STT | Sell | STATE STR CORP | $2,933,000 | -5.2% | 35,649 | -3.2% | 0.25% | -14.2% |
| ANTM | Sell | ANTHEM INC | $2,844,000 | -6.9% | 7,448 | -12.5% | 0.25% | -15.8% |
| VFC | Sell | V F CORP | $2,765,000 | -2.0% | 33,706 | -4.5% | 0.24% | -11.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,766,000 | +14.3% | 86,398 | -3.0% | 0.24% | +3.5% |
| EXC | Sell | EXELON CORP | $2,531,000 | -2.3% | 57,125 | -3.5% | 0.22% | -11.3% |
| LOW | Sell | LOWES COS INC | $2,494,000 | -1.7% | 12,858 | -3.6% | 0.22% | -11.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,424,000 | -18.8% | 1,108 | -13.5% | 0.21% | -26.7% |
| SHOP | Sell | SHOPIFY INCcl a | $2,400,000 | +5.2% | 1,643 | -20.3% | 0.21% | -5.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,314,000 | -25.2% | 9,035 | -21.5% | 0.20% | -32.2% |
| CB | Sell | CHUBB LIMITED | $2,246,000 | -42.1% | 14,133 | -42.5% | 0.19% | -47.6% |
| YUM | Sell | YUM BRANDS INC | $2,220,000 | +3.1% | 19,299 | -3.0% | 0.19% | -6.3% |
| EVTC | Sell | EVERTEC INC | $2,119,000 | +12.5% | 48,534 | -4.1% | 0.18% | +1.7% |
| XPEV | Sell | XPENG INCads | $2,097,000 | -9.3% | 47,200 | -25.4% | 0.18% | -18.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,078,000 | -30.3% | 11,079 | -25.0% | 0.18% | -37.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,954,000 | -2.5% | 112,637 | -2.8% | 0.17% | -11.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,951,000 | -37.3% | 11,932 | -41.8% | 0.17% | -43.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,907,000 | -10.3% | 26,079 | -4.6% | 0.16% | -18.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,838,000 | +3.8% | 2,825 | -5.0% | 0.16% | -5.9% |
| NEXA | Sell | NEXA RES S A | $1,771,000 | -35.0% | 201,884 | -24.1% | 0.15% | -41.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,562,000 | +3.6% | 2,808 | -8.0% | 0.14% | -6.2% |
| BAX | Sell | BAXTER INTL INC | $1,543,000 | -6.5% | 19,166 | -2.1% | 0.13% | -15.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,485,000 | -11.8% | 38,791 | -4.1% | 0.13% | -20.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,464,000 | +3.7% | 23,443 | -2.8% | 0.13% | -6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,454,000 | +17.8% | 2,603 | -0.2% | 0.13% | +6.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,328,000 | -9.8% | 4,819 | -12.3% | 0.12% | -18.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,318,000 | -3.9% | 31,977 | -9.8% | 0.11% | -13.0% |
| DE | Sell | DEERE & CO | $1,234,000 | -17.3% | 3,499 | -12.3% | 0.11% | -24.6% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,133,000 | +6.6% | 27,385 | -3.4% | 0.10% | -3.0% |
| HEI | Sell | HEICO CORP NEW | $1,038,000 | +2.1% | 7,445 | -8.0% | 0.09% | -7.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $975,000 | -17.2% | 10,225 | -1.1% | 0.08% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $909,000 | +6.3% | 9,676 | -11.2% | 0.08% | -4.9% |
| CDK | Sell | CDK GLOBAL INC | $881,000 | -28.4% | 17,734 | -22.1% | 0.08% | -35.0% |
| INCY | Sell | INCYTE CORP | $797,000 | -18.9% | 9,476 | -21.7% | 0.07% | -26.6% |
| PFE | Sell | PFIZER INC | $733,000 | -28.3% | 18,707 | -33.7% | 0.06% | -35.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $680,000 | -6.5% | 4,202 | -29.6% | 0.06% | -14.5% |
| CAT | Sell | CATERPILLAR INC | $658,000 | -25.1% | 3,024 | -20.3% | 0.06% | -32.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $598,000 | -45.3% | 19,900 | -42.6% | 0.05% | -50.0% |
| NEM | Sell | NEWMONT CORP | $595,000 | -52.0% | 9,380 | -54.4% | 0.05% | -56.8% |
| STLA | Sell | STELLANTIS N.V | $578,000 | +3.8% | 29,479 | -6.1% | 0.05% | -5.7% |
| CNI | Sell | CANADIAN NATL RY CO | $578,000 | -22.7% | 5,473 | -15.1% | 0.05% | -29.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $520,000 | -31.8% | 52,514 | -20.5% | 0.04% | -38.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $520,000 | -20.7% | 12,009 | -11.6% | 0.04% | -28.6% |
| AL | Sell | AIR LEASE CORPcl a | $457,000 | -23.8% | 10,949 | -10.6% | 0.04% | -31.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $455,000 | -18.9% | 9,087 | -11.7% | 0.04% | -27.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $418,000 | +15.5% | 896 | -8.9% | 0.04% | +2.9% |
| ZEN | Sell | ZENDESK INC | $393,000 | -26.0% | 2,726 | -31.9% | 0.03% | -33.3% |
| ADAG | Sell | ADAGENE INCads | $385,000 | -39.9% | 28,392 | -20.5% | 0.03% | -45.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $375,000 | +13.3% | 17,676 | -0.0% | 0.03% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $346,000 | +7.1% | 3,470 | -5.2% | 0.03% | -3.2% |
| PCG | Sell | PG&E CORP | $341,000 | -32.2% | 33,497 | -22.1% | 0.03% | -39.6% |
| CNXC | Sell | CONCENTRIX CORP | $304,000 | -11.4% | 1,892 | -17.4% | 0.03% | -21.2% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $292,000 | -41.1% | 15,716 | -30.4% | 0.02% | -46.8% |
| CE | Sell | CELANESE CORP DEL | $275,000 | -50.6% | 1,816 | -51.2% | 0.02% | -54.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $268,000 | +2.7% | 11,730 | -3.0% | 0.02% | -8.0% |
| AYX | Sell | ALTERYX INC | $267,000 | -2.2% | 3,099 | -5.9% | 0.02% | -11.5% |
| MS | Sell | MORGAN STANLEY | $252,000 | +6.8% | 2,748 | -9.7% | 0.02% | -4.3% |
| OSH | Sell | OAK STR HEALTH INC | $226,000 | -11.4% | 3,864 | -17.9% | 0.02% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $230,000 | +7.0% | 606 | -8.0% | 0.02% | -4.8% |
| ADSK | Sell | AUTODESK INC | $225,000 | -52.8% | 770 | -55.2% | 0.02% | -58.7% |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -890 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,233 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -40,532 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,886 | -100.0% | -0.04% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -38,337 | -100.0% | -0.05% | – |
| HUYA | Exit | HUYA INC | $0 | – | -26,064 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,848 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,679 | -100.0% | -0.09% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -11,938 | -100.0% | -0.18% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -294,429 | -100.0% | -0.42% | – |
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.