$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.