$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCM | HUTCHMED CHINA LTDsponsored ads | $21,510,000 | +39.0% | 547,743 | 0.0% | 1.86% | +25.8% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $5,148,000 | -3.8% | 97,488 | 0.0% | 0.44% | -12.9% | |
| NWL | NEWELL BRANDS INC | $3,171,000 | +2.6% | 115,431 | 0.0% | 0.27% | -7.1% | |
| PAX | PATRIA INVESTMENTS LIMITED | $1,704,000 | +1.1% | 96,722 | 0.0% | 0.15% | -8.7% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,497,000 | +7.5% | 219,846 | 0.0% | 0.13% | -3.0% | |
| TJX | TJX COS INC NEW | $1,418,000 | +1.9% | 21,025 | 0.0% | 0.12% | -8.3% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $969,000 | +20.5% | 105,060 | 0.0% | 0.08% | +9.1% | |
| CI | CIGNA CORP NEW | $782,000 | -2.0% | 3,300 | 0.0% | 0.07% | -10.5% | |
| QIWI | QIWI PLCspon adr rep b | $379,000 | 0.0% | 35,556 | 0.0% | 0.03% | -8.3% | |
| GM | GENERAL MTRS CO | $377,000 | +3.0% | 6,371 | 0.0% | 0.03% | -5.7% | |
| FN | FABRINET | $246,000 | +6.0% | 2,568 | 0.0% | 0.02% | -4.5% |
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.