$1.13 Billion is the total value of Capital International Sarl's 243 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | Buy | BEIGENE LTDsponsored adr | $38,237,000 | +13.6% | 105,337 | +7.4% | 3.38% | +16.4% |
| MSFT | Sell | MICROSOFT CORP | $32,828,000 | -0.6% | 116,444 | -4.4% | 2.90% | +1.8% |
| AVGO | Buy | BROADCOM INC | $32,272,000 | +2.0% | 66,550 | +0.3% | 2.85% | +4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,248,000 | +0.6% | 276,907 | +5.2% | 2.32% | +3.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,186,000 | -8.0% | 234,538 | -0.9% | 2.32% | -5.7% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $23,009,000 | +7.0% | 628,477 | +14.7% | 2.04% | +9.5% |
| VALE | Sell | VALE S Asponsored ads | $20,836,000 | -40.5% | 1,493,607 | -2.8% | 1.84% | -39.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,883,000 | -0.8% | 115,360 | -5.7% | 1.67% | +1.6% |
| DLO | DLOCAL LTD | $18,365,000 | +3.9% | 336,600 | 0.0% | 1.62% | +6.4% | |
| AAPL | Sell | APPLE INC | $18,021,000 | -5.3% | 127,354 | -8.3% | 1.59% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,654,000 | +7.5% | 45,180 | +10.1% | 1.56% | +10.1% |
| TSLA | Sell | TESLA INC | $17,504,000 | +6.7% | 22,572 | -6.4% | 1.55% | +9.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $16,852,000 | +15.9% | 953,690 | -1.6% | 1.49% | +18.7% |
| AMZN | Sell | AMAZON COM INC | $16,846,000 | -13.1% | 5,128 | -9.0% | 1.49% | -11.0% |
| V | Sell | VISA INC | $15,963,000 | -11.4% | 71,664 | -7.0% | 1.41% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,576,000 | -0.9% | 278,485 | +1.1% | 1.38% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $15,430,000 | -9.4% | 45,465 | -7.2% | 1.36% | -7.2% |
| YNDX | Buy | YANDEX N V | $14,540,000 | +15.5% | 182,460 | +2.6% | 1.29% | +18.3% |
| ABT | Sell | ABBOTT LABS | $14,093,000 | -3.4% | 119,304 | -5.2% | 1.25% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $13,145,000 | +2.3% | 61,925 | +5.7% | 1.16% | +4.8% |
| AON | Sell | AON PLC | $12,515,000 | +13.7% | 43,793 | -5.0% | 1.11% | +16.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,415,000 | -3.4% | 4,658 | -9.2% | 1.10% | -1.1% |
| INTC | Buy | INTEL CORP | $11,994,000 | -0.5% | 225,107 | +4.8% | 1.06% | +1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,937,000 | -4.4% | 68,875 | +7.7% | 1.06% | -2.0% |
| KLAC | Sell | KLA CORP | $11,895,000 | -5.8% | 35,560 | -8.7% | 1.05% | -3.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $11,495,000 | +4.1% | 87,013 | -4.9% | 1.02% | +6.7% |
| EQIX | Buy | EQUINIX INC | $11,409,000 | -0.2% | 14,440 | +1.4% | 1.01% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,362,000 | +0.9% | 4,250 | -7.9% | 1.00% | +3.3% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $11,202,000 | +23.8% | 221,562 | +0.5% | 0.99% | +26.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,894,000 | -0.2% | 89,529 | +16.2% | 0.96% | +2.1% |
| MCO | Sell | MOODYS CORP | $10,797,000 | -10.9% | 30,404 | -9.1% | 0.96% | -8.7% |
| DHR | Sell | DANAHER CORPORATION | $10,238,000 | +3.9% | 33,629 | -8.4% | 0.90% | +6.3% |
| GOLD | Buy | BARRICK GOLD CORP | $10,068,000 | -8.4% | 557,807 | +5.0% | 0.89% | -6.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,008,000 | -23.2% | 129,316 | -5.3% | 0.88% | -21.4% |
| SGEN | Sell | SEAGEN INC | $9,966,000 | -2.3% | 58,692 | -9.2% | 0.88% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $9,855,000 | -12.4% | 42,652 | -13.0% | 0.87% | -10.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $9,638,000 | +0.7% | 108,350 | -3.5% | 0.85% | +3.0% |
| TRP | Buy | TC ENERGY CORP | $9,315,000 | -2.4% | 193,554 | +0.4% | 0.82% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $9,234,000 | -24.0% | 132,488 | -5.2% | 0.82% | -22.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $8,963,000 | +81.7% | 291,485 | +109.6% | 0.79% | +86.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,803,000 | -8.0% | 76,666 | -4.9% | 0.78% | -5.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $8,568,000 | -1.4% | 77,848 | -3.1% | 0.76% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $8,087,000 | -7.3% | 79,718 | -4.3% | 0.72% | -5.0% |
| NFLX | Sell | NETFLIX INC | $8,047,000 | +7.0% | 13,184 | -7.4% | 0.71% | +9.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,055,000 | -2.9% | 33,669 | +7.7% | 0.71% | -0.6% |
| VICI | Buy | VICI PPTYS INC | $7,742,000 | +76.4% | 272,505 | +92.6% | 0.68% | +80.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,749,000 | -0.4% | 164,947 | -2.7% | 0.68% | +1.9% |
| EOG | Sell | EOG RES INC | $7,550,000 | -8.9% | 94,052 | -5.3% | 0.67% | -6.7% |
| SE | Sell | SEA LTDsponsord ads | $7,534,000 | +8.6% | 23,637 | -6.4% | 0.67% | +11.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,364,000 | +5.9% | 142,271 | -0.6% | 0.65% | +8.3% |
| DFS | Sell | DISCOVER FINL SVCS | $7,297,000 | +1.6% | 59,401 | -2.2% | 0.64% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,228,000 | +8.5% | 16,085 | -4.4% | 0.64% | +11.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $7,082,000 | +4.4% | 375,304 | -5.4% | 0.63% | +6.8% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $6,892,000 | +33.9% | 150,282 | +54.2% | 0.61% | +37.1% |
| UBS | Sell | UBS GROUP AG | $6,902,000 | -1.7% | 428,891 | -6.4% | 0.61% | +0.7% |
| MELI | Buy | MERCADOLIBRE INC | $6,797,000 | +8.4% | 4,047 | +0.5% | 0.60% | +10.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,230,000 | -7.3% | 10,821 | -5.7% | 0.55% | -5.0% |
| AME | Sell | AMETEK INC | $6,167,000 | -9.4% | 49,727 | -2.4% | 0.54% | -7.3% |
| TRMB | Sell | TRIMBLE INC | $6,059,000 | -8.8% | 73,667 | -9.3% | 0.54% | -6.6% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $6,000,000 | -28.9% | 1,219,492 | -14.7% | 0.53% | -27.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,942,000 | +1.0% | 52,485 | -7.6% | 0.52% | +3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,843,000 | +22.2% | 67,970 | +21.3% | 0.52% | +25.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,742,000 | +5.7% | 37,920 | -1.8% | 0.51% | +8.3% |
| EVTC | Buy | EVERTEC INC | $5,696,000 | +168.8% | 124,595 | +156.7% | 0.50% | +175.4% |
| PAGS | PAGSEGURO DIGITAL LTD | $5,632,000 | -7.5% | 108,900 | 0.0% | 0.50% | -5.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $5,582,000 | -2.3% | 79,917 | -3.7% | 0.49% | +0.2% |
| SPGI | Sell | S&P GLOBAL INC | $5,581,000 | -6.3% | 13,135 | -9.5% | 0.49% | -3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,574,000 | -12.9% | 21,420 | -2.4% | 0.49% | -10.8% |
| COP | Sell | CONOCOPHILLIPS | $5,502,000 | -1.6% | 81,179 | -11.6% | 0.49% | +0.8% |
| AES | Buy | AES CORP | $5,478,000 | +2.6% | 239,958 | +17.1% | 0.48% | +5.0% |
| SRE | Buy | SEMPRA | $5,416,000 | -2.8% | 42,817 | +1.8% | 0.48% | -0.4% |
| CME | Sell | CME GROUP INC | $5,391,000 | -13.4% | 27,876 | -4.7% | 0.48% | -11.2% |
| TFC | Buy | TRUIST FINL CORP | $5,120,000 | +14.1% | 87,293 | +8.0% | 0.45% | +17.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,780,000 | -5.0% | 6,570 | -5.8% | 0.42% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,710,000 | -21.9% | 13,547 | -18.0% | 0.42% | -20.0% |
| NTAP | Buy | NETAPP INC | $4,714,000 | +13.0% | 52,513 | +3.0% | 0.42% | +15.8% |
| VRSN | Sell | VERISIGN INC | $4,701,000 | -16.6% | 22,933 | -7.4% | 0.42% | -14.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,652,000 | +1.0% | 24,121 | -2.0% | 0.41% | +3.3% |
| TXN | Buy | TEXAS INSTRS INC | $4,485,000 | +5.5% | 23,335 | +5.6% | 0.40% | +8.2% |
| EA | Buy | ELECTRONIC ARTS INC | $4,403,000 | +34.1% | 30,955 | +35.6% | 0.39% | +37.0% |
| ASML | Sell | ASML HOLDING N V | $4,270,000 | -8.7% | 5,731 | -15.4% | 0.38% | -6.4% |
| BAP | New | CREDICORP LTD | $4,265,000 | – | 38,445 | +100.0% | 0.38% | – |
| NKE | Sell | NIKE INCcl b | $4,250,000 | -19.2% | 29,265 | -14.0% | 0.38% | -17.2% |
| MSCI | Sell | MSCI INC | $4,139,000 | +11.2% | 6,804 | -2.5% | 0.37% | +14.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,994,000 | +8.1% | 86,216 | +8.1% | 0.35% | +10.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,969,000 | -2.2% | 27,474 | +1.8% | 0.35% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,904,000 | +104.7% | 53,413 | +104.8% | 0.34% | +109.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,823,000 | -6.1% | 14,403 | -4.4% | 0.34% | -3.7% |
| NOW | Sell | SERVICENOW INC | $3,801,000 | +0.7% | 6,109 | -11.0% | 0.34% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,687,000 | -4.8% | 14,395 | +6.9% | 0.33% | -2.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,672,000 | +9.4% | 5,880 | +13.4% | 0.32% | +12.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,658,000 | -3.5% | 17,243 | -1.6% | 0.32% | -0.9% |
| SAND | Buy | SANDSTORM GOLD LTD | $3,641,000 | +8.8% | 632,069 | +49.0% | 0.32% | +11.4% |
| NICE | Buy | NICE LTDsponsored adr | $3,628,000 | +97.8% | 12,773 | +72.3% | 0.32% | +103.2% |
| TRN | Sell | TRINITY INDS INC | $3,561,000 | -4.6% | 131,079 | -5.5% | 0.32% | -2.2% |
| G | GENPACT LIMITED | $3,556,000 | +4.6% | 74,848 | 0.0% | 0.31% | +6.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,462,000 | -1.9% | 23,652 | +7.8% | 0.31% | +0.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,295,000 | -7.2% | 56,533 | -2.6% | 0.29% | -5.2% |
| MRK | Sell | MERCK & CO INC | $3,220,000 | -22.7% | 42,872 | -20.0% | 0.28% | -20.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,174,000 | +14.1% | 52,855 | +13.9% | 0.28% | +17.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,100,000 | +1.9% | 3,118 | -5.8% | 0.27% | +4.2% |
| CSX | Sell | CSX CORP | $3,085,000 | -10.0% | 103,748 | -2.9% | 0.27% | -7.8% |
| NTES | Sell | NETEASE INCsponsored ads | $3,040,000 | -46.0% | 35,596 | -27.1% | 0.27% | -44.7% |
| GIS | Buy | GENERAL MLS INC | $3,027,000 | +23.7% | 50,599 | +26.0% | 0.27% | +27.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,938,000 | -7.6% | 31,308 | +1.2% | 0.26% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,926,000 | -1.8% | 18,120 | +0.1% | 0.26% | +0.8% |
| STT | Sell | STATE STR CORP | $2,922,000 | -0.4% | 34,485 | -3.3% | 0.26% | +2.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,820,000 | -8.8% | 22,155 | -3.1% | 0.25% | -6.7% |
| MO | Buy | ALTRIA GROUP INC | $2,740,000 | +10.4% | 60,183 | +15.5% | 0.24% | +13.1% |
| CMS | Buy | CMS ENERGY CORP | $2,683,000 | +16.0% | 44,920 | +14.8% | 0.24% | +18.5% |
| EXC | Sell | EXELON CORP | $2,655,000 | +4.9% | 54,933 | -3.8% | 0.24% | +7.3% |
| LOW | Sell | LOWES COS INC | $2,607,000 | +4.5% | 12,850 | -0.1% | 0.23% | +7.4% |
| ANTM | Sell | ANTHEM INC | $2,529,000 | -11.1% | 6,783 | -8.9% | 0.22% | -8.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,490,000 | +37.0% | 245,548 | +15.0% | 0.22% | +40.1% |
| HEIA | HEICO CORP NEWcl a | $2,471,000 | -4.6% | 20,861 | 0.0% | 0.22% | -2.2% | |
| NWL | Sell | NEWELL BRANDS INC | $2,466,000 | -22.2% | 111,381 | -3.5% | 0.22% | -20.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,462,000 | +6.8% | 4,309 | -5.7% | 0.22% | +9.5% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $2,435,000 | -51.2% | 121,400 | -35.8% | 0.22% | -50.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,398,000 | -1.1% | 1,010 | -8.8% | 0.21% | +1.4% |
| YUM | Sell | YUM BRANDS INC | $2,356,000 | +6.1% | 19,260 | -0.2% | 0.21% | +8.3% |
| CREE | Sell | CREE INC | $2,324,000 | -23.4% | 28,788 | -7.1% | 0.21% | -21.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,319,000 | -16.2% | 78,239 | -9.4% | 0.20% | -14.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,288,000 | -23.5% | 12,616 | -14.9% | 0.20% | -21.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,216,000 | -12.2% | 41,136 | -5.2% | 0.20% | -10.1% |
| CB | Sell | CHUBB LIMITED | $2,212,000 | -1.5% | 12,750 | -9.8% | 0.20% | +1.0% |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $2,212,000 | +18.1% | 159,491 | +10.7% | 0.20% | +21.0% |
| VFC | Sell | V F CORP | $2,214,000 | -19.9% | 33,048 | -2.0% | 0.20% | -18.0% |
| MKSI | New | MKS INSTRS INC | $2,168,000 | – | 14,363 | +100.0% | 0.19% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $2,149,000 | -14.2% | 48,349 | -4.1% | 0.19% | -12.0% |
| CPNG | New | COUPANG INCcl a | $2,133,000 | – | 76,600 | +100.0% | 0.19% | – |
| SHOP | Sell | SHOPIFY INCcl a | $2,142,000 | -10.8% | 1,580 | -3.8% | 0.19% | -8.7% |
| DOW | Buy | DOW INC | $2,134,000 | -0.4% | 37,068 | +9.5% | 0.19% | +2.2% |
| PEP | Buy | PEPSICO INC | $2,132,000 | +24.2% | 14,176 | +22.4% | 0.19% | +27.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,113,000 | +15.3% | 27,247 | +6.6% | 0.19% | +18.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,103,000 | – | 19,330 | +100.0% | 0.19% | – |
| CABO | Sell | CABLE ONE INC | $2,107,000 | -8.9% | 1,162 | -3.9% | 0.19% | -7.0% |
| AMGN | New | AMGEN INC | $2,066,000 | – | 9,717 | +100.0% | 0.18% | – |
| JKHY | HENRY JACK & ASSOC INC | $1,958,000 | +0.4% | 11,932 | 0.0% | 0.17% | +3.0% | |
| LIN | Buy | LINDE PLC | $1,942,000 | +10.3% | 6,620 | +8.7% | 0.17% | +13.2% |
| BLK | Sell | BLACKROCK INC | $1,893,000 | -11.9% | 2,257 | -8.1% | 0.17% | -10.2% |
| QGEN | New | QIAGEN NV | $1,879,000 | – | 36,200 | +100.0% | 0.17% | – |
| NDAQ | Sell | NASDAQ INC | $1,850,000 | +3.8% | 9,583 | -5.4% | 0.16% | +6.5% |
| PAYX | Sell | PAYCHEX INC | $1,832,000 | +2.9% | 16,289 | -1.8% | 0.16% | +5.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,760,000 | -2.5% | 9,068 | -6.4% | 0.16% | 0.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $1,752,000 | +2.8% | 107,266 | +10.9% | 0.16% | +5.4% |
| HD | Sell | HOME DEPOT INC | $1,758,000 | -2.8% | 5,354 | -5.6% | 0.16% | -0.6% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,610,000 | -17.6% | 110,208 | -2.2% | 0.14% | -16.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,603,000 | -12.8% | 2,817 | -0.3% | 0.14% | -10.7% |
| NEXA | NEXA RES S A | $1,534,000 | -13.4% | 201,884 | 0.0% | 0.14% | -11.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,492,000 | +2.6% | 2,466 | -5.3% | 0.13% | +4.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,488,000 | -4.7% | 2,301 | -18.1% | 0.13% | -2.2% |
| IDXX | Sell | IDEXX LABS INC | $1,420,000 | -8.3% | 2,283 | -6.9% | 0.13% | -6.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,416,000 | -4.6% | 30,935 | -20.3% | 0.12% | -2.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,405,000 | -4.0% | 5,022 | -6.4% | 0.12% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $1,354,000 | +13.3% | 10,494 | +25.6% | 0.12% | +16.5% |
| NVCR | Sell | NOVOCURE LTD | $1,342,000 | -53.7% | 11,552 | -11.6% | 0.12% | -52.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,334,000 | +20.8% | 24,930 | +15.1% | 0.12% | +24.2% |
| RE | Sell | EVEREST RE GROUP LTD | $1,307,000 | -20.1% | 5,213 | -19.7% | 0.12% | -17.7% |
| TJX | Sell | TJX COS INC NEW | $1,293,000 | -8.8% | 19,590 | -6.8% | 0.11% | -6.6% |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,290,000 | -13.8% | 180,901 | -17.7% | 0.11% | -11.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,273,000 | -4.8% | 9,274 | -6.2% | 0.11% | -1.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,271,000 | -3.6% | 29,942 | -6.4% | 0.11% | -1.8% |
| PODD | Sell | INSULET CORP | $1,220,000 | -3.3% | 4,294 | -6.6% | 0.11% | -0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,181,000 | -19.3% | 20,298 | -13.4% | 0.10% | -17.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,102,000 | +190.0% | 20,243 | +183.8% | 0.10% | +193.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,084,000 | -60.4% | 29,621 | -42.9% | 0.10% | -59.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,060,000 | +52.1% | 8,232 | +68.1% | 0.09% | +56.7% |
| EFX | Sell | EQUIFAX INC | $1,057,000 | +0.1% | 4,172 | -5.4% | 0.09% | +2.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,045,000 | -7.8% | 21,974 | -19.8% | 0.09% | -6.1% |
| HUBS | Buy | HUBSPOT INC | $1,018,000 | +20.2% | 1,505 | +3.6% | 0.09% | +23.3% |
| CPRT | Sell | COPART INC | $994,000 | -2.3% | 7,165 | -7.1% | 0.09% | 0.0% |
| HEI | HEICO CORP NEW | $982,000 | -5.4% | 7,445 | 0.0% | 0.09% | -3.3% | |
| XPEV | Sell | XPENG INCads | $951,000 | -54.6% | 26,769 | -43.3% | 0.08% | -53.6% |
| UNP | Buy | UNION PAC CORP | $941,000 | +16.5% | 4,799 | +30.5% | 0.08% | +18.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $929,000 | +2.2% | 9,025 | -6.7% | 0.08% | +5.1% |
| BG | Buy | BUNGE LIMITED | $880,000 | +29.6% | 10,825 | +24.6% | 0.08% | +32.2% |
| GPN | Sell | GLOBAL PMTS INC | $871,000 | -58.1% | 5,530 | -50.1% | 0.08% | -57.0% |
| SMAR | Sell | SMARTSHEET INC | $851,000 | -15.0% | 12,362 | -10.7% | 0.08% | -12.8% |
| DE | Sell | DEERE & CO | $800,000 | -35.2% | 2,388 | -31.8% | 0.07% | -33.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $806,000 | +3.9% | 21,109 | +5.9% | 0.07% | +6.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $801,000 | -17.8% | 8,876 | -13.2% | 0.07% | -15.5% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $802,000 | -17.2% | 105,060 | 0.0% | 0.07% | -15.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $787,000 | +43.1% | 5,626 | +38.1% | 0.07% | +48.9% |
| CTLT | Buy | CATALENT INC | $792,000 | +29.6% | 5,952 | +5.3% | 0.07% | +32.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $783,000 | -80.8% | 5,287 | -70.5% | 0.07% | -80.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $784,000 | +19.3% | 3,376 | +11.3% | 0.07% | +21.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $769,000 | +15.5% | 1,899 | +4.1% | 0.07% | +17.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $774,000 | -32.6% | 10,907 | -19.2% | 0.07% | -31.3% |
| PFE | Sell | PFIZER INC | $759,000 | +3.5% | 17,640 | -5.7% | 0.07% | +6.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $753,000 | -43.3% | 3,343 | -30.6% | 0.07% | -41.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $759,000 | -14.8% | 551 | -14.3% | 0.07% | -13.0% |
| NVDA | New | NVIDIA CORPORATION | $712,000 | – | 3,438 | +100.0% | 0.06% | – |
| DOCU | Buy | DOCUSIGN INC | $666,000 | +14.0% | 2,588 | +23.9% | 0.06% | +18.0% |
| CI | CIGNA CORP NEW | $661,000 | -15.5% | 3,300 | 0.0% | 0.06% | -14.7% | |
| ZEN | Buy | ZENDESK INC | $611,000 | +55.5% | 5,252 | +92.7% | 0.05% | +58.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $604,000 | -16.7% | 12,848 | -6.7% | 0.05% | -15.9% |
| ETSY | Buy | ETSY INC | $598,000 | +71.8% | 2,877 | +69.9% | 0.05% | +76.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $578,000 | -16.5% | 4,321 | -6.7% | 0.05% | -15.0% |
| CDK | Sell | CDK GLOBAL INC | $573,000 | -35.0% | 13,455 | -24.1% | 0.05% | -32.9% |
| SNAP | Sell | SNAP INCcl a | $567,000 | +0.2% | 7,672 | -7.7% | 0.05% | +2.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $569,000 | -75.4% | 2,177 | -75.9% | 0.05% | -75.0% |
| IEX | Sell | IDEX CORP | $561,000 | -11.1% | 2,713 | -5.3% | 0.05% | -7.4% |
| INCY | Sell | INCYTE CORP | $556,000 | -30.2% | 8,080 | -14.7% | 0.05% | -29.0% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $541,000 | -9.5% | 19,900 | 0.0% | 0.05% | -7.7% | |
| CAT | Sell | CATERPILLAR INC | $544,000 | -17.3% | 2,832 | -6.3% | 0.05% | -15.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $537,000 | -8.0% | 8,780 | -3.1% | 0.05% | -6.0% |
| STLA | Sell | STELLANTIS N.V | $529,000 | -8.5% | 27,560 | -6.5% | 0.05% | -6.0% |
| New | LIGHTSPEED COMMERCE INC | $502,000 | – | 5,208 | +100.0% | 0.04% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $471,000 | -9.4% | 11,050 | -8.0% | 0.04% | -6.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $477,000 | -58.1% | 24,253 | -61.2% | 0.04% | -57.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $440,000 | -35.3% | 3,928 | -6.5% | 0.04% | -33.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $424,000 | +16.8% | 3,551 | -4.7% | 0.04% | +19.4% |
| ADAG | ADAGENE INCads | $412,000 | +7.0% | 28,392 | 0.0% | 0.04% | +9.1% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $383,000 | +22.8% | 13,375 | +18.8% | 0.03% | +25.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $377,000 | -17.1% | 8,420 | -7.3% | 0.03% | -15.4% |
| LII | Sell | LENNOX INTL INC | $369,000 | -58.3% | 1,255 | -50.2% | 0.03% | -56.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $359,000 | -4.3% | 16,154 | -8.6% | 0.03% | 0.0% |
| GM | GENERAL MTRS CO | $336,000 | -10.9% | 6,371 | 0.0% | 0.03% | -9.1% | |
| NEM | Sell | NEWMONT CORP | $339,000 | -43.0% | 6,238 | -33.5% | 0.03% | -41.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $341,000 | -1.4% | 3,281 | -5.4% | 0.03% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $320,000 | -45.7% | 19,013 | -31.0% | 0.03% | -45.1% |
| BA | Sell | BOEING CO | $303,000 | -10.9% | 1,378 | -3.0% | 0.03% | -6.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $305,000 | -15.3% | 1,116 | -30.6% | 0.03% | -12.9% |
| PPG | New | PPG INDS INC | $293,000 | – | 2,051 | +100.0% | 0.03% | – |
| QIWI | QIWI PLCspon adr rep b | $298,000 | -21.4% | 35,556 | 0.0% | 0.03% | -21.2% | |
| EPAM | Sell | EPAM SYS INC | $284,000 | -15.2% | 497 | -24.2% | 0.02% | -13.8% |
| AL | Sell | AIR LEASE CORPcl a | $287,000 | -37.2% | 7,304 | -33.3% | 0.02% | -35.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $282,000 | – | 2,514 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $280,000 | -13.6% | 3,996 | -12.6% | 0.02% | -10.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $268,000 | 0.0% | 10,837 | -7.6% | 0.02% | +4.3% |
| FN | FABRINET | $263,000 | +6.9% | 2,568 | 0.0% | 0.02% | +9.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $247,000 | -13.9% | 840 | -16.2% | 0.02% | -12.0% |
| MS | Sell | MORGAN STANLEY | $248,000 | -1.6% | 2,549 | -7.2% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $237,000 | -10.6% | 2,667 | -8.0% | 0.02% | -8.7% |
| CNXC | Sell | CONCENTRIX CORP | $229,000 | -24.7% | 1,295 | -31.6% | 0.02% | -23.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $227,000 | -56.3% | 23,286 | -55.7% | 0.02% | -55.6% |
| AYX | Sell | ALTERYX INC | $216,000 | -19.1% | 2,950 | -4.8% | 0.02% | -17.4% |
| KKR | New | KKR & CO INC | $210,000 | – | 3,455 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E CORP | $208,000 | -39.0% | 21,684 | -35.3% | 0.02% | -37.9% |
| APTV | Sell | APTIV PLC | $201,000 | -14.8% | 1,348 | -10.1% | 0.02% | -10.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $200,000 | -52.2% | 420 | -53.1% | 0.02% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $200,000 | -13.0% | 530 | -12.5% | 0.02% | -10.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $180,000 | -30.2% | 17,551 | +12.9% | 0.02% | -27.3% |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -8,550 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -770 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -3,864 | -100.0% | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,033 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,816 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -15,716 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,473 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,512 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19,166 | -100.0% | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9,989 | -100.0% | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -28,825 | -100.0% | -0.48% | – |
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 2021-11-15
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.