$1.25 Billion is the total value of Capital International Sarl's 211 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $79,688,000 | -43.4% | 118,334 | -9.4% | 6.39% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $67,039,000 | -26.8% | 261,026 | -12.1% | 5.37% | +18.3% |
| AVGO | Sell | BROADCOM INC | $29,912,000 | -48.5% | 61,572 | -33.3% | 2.40% | -16.8% |
| LLY | Buy | LILLY ELI & CO | $28,969,000 | +34.7% | 89,347 | +18.9% | 2.32% | +117.6% |
| FB | Sell | META PLATFORMS INCcl a | $27,703,000 | -39.5% | 171,800 | -16.6% | 2.22% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $24,950,000 | -20.1% | 252,685 | -23.9% | 2.00% | +29.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,890,000 | -29.3% | 10,007 | -9.8% | 1.76% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $21,860,000 | -53.6% | 205,820 | +1323.2% | 1.75% | -25.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,836,000 | -29.0% | 10,020 | -9.3% | 1.75% | +14.8% |
| CME | Sell | CME GROUP INC | $20,955,000 | -30.2% | 102,368 | -18.9% | 1.68% | +12.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $20,420,000 | -37.4% | 126,165 | -27.1% | 1.64% | +1.2% |
| VALE | Sell | VALE S Asponsored ads | $20,295,000 | -46.7% | 1,387,213 | -27.2% | 1.63% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,728,000 | -37.9% | 148,549 | -24.8% | 1.34% | +0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,887,000 | +5.7% | 29,242 | +14.9% | 1.27% | +70.6% |
| ZTS | Sell | ZOETIS INCcl a | $13,767,000 | -14.1% | 80,093 | -5.8% | 1.10% | +38.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $13,296,000 | +16.0% | 484,357 | -2.3% | 1.07% | +87.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,188,000 | +11.1% | 43,252 | +2.9% | 0.98% | +79.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,606,000 | -7.9% | 19,634 | +8.9% | 0.93% | +48.8% |
| EQIX | Sell | EQUINIX INC | $11,576,000 | -20.3% | 17,619 | -10.0% | 0.93% | +28.9% |
| CB | Buy | CHUBB LIMITED | $11,519,000 | +3.6% | 58,597 | +12.7% | 0.92% | +67.5% |
| GOLD | Sell | BARRICK GOLD CORP | $11,412,000 | -39.3% | 645,096 | -15.8% | 0.92% | -1.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,232,000 | -26.3% | 66,709 | -19.2% | 0.90% | +19.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $10,996,000 | -28.9% | 538,208 | -26.4% | 0.88% | +14.9% |
| HD | Buy | HOME DEPOT INC | $10,712,000 | -2.0% | 39,058 | +7.0% | 0.86% | +58.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,628,000 | -42.3% | 22,174 | -30.7% | 0.85% | -6.8% |
| CAT | Buy | CATERPILLAR INC | $10,368,000 | +5.4% | 57,998 | +31.3% | 0.83% | +70.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,349,000 | +3.7% | 46,220 | +15.6% | 0.83% | +67.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,241,000 | -18.1% | 27,977 | +1.9% | 0.82% | +32.4% |
| NKE | Buy | NIKE INCcl b | $10,236,000 | -22.9% | 100,159 | +1.5% | 0.82% | +24.4% |
| PFE | Buy | PFIZER INC | $10,160,000 | +18.2% | 193,782 | +16.8% | 0.81% | +91.1% |
| VICI | Buy | VICI PPTYS INC | $9,894,000 | +4.7% | 332,137 | +0.0% | 0.79% | +69.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,861,000 | -1.8% | 5,638 | +31.9% | 0.79% | +58.6% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $9,841,000 | +15.5% | 258,302 | 0.0% | 0.79% | +86.5% | |
| SGEN | Sell | SEAGEN INC | $9,656,000 | -39.0% | 54,572 | -50.4% | 0.77% | -1.4% |
| ASML | Buy | ASML HOLDING N V | $9,480,000 | -20.1% | 19,920 | +12.2% | 0.76% | +29.3% |
| LIN | Sell | LINDE PLC | $9,401,000 | -13.9% | 32,697 | -4.4% | 0.75% | +39.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,253,000 | -48.3% | 259,491 | -33.5% | 0.74% | -16.4% |
| DHR | Sell | DANAHER CORPORATION | $9,181,000 | -38.5% | 36,216 | -28.8% | 0.74% | -0.5% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $8,553,000 | +4.2% | 155,500 | -31.2% | 0.69% | +68.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,276,000 | -13.3% | 86,107 | -10.7% | 0.66% | +39.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,150,000 | +120.4% | 97,570 | +125.9% | 0.65% | +256.8% |
| NFLX | Sell | NETFLIX INC | $8,124,000 | -58.0% | 46,457 | -10.1% | 0.65% | -32.2% |
| GDDY | Sell | GODADDY INCcl a | $8,013,000 | -49.4% | 115,202 | -39.1% | 0.64% | -18.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,796,000 | -20.1% | 24,710 | -9.5% | 0.62% | +29.1% |
| EOG | Sell | EOG RES INC | $7,797,000 | -47.6% | 70,598 | -43.4% | 0.62% | -15.3% |
| HON | Sell | HONEYWELL INTL INC | $7,765,000 | -51.0% | 44,678 | -45.1% | 0.62% | -20.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,605,000 | +6.5% | 67,215 | +23.3% | 0.61% | +72.3% |
| ABT | Sell | ABBOTT LABS | $7,373,000 | -57.7% | 67,863 | -53.9% | 0.59% | -31.5% |
| CVE | New | CENOVUS ENERGY INC | $7,319,000 | – | 385,485 | +100.0% | 0.59% | – |
| TRP | Sell | TC ENERGY CORP | $7,172,000 | -48.8% | 138,508 | -44.2% | 0.58% | -17.3% |
| YUM | Sell | YUM BRANDS INC | $7,099,000 | -29.0% | 62,544 | -25.9% | 0.57% | +14.7% |
| CP | Buy | CANADIAN PAC RY LTD | $7,065,000 | +37.6% | 101,166 | +62.6% | 0.57% | +122.0% |
| BG | Buy | BUNGE LIMITED | $7,042,000 | +0.2% | 77,649 | +22.4% | 0.56% | +61.6% |
| AON | Sell | AON PLC | $6,986,000 | -54.7% | 25,906 | -45.3% | 0.56% | -26.7% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $6,884,000 | -44.8% | 544,653 | -17.4% | 0.55% | -10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,867,000 | -58.8% | 34,212 | -38.0% | 0.55% | -33.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,684,000 | -40.8% | 70,296 | -26.7% | 0.54% | -4.3% |
| BLK | Buy | BLACKROCK INC | $6,535,000 | -18.6% | 10,730 | +2.2% | 0.52% | +31.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,494,000 | -6.5% | 181,597 | +8.0% | 0.52% | +51.0% |
| PODD | Buy | INSULET CORP | $6,221,000 | -8.1% | 28,544 | +12.4% | 0.50% | +48.5% |
| AAPL | Sell | APPLE INC | $6,194,000 | -75.7% | 45,302 | -68.9% | 0.50% | -60.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,118,000 | -30.5% | 66,743 | -23.9% | 0.49% | +12.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,083,000 | -0.7% | 29,022 | +14.7% | 0.49% | +60.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,995,000 | -9.8% | 134,820 | +14.8% | 0.48% | +46.2% |
| GIS | Sell | GENERAL MLS INC | $5,947,000 | -14.0% | 78,816 | -22.9% | 0.48% | +39.1% |
| AES | Sell | AES CORP | $5,922,000 | -44.7% | 281,888 | -32.3% | 0.48% | -10.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,892,000 | +12.5% | 94,890 | +13.7% | 0.47% | +81.5% |
| BAC | Buy | BK OF AMERICA CORP | $5,813,000 | -13.4% | 186,733 | +14.6% | 0.47% | +39.9% |
| NOW | Sell | SERVICENOW INC | $5,800,000 | -35.4% | 12,198 | -24.3% | 0.46% | +4.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,596,000 | +6.6% | 315,436 | +13.8% | 0.45% | +72.7% |
| AMAT | Sell | APPLIED MATLS INC | $5,549,000 | -34.4% | 60,989 | -4.9% | 0.44% | +6.2% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $5,493,000 | -49.1% | 1,280,428 | -23.8% | 0.44% | -17.9% |
| V | Sell | VISA INC | $5,471,000 | -69.0% | 27,785 | -65.1% | 0.44% | -49.8% |
| MS | Buy | MORGAN STANLEY | $5,449,000 | -9.2% | 71,644 | +4.4% | 0.44% | +46.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $5,416,000 | -19.2% | 156,169 | +2.5% | 0.43% | +30.7% |
| CPRT | Buy | COPART INC | $5,398,000 | +1.0% | 49,677 | +16.7% | 0.43% | +63.4% |
| COP | Sell | CONOCOPHILLIPS | $5,251,000 | -60.4% | 58,470 | -55.9% | 0.42% | -36.0% |
| TRMB | Sell | TRIMBLE INC | $5,248,000 | -41.4% | 90,124 | -27.5% | 0.42% | -5.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,177,000 | +142.3% | 55,845 | +108.8% | 0.42% | +291.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,098,000 | +19.1% | 77,166 | +19.6% | 0.41% | +92.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,041,000 | -77.4% | 9,815 | -77.5% | 0.40% | -63.4% |
| MELI | Sell | MERCADOLIBRE INC | $5,029,000 | -60.0% | 7,897 | -25.2% | 0.40% | -35.3% |
| BAP | Sell | CREDICORP LTD | $5,006,000 | -68.3% | 41,744 | -54.5% | 0.40% | -48.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,921,000 | -70.8% | 44,158 | -60.2% | 0.39% | -52.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,823,000 | -2.7% | 105,171 | -0.4% | 0.39% | +57.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,762,000 | -6.9% | 94,660 | +15.9% | 0.38% | +50.4% |
| MCO | Sell | MOODYS CORP | $4,639,000 | -65.7% | 17,058 | -57.5% | 0.37% | -44.6% |
| PXD | Sell | PIONEER NAT RES CO | $4,622,000 | -41.2% | 20,720 | -34.1% | 0.37% | -5.1% |
| SRE | Sell | SEMPRA | $4,610,000 | -60.4% | 30,681 | -55.7% | 0.37% | -36.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,598,000 | -57.9% | 11,641 | -40.4% | 0.37% | -31.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $4,566,000 | -51.7% | 67,893 | -37.5% | 0.37% | -22.0% |
| IDXX | Buy | IDEXX LABS INC | $4,525,000 | -25.1% | 12,903 | +16.9% | 0.36% | +21.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,502,000 | +107.1% | 30,869 | +131.8% | 0.36% | +234.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,453,000 | +41.3% | 97,894 | +50.4% | 0.36% | +128.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,316,000 | +60.0% | 145,912 | +65.7% | 0.35% | +158.2% |
| EFX | Buy | EQUIFAX INC | $4,246,000 | -11.6% | 23,228 | +14.7% | 0.34% | +42.9% |
| NVCR | Buy | NOVOCURE LTD | $4,226,000 | -1.1% | 60,802 | +17.9% | 0.34% | +59.9% |
| QCOM | Sell | QUALCOMM INC | $4,220,000 | -16.5% | 33,034 | -0.0% | 0.34% | +35.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,104,000 | -81.6% | 50,204 | -76.5% | 0.33% | -70.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,887,000 | -61.8% | 17,103 | -52.0% | 0.31% | -38.1% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,692,000 | +24.1% | 143,764 | +29.7% | 0.30% | +101.4% |
| KLAC | Sell | KLA CORP | $3,682,000 | -72.4% | 11,538 | -68.4% | 0.30% | -55.5% |
| SPGI | Sell | S&P GLOBAL INC | $3,670,000 | -52.4% | 10,889 | -42.0% | 0.29% | -23.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,626,000 | -32.4% | 47,089 | -35.8% | 0.29% | +9.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,612,000 | -13.9% | 13,250 | +15.4% | 0.29% | +39.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,502,000 | +5.5% | 29,399 | +16.2% | 0.28% | +70.3% |
| CMS | Sell | CMS ENERGY CORP | $3,454,000 | -4.3% | 51,172 | -0.9% | 0.28% | +54.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,395,000 | -57.9% | 7,094 | -60.6% | 0.27% | -32.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,363,000 | – | 13,913 | +100.0% | 0.27% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,335,000 | -2.1% | 87,984 | +15.6% | 0.27% | +58.0% |
| Sell | WOLFSPEED INC | $3,316,000 | -62.1% | 52,264 | -32.0% | 0.27% | -38.7% | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $3,308,000 | -46.4% | 1,307,424 | -25.8% | 0.26% | -13.4% | |
| NICE | Sell | NICE LTDsponsored adr | $3,297,000 | -24.1% | 17,134 | -13.6% | 0.26% | +22.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,291,000 | -31.1% | 21,712 | +24.0% | 0.26% | +11.4% |
| DLO | Sell | DLOCAL LTD | $3,241,000 | -18.8% | 123,484 | -3.3% | 0.26% | +31.3% |
| INTC | Sell | INTEL CORP | $3,215,000 | -46.9% | 85,940 | -29.7% | 0.26% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,220,000 | -79.8% | 92,248 | -51.6% | 0.26% | -67.4% |
| SE | Sell | SEA LTDsponsord ads | $3,200,000 | -59.3% | 47,863 | -27.1% | 0.26% | -34.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,193,000 | -2.4% | 63,662 | +13.7% | 0.26% | +58.0% |
| TRN | TRINITY INDS INC | $3,175,000 | -29.5% | 131,079 | 0.0% | 0.25% | +13.9% | |
| NTES | NETEASE INCsponsored ads | $3,155,000 | +4.1% | 33,791 | 0.0% | 0.25% | +68.7% | |
| DLR | Sell | DIGITAL RLTY TR INC | $3,131,000 | -34.8% | 24,118 | -28.8% | 0.25% | +5.5% |
| HUBS | Buy | HUBSPOT INC | $3,128,000 | -26.0% | 10,403 | +16.9% | 0.25% | +19.5% |
| ALB | New | ALBEMARLE CORP | $3,113,000 | – | 14,896 | +100.0% | 0.25% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,048,000 | -4.2% | 2,653 | +14.5% | 0.24% | +54.4% |
| MO | Buy | ALTRIA GROUP INC | $3,026,000 | -18.8% | 72,435 | +1.6% | 0.24% | +31.4% |
| TFC | Sell | TRUIST FINL CORP | $2,982,000 | -44.3% | 62,873 | -33.4% | 0.24% | -9.8% |
| GTLS | Buy | CHART INDS INC | $2,778,000 | +12.4% | 16,599 | +15.4% | 0.22% | +81.3% |
| G | Buy | GENPACT LIMITED | $2,753,000 | -1.0% | 65,000 | +1.6% | 0.22% | +60.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,696,000 | -44.4% | 5,024 | -32.5% | 0.22% | -10.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,518,000 | -47.1% | 45,555 | -25.4% | 0.20% | -14.4% |
| SBUX | New | STARBUCKS CORP | $2,491,000 | – | 32,606 | +100.0% | 0.20% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,471,000 | -21.9% | 69,169 | +13.7% | 0.20% | +26.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,382,000 | -17.4% | 82,233 | +12.8% | 0.19% | +33.6% |
| FTI | New | TECHNIPFMC PLC | $2,357,000 | – | 350,239 | +100.0% | 0.19% | – |
| STLA | Buy | STELLANTIS N.V | $2,322,000 | -13.4% | 188,538 | +15.8% | 0.19% | +39.8% |
| WBS | Buy | WEBSTER FINL CORP | $2,217,000 | -21.4% | 52,604 | +4.7% | 0.18% | +27.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,221,000 | -8.0% | 76,934 | +16.1% | 0.18% | +48.3% |
| ABBV | Sell | ABBVIE INC | $2,204,000 | -24.9% | 14,389 | -20.5% | 0.18% | +21.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,184,000 | -18.0% | 33,696 | -0.0% | 0.18% | +32.6% |
| PAX | PATRIA INVESTMENTS LIMITED | $2,062,000 | -25.8% | 155,976 | 0.0% | 0.16% | +19.6% | |
| TXN | Sell | TEXAS INSTRS INC | $2,055,000 | -57.0% | 13,377 | -48.6% | 0.16% | -30.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,042,000 | -13.9% | 110,330 | +15.8% | 0.16% | +39.0% |
| GM | Sell | GENERAL MTRS CO | $2,025,000 | -50.5% | 63,760 | -31.8% | 0.16% | -20.2% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,015,000 | -19.0% | 169,597 | -20.4% | 0.16% | +31.7% |
| PAYX | Sell | PAYCHEX INC | $2,003,000 | -19.0% | 17,594 | -2.9% | 0.16% | +30.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,946,000 | +6.0% | 17,146 | +39.0% | 0.16% | +71.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,924,000 | -61.8% | 15,819 | -60.3% | 0.15% | -38.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,914,000 | -24.2% | 9,111 | -10.2% | 0.15% | +22.4% |
| DOW | Buy | DOW INC | $1,891,000 | -18.6% | 36,642 | +0.5% | 0.15% | +32.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,901,000 | +25.2% | 31,279 | +29.3% | 0.15% | +102.7% |
| MRK | Sell | MERCK & CO INC | $1,888,000 | -45.8% | 20,705 | -51.2% | 0.15% | -12.7% |
| EVRG | Buy | EVERGY INC | $1,835,000 | +25.6% | 28,124 | +31.5% | 0.15% | +104.2% |
| EIX | Sell | EDISON INTL | $1,785,000 | -63.6% | 28,232 | -59.6% | 0.14% | -41.2% |
| BX | Buy | BLACKSTONE INC | $1,760,000 | -15.7% | 19,289 | +17.3% | 0.14% | +35.6% |
| ABNB | Buy | AIRBNB INC | $1,753,000 | +84.7% | 19,680 | +256.2% | 0.14% | +200.0% |
| QGEN | QIAGEN NV | $1,692,000 | -5.7% | 36,200 | 0.0% | 0.14% | +52.8% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,675,000 | -34.8% | 263,350 | -13.5% | 0.13% | +5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,675,000 | +63.1% | 5,638 | +81.2% | 0.13% | +162.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,676,000 | -10.0% | 24,559 | +15.9% | 0.13% | +45.7% |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $1,662,000 | +212.4% | 302,182 | +32.4% | 0.13% | +411.5% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,618,000 | -14.5% | 11,591 | -1.2% | 0.13% | +38.3% |
| SQ | Buy | BLOCK INCcl a | $1,619,000 | -49.3% | 26,341 | +11.8% | 0.13% | -18.2% |
| CPNG | Sell | COUPANG INCcl a | $1,573,000 | -31.8% | 123,335 | -5.5% | 0.13% | +10.5% |
| BA | Buy | BOEING CO | $1,547,000 | -5.2% | 11,318 | +32.9% | 0.12% | +53.1% |
| NTAP | Sell | NETAPP INC | $1,502,000 | -69.7% | 23,019 | -61.5% | 0.12% | -51.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,488,000 | -29.5% | 7,468 | -0.9% | 0.12% | +13.3% |
| C | Buy | CITIGROUP INC | $1,485,000 | -0.2% | 32,285 | +15.8% | 0.12% | +60.8% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,473,000 | -71.2% | 247,563 | -60.8% | 0.12% | -53.4% |
| MCD | Buy | MCDONALDS CORP | $1,381,000 | +97.3% | 5,593 | +97.6% | 0.11% | +217.1% |
| SMAR | Buy | SMARTSHEET INC | $1,365,000 | -30.4% | 43,432 | +21.4% | 0.11% | +12.4% |
| NTR | Buy | NUTRIEN LTD | $1,319,000 | -10.1% | 16,595 | +17.0% | 0.11% | +45.2% |
| INCY | Buy | INCYTE CORP | $1,310,000 | +13.4% | 17,240 | +18.5% | 0.10% | +84.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,307,000 | -74.8% | 41,840 | +446.3% | 0.10% | -59.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,285,000 | -39.1% | 5,026 | -40.2% | 0.10% | -1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,286,000 | -87.7% | 32,764 | -85.3% | 0.10% | -80.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,232,000 | -40.4% | 14,085 | -30.0% | 0.10% | -3.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,220,000 | -61.4% | 59,612 | -32.7% | 0.10% | -37.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,197,000 | +3.3% | 15,427 | +20.1% | 0.10% | +68.4% |
| MOS | Buy | MOSAIC CO NEW | $1,183,000 | -17.7% | 25,051 | +15.9% | 0.10% | +33.8% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,145,000 | – | 47,001 | +100.0% | 0.09% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,127,000 | -40.8% | 19,040 | +16.3% | 0.09% | -4.3% |
| AYX | Buy | ALTERYX INC | $1,108,000 | -21.1% | 22,880 | +16.6% | 0.09% | +27.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,060,000 | -86.6% | 15,181 | -77.9% | 0.08% | -78.4% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,046,000 | -54.3% | 50,860 | -34.4% | 0.08% | -25.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,046,000 | -10.4% | 17,530 | +9.0% | 0.08% | +44.8% |
| BLL | Buy | BALL CORP | $1,025,000 | -14.5% | 14,898 | +11.9% | 0.08% | +39.0% |
| DXCM | Buy | DEXCOM INC | $978,000 | -24.2% | 13,128 | +420.3% | 0.08% | +21.9% |
| ITT | Sell | ITT INC | $904,000 | -84.7% | 13,439 | -82.8% | 0.07% | -75.3% |
| CNXC | Buy | CONCENTRIX CORP | $882,000 | -4.8% | 6,506 | +17.1% | 0.07% | +54.3% |
| AZUL | AZUL S Asponsr adr pfd | $862,000 | -52.8% | 121,400 | 0.0% | 0.07% | -24.2% | |
| ETSY | Sell | ETSY INC | $854,000 | -67.7% | 11,670 | -45.1% | 0.07% | -48.1% |
| GLOB | GLOBANT S A | $779,000 | -33.6% | 4,475 | 0.0% | 0.06% | +6.9% | |
| NVO | New | NOVO-NORDISK A Sadr | $710,000 | – | 6,369 | +100.0% | 0.06% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $697,000 | -12.5% | 121,295 | +16.3% | 0.06% | +40.0% |
| WDAY | Buy | WORKDAY INCcl a | $673,000 | -24.2% | 4,823 | +30.0% | 0.05% | +22.7% |
| AXON | Sell | AXON ENTERPRISE INC | $602,000 | -74.7% | 6,465 | -62.5% | 0.05% | -59.3% |
| RE | Buy | EVEREST RE GROUP LTD | $604,000 | +13.3% | 2,155 | +21.9% | 0.05% | +84.6% |
| Buy | LIGHTSPEED COMMERCE INC | $589,000 | -18.9% | 26,472 | +11.3% | 0.05% | +30.6% | |
| Buy | GENERAL ELECTRIC CO | $568,000 | -15.6% | 8,926 | +21.4% | 0.05% | +39.4% | |
| XPEV | XPENG INCads | $574,000 | +15.0% | 18,093 | 0.0% | 0.05% | +84.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $460,000 | -36.8% | 7,441 | -39.3% | 0.04% | +2.8% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $419,000 | -18.3% | 71,136 | -1.2% | 0.03% | +36.0% | |
| LI | New | LI AUTO INCsponsored ads | $381,000 | – | 9,956 | +100.0% | 0.03% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $281,000 | -61.7% | 11,022 | -61.3% | 0.02% | -36.1% |
| VTRS | Buy | VIATRIS INC | $284,000 | +8.4% | 27,131 | +12.8% | 0.02% | +76.9% |
| PINS | Buy | PINTEREST INCcl a | $264,000 | -9.6% | 14,531 | +22.4% | 0.02% | +50.0% |
| PAGS | PAGSEGURO DIGITAL LTD | $255,000 | -48.9% | 24,892 | 0.0% | 0.02% | -20.0% | |
| Sell | CAZOO GROUP LTD | $40,000 | -85.5% | 55,575 | -44.4% | 0.00% | -78.6% | |
| YNDX | YANDEX N V | $0 | – | 149,006 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 35,556 | 0.0% | 0.00% | – | |
| ADAG | Exit | ADAGENE INCads | $0 | – | -28,392 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -458 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -2,245 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,163 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -19,249 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,419 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9,276 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,862 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -105,060 | -100.0% | -0.04% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -339,306 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -16,187 | -100.0% | -0.04% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,633 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,259 | -100.0% | -0.06% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -120,071 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -11,758 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -9,106 | -100.0% | -0.07% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -45,668 | -100.0% | -0.07% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -16,162 | -100.0% | -0.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -18,314 | -100.0% | -0.08% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -12,625 | -100.0% | -0.08% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -89,569 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -27,588 | -100.0% | -0.08% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,099 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,097 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,731 | -100.0% | -0.10% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -15,658 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,605 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -62,204 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -46,414 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -27,669 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,584 | -100.0% | -0.12% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -12,075 | -100.0% | -0.12% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -22,537 | -100.0% | -0.12% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -18,222 | -100.0% | -0.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -32,034 | -100.0% | -0.14% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -9,711 | -100.0% | -0.14% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -53,078 | -100.0% | -0.15% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,278 | -100.0% | -0.15% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,795 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,589 | -100.0% | -0.16% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -53,360 | -100.0% | -0.16% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,791 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -94,558 | -100.0% | -0.18% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -80,125 | -100.0% | -0.18% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -28,594 | -100.0% | -0.18% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -30,997 | -100.0% | -0.18% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -23,387 | -100.0% | -0.19% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -113,740 | -100.0% | -0.23% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -243,290 | -100.0% | -0.24% | – |
| LEA | Exit | LEAR CORP | $0 | – | -39,113 | -100.0% | -0.28% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -54,612 | -100.0% | -0.30% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -35,945 | -100.0% | -0.30% | – |
| AME | Exit | AMETEK INC | $0 | – | -54,437 | -100.0% | -0.36% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -65,325 | -100.0% | -0.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -70,321 | -100.0% | -0.57% | – |
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 2022-08-15
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.