$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 34.6% .
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% |
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% |
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% |
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% |
EQIX | Sell | EQUINIX INC | $11,576,000 | -20.3% | 17,619 | -10.0% | 0.93% | +28.9% |
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% |
COST | Sell | COSTCO WHSL CORP NEW | $10,628,000 | -42.3% | 22,174 | -30.7% | 0.85% | -6.8% |
SGEN | Sell | SEAGEN INC | $9,656,000 | -39.0% | 54,572 | -50.4% | 0.77% | -1.4% |
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% |
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% |
ABT | Sell | ABBOTT LABS | $7,373,000 | -57.7% | 67,863 | -53.9% | 0.59% | -31.5% |
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% |
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% |
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% |
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% |
NOW | Sell | SERVICENOW INC | $5,800,000 | -35.4% | 12,198 | -24.3% | 0.46% | +4.5% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
DLR | Sell | DIGITAL RLTY TR INC | $3,131,000 | -34.8% | 24,118 | -28.8% | 0.25% | +5.5% |
TFC | Sell | TRUIST FINL CORP | $2,982,000 | -44.3% | 62,873 | -33.4% | 0.24% | -9.8% |
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% |
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% |
TXN | Sell | TEXAS INSTRS INC | $2,055,000 | -57.0% | 13,377 | -48.6% | 0.16% | -30.4% |
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% |
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% |
MRK | Sell | MERCK & CO INC | $1,888,000 | -45.8% | 20,705 | -51.2% | 0.15% | -12.7% |
EIX | Sell | EDISON INTL | $1,785,000 | -63.6% | 28,232 | -59.6% | 0.14% | -41.2% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,675,000 | -34.8% | 263,350 | -13.5% | 0.13% | +5.5% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,618,000 | -14.5% | 11,591 | -1.2% | 0.13% | +38.3% |
CPNG | Sell | COUPANG INCcl a | $1,573,000 | -31.8% | 123,335 | -5.5% | 0.13% | +10.5% |
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% |
SAND | Sell | SANDSTORM GOLD LTD | $1,473,000 | -71.2% | 247,563 | -60.8% | 0.12% | -53.4% |
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% |
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% |
ITT | Sell | ITT INC | $904,000 | -84.7% | 13,439 | -82.8% | 0.07% | -75.3% |
ETSY | Sell | ETSY INC | $854,000 | -67.7% | 11,670 | -45.1% | 0.07% | -48.1% |
AXON | Sell | AXON ENTERPRISE INC | $602,000 | -74.7% | 6,465 | -62.5% | 0.05% | -59.3% |
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% | |
VIR | Sell | VIR BIOTECHNOLOGY INC | $281,000 | -61.7% | 11,022 | -61.3% | 0.02% | -36.1% |
Sell | CAZOO GROUP LTD | $40,000 | -85.5% | 55,575 | -44.4% | 0.00% | -78.6% | |
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.