$1.24 Billion is the total value of Capital International Sarl's 210 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $104,208,000 | +30.8% | 392,867 | +232.0% | 8.42% | +31.7% |
MSFT | Buy | MICROSOFT CORP | $66,403,000 | -0.9% | 285,114 | +9.2% | 5.36% | -0.2% |
LLY | Buy | LILLY ELI & CO | $29,234,000 | +0.9% | 90,409 | +1.2% | 2.36% | +1.7% |
AVGO | Buy | BROADCOM INC | $28,495,000 | -4.7% | 64,176 | +4.2% | 2.30% | -4.0% |
FB | Buy | META PLATFORMS INCcl a | $24,277,000 | -12.4% | 178,926 | +4.1% | 1.96% | -11.8% |
PM | Buy | PHILIP MORRIS INTL INC | $23,640,000 | -5.3% | 284,784 | +12.7% | 1.91% | -4.6% |
AMZN | Sell | AMAZON COM INC | $23,091,000 | +5.6% | 204,342 | -0.7% | 1.86% | +6.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $20,454,000 | -6.6% | 212,735 | +2025.9% | 1.65% | -5.9% |
CME | Buy | CME GROUP INC | $19,322,000 | -7.8% | 109,086 | +6.6% | 1.56% | -7.1% |
VALE | Sell | VALE S Asponsored ads | $18,432,000 | -9.2% | 1,383,821 | -0.2% | 1.49% | -8.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $17,833,000 | -18.3% | 186,442 | +1760.7% | 1.44% | -17.7% |
BGNE | Sell | BEIGENE LTDsponsored adr | $16,684,000 | -18.3% | 123,753 | -1.9% | 1.35% | -17.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,276,000 | +2.4% | 32,090 | +9.7% | 1.31% | +3.2% |
JPM | Buy | JPMORGAN CHASE & CO | $15,892,000 | -5.0% | 152,080 | +2.4% | 1.28% | -4.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $15,053,000 | +29.7% | 21,852 | +11.3% | 1.22% | +30.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,815,000 | +13.3% | 47,713 | +10.3% | 1.12% | +14.2% |
ZTS | Buy | ZOETIS INCcl a | $13,240,000 | -3.8% | 89,287 | +11.5% | 1.07% | -3.2% |
NFLX | Buy | NETFLIX INC | $12,147,000 | +49.5% | 51,591 | +11.1% | 0.98% | +50.7% |
CAT | Buy | CATERPILLAR INC | $11,975,000 | +15.5% | 72,984 | +25.8% | 0.97% | +16.4% |
HD | Buy | HOME DEPOT INC | $11,742,000 | +9.6% | 42,553 | +8.9% | 0.95% | +10.4% |
COST | Buy | COSTCO WHSL CORP NEW | $11,648,000 | +9.6% | 24,664 | +11.2% | 0.94% | +10.4% |
CB | Buy | CHUBB LIMITED | $11,365,000 | -1.3% | 62,486 | +6.6% | 0.92% | -0.5% |
EQIX | Buy | EQUINIX INC | $10,942,000 | -5.5% | 19,236 | +9.2% | 0.88% | -4.7% |
PFE | Buy | PFIZER INC | $10,881,000 | +7.1% | 248,647 | +28.3% | 0.88% | +8.0% |
DHR | Buy | DANAHER CORPORATION | $10,822,000 | +17.9% | 41,900 | +15.7% | 0.87% | +18.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $10,515,000 | +6.6% | 6,399 | +13.5% | 0.85% | +7.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $10,359,000 | +0.1% | 50,593 | +9.5% | 0.84% | +0.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $9,979,000 | +7.8% | 280,631 | +8.1% | 0.81% | +8.6% |
SGEN | Buy | SEAGEN INC | $9,935,000 | +2.9% | 72,608 | +33.0% | 0.80% | +3.6% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,518,000 | +16.8% | 104,879 | +7.5% | 0.77% | +17.8% |
TCOM | Sell | TRIP COM GROUP LTDads | $9,463,000 | -28.8% | 346,493 | -28.5% | 0.76% | -28.3% |
VICI | Sell | VICI PPTYS INC | $9,030,000 | -8.7% | 302,517 | -8.9% | 0.73% | -8.1% |
GDDY | Buy | GODADDY INCcl a | $8,996,000 | +12.3% | 126,923 | +10.2% | 0.73% | +13.1% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $8,884,000 | -19.2% | 539,407 | +0.2% | 0.72% | -18.6% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,872,000 | +97.1% | 44,325 | +43.6% | 0.72% | +98.3% |
CCI | Sell | CROWN CASTLE INC | $8,783,000 | -21.8% | 60,760 | -8.9% | 0.71% | -21.2% |
CP | Buy | CANADIAN PAC RY LTD | $8,661,000 | +22.6% | 129,810 | +28.3% | 0.70% | +23.5% |
ASML | Buy | ASML HOLDING N V | $8,319,000 | -12.2% | 20,030 | +0.6% | 0.67% | -11.6% |
MS | Buy | MORGAN STANLEY | $8,187,000 | +50.2% | 103,614 | +44.6% | 0.66% | +51.3% |
TEL | Buy | TE CONNECTIVITY LTD | $7,923,000 | +4.2% | 71,791 | +6.8% | 0.64% | +4.9% |
EOG | Sell | EOG RES INC | $7,764,000 | -0.4% | 69,491 | -1.6% | 0.63% | +0.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,734,000 | -0.8% | 27,199 | +10.1% | 0.62% | 0.0% |
LIN | Sell | LINDE PLC | $7,740,000 | -17.7% | 28,711 | -12.2% | 0.62% | -17.1% |
IBN | Buy | ICICI BANK LIMITEDadr | $7,349,000 | +31.3% | 350,464 | +11.1% | 0.59% | +32.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,269,000 | +100.5% | 102,252 | +117.1% | 0.59% | +101.7% |
HON | Sell | HONEYWELL INTL INC | $7,254,000 | -6.6% | 43,445 | -2.8% | 0.59% | -5.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $7,195,000 | +18.3% | 32,127 | +10.7% | 0.58% | +19.1% |
AON | Buy | AON PLC | $7,179,000 | +2.8% | 26,801 | +3.5% | 0.58% | +3.6% |
PODD | Buy | INSULET CORP | $7,175,000 | +15.3% | 31,277 | +9.6% | 0.58% | +16.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $7,119,000 | +3.7% | 37,980 | +11.0% | 0.58% | +4.5% |
BG | Buy | BUNGE LIMITED | $7,099,000 | +0.8% | 85,981 | +10.7% | 0.57% | +1.6% |
MELI | Buy | MERCADOLIBRE INC | $7,033,000 | +39.8% | 8,496 | +7.6% | 0.57% | +40.9% |
AES | Buy | AES CORP | $6,999,000 | +18.2% | 309,702 | +9.9% | 0.56% | +18.9% |
YUM | Buy | YUM BRANDS INC | $6,978,000 | -1.7% | 65,621 | +4.9% | 0.56% | -1.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,845,000 | -17.3% | 83,623 | -2.9% | 0.55% | -16.6% |
AAPL | Buy | APPLE INC | $6,799,000 | +9.8% | 49,196 | +8.6% | 0.55% | +10.7% |
SLB | Buy | SCHLUMBERGER LTD | $6,663,000 | +2.6% | 185,594 | +2.2% | 0.54% | +3.3% |
BLK | Buy | BLACKROCK INC | $6,635,000 | +1.5% | 12,057 | +12.4% | 0.54% | +2.3% |
CVE | Buy | CENOVUS ENERGY INC | $6,563,000 | -10.3% | 425,007 | +10.3% | 0.53% | -9.7% |
ON | Buy | ON SEMICONDUCTOR CORP | $6,545,000 | +37.4% | 105,005 | +10.9% | 0.53% | +38.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $6,446,000 | -3.6% | 78,008 | +11.0% | 0.52% | -2.8% |
COP | Buy | CONOCOPHILLIPS | $6,449,000 | +22.8% | 63,013 | +7.8% | 0.52% | +23.8% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $6,431,000 | -24.8% | 157,629 | +1.4% | 0.52% | -24.3% |
BAC | Buy | BK OF AMERICA CORP | $6,238,000 | +7.3% | 206,552 | +10.6% | 0.50% | +8.2% |
NKE | Sell | NIKE INCcl b | $6,186,000 | -39.6% | 74,427 | -25.7% | 0.50% | -39.0% |
ABT | Sell | ABBOTT LABS | $6,138,000 | -16.8% | 63,439 | -6.5% | 0.50% | -16.1% |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $6,132,000 | -37.7% | 182,818 | -29.2% | 0.50% | -37.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,944,000 | +17.9% | 11,770 | +19.9% | 0.48% | +18.8% |
CPRT | Buy | COPART INC | $5,803,000 | +7.5% | 54,541 | +9.8% | 0.47% | +8.3% |
GIS | Sell | GENERAL MLS INC | $5,812,000 | -2.3% | 75,860 | -3.8% | 0.47% | -1.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $5,782,000 | -1.9% | 105,445 | +11.1% | 0.47% | -1.1% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,415,000 | +4.6% | 62,265 | +11.5% | 0.44% | +5.3% |
V | Buy | VISA INC | $5,401,000 | -1.3% | 30,403 | +9.4% | 0.44% | -0.7% |
Sell | WOLFSPEED INC | $5,383,000 | +62.3% | 52,080 | -0.4% | 0.44% | +63.5% | |
TRMB | Buy | TRIMBLE INC | $5,344,000 | +1.8% | 98,471 | +9.3% | 0.43% | +2.6% |
TRP | Sell | TC ENERGY CORP | $5,321,000 | -25.8% | 131,917 | -4.8% | 0.43% | -25.2% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,265,000 | -12.2% | 128,759 | -4.5% | 0.42% | -11.6% |
SRE | Buy | SEMPRA | $5,269,000 | +14.3% | 35,144 | +14.5% | 0.42% | +14.9% |
AMAT | Buy | APPLIED MATLS INC | $5,200,000 | -6.3% | 63,466 | +4.1% | 0.42% | -5.6% |
ZLAB | Sell | ZAI LAB LTDadr | $5,182,000 | -4.3% | 151,531 | -3.0% | 0.42% | -3.7% |
NOW | Buy | SERVICENOW INC | $5,097,000 | -12.1% | 13,498 | +10.7% | 0.41% | -11.4% |
CNP | Buy | CENTERPOINT ENERGY INC | $5,048,000 | +17.0% | 179,148 | +22.8% | 0.41% | +17.9% |
GGB | Sell | GERDAU SAspon adr rep pfd | $4,827,000 | -12.1% | 1,067,894 | -16.6% | 0.39% | -11.4% |
ACGL | Buy | ARCH CAP GROUP LTDord | $4,759,000 | +6.9% | 104,508 | +6.8% | 0.38% | +7.6% |
IDXX | Buy | IDEXX LABS INC | $4,677,000 | +3.4% | 14,354 | +11.2% | 0.38% | +4.1% |
MCO | Buy | MOODYS CORP | $4,437,000 | -4.4% | 18,250 | +7.0% | 0.36% | -3.8% |
EFX | Buy | EQUIFAX INC | $4,418,000 | +4.1% | 25,771 | +10.9% | 0.36% | +5.0% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,419,000 | +19.7% | 143,931 | +0.1% | 0.36% | +20.6% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,303,000 | -15.6% | 78,458 | +1.7% | 0.35% | -15.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $4,296,000 | -29.8% | 56,854 | -14.8% | 0.35% | -29.2% |
ALB | Buy | ALBEMARLE CORP | $4,283,000 | +37.6% | 16,197 | +8.7% | 0.35% | +38.4% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,218,000 | -12.5% | 95,350 | -9.3% | 0.34% | -11.9% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $4,174,000 | -8.6% | 71,445 | +5.2% | 0.34% | -7.9% |
NVCR | Sell | NOVOCURE LTD | $4,166,000 | -1.4% | 54,833 | -9.8% | 0.34% | -0.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $4,105,000 | +13.6% | 14,684 | +10.8% | 0.33% | +14.1% |
PXD | Sell | PIONEER NAT RES CO | $4,087,000 | -11.6% | 18,873 | -8.9% | 0.33% | -10.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,009,000 | -18.5% | 33,240 | -24.7% | 0.32% | -17.8% |
SIVB | Buy | SVB FINANCIAL GROUP | $3,923,000 | -14.7% | 11,682 | +0.4% | 0.32% | -14.1% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $3,879,000 | +20.5% | 102,349 | +10.9% | 0.31% | +21.3% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $3,702,000 | +15.9% | 69,608 | +9.3% | 0.30% | +16.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,661,000 | +7.8% | 7,783 | +9.7% | 0.30% | +8.8% |
NICE | Buy | NICE LTDsponsored adr | $3,457,000 | +4.9% | 18,363 | +7.2% | 0.28% | +5.7% |
GRAB HOLDINGS LIMITEDclass a ord | $3,439,000 | +4.0% | 1,307,424 | 0.0% | 0.28% | +4.9% | ||
QCOM | Sell | QUALCOMM INC | $3,404,000 | -19.3% | 30,127 | -8.8% | 0.28% | -18.6% |
SNPS | New | SYNOPSYS INC | $3,405,000 | – | 11,146 | +100.0% | 0.28% | – |
GTLS | Buy | CHART INDS INC | $3,385,000 | +21.9% | 18,361 | +10.6% | 0.27% | +22.4% |
SBUX | Buy | STARBUCKS CORP | $3,308,000 | +32.8% | 39,254 | +20.4% | 0.27% | +33.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,275,000 | -1.8% | 104,292 | +18.5% | 0.26% | -1.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,253,000 | -16.3% | 15,514 | -9.3% | 0.26% | -15.7% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,261,000 | +71.5% | 49,897 | +59.5% | 0.26% | +73.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,127,000 | -23.8% | 45,610 | -9.2% | 0.25% | -23.1% |
FTI | Buy | TECHNIPFMC PLC | $3,120,000 | +32.4% | 368,838 | +5.3% | 0.25% | +33.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,113,000 | -7.4% | 14,978 | +7.7% | 0.25% | -7.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,102,000 | +1.8% | 2,861 | +7.8% | 0.25% | +2.5% |
MOS | Buy | MOSAIC CO NEW | $3,067,000 | +159.3% | 63,462 | +153.3% | 0.25% | +161.1% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,963,000 | -15.4% | 32,619 | +11.0% | 0.24% | -14.9% |
TDG | Buy | TRANSDIGM GROUP INC | $2,940,000 | +9.1% | 5,602 | +11.5% | 0.24% | +9.7% |
G | GENPACT LIMITED | $2,845,000 | +3.3% | 65,000 | 0.0% | 0.23% | +4.1% | |
SPGI | Sell | S&P GLOBAL INC | $2,837,000 | -22.7% | 9,292 | -14.7% | 0.23% | -22.1% |
PYPL | Buy | PAYPAL HLDGS INC | $2,802,000 | +164.3% | 32,551 | +114.4% | 0.23% | +165.9% |
TRN | TRINITY INDS INC | $2,799,000 | -11.8% | 131,079 | 0.0% | 0.23% | -11.0% | |
SE | Buy | SEA LTDsponsord ads | $2,788,000 | -12.9% | 49,740 | +3.9% | 0.22% | -12.5% |
CMS | Sell | CMS ENERGY CORP | $2,719,000 | -21.3% | 46,680 | -8.8% | 0.22% | -20.6% |
KLAC | Sell | KLA CORP | $2,663,000 | -27.7% | 8,798 | -23.7% | 0.22% | -27.1% |
MO | Sell | ALTRIA GROUP INC | $2,640,000 | -12.8% | 65,370 | -9.8% | 0.21% | -12.3% |
BX | Buy | BLACKSTONE INC | $2,610,000 | +48.3% | 31,185 | +61.7% | 0.21% | +49.6% |
RBC | Buy | REGAL REXNORD CORPORATION | $2,611,000 | +34.2% | 18,601 | +8.5% | 0.21% | +35.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,577,000 | +111.2% | 97,262 | +63.2% | 0.21% | +112.2% |
NTES | NETEASE INCsponsored ads | $2,555,000 | -19.0% | 33,791 | 0.0% | 0.21% | -18.6% | |
DAL | Buy | DELTA AIR LINES INC DEL | $2,518,000 | +5.7% | 89,743 | +9.1% | 0.20% | +6.3% |
TFC | Sell | TRUIST FINL CORP | $2,465,000 | -17.3% | 56,625 | -9.9% | 0.20% | -16.7% |
GOLD | Sell | BARRICK GOLD CORP | $2,406,000 | -78.9% | 155,251 | -75.9% | 0.19% | -78.8% |
ABBV | Buy | ABBVIE INC | $2,350,000 | +6.6% | 17,508 | +21.7% | 0.19% | +7.3% |
SQ | Buy | BLOCK INCcl a | $2,336,000 | +44.3% | 42,477 | +61.3% | 0.19% | +45.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,308,000 | -77.5% | 8,388 | -70.0% | 0.19% | -77.3% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $2,289,000 | +3.1% | 109,208 | +42.0% | 0.18% | +3.9% |
HUBS | Sell | HUBSPOT INC | $2,287,000 | -26.9% | 8,468 | -18.6% | 0.18% | -26.3% |
EA | Buy | ELECTRONIC ARTS INC | $2,250,000 | +16.9% | 19,449 | +22.9% | 0.18% | +18.2% |
GM | Buy | GENERAL MTRS CO | $2,218,000 | +9.5% | 69,112 | +8.4% | 0.18% | +10.5% |
ABNB | Buy | AIRBNB INC | $2,212,000 | +26.2% | 21,061 | +7.0% | 0.18% | +27.0% |
HES | New | HESS CORP | $2,218,000 | – | 20,352 | +100.0% | 0.18% | – |
NVDA | Sell | NVIDIA CORPORATION | $2,186,000 | -33.6% | 18,004 | -17.1% | 0.18% | -33.0% |
HGV | Sell | HILTON GRAND VACATIONS INC | $2,157,000 | -12.7% | 65,583 | -5.2% | 0.17% | -12.1% |
WBS | Sell | WEBSTER FINL CORP | $2,136,000 | -3.7% | 47,251 | -10.2% | 0.17% | -3.4% |
INFY | Buy | INFOSYS LTDsponsored adr | $2,078,000 | +1.8% | 122,431 | +11.0% | 0.17% | +2.4% |
EWBC | Sell | EAST WEST BANCORP INC | $2,058,000 | -5.8% | 30,654 | -9.0% | 0.17% | -5.1% |
PAX | PATRIA INVESTMENTS LIMITED | $2,035,000 | -1.3% | 155,976 | 0.0% | 0.16% | -0.6% | |
NTR | Buy | NUTRIEN LTD | $2,000,000 | +51.6% | 23,851 | +43.7% | 0.16% | +52.8% |
FDX | New | FEDEX CORP | $1,942,000 | – | 13,082 | +100.0% | 0.16% | – |
TXN | Sell | TEXAS INSTRS INC | $1,907,000 | -7.2% | 12,321 | -7.9% | 0.15% | -6.7% |
BA | Buy | BOEING CO | $1,894,000 | +22.4% | 15,646 | +38.2% | 0.15% | +23.4% |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,867,000 | – | 68,301 | +100.0% | 0.15% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,871,000 | +11.7% | 6,386 | +13.3% | 0.15% | +12.7% |
CPNG | Sell | COUPANG INCcl a | $1,811,000 | +15.1% | 108,620 | -11.9% | 0.15% | +15.9% |
PAYX | Sell | PAYCHEX INC | $1,801,000 | -10.1% | 16,050 | -8.8% | 0.14% | -9.9% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,783,000 | +6.4% | 238,347 | -9.5% | 0.14% | +7.5% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,753,000 | +17.8% | 8,147 | +9.1% | 0.14% | +19.3% |
SMAR | Buy | SMARTSHEET INC | $1,635,000 | +19.8% | 47,583 | +9.6% | 0.13% | +21.1% |
MRK | Sell | MERCK & CO INC | $1,613,000 | -14.6% | 18,734 | -9.5% | 0.13% | -13.9% |
AJG | New | GALLAGHER ARTHUR J & CO | $1,567,000 | – | 9,151 | +100.0% | 0.13% | – |
QGEN | QIAGEN NV | $1,524,000 | -9.9% | 36,200 | 0.0% | 0.12% | -9.6% | |
EVRG | Sell | EVERGY INC | $1,524,000 | -16.9% | 25,656 | -8.8% | 0.12% | -16.3% |
C | Buy | CITIGROUP INC | $1,529,000 | +3.0% | 36,701 | +13.7% | 0.12% | +3.4% |
WMG | Buy | WARNER MUSIC GROUP CORP | $1,509,000 | +31.8% | 65,018 | +38.3% | 0.12% | +32.6% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,485,000 | – | 184,015 | +100.0% | 0.12% | – |
BNTX | New | BIONTECH SEsponsored ads | $1,471,000 | – | 10,903 | +100.0% | 0.12% | – |
ETSY | Buy | ETSY INC | $1,469,000 | +72.0% | 14,675 | +25.7% | 0.12% | +75.0% |
DOW | Sell | DOW INC | $1,465,000 | -22.5% | 33,357 | -9.0% | 0.12% | -22.4% |
EIX | Sell | EDISON INTL | $1,457,000 | -18.4% | 25,755 | -8.8% | 0.12% | -17.5% |
GLNG | New | GOLAR LNG LTD | $1,372,000 | – | 55,038 | +100.0% | 0.11% | – |
MU | Sell | MICRON TECHNOLOGY INC | $1,357,000 | -46.1% | 27,094 | -40.5% | 0.11% | -45.5% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,338,000 | -17.3% | 10,552 | -9.0% | 0.11% | -16.9% |
NTAP | Sell | NETAPP INC | $1,289,000 | -14.2% | 20,836 | -9.5% | 0.10% | -13.3% |
SAND | SANDSTORM GOLD LTD | $1,280,000 | -13.1% | 247,563 | 0.0% | 0.10% | -12.7% | |
TW | Sell | TRADEWEB MKTS INCcl a | $1,279,000 | -23.7% | 22,669 | -7.7% | 0.10% | -23.1% |
TNDM | Buy | TANDEM DIABETES CARE INC | $1,266,000 | +12.3% | 26,460 | +39.0% | 0.10% | +13.3% |
INCY | Buy | INCYTE CORP | $1,251,000 | -4.5% | 18,777 | +8.9% | 0.10% | -3.8% |
AYX | Sell | ALTERYX INC | $1,256,000 | +13.4% | 22,498 | -1.7% | 0.10% | +13.5% |
MCD | Sell | MCDONALDS CORP | $1,256,000 | -9.1% | 5,444 | -2.7% | 0.10% | -9.0% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,237,000 | -38.6% | 200,736 | +18.4% | 0.10% | -38.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,221,000 | +2.0% | 15,180 | -1.6% | 0.10% | +3.1% |
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,176,000 | +12.4% | 58,062 | +14.2% | 0.10% | +13.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,121,000 | -12.8% | 5,222 | +3.9% | 0.09% | -11.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,129,000 | +59.0% | 11,330 | +77.9% | 0.09% | +59.6% |
DXCM | Buy | DEXCOM INC | $1,108,000 | +13.3% | 13,751 | +4.7% | 0.09% | +14.1% |
AZUL | AZUL S Asponsr adr pfd | $988,000 | +14.6% | 121,400 | 0.0% | 0.08% | +15.9% | |
ITT | Buy | ITT INC | $976,000 | +8.0% | 14,943 | +11.2% | 0.08% | +9.7% |
GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $981,000 | -41.0% | 304,582 | +0.8% | 0.08% | -40.6% |
DLR | Sell | DIGITAL RLTY TR INC | $949,000 | -69.7% | 9,566 | -60.3% | 0.08% | -69.3% |
Buy | GENERAL ELECTRIC CO | $936,000 | +64.8% | 15,111 | +69.3% | 0.08% | +65.2% | |
AXON | Buy | AXON ENTERPRISE INC | $821,000 | +36.4% | 7,091 | +9.7% | 0.07% | +37.5% |
CNXC | Buy | CONCENTRIX CORP | $815,000 | -7.6% | 7,297 | +12.2% | 0.07% | -7.0% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $810,000 | -22.6% | 19,565 | +11.6% | 0.06% | -22.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $732,000 | -40.6% | 9,718 | -31.0% | 0.06% | -40.4% |
WDAY | Sell | WORKDAY INCcl a | $711,000 | +5.6% | 4,672 | -3.1% | 0.06% | +5.6% |
GLOB | Sell | GLOBANT S A | $625,000 | -19.8% | 3,341 | -25.3% | 0.05% | -19.4% |
SHOP | Sell | SHOPIFY INCcl a | $614,000 | -53.0% | 22,789 | -45.5% | 0.05% | -52.4% |
PG | New | PROCTER AND GAMBLE CO | $611,000 | – | 4,841 | +100.0% | 0.05% | – |
DIAMOND OFFSHORE DRILLING IN | $472,000 | +12.6% | 71,136 | 0.0% | 0.04% | +11.8% | ||
GILD | Sell | GILEAD SCIENCES INC | $424,000 | -7.8% | 6,865 | -7.7% | 0.03% | -8.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $407,000 | -68.4% | 13,875 | -57.7% | 0.03% | -68.0% |
PINS | Buy | PINTEREST INCcl a | $394,000 | +49.2% | 16,895 | +16.3% | 0.03% | +52.4% |
NET | New | CLOUDFLARE INC | $334,000 | – | 6,035 | +100.0% | 0.03% | – |
BAP | Sell | CREDICORP LTD | $279,000 | -94.4% | 2,269 | -94.6% | 0.02% | -94.3% |
VTRS | Buy | VIATRIS INC | $291,000 | +2.5% | 34,145 | +25.9% | 0.02% | 0.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $278,000 | -85.5% | 1,577 | -82.7% | 0.02% | -85.6% |
LI | LI AUTO INCsponsored ads | $229,000 | -39.9% | 9,956 | 0.0% | 0.02% | -41.9% | |
XPEV | XPENG INCads | $216,000 | -62.4% | 18,093 | 0.0% | 0.02% | -63.0% | |
FN | New | FABRINET | $214,000 | – | 2,245 | +100.0% | 0.02% | – |
YNDX | YANDEX N V | $0 | – | 149,006 | 0.0% | 0.00% | – | |
QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -35,556 | -100.0% | 0.00% | – |
Exit | CAZOO GROUP LTD | $0 | – | -55,575 | -100.0% | -0.00% | – | |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -24,892 | -100.0% | -0.02% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -11,022 | -100.0% | -0.02% | – |
Exit | LIGHTSPEED COMMERCE INC | $0 | – | -26,472 | -100.0% | -0.05% | – | |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,155 | -100.0% | -0.05% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -121,295 | -100.0% | -0.06% | – |
BLL | Exit | BALL CORP | $0 | – | -14,898 | -100.0% | -0.08% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -188,538 | -100.0% | -0.19% | – |
INTC | Exit | INTEL CORP | $0 | – | -85,940 | -100.0% | -0.26% | – |
DLO | Exit | DLOCAL LTD | $0 | – | -123,484 | -100.0% | -0.26% | – |
HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -544,653 | -100.0% | -0.55% | – |
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 2022-11-14
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.