$1.42 Billion is the total value of Capital International Sarl's 203 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $78,267,415 | +17.9% | 326,359 | +14.5% | 5.51% | +2.7% |
AVGO | Buy | BROADCOM INC | $40,167,899 | +41.0% | 71,840 | +11.9% | 2.83% | +22.9% |
LLY | Buy | LILLY ELI & CO | $37,243,244 | +27.4% | 101,802 | +12.6% | 2.62% | +11.1% |
PM | Buy | PHILIP MORRIS INTL INC | $30,757,314 | +30.1% | 303,896 | +6.7% | 2.16% | +13.4% |
TSLA | Sell | TESLA INC | $30,740,062 | -70.5% | 249,554 | -36.5% | 2.16% | -74.3% |
BGNE | Buy | BEIGENE LTDsponsored adr | $28,236,117 | +69.2% | 128,381 | +3.7% | 1.99% | +47.6% |
JPM | Buy | JPMORGAN CHASE & CO | $26,088,619 | +64.2% | 194,546 | +27.9% | 1.84% | +43.1% |
FB | Buy | META PLATFORMS INCcl a | $24,024,678 | -1.0% | 199,640 | +11.6% | 1.69% | -13.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,905,844 | +28.4% | 37,963 | +18.3% | 1.47% | +12.0% |
VALE | Sell | VALE S Asponsored ads | $20,711,342 | +12.4% | 1,220,468 | -11.8% | 1.46% | -2.0% |
CAT | Buy | CATERPILLAR INC | $20,671,393 | +72.6% | 86,289 | +18.2% | 1.46% | +50.5% |
NFLX | Buy | NETFLIX INC | $18,096,196 | +49.0% | 61,368 | +19.0% | 1.27% | +29.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $17,796,994 | +18.2% | 24,667 | +12.9% | 1.25% | +3.0% |
CB | Buy | CHUBB LIMITED | $16,627,946 | +46.3% | 75,376 | +20.6% | 1.17% | +27.5% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $15,893,081 | +79.1% | 66,876 | +50.9% | 1.12% | +56.3% |
HD | Buy | HOME DEPOT INC | $15,720,352 | +33.9% | 49,770 | +17.0% | 1.11% | +16.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $15,646,538 | +56.8% | 379,310 | +35.2% | 1.10% | +36.6% |
CME | Sell | CME GROUP INC | $15,608,779 | -19.2% | 92,821 | -14.9% | 1.10% | -29.6% |
ZTS | Buy | ZOETIS INCcl a | $15,464,249 | +16.8% | 105,522 | +18.2% | 1.09% | +1.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $15,269,777 | +45.2% | 7,577 | +18.4% | 1.08% | +26.6% |
PFE | Buy | PFIZER INC | $14,780,434 | +35.8% | 288,455 | +16.0% | 1.04% | +18.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,661,361 | +6.1% | 50,770 | +6.4% | 1.03% | -7.5% |
EQIX | Buy | EQUINIX INC | $14,239,042 | +30.1% | 21,738 | +13.0% | 1.00% | +13.3% |
CVE | Buy | CENOVUS ENERGY INC | $14,226,803 | +116.8% | 733,785 | +72.7% | 1.00% | +88.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $13,640,304 | +31.7% | 57,474 | +13.6% | 0.96% | +14.7% |
DHR | Buy | DANAHER CORPORATION | $13,431,579 | +24.1% | 50,605 | +20.8% | 0.94% | +8.1% |
COST | Buy | COSTCO WHSL CORP NEW | $13,255,847 | +13.8% | 29,038 | +17.7% | 0.93% | -0.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $13,071,716 | -26.7% | 148,155 | -20.5% | 0.92% | -36.1% |
LIN | Buy | LINDE PLC | $12,712,866 | +64.2% | 38,975 | +35.7% | 0.90% | +43.2% |
ASML | Buy | ASML HOLDING N V | $12,690,686 | +52.6% | 23,226 | +16.0% | 0.89% | +32.9% |
CP | Buy | CANADIAN PAC RY LTD | $12,614,885 | +45.7% | 169,123 | +30.3% | 0.89% | +27.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,571,710 | -38.5% | 141,685 | -33.4% | 0.88% | -46.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $11,778,887 | +65.5% | 44,390 | +16.9% | 0.83% | +44.2% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $11,562,678 | +30.2% | 635,312 | +17.8% | 0.81% | +13.5% |
TCOM | Sell | TRIP COM GROUP LTDads | $11,423,518 | +20.7% | 332,079 | -4.2% | 0.80% | +5.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $11,403,805 | +47.5% | 32,795 | +20.6% | 0.80% | +28.5% |
SGEN | Buy | SEAGEN INC | $11,326,871 | +14.0% | 88,140 | +21.4% | 0.80% | -0.6% |
GDDY | Buy | GODADDY INCcl a | $11,253,901 | +25.1% | 150,413 | +18.5% | 0.79% | +9.1% |
MS | Buy | MORGAN STANLEY | $11,243,215 | +37.3% | 132,242 | +27.6% | 0.79% | +19.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $11,200,334 | +55.7% | 43,461 | +35.3% | 0.79% | +35.6% |
SLB | Buy | SCHLUMBERGER LTD | $11,132,617 | +67.1% | 208,242 | +12.2% | 0.78% | +45.7% |
PODD | Buy | INSULET CORP | $11,025,494 | +53.7% | 37,452 | +19.7% | 0.78% | +34.0% |
BG | Buy | BUNGE LIMITED | $10,647,055 | +50.0% | 106,716 | +24.1% | 0.75% | +30.7% |
AES | Buy | AES CORP | $10,609,679 | +51.6% | 368,904 | +19.1% | 0.75% | +32.2% |
TEL | Buy | TE CONNECTIVITY LTD | $10,406,161 | +31.3% | 90,646 | +26.3% | 0.73% | +14.4% |
VICI | Buy | VICI PPTYS INC | $10,024,625 | +11.0% | 309,402 | +2.3% | 0.71% | -3.2% |
HON | Buy | HONEYWELL INTL INC | $10,029,454 | +38.3% | 46,801 | +7.7% | 0.71% | +20.5% |
NKE | Buy | NIKE INCcl b | $9,680,939 | +56.5% | 82,736 | +11.2% | 0.68% | +36.2% |
EOG | Buy | EOG RES INC | $9,586,034 | +23.5% | 74,012 | +6.5% | 0.68% | +7.7% |
YUM | Buy | YUM BRANDS INC | $9,323,712 | +33.6% | 72,796 | +10.9% | 0.66% | +16.5% |
IBN | Buy | ICICI BANK LIMITEDadr | $9,085,488 | +23.6% | 415,052 | +18.4% | 0.64% | +7.9% |
AMZN | Sell | AMAZON COM INC | $9,093,924 | -60.6% | 108,261 | -47.0% | 0.64% | -65.7% |
AON | Buy | AON PLC | $8,947,474 | +24.6% | 29,811 | +11.2% | 0.63% | +8.6% |
COP | Buy | CONOCOPHILLIPS | $8,654,946 | +34.2% | 73,347 | +16.4% | 0.61% | +16.9% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,655,135 | -9.1% | 108,406 | +3.4% | 0.61% | -20.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,611,302 | +25.8% | 85,328 | +2.0% | 0.61% | +9.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,552,193 | +17.7% | 118,863 | +16.2% | 0.60% | +2.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $8,486,411 | +46.8% | 127,328 | +20.8% | 0.60% | +27.8% |
CCI | Buy | CROWN CASTLE INC | $8,426,771 | -4.1% | 62,126 | +2.2% | 0.59% | -16.4% |
BAC | Buy | BANK AMERICA CORP | $8,049,452 | +29.0% | 243,039 | +17.7% | 0.57% | +12.5% |
CPRT | Buy | COPART INC | $8,028,895 | +38.4% | 131,859 | +141.8% | 0.56% | +20.5% |
MELI | Buy | MERCADOLIBRE INC | $7,881,879 | +12.1% | 9,314 | +9.6% | 0.56% | -2.3% |
SRE | Buy | SEMPRA | $7,863,459 | +49.2% | 50,883 | +44.8% | 0.55% | +30.4% |
ACGL | Buy | ARCH CAP GROUP LTDord | $7,837,204 | +64.7% | 124,836 | +19.5% | 0.55% | +43.8% |
HTHT | H WORLD GROUP LTDsponsored ads | $7,755,140 | +26.5% | 182,818 | 0.0% | 0.55% | +10.3% | |
ON | Buy | ON SEMICONDUCTOR CORP | $7,757,892 | +18.5% | 124,385 | +18.5% | 0.55% | +3.2% |
V | Buy | VISA INC | $7,532,339 | +39.5% | 36,255 | +19.2% | 0.53% | +21.6% |
AAPL | Buy | APPLE INC | $7,491,894 | +10.2% | 57,661 | +17.2% | 0.53% | -4.0% |
BLK | Sell | BLACKROCK INC | $7,401,640 | +11.6% | 10,445 | -13.4% | 0.52% | -2.8% |
ABT | Buy | ABBOTT LABS | $7,361,310 | +19.9% | 67,049 | +5.7% | 0.52% | +4.4% |
AMAT | Buy | APPLIED MATLS INC | $7,232,023 | +39.1% | 74,266 | +17.0% | 0.51% | +21.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $6,830,396 | +6.0% | 91,548 | +17.4% | 0.48% | -7.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,822,816 | +26.0% | 67,200 | +7.9% | 0.48% | +9.8% |
IDXX | Buy | IDEXX LABS INC | $6,820,275 | +45.8% | 16,718 | +16.5% | 0.48% | +27.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $6,536,068 | +76.6% | 101,068 | +45.2% | 0.46% | +53.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,377,535 | +7.3% | 12,029 | +2.2% | 0.45% | -6.5% |
MCO | Buy | MOODYS CORP | $6,288,175 | +41.7% | 22,569 | +23.7% | 0.44% | +23.7% |
NOW | Buy | SERVICENOW INC | $6,140,102 | +20.5% | 15,814 | +17.2% | 0.43% | +4.9% |
GIS | Sell | GENERAL MLS INC | $6,066,464 | +4.4% | 72,349 | -4.6% | 0.43% | -9.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $5,993,981 | +54.5% | 121,262 | +18.5% | 0.42% | +34.8% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $5,975,043 | +43.1% | 79,923 | +11.9% | 0.42% | +24.9% |
EFX | Buy | EQUIFAX INC | $5,944,695 | +34.6% | 30,586 | +18.7% | 0.42% | +17.1% |
TRMB | Buy | TRIMBLE INC | $5,912,992 | +10.6% | 116,950 | +18.8% | 0.42% | -3.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,763,203 | +33.9% | 85,003 | +8.3% | 0.41% | +17.0% |
TRP | Buy | TC ENERGY CORP | $5,616,616 | +5.6% | 140,911 | +6.8% | 0.40% | -8.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $5,516,623 | +34.4% | 17,219 | +17.3% | 0.39% | +17.2% |
CNP | Buy | CENTERPOINT ENERGY INC | $5,496,807 | +8.9% | 183,288 | +2.3% | 0.39% | -5.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,464,288 | +74.7% | 73,356 | +60.8% | 0.38% | +52.2% |
BX | Buy | BLACKSTONE INC | $5,273,351 | +102.0% | 71,079 | +127.9% | 0.37% | +75.8% |
SNPS | Buy | SYNOPSYS INC | $5,186,866 | +52.3% | 16,245 | +45.7% | 0.36% | +32.7% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,079,765 | +20.4% | 97,519 | +2.3% | 0.36% | +5.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,934,358 | +23.1% | 39,050 | +17.5% | 0.35% | +7.1% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,836,476 | +55.9% | 3,346 | +17.0% | 0.34% | +36.0% |
NVCR | Buy | NOVOCURE LTD | $4,690,072 | +12.6% | 63,941 | +16.6% | 0.33% | -1.8% |
ZLAB | ZAI LAB LTDadr | $4,652,002 | -10.2% | 151,531 | 0.0% | 0.33% | -21.8% | |
MO | Buy | ALTRIA GROUP INC | $4,627,498 | +75.3% | 101,236 | +54.9% | 0.33% | +53.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,539,016 | +38.6% | 121,494 | +16.5% | 0.32% | +21.2% |
PXD | Buy | PIONEER NAT RES CO | $4,408,384 | +7.9% | 19,302 | +2.3% | 0.31% | -6.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,317,958 | +17.9% | 7,914 | +1.7% | 0.30% | +2.7% |
TRN | Buy | TRINITY INDS INC | $4,302,672 | +53.7% | 145,508 | +11.0% | 0.30% | +34.1% |
CNQ | New | CANADIAN NAT RES LTD | $4,259,479 | – | 76,757 | +100.0% | 0.30% | – |
Buy | WOLFSPEED INC | $4,206,676 | -21.9% | 60,931 | +17.0% | 0.30% | -32.0% | |
TDG | Buy | TRANSDIGM GROUP INC | $4,137,430 | +40.7% | 6,571 | +17.3% | 0.29% | +22.8% |
ALB | Buy | ALBEMARLE CORP | $4,129,882 | -3.6% | 19,044 | +17.6% | 0.29% | -15.9% |
New | BROOKFIELD CORPcl a ltd vt sh | $4,072,466 | – | 129,449 | +100.0% | 0.29% | – | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,013,590 | +35.5% | 38,283 | +17.4% | 0.28% | +18.4% |
NICE | Buy | NICE LTDsponsored adr | $3,960,995 | +14.6% | 20,598 | +12.2% | 0.28% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $3,963,734 | +19.8% | 39,957 | +1.8% | 0.28% | +4.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $3,890,972 | +19.6% | 15,790 | +1.8% | 0.27% | +4.2% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $3,884,117 | -12.1% | 140,882 | -2.1% | 0.27% | -23.5% |
GTLS | Buy | CHART INDS INC | $3,716,052 | +9.8% | 32,249 | +75.6% | 0.26% | -4.0% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $3,689,487 | -42.6% | 73,908 | -53.1% | 0.26% | -49.9% |
SPGI | Buy | S&P GLOBAL INC | $3,682,330 | +29.8% | 10,994 | +18.3% | 0.26% | +13.1% |
MOS | Buy | MOSAIC CO NEW | $3,685,650 | +20.2% | 84,013 | +32.4% | 0.26% | +4.4% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $3,654,899 | +59.7% | 123,769 | +13.3% | 0.26% | +38.9% |
BA | Buy | BOEING CO | $3,576,640 | +88.8% | 18,776 | +20.0% | 0.25% | +64.7% |
GGB | Sell | GERDAU SAspon adr rep pfd | $3,475,552 | -28.0% | 627,356 | -41.3% | 0.24% | -37.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $3,467,091 | +37.7% | 105,511 | +17.6% | 0.24% | +20.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,440,046 | +10.5% | 16,522 | +10.3% | 0.24% | -3.6% |
EIX | Buy | EDISON INTL | $3,444,959 | +136.4% | 54,149 | +110.2% | 0.24% | +105.1% |
KLAC | Buy | KLA CORP | $3,389,500 | +27.3% | 8,990 | +2.2% | 0.24% | +11.2% |
HES | Buy | HESS CORP | $3,400,135 | +53.3% | 23,975 | +17.8% | 0.24% | +33.5% |
QCOM | Buy | QUALCOMM INC | $3,381,754 | -0.7% | 30,760 | +2.1% | 0.24% | -13.5% |
ABBV | Buy | ABBVIE INC | $3,321,086 | +41.3% | 20,550 | +17.4% | 0.23% | +23.2% |
SE | Buy | SEA LTDsponsord ads | $3,270,554 | +17.3% | 62,859 | +26.4% | 0.23% | +2.2% |
SQ | Buy | BLOCK INCcl a | $3,153,123 | +35.0% | 50,177 | +18.1% | 0.22% | +17.5% |
NVDA | Buy | NVIDIA CORPORATION | $3,141,279 | +43.7% | 21,495 | +19.4% | 0.22% | +24.9% |
G | GENPACT LIMITED | $3,010,800 | +5.8% | 65,000 | 0.0% | 0.21% | -7.8% | |
CMS | Buy | CMS ENERGY CORP | $3,018,878 | +11.0% | 47,669 | +2.1% | 0.21% | -3.6% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,950,662 | +58.0% | 77,649 | +13.7% | 0.21% | +37.7% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $2,855,438 | +82.2% | 15,145 | +65.5% | 0.20% | +58.3% |
EA | Buy | ELECTRONIC ARTS INC | $2,797,189 | +24.3% | 22,894 | +17.7% | 0.20% | +8.2% |
GM | Buy | GENERAL MTRS CO | $2,784,450 | +25.5% | 82,772 | +19.8% | 0.20% | +9.5% |
FDX | Buy | FEDEX CORP | $2,679,577 | +38.0% | 15,471 | +18.3% | 0.19% | +20.4% |
RBC | Buy | REGAL REXNORD CORPORATION | $2,667,155 | +2.2% | 22,230 | +19.5% | 0.19% | -10.9% |
WMG | Buy | WARNER MUSIC GROUP CORP | $2,628,391 | +74.2% | 75,054 | +15.4% | 0.18% | +51.6% |
ETSY | Buy | ETSY INC | $2,580,181 | +75.6% | 21,541 | +46.8% | 0.18% | +52.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,568,139 | +37.3% | 7,479 | +17.1% | 0.18% | +19.9% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,476,281 | +66.8% | 271,522 | +47.6% | 0.17% | +45.0% |
TFC | Buy | TRUIST FINL CORP | $2,470,998 | +0.2% | 57,425 | +1.4% | 0.17% | -12.6% |
NTES | NETEASE INCsponsored ads | $2,454,240 | -3.9% | 33,791 | 0.0% | 0.17% | -16.0% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,452,324 | +39.9% | 9,521 | +16.9% | 0.17% | +21.8% |
Buy | GENERAL ELECTRIC CO | $2,462,923 | +163.1% | 29,394 | +94.5% | 0.17% | +127.6% | |
FTI | Sell | TECHNIPFMC PLC | $2,412,084 | -22.7% | 197,874 | -46.4% | 0.17% | -32.5% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,378,716 | -27.1% | 58,517 | +17.3% | 0.17% | -36.5% |
AR | New | ANTERO RESOURCES CORP | $2,343,929 | – | 75,635 | +100.0% | 0.16% | – |
ABNB | Buy | AIRBNB INC | $2,327,396 | +5.2% | 27,221 | +29.2% | 0.16% | -8.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,303,548 | -0.2% | 6,845 | -18.4% | 0.16% | -12.9% |
GOLD | Sell | BARRICK GOLD CORP | $2,275,766 | -5.4% | 132,466 | -14.7% | 0.16% | -17.5% |
NET | Buy | CLOUDFLARE INC | $2,244,224 | +571.9% | 49,640 | +722.5% | 0.16% | +485.2% |
SMAR | Buy | SMARTSHEET INC | $2,236,396 | +36.8% | 56,819 | +19.4% | 0.16% | +18.9% |
WBS | Sell | WEBSTER FINL CORP | $2,236,152 | +4.7% | 47,236 | -0.0% | 0.16% | -8.7% |
C | Buy | CITIGROUP INC | $2,212,833 | +44.7% | 48,924 | +33.3% | 0.16% | +26.8% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,222,138 | +79.6% | 261,428 | +30.2% | 0.16% | +56.0% |
MRK | Buy | MERCK & CO INC | $2,116,593 | +31.2% | 19,077 | +1.8% | 0.15% | +14.6% |
TXN | Buy | TEXAS INSTRS INC | $2,067,728 | +8.4% | 12,515 | +1.6% | 0.15% | -5.2% |
EWBC | Sell | EAST WEST BANCORP INC | $2,020,033 | -1.8% | 30,653 | -0.0% | 0.14% | -14.5% |
BNTX | Buy | BIONTECH SEsponsored ads | $2,007,390 | +36.5% | 13,363 | +22.6% | 0.14% | +18.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,933,738 | -25.0% | 78,194 | -19.6% | 0.14% | -34.6% |
SHOP | Buy | SHOPIFY INCcl a | $1,888,293 | +207.5% | 54,402 | +138.7% | 0.13% | +166.0% |
PAYX | Buy | PAYCHEX INC | $1,887,210 | +4.8% | 16,331 | +1.8% | 0.13% | -8.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,856,308 | -56.8% | 27,359 | -51.9% | 0.13% | -62.2% |
DXCM | Buy | DEXCOM INC | $1,866,308 | +68.4% | 16,481 | +19.9% | 0.13% | +47.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,831,150 | +62.2% | 13,530 | +19.4% | 0.13% | +41.8% |
TNDM | Buy | TANDEM DIABETES CARE INC | $1,815,486 | +43.4% | 40,389 | +52.6% | 0.13% | +25.5% |
PAX | Sell | PATRIA INVESTMENTS LIMITED | $1,765,641 | -13.2% | 126,751 | -18.7% | 0.12% | -24.4% |
INFY | Sell | INFOSYS LTDsponsored adr | $1,723,359 | -17.1% | 95,689 | -21.8% | 0.12% | -28.0% |
CPNG | Buy | COUPANG INCcl a | $1,712,082 | -5.5% | 116,389 | +7.2% | 0.12% | -17.1% |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $1,694,744 | -50.7% | 526,318 | -59.7% | 0.12% | -57.2% | |
DOW | DOW INC | $1,680,859 | +14.7% | 33,357 | 0.0% | 0.12% | 0.0% | |
EVRG | Buy | EVERGY INC | $1,652,353 | +8.4% | 26,257 | +2.3% | 0.12% | -5.7% |
QGEN | Sell | QIAGEN NV | $1,613,914 | +5.9% | 32,168 | -11.1% | 0.11% | -7.3% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,624,629 | -8.9% | 242,482 | +1.7% | 0.11% | -20.8% |
MCD | Buy | MCDONALDS CORP | $1,603,317 | +27.7% | 6,084 | +11.8% | 0.11% | +11.9% |
NTR | Sell | NUTRIEN LTD | $1,590,565 | -20.5% | 21,802 | -8.6% | 0.11% | -30.9% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,550,847 | +15.9% | 10,784 | +2.2% | 0.11% | +0.9% |
CNXC | Buy | CONCENTRIX CORP | $1,493,922 | +83.3% | 11,219 | +53.7% | 0.10% | +59.1% |
AXON | Buy | AXON ENTERPRISE INC | $1,377,219 | +67.7% | 8,300 | +17.0% | 0.10% | +47.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,306,964 | +16.6% | 6,169 | +18.1% | 0.09% | +1.1% |
NTAP | NETAPP INC | $1,251,410 | -2.9% | 20,836 | 0.0% | 0.09% | -15.4% | |
GLNG | GOLAR LNG LTD | $1,254,316 | -8.6% | 55,038 | 0.0% | 0.09% | -20.7% | |
ITT | ITT INC | $1,211,877 | +24.2% | 14,943 | 0.0% | 0.08% | +7.6% | |
MRNA | New | MODERNA INC | $1,178,307 | – | 6,560 | +100.0% | 0.08% | – |
SAND | Sell | SANDSTORM GOLD LTD | $1,153,650 | -9.9% | 219,325 | -11.4% | 0.08% | -21.4% |
MU | Sell | MICRON TECHNOLOGY INC | $1,119,652 | -17.5% | 22,402 | -17.3% | 0.08% | -28.2% |
WDAY | Buy | WORKDAY INCcl a | $1,032,593 | +45.2% | 6,171 | +32.1% | 0.07% | +28.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,032,956 | -15.4% | 11,125 | -26.7% | 0.07% | -26.3% |
CTVA | New | CORTEVA INC | $955,410 | – | 16,254 | +100.0% | 0.07% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $936,592 | – | 32,668 | +100.0% | 0.07% | – | |
Buy | DIAMOND OFFSHORE DRILLING IN | $912,080 | +93.2% | 87,700 | +23.3% | 0.06% | +68.4% | |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $903,119 | – | 8,673 | +100.0% | 0.06% | – |
PG | Buy | PROCTER AND GAMBLE CO | $854,344 | +39.8% | 5,637 | +16.4% | 0.06% | +22.4% |
LYB | LYONDELLBASELL INDUSTRIES N | $806,886 | +10.2% | 9,718 | 0.0% | 0.06% | -3.4% | |
AZUL | AZUL S Asponsr adr pfd | $741,754 | -24.9% | 121,400 | 0.0% | 0.05% | -35.0% | |
GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $683,544 | -30.3% | 297,193 | -2.4% | 0.05% | -39.2% |
GILD | GILEAD SCIENCES INC | $589,360 | +39.0% | 6,865 | 0.0% | 0.04% | +20.6% | |
GLOB | GLOBANT S A | $561,823 | -10.1% | 3,341 | 0.0% | 0.04% | -20.0% | |
WFC | New | WELLS FARGO CO NEW | $422,644 | – | 10,236 | +100.0% | 0.03% | – |
PINS | Buy | PINTEREST INCcl a | $432,427 | +9.8% | 17,810 | +5.4% | 0.03% | -6.2% |
VTRS | Sell | VIATRIS INC | $357,273 | +22.8% | 32,100 | -6.0% | 0.02% | +8.7% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $302,705 | +8.9% | 1,648 | +4.5% | 0.02% | -4.5% |
LI | LI AUTO INCsponsored ads | $203,102 | -11.3% | 9,956 | 0.0% | 0.01% | -22.2% | |
YNDX | YANDEX N V | $0 | – | 149,006 | 0.0% | 0.00% | – | |
XPEV | Exit | XPENG INCads | $0 | – | -18,093 | -100.0% | -0.02% | – |
FN | Exit | FABRINET | $0 | – | -2,245 | -100.0% | -0.02% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -2,269 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,875 | -100.0% | -0.03% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -19,565 | -100.0% | -0.06% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,566 | -100.0% | -0.08% | – |
EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -58,062 | -100.0% | -0.10% | – |
AYX | Exit | ALTERYX INC | $0 | – | -22,498 | -100.0% | -0.10% | – |
INCY | Exit | INCYTE CORP | $0 | – | -18,777 | -100.0% | -0.10% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -22,669 | -100.0% | -0.10% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -65,583 | -100.0% | -0.17% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -8,468 | -100.0% | -0.18% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32,551 | -100.0% | -0.23% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -11,682 | -100.0% | -0.32% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -128,759 | -100.0% | -0.42% | – |
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 2023-02-14
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.