$1.98 Billion is the total value of Capital International Sarl's 224 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $129,695,503 | +65.7% | 449,863 | +37.8% | 6.55% | +18.8% |
| AVGO | Buy | BROADCOM INC | $57,971,479 | +44.3% | 90,363 | +25.8% | 2.93% | +3.5% |
| TSLA | Buy | TESLA INC | $52,047,565 | +69.3% | 250,880 | +0.5% | 2.63% | +21.4% |
| FB | Buy | META PLATFORMS INCcl a | $49,116,247 | +104.4% | 231,746 | +16.1% | 2.48% | +46.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $32,966,822 | +16.8% | 152,957 | +19.1% | 1.66% | -16.3% |
| LLY | Sell | LILLY ELI & CO | $32,091,225 | -13.8% | 93,446 | -8.2% | 1.62% | -38.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $29,982,175 | -2.5% | 308,300 | +1.4% | 1.51% | -30.1% |
| SGEN | Buy | SEAGEN INC | $27,733,126 | +144.8% | 136,974 | +55.4% | 1.40% | +75.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,508,311 | +5.4% | 211,099 | +8.5% | 1.39% | -24.3% |
| AAPL | Buy | APPLE INC | $27,493,117 | +267.0% | 166,726 | +189.1% | 1.39% | +163.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,537,453 | +103.0% | 255,832 | +72.7% | 1.34% | +45.7% |
| ZTS | Buy | ZOETIS INCcl a | $25,488,455 | +64.8% | 153,139 | +45.1% | 1.29% | +18.2% |
| NFLX | Buy | NETFLIX INC | $24,439,601 | +35.1% | 70,741 | +15.3% | 1.23% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,364,313 | +16.5% | 42,272 | +11.4% | 1.23% | -16.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,053,744 | +91.3% | 231,286 | +63.2% | 1.21% | +37.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $23,312,645 | +49.0% | 509,566 | +34.3% | 1.18% | +6.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $22,938,042 | +50.2% | 8,648 | +14.1% | 1.16% | +7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,707,672 | +27.6% | 27,636 | +12.0% | 1.15% | -8.5% |
| CAT | Buy | CATERPILLAR INC | $22,659,279 | +9.6% | 99,018 | +14.8% | 1.14% | -21.4% |
| DHR | Buy | DANAHER CORPORATION | $21,919,919 | +63.2% | 86,970 | +71.9% | 1.11% | +17.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,077,305 | +134.8% | 289,674 | +143.7% | 1.01% | +68.4% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $20,023,834 | – | 951,251 | +100.0% | 1.01% | – | |
| GDDY | Buy | GODADDY INCcl a | $19,309,068 | +71.6% | 248,444 | +65.2% | 0.98% | +23.1% |
| CB | Buy | CHUBB LIMITED | $19,167,508 | +15.3% | 98,710 | +31.0% | 0.97% | -17.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,848,623 | +65.3% | 51,866 | +58.2% | 0.95% | +18.6% |
| AON | Buy | AON PLC | $18,688,815 | +108.9% | 59,275 | +98.8% | 0.94% | +49.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,407,020 | +25.5% | 58,422 | +15.1% | 0.93% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,411,518 | +38.9% | 37,055 | +27.6% | 0.93% | -0.4% |
| MELI | Buy | MERCADOLIBRE INC | $18,375,074 | +133.1% | 13,941 | +49.7% | 0.93% | +67.2% |
| ASML | Buy | ASML HOLDING N V | $18,323,352 | +44.4% | 26,918 | +15.9% | 0.92% | +3.6% |
| New | LINDE PLC | $18,096,161 | – | 50,912 | +100.0% | 0.91% | – | |
| VALE | Sell | VALE S Asponsored ads | $16,957,914 | -18.1% | 1,074,646 | -11.9% | 0.86% | -41.3% |
| V | Buy | VISA INC | $16,449,111 | +118.4% | 72,958 | +101.2% | 0.83% | +56.6% |
| ABT | Buy | ABBOTT LABS | $16,394,095 | +122.7% | 161,901 | +141.5% | 0.83% | +59.8% |
| HD | Buy | HOME DEPOT INC | $16,213,303 | +3.1% | 54,938 | +10.4% | 0.82% | -26.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $15,442,669 | -2.8% | 77,090 | +15.3% | 0.78% | -30.3% |
| CP | Buy | CANADIAN PAC RY LTD | $14,911,203 | +18.2% | 193,803 | +14.6% | 0.75% | -15.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,870,109 | +9.0% | 66,157 | +15.1% | 0.75% | -21.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,599,618 | +40.3% | 111,320 | +22.8% | 0.74% | +0.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,349,133 | +28.1% | 50,149 | +15.4% | 0.72% | -8.1% |
| PFE | Buy | PFIZER INC | $14,333,978 | -3.0% | 351,323 | +21.8% | 0.72% | -30.4% |
| CVE | Buy | CENOVUS ENERGY INC | $14,188,811 | -0.3% | 814,372 | +11.0% | 0.72% | -28.5% |
| NKE | Buy | NIKE INCcl b | $13,981,083 | +44.4% | 114,001 | +37.8% | 0.71% | +3.7% |
| CME | Sell | CME GROUP INC | $13,869,687 | -11.1% | 72,419 | -22.0% | 0.70% | -36.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $13,603,393 | +175.7% | 96,567 | +147.3% | 0.69% | +98.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,184,040 | +11.9% | 51,607 | +16.3% | 0.67% | -19.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,053,553 | +91.1% | 157,785 | +72.4% | 0.66% | +37.0% |
| AES | Buy | AES CORP | $12,967,273 | +22.2% | 538,508 | +46.0% | 0.66% | -12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,697,076 | +99.1% | 26,867 | +123.4% | 0.64% | +42.8% |
| YUM | Buy | YUM BRANDS INC | $12,681,001 | +36.0% | 96,010 | +31.9% | 0.64% | -2.4% |
| PODD | Buy | INSULET CORP | $12,680,574 | +15.0% | 39,756 | +6.2% | 0.64% | -17.5% |
| SRE | Buy | SEMPRA | $12,630,174 | +60.6% | 83,555 | +64.2% | 0.64% | +15.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $12,553,860 | +109.4% | 192,249 | +58.5% | 0.63% | +50.2% |
| COP | Buy | CONOCOPHILLIPS | $12,083,580 | +39.6% | 121,798 | +66.1% | 0.61% | +0.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,983,404 | +41.2% | 171,879 | +35.0% | 0.60% | +1.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $11,962,478 | +100.2% | 126,869 | +58.7% | 0.60% | +43.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $11,973,859 | +38.3% | 147,716 | +36.3% | 0.60% | -0.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $11,873,885 | +3.9% | 315,208 | -5.1% | 0.60% | -25.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $11,723,767 | +51.1% | 142,417 | +14.5% | 0.59% | +8.4% |
| BG | Buy | BUNGE LIMITED | $11,693,272 | +9.8% | 122,417 | +14.7% | 0.59% | -21.2% |
| AMZN | Buy | AMAZON COM INC | $11,398,775 | +25.3% | 110,357 | +1.9% | 0.58% | -10.2% |
| CPRT | Buy | COPART INC | $11,378,972 | +41.7% | 151,296 | +14.7% | 0.57% | +1.6% |
| NOW | Buy | SERVICENOW INC | $11,318,720 | +84.3% | 24,356 | +54.0% | 0.57% | +32.2% |
| CRM | New | SALESFORCE INC | $10,872,028 | – | 54,420 | +100.0% | 0.55% | – |
| AMAT | Buy | APPLIED MATLS INC | $10,597,404 | +46.5% | 86,277 | +16.2% | 0.54% | +5.1% |
| AXON | Buy | AXON ENTERPRISE INC | $10,563,678 | +667.0% | 46,981 | +466.0% | 0.53% | +449.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $10,340,143 | +13.8% | 479,154 | +15.4% | 0.52% | -18.4% |
| EQIX | Sell | EQUINIX INC | $10,129,170 | -28.9% | 14,048 | -35.4% | 0.51% | -49.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,026,712 | +132.2% | 21,716 | +174.4% | 0.51% | +66.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,818,980 | +137.3% | 13,322 | +102.7% | 0.50% | +70.4% |
| IDXX | Buy | IDEXX LABS INC | $9,704,552 | +42.3% | 19,406 | +16.1% | 0.49% | +2.1% |
| HON | Buy | HONEYWELL INTL INC | $9,273,334 | -7.5% | 48,521 | +3.7% | 0.47% | -33.7% |
| MCO | Buy | MOODYS CORP | $9,213,038 | +46.5% | 30,106 | +33.4% | 0.46% | +5.0% |
| SE | Buy | SEA LTDsponsord ads | $9,066,978 | +177.2% | 104,760 | +66.7% | 0.46% | +99.1% |
| SNPS | Buy | SYNOPSYS INC | $8,749,721 | +68.7% | 22,653 | +39.4% | 0.44% | +21.1% |
| CVX | New | CHEVRON CORP NEW | $8,635,732 | – | 52,928 | +100.0% | 0.44% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,329,314 | +22.1% | 154,218 | +129.5% | 0.42% | -12.5% |
| TRMB | Buy | TRIMBLE INC | $8,128,140 | +37.5% | 155,058 | +32.6% | 0.41% | -1.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,102,253 | +3.4% | 119,379 | -4.4% | 0.41% | -25.9% |
| MS | Sell | MORGAN STANLEY | $8,102,184 | -27.9% | 92,280 | -30.2% | 0.41% | -48.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,029,743 | +22.9% | 119,597 | +18.3% | 0.40% | -12.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $7,999,610 | +3.2% | 163,324 | -10.7% | 0.40% | -26.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,672,268 | -31.1% | 156,258 | -25.0% | 0.39% | -50.6% |
| NICE | Buy | NICE LTDsponsored adr | $7,583,126 | +91.4% | 33,130 | +60.8% | 0.38% | +37.3% |
| SPGI | Buy | S&P GLOBAL INC | $7,528,742 | +104.5% | 21,837 | +98.6% | 0.38% | +46.7% |
| TRP | Buy | TC ENERGY CORP | $7,478,772 | +33.2% | 192,418 | +36.6% | 0.38% | -4.3% |
| BX | Buy | BLACKSTONE INC | $7,318,302 | +38.8% | 83,314 | +17.2% | 0.37% | -0.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,270,689 | +31.8% | 19,964 | +15.9% | 0.37% | -5.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,202,180 | +107.7% | 206,248 | +95.5% | 0.36% | +49.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,130,698 | +149.7% | 37,273 | +146.1% | 0.36% | +79.1% |
| EFX | Buy | EQUIFAX INC | $7,094,329 | +19.3% | 34,975 | +14.3% | 0.36% | -14.4% |
| SHOP | Buy | SHOPIFY INCcl a | $7,055,186 | +273.6% | 147,167 | +170.5% | 0.36% | +167.7% |
| AME | New | AMETEK INC | $7,037,751 | – | 48,426 | +100.0% | 0.36% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,930,480 | +169.9% | 21,187 | +183.3% | 0.35% | +93.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,899,386 | +26.3% | 74,171 | +1.1% | 0.35% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,870,919 | +118.7% | 24,736 | +15.1% | 0.35% | +57.0% |
| BAC | Sell | BANK AMERICA CORP | $6,627,564 | -17.7% | 231,733 | -4.7% | 0.34% | -40.9% |
| Buy | GENERAL ELECTRIC CO | $6,259,123 | +154.1% | 65,472 | +122.7% | 0.32% | +82.7% | |
| ZLAB | Buy | ZAI LAB LTDadr | $6,057,843 | +30.2% | 182,136 | +20.2% | 0.31% | -6.4% |
| Buy | WOLFSPEED INC | $5,961,696 | +41.7% | 91,789 | +50.6% | 0.30% | +1.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $5,944,328 | +112.5% | 49,351 | +115.6% | 0.30% | +52.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,924,973 | +22.5% | 3,872 | +15.7% | 0.30% | -12.1% |
| BLK | Sell | BLACKROCK INC | $5,882,903 | -20.5% | 8,792 | -15.8% | 0.30% | -43.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $5,852,426 | – | 87,782 | +100.0% | 0.30% | – |
| GIS | Sell | GENERAL MLS INC | $5,793,077 | -4.5% | 67,787 | -6.3% | 0.29% | -31.6% |
| SQ | Buy | BLOCK INCcl a | $5,685,456 | +80.3% | 82,818 | +65.1% | 0.29% | +29.3% |
| ABBV | Buy | ABBVIE INC | $5,476,909 | +64.9% | 34,366 | +67.2% | 0.28% | +17.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,375,690 | – | 52,610 | +100.0% | 0.27% | – |
| TFII | New | TFI INTL INC | $5,320,060 | – | 44,584 | +100.0% | 0.27% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,236,439 | +77.5% | 127,999 | +64.8% | 0.26% | +26.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $5,186,534 | – | 31,141 | +100.0% | 0.26% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,102,392 | – | 24,244 | +100.0% | 0.26% | – |
| NVCR | Buy | NOVOCURE LTD | $5,093,798 | +8.6% | 84,699 | +32.5% | 0.26% | -22.1% |
| KLAC | Buy | KLA CORP | $5,060,677 | +49.3% | 12,678 | +41.0% | 0.26% | +6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,955,902 | +9.2% | 143,317 | +18.0% | 0.25% | -21.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,928,747 | +26.9% | 201,420 | +43.0% | 0.25% | -8.8% |
| BA | Buy | BOEING CO | $4,873,781 | +36.3% | 22,943 | +22.2% | 0.25% | -2.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,749,176 | +11.5% | 85,940 | +12.0% | 0.24% | -20.0% |
| ALB | Buy | ALBEMARLE CORP | $4,720,309 | +14.3% | 21,355 | +12.1% | 0.24% | -18.2% |
| TXN | Buy | TEXAS INSTRS INC | $4,723,724 | +128.4% | 25,395 | +102.9% | 0.24% | +63.0% |
| MOS | Buy | MOSAIC CO NEW | $4,670,676 | +26.7% | 101,802 | +21.2% | 0.24% | -8.9% |
| NTES | Buy | NETEASE INCsponsored ads | $4,664,591 | +90.1% | 52,743 | +56.1% | 0.24% | +35.8% |
| MSCI | New | MSCI INC | $4,474,722 | – | 7,995 | +100.0% | 0.23% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,371,749 | +384.1% | 36,645 | +322.5% | 0.22% | +245.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $4,313,817 | – | 113,791 | +100.0% | 0.22% | – |
| HES | Buy | HESS CORP | $4,295,227 | +26.3% | 32,456 | +35.4% | 0.22% | -9.2% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $4,242,442 | +353.0% | 129,659 | +296.9% | 0.21% | +224.2% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,193,531 | +14.7% | 145,306 | +17.4% | 0.21% | -17.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,064,112 | +76.4% | 10,546 | +54.1% | 0.20% | +26.5% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $4,053,870 | +16.6% | 822,286 | +31.1% | 0.20% | -16.3% |
| FDX | Buy | FEDEX CORP | $4,060,039 | +51.5% | 17,769 | +14.9% | 0.20% | +8.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,061,321 | +1.2% | 44,164 | +15.4% | 0.20% | -27.6% |
| ABNB | Buy | AIRBNB INC | $4,013,517 | +72.4% | 32,263 | +18.5% | 0.20% | +23.8% |
| NET | Buy | CLOUDFLARE INC | $3,858,436 | +71.9% | 62,576 | +26.1% | 0.20% | +23.4% |
| CTVA | Buy | CORTEVA INC | $3,722,333 | +289.6% | 61,720 | +279.7% | 0.19% | +180.6% |
| GTLS | Sell | CHART INDS INC | $3,677,606 | -1.0% | 29,327 | -9.1% | 0.19% | -29.0% |
| ITT | Buy | ITT INC | $3,653,424 | +201.5% | 42,334 | +183.3% | 0.18% | +116.5% |
| RBC | Buy | REGAL REXNORD CORPORATION | $3,617,465 | +35.6% | 25,705 | +15.6% | 0.18% | -2.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,499,536 | +47.1% | 77,372 | +32.2% | 0.18% | +6.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $3,498,554 | -5.2% | 72,554 | -1.8% | 0.18% | -31.9% |
| STT | New | STATE STR CORP | $3,392,577 | – | 44,822 | +100.0% | 0.17% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,313,344 | +35.1% | 11,291 | +18.6% | 0.17% | -3.5% |
| CPNG | Buy | COUPANG INCcl a | $3,218,896 | +88.0% | 201,181 | +72.9% | 0.16% | +34.7% |
| SMAR | Buy | SMARTSHEET INC | $3,076,695 | +37.6% | 64,366 | +13.3% | 0.16% | -1.3% |
| GOLD | Buy | BARRICK GOLD CORP | $3,021,673 | +32.8% | 162,718 | +22.8% | 0.15% | -4.4% |
| G | GENPACT LIMITED | $3,004,300 | -0.2% | 65,000 | 0.0% | 0.15% | -28.3% | |
| ETSY | Buy | ETSY INC | $3,000,010 | +16.3% | 26,947 | +25.1% | 0.15% | -17.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,959,192 | +59.4% | 54,467 | +99.1% | 0.15% | +13.7% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $2,921,678 | +72.4% | 970,657 | +84.4% | 0.15% | +23.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,806,972 | +45.2% | 88,548 | +13.2% | 0.14% | +4.4% |
| ADI | New | ANALOG DEVICES INC | $2,819,457 | – | 14,296 | +100.0% | 0.14% | – |
| C | Buy | CITIGROUP INC | $2,805,710 | +26.8% | 59,836 | +22.3% | 0.14% | -9.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,792,954 | +12.8% | 315,588 | +16.2% | 0.14% | -19.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,772,536 | -28.7% | 13,078 | -17.2% | 0.14% | -48.9% |
| CSX | New | CSX CORP | $2,759,989 | – | 92,184 | +100.0% | 0.14% | – |
| EOG | Sell | EOG RES INC | $2,731,060 | -71.5% | 23,825 | -67.8% | 0.14% | -79.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,716,779 | – | 12,027 | +100.0% | 0.14% | – |
| FTI | TECHNIPFMC PLC | $2,700,980 | +12.0% | 197,874 | 0.0% | 0.14% | -20.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,644,589 | +44.4% | 16,618 | +22.8% | 0.13% | +3.9% |
| WCN | New | WASTE CONNECTIONS INC | $2,575,994 | – | 18,523 | +100.0% | 0.13% | – |
| EIX | Sell | EDISON INTL | $2,569,476 | -25.4% | 36,400 | -32.8% | 0.13% | -46.3% |
| MRNA | Buy | MODERNA INC | $2,510,265 | +113.0% | 16,345 | +149.2% | 0.13% | +53.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,479,651 | – | 34,807 | +100.0% | 0.12% | – |
| GM | Sell | GENERAL MTRS CO | $2,438,963 | -12.4% | 66,493 | -19.7% | 0.12% | -37.2% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $2,277,636 | -13.3% | 68,254 | -9.1% | 0.12% | -37.8% |
| CNXC | Buy | CONCENTRIX CORP | $2,284,411 | +52.9% | 18,794 | +67.5% | 0.12% | +9.5% |
| ANTM | New | ELEVANCE HEALTH INC | $2,225,480 | – | 4,840 | +100.0% | 0.11% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,192,398 | -1.3% | 297,476 | +13.8% | 0.11% | -28.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,171,199 | -36.9% | 11,064 | -33.0% | 0.11% | -54.5% |
| DXCM | Buy | DEXCOM INC | $2,156,533 | +15.6% | 18,562 | +12.6% | 0.11% | -16.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,153,497 | -60.8% | 73,099 | -60.1% | 0.11% | -71.8% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $2,164,470 | +22.6% | 146,248 | +15.4% | 0.11% | -12.1% |
| UAL | New | UNITED AIRLS HLDGS INC | $2,157,940 | – | 48,767 | +100.0% | 0.11% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,161,008 | – | 71,156 | +100.0% | 0.11% | – |
| MRK | Buy | MERCK & CO INC | $2,104,181 | -0.6% | 19,778 | +3.7% | 0.11% | -28.9% |
| AR | Buy | ANTERO RESOURCES CORP | $2,104,099 | -10.2% | 91,126 | +20.5% | 0.11% | -35.8% |
| EVTC | New | EVERTEC INC | $2,087,336 | – | 61,847 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $2,049,821 | +27.8% | 7,331 | +20.5% | 0.10% | -8.8% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,979,417 | -1.4% | 15,890 | +18.9% | 0.10% | -29.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,940,833 | +6.9% | 47,792 | +18.3% | 0.10% | -23.4% |
| HEIA | New | HEICO CORP NEWcl a | $1,927,062 | – | 14,180 | +100.0% | 0.10% | – |
| CCI | Sell | CROWN CASTLE INC | $1,903,205 | -77.4% | 14,220 | -77.1% | 0.10% | -83.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,908,250 | +10.7% | 109,418 | +14.3% | 0.10% | -20.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,877,888 | -67.4% | 27,055 | -68.2% | 0.10% | -76.6% |
| QGEN | Buy | QIAGEN NV | $1,837,456 | +13.9% | 40,368 | +25.5% | 0.09% | -18.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,793,057 | – | 5,014 | +100.0% | 0.09% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,794,999 | – | 152,896 | +100.0% | 0.09% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,758,823 | -79.6% | 17,960 | -79.0% | 0.09% | -85.3% |
| HUM | New | HUMANA INC | $1,725,325 | – | 3,554 | +100.0% | 0.09% | – |
| NTR | Buy | NUTRIEN LTD | $1,624,534 | +2.1% | 22,028 | +1.0% | 0.08% | -26.8% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,622,199 | – | 10,763 | +100.0% | 0.08% | – |
| UBS | New | UBS GROUP AG | $1,585,211 | – | 75,071 | +100.0% | 0.08% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,572,521 | +40.4% | 26,061 | +16.3% | 0.08% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $1,531,286 | – | 6,515 | +100.0% | 0.08% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,530,507 | +17.1% | 7,490 | +21.4% | 0.08% | -16.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,471,804 | +42.5% | 7,126 | +15.5% | 0.07% | +1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,461,296 | +245.8% | 39,093 | +281.9% | 0.07% | +146.7% |
| DIS | New | DISNEY WALT CO | $1,417,941 | – | 14,161 | +100.0% | 0.07% | – |
| EPAM | New | EPAM SYS INC | $1,379,885 | – | 4,615 | +100.0% | 0.07% | – |
| HEI | New | HEICO CORP NEW | $1,355,321 | – | 7,924 | +100.0% | 0.07% | – |
| SAND | SANDSTORM GOLD LTD | $1,274,278 | +10.5% | 219,325 | 0.0% | 0.06% | -21.0% | |
| GLNG | GOLAR LNG LTD | $1,188,821 | -5.2% | 55,038 | 0.0% | 0.06% | -31.8% | |
| CX | New | CEMEX SAB DE CVspon adr new | $1,102,284 | – | 199,328 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,049,751 | +22.9% | 7,060 | +25.2% | 0.05% | -11.7% |
| DIAMOND OFFSHORE DRILLING IN | $1,055,908 | +15.8% | 87,700 | 0.0% | 0.05% | -17.2% | ||
| PKI | New | PERKINELMER INC | $971,998 | – | 7,294 | +100.0% | 0.05% | – |
| DAVA | New | ENDAVA PLCads | $846,468 | – | 12,600 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $853,280 | – | 24,009 | +100.0% | 0.04% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $676,376 | – | 23,600 | +100.0% | 0.03% | – |
| PINS | Buy | PINTEREST INCcl a | $588,705 | +36.1% | 21,588 | +21.2% | 0.03% | 0.0% |
| CTLT | New | CATALENT INC | $570,429 | – | 8,681 | +100.0% | 0.03% | – |
| GLOB | GLOBANT S A | $547,957 | -2.5% | 3,341 | 0.0% | 0.03% | -30.0% | |
| TECH | New | BIO-TECHNE CORP | $455,230 | – | 6,136 | +100.0% | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $437,725 | +44.6% | 2,076 | +26.0% | 0.02% | +4.8% |
| RACE | New | FERRARI N V | $430,092 | – | 1,588 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $357,815 | – | 4,362 | +100.0% | 0.02% | – | |
| VTRS | Buy | VIATRIS INC | $313,025 | -12.4% | 32,539 | +1.4% | 0.02% | -36.0% |
| LOGI | New | LOGITECH INTL S A | $265,510 | – | 4,570 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $263,235 | – | 2,234 | +100.0% | 0.01% | – |
| LI | LI AUTO INCsponsored ads | $248,402 | +22.3% | 9,956 | 0.0% | 0.01% | -7.1% | |
| MOH | New | MOLINA HEALTHCARE INC | $236,194 | – | 883 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $242,795 | – | 458 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $242,667 | – | 2,163 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $0 | – | 153,376 | +2.9% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,865 | -100.0% | -0.04% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -297,193 | -100.0% | -0.05% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -121,400 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,718 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,125 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,836 | -100.0% | -0.09% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -10,784 | -100.0% | -0.11% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -242,482 | -100.0% | -0.11% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -26,257 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -33,357 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,331 | -100.0% | -0.13% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -30,653 | -100.0% | -0.14% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -47,236 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -57,425 | -100.0% | -0.17% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -47,669 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,760 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,957 | -100.0% | -0.28% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -129,449 | -100.0% | -0.29% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -145,508 | -100.0% | -0.30% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -19,302 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -101,236 | -100.0% | -0.33% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -97,519 | -100.0% | -0.36% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -309,402 | -100.0% | -0.71% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -635,312 | -100.0% | -0.81% | – |
| LIN | Exit | LINDE PLC | $0 | – | -38,975 | -100.0% | -0.90% | – |
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 2023-05-15
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.