$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $20,023,834 | – | 951,251 | +100.0% | 1.01% | – | |
| New | LINDE PLC | $18,096,161 | – | 50,912 | +100.0% | 0.91% | – | |
| CRM | New | SALESFORCE INC | $10,872,028 | – | 54,420 | +100.0% | 0.55% | – |
| CVX | New | CHEVRON CORP NEW | $8,635,732 | – | 52,928 | +100.0% | 0.44% | – |
| AME | New | AMETEK INC | $7,037,751 | – | 48,426 | +100.0% | 0.36% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $5,852,426 | – | 87,782 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| MSCI | New | MSCI INC | $4,474,722 | – | 7,995 | +100.0% | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,313,817 | – | 113,791 | +100.0% | 0.22% | – |
| STT | New | STATE STR CORP | $3,392,577 | – | 44,822 | +100.0% | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $2,819,457 | – | 14,296 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $2,759,989 | – | 92,184 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,716,779 | – | 12,027 | +100.0% | 0.14% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,575,994 | – | 18,523 | +100.0% | 0.13% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,479,651 | – | 34,807 | +100.0% | 0.12% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,225,480 | – | 4,840 | +100.0% | 0.11% | – |
| 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% | – |
| EVTC | New | EVERTEC INC | $2,087,336 | – | 61,847 | +100.0% | 0.10% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,927,062 | – | 14,180 | +100.0% | 0.10% | – |
| 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% | – |
| HUM | New | HUMANA INC | $1,725,325 | – | 3,554 | +100.0% | 0.09% | – |
| 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% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,531,286 | – | 6,515 | +100.0% | 0.08% | – |
| 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% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,102,284 | – | 199,328 | +100.0% | 0.06% | – |
| 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% | – |
| CTLT | New | CATALENT INC | $570,429 | – | 8,681 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $455,230 | – | 6,136 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
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.