$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 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $32,091,225 | -13.8% | 93,446 | -8.2% | 1.62% | -38.2% |
| VALE | Sell | VALE S Asponsored ads | $16,957,914 | -18.1% | 1,074,646 | -11.9% | 0.86% | -41.3% |
| CME | Sell | CME GROUP INC | $13,869,687 | -11.1% | 72,419 | -22.0% | 0.70% | -36.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $11,873,885 | +3.9% | 315,208 | -5.1% | 0.60% | -25.5% |
| EQIX | Sell | EQUINIX INC | $10,129,170 | -28.9% | 14,048 | -35.4% | 0.51% | -49.0% |
| 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% |
| 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% |
| BAC | Sell | BANK AMERICA CORP | $6,627,564 | -17.7% | 231,733 | -4.7% | 0.34% | -40.9% |
| BLK | Sell | BLACKROCK INC | $5,882,903 | -20.5% | 8,792 | -15.8% | 0.30% | -43.0% |
| GIS | Sell | GENERAL MLS INC | $5,793,077 | -4.5% | 67,787 | -6.3% | 0.29% | -31.6% |
| GTLS | Sell | CHART INDS INC | $3,677,606 | -1.0% | 29,327 | -9.1% | 0.19% | -29.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $3,498,554 | -5.2% | 72,554 | -1.8% | 0.18% | -31.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,772,536 | -28.7% | 13,078 | -17.2% | 0.14% | -48.9% |
| EOG | Sell | EOG RES INC | $2,731,060 | -71.5% | 23,825 | -67.8% | 0.14% | -79.6% |
| EIX | Sell | EDISON INTL | $2,569,476 | -25.4% | 36,400 | -32.8% | 0.13% | -46.3% |
| 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% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,171,199 | -36.9% | 11,064 | -33.0% | 0.11% | -54.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,153,497 | -60.8% | 73,099 | -60.1% | 0.11% | -71.8% |
| CCI | Sell | CROWN CASTLE INC | $1,903,205 | -77.4% | 14,220 | -77.1% | 0.10% | -83.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,877,888 | -67.4% | 27,055 | -68.2% | 0.10% | -76.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,758,823 | -79.6% | 17,960 | -79.0% | 0.09% | -85.3% |
| 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.