$2.23 Billion is the total value of Capital International Sarl's 224 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $161,121,733 | +24.2% | 473,136 | +5.2% | 7.23% | +10.4% |
| AVGO | Sell | BROADCOM INC | $77,450,222 | +33.6% | 89,287 | -1.2% | 3.48% | +18.7% |
| TSLA | Buy | TESLA INC | $69,451,508 | +33.4% | 265,315 | +5.8% | 3.12% | +18.6% |
| FB | Sell | META PLATFORMS INCcl a | $63,813,160 | +29.9% | 222,361 | -4.0% | 2.86% | +15.4% |
| LLY | Buy | LILLY ELI & CO | $45,521,075 | +41.8% | 97,064 | +3.9% | 2.04% | +26.0% |
| AAPL | Buy | APPLE INC | $37,745,592 | +37.3% | 194,595 | +16.7% | 1.69% | +22.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,504,269 | +26.3% | 279,902 | +9.4% | 1.50% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,413,776 | +17.8% | 222,867 | +5.6% | 1.45% | +4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $32,008,329 | +6.8% | 327,887 | +6.4% | 1.44% | -5.2% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $30,237,362 | -8.3% | 169,587 | +10.9% | 1.36% | -18.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,939,349 | +24.5% | 247,494 | +7.0% | 1.34% | +10.6% |
| NFLX | Sell | NETFLIX INC | $28,347,293 | +16.0% | 64,354 | -9.0% | 1.27% | +3.1% |
| ZTS | Buy | ZOETIS INCcl a | $28,107,255 | +10.3% | 163,215 | +6.6% | 1.26% | -2.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $27,741,958 | +19.0% | 558,076 | +9.5% | 1.24% | +5.8% |
| CAT | Buy | CATERPILLAR INC | $26,871,367 | +18.6% | 109,211 | +10.3% | 1.21% | +5.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,926,969 | +40.9% | 73,675 | +26.1% | 1.16% | +25.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,279,115 | -0.3% | 46,534 | +10.1% | 1.09% | -11.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $23,752,103 | +3.5% | 8,796 | +1.7% | 1.07% | -7.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $23,023,982 | +14.7% | 360,031 | +24.3% | 1.03% | +1.9% |
| DHR | Buy | DANAHER CORPORATION | $22,214,400 | +1.3% | 92,560 | +6.4% | 1.00% | -9.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,119,535 | -2.6% | 30,784 | +11.4% | 0.99% | -13.4% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $22,076,219 | +10.2% | 1,020,158 | +7.2% | 0.99% | -2.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $21,766,703 | +18.2% | 40,430 | +9.1% | 0.98% | +5.2% |
| ASML | Buy | ASML HOLDING N V | $21,294,605 | +16.2% | 29,382 | +9.2% | 0.96% | +3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,247,246 | +12.7% | 54,023 | +4.2% | 0.95% | +0.1% |
| AON | AON PLC | $20,461,730 | +9.5% | 59,275 | 0.0% | 0.92% | -2.7% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $20,327,957 | +61.9% | 195,951 | +1.9% | 0.91% | +43.8% |
| GDDY | Buy | GODADDY INCcl a | $19,554,010 | +1.3% | 260,269 | +4.8% | 0.88% | -10.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,150,008 | +45.3% | 56,004 | +8.5% | 0.86% | +29.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,812,889 | +26.5% | 70,853 | +7.1% | 0.84% | +12.4% |
| Sell | LINDE PLC | $18,629,858 | +2.9% | 48,887 | -4.0% | 0.84% | -8.5% | |
| V | Buy | VISA INC | $18,460,983 | +12.2% | 77,737 | +6.6% | 0.83% | -0.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $18,439,365 | +55.3% | 526,839 | +67.1% | 0.83% | +38.1% |
| AMAT | Buy | APPLIED MATLS INC | $18,076,895 | +70.6% | 125,065 | +45.0% | 0.81% | +51.6% |
| CB | Sell | CHUBB LIMITED | $18,071,563 | -5.7% | 93,849 | -4.9% | 0.81% | -16.2% |
| HD | Buy | HOME DEPOT INC | $17,917,405 | +10.5% | 57,679 | +5.0% | 0.80% | -1.8% |
| ABT | Sell | ABBOTT LABS | $17,592,666 | +7.3% | 161,371 | -0.3% | 0.79% | -4.7% |
| MELI | Buy | MERCADOLIBRE INC | $17,427,835 | -5.2% | 14,712 | +5.5% | 0.78% | -15.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $17,244,960 | – | 213,507 | +100.0% | 0.77% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $16,909,979 | +19.2% | 994,476 | +22.1% | 0.76% | +6.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $16,869,245 | +24.0% | 115,900 | +20.0% | 0.76% | +10.2% |
| CRM | Buy | SALESFORCE INC | $16,655,738 | +53.2% | 78,840 | +44.9% | 0.75% | +36.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,266,077 | +24.6% | 172,438 | +9.3% | 0.73% | +10.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $16,030,746 | +3.8% | 84,399 | +9.5% | 0.72% | -7.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,936,753 | +9.2% | 113,704 | +2.1% | 0.72% | -3.0% |
| CPRT | Buy | COPART INC | $15,183,090 | +33.4% | 166,463 | +10.0% | 0.68% | +18.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $14,753,708 | +23.3% | 133,397 | +5.1% | 0.66% | +9.6% |
| YUM | Buy | YUM BRANDS INC | $14,677,294 | +15.7% | 105,935 | +10.3% | 0.66% | +3.0% |
| NOW | Buy | SERVICENOW INC | $14,556,709 | +28.6% | 25,903 | +6.4% | 0.65% | +14.4% |
| SGEN | Sell | SEAGEN INC | $14,207,012 | -48.8% | 73,818 | -46.1% | 0.64% | -54.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,101,489 | -1.7% | 48,082 | -4.1% | 0.63% | -12.6% |
| PFE | Buy | PFIZER INC | $13,820,290 | -3.6% | 376,780 | +7.2% | 0.62% | -14.4% |
| CME | Buy | CME GROUP INC | $13,562,672 | -2.2% | 73,197 | +1.1% | 0.61% | -13.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,544,885 | +13.0% | 185,699 | +8.0% | 0.61% | +0.5% |
| NKE | Buy | NIKE INCcl b | $13,505,425 | -3.4% | 122,365 | +7.3% | 0.61% | -14.2% |
| VALE | Sell | VALE S Asponsored ads | $13,372,869 | -21.1% | 996,488 | -7.3% | 0.60% | -29.9% |
| COP | Buy | CONOCOPHILLIPS | $13,333,364 | +10.3% | 128,688 | +5.7% | 0.60% | -2.0% |
| ABNB | Buy | AIRBNB INC | $13,292,243 | +231.2% | 103,716 | +221.5% | 0.60% | +193.6% |
| SRE | Buy | SEMPRA | $13,027,102 | +3.1% | 89,478 | +7.1% | 0.58% | -8.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $12,905,556 | +31.4% | 14,433 | +8.3% | 0.58% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $12,356,824 | +61.1% | 251,564 | +61.0% | 0.55% | +43.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $12,306,071 | +19.0% | 533,192 | +11.3% | 0.55% | +5.7% |
| BG | Buy | BUNGE LIMITED | $12,197,285 | +4.3% | 129,277 | +5.6% | 0.55% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,151,060 | -4.3% | 25,281 | -5.9% | 0.54% | -15.0% |
| SNPS | Buy | SYNOPSYS INC | $11,886,258 | +35.8% | 27,299 | +20.5% | 0.53% | +20.6% |
| PODD | Buy | INSULET CORP | $11,665,948 | -8.0% | 40,459 | +1.8% | 0.52% | -18.3% |
| EQIX | Buy | EQUINIX INC | $11,560,763 | +14.1% | 14,747 | +5.0% | 0.52% | +1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $11,488,800 | +67.2% | 27,159 | +9.8% | 0.52% | +48.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,223,243 | +55.8% | 236,080 | +14.5% | 0.50% | +38.5% |
| IDXX | Buy | IDEXX LABS INC | $10,580,479 | +9.0% | 21,067 | +8.6% | 0.48% | -3.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,343,925 | +3.2% | 22,694 | +4.5% | 0.46% | -8.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,218,376 | +27.3% | 131,816 | +10.2% | 0.46% | +13.1% |
| SHOP | Buy | SHOPIFY INCcl a | $10,052,858 | +42.5% | 155,617 | +5.7% | 0.45% | +26.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,928,703 | +22.5% | 132,648 | +11.1% | 0.44% | +8.8% |
| TRP | Buy | TC ENERGY CORP | $9,484,371 | +26.8% | 234,537 | +21.9% | 0.43% | +12.7% |
| SPGI | Buy | S&P GLOBAL INC | $9,285,414 | +23.3% | 23,162 | +6.1% | 0.42% | +9.7% |
| EFX | Buy | EQUIFAX INC | $9,074,345 | +27.9% | 38,565 | +10.3% | 0.41% | +13.7% |
| TRMB | Buy | TRIMBLE INC | $8,948,501 | +10.1% | 169,031 | +9.0% | 0.40% | -2.0% |
| MCO | Sell | MOODYS CORP | $8,915,193 | -3.2% | 25,639 | -14.8% | 0.40% | -14.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,879,822 | +6.6% | 154,593 | +0.2% | 0.40% | -5.2% |
| AES | Sell | AES CORP | $8,770,780 | -32.4% | 423,096 | -21.4% | 0.39% | -39.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,406,848 | +56.4% | 100,862 | +91.7% | 0.38% | +39.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,370,667 | +17.4% | 38,123 | +2.3% | 0.38% | +4.4% |
| BX | Buy | BLACKSTONE INC | $8,283,906 | +13.2% | 89,103 | +6.9% | 0.37% | +0.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,270,982 | +13.8% | 21,852 | +9.5% | 0.37% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $8,167,724 | -5.4% | 51,908 | -1.9% | 0.37% | -16.1% |
| AME | Sell | AMETEK INC | $7,786,428 | +10.6% | 48,100 | -0.7% | 0.35% | -1.7% |
| FDX | Buy | FEDEX CORP | $7,698,287 | +89.6% | 31,054 | +74.8% | 0.34% | +68.3% |
| NICE | Buy | NICE LTDsponsored adr | $7,605,189 | +0.3% | 36,829 | +11.2% | 0.34% | -11.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,516,746 | -35.9% | 79,475 | -44.2% | 0.34% | -43.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,431,244 | +7.7% | 73,635 | -0.7% | 0.33% | -4.3% |
| Buy | GENERAL ELECTRIC CO | $7,384,666 | +18.0% | 67,225 | +2.7% | 0.33% | +4.7% | |
| BAC | Buy | BANK AMERICA CORP | $7,321,975 | +10.5% | 255,210 | +10.1% | 0.33% | -1.8% |
| MS | Sell | MORGAN STANLEY | $7,177,699 | -11.4% | 84,048 | -8.9% | 0.32% | -21.3% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $7,125,747 | -10.9% | 183,748 | +12.5% | 0.32% | -20.8% |
| BLK | Buy | BLACKROCK INC | $6,530,582 | +11.0% | 9,449 | +7.5% | 0.29% | -1.3% |
| EA | Sell | ELECTRONIC ARTS INC | $6,394,469 | +7.6% | 49,302 | -0.1% | 0.29% | -4.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $6,366,471 | +29.2% | 235,970 | +17.2% | 0.29% | +14.9% |
| CTVA | Buy | CORTEVA INC | $6,276,069 | +68.6% | 109,530 | +77.5% | 0.28% | +50.0% |
| KLAC | Buy | KLA CORP | $6,159,754 | +21.7% | 12,700 | +0.2% | 0.28% | +8.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,156,253 | +5.2% | 88,325 | +0.6% | 0.28% | -6.4% |
| MMC | MARSH & MCLENNAN COS INC | $5,856,999 | +12.9% | 31,141 | 0.0% | 0.26% | +0.4% | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $5,818,386 | +37.1% | 178,314 | +37.5% | 0.26% | +22.0% | |
| NTES | Buy | NETEASE INCsponsored ads | $5,736,134 | +23.0% | 59,325 | +12.5% | 0.26% | +9.4% |
| GIS | Buy | GENERAL MLS INC | $5,646,117 | -2.5% | 73,613 | +8.6% | 0.25% | -13.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,605,949 | -5.4% | 4,274 | +10.4% | 0.25% | -15.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,620,776 | +28.6% | 38,195 | +4.2% | 0.25% | +14.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,444,400 | +4.0% | 136,110 | +6.3% | 0.24% | -7.6% |
| SE | Sell | SEA LTDsponsord ads | $5,446,474 | -39.9% | 93,840 | -10.4% | 0.24% | -46.7% |
| HON | Sell | HONEYWELL INTL INC | $5,419,485 | -41.6% | 26,118 | -46.2% | 0.24% | -48.1% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $5,381,700 | +32.8% | 1,030,977 | +25.4% | 0.24% | +17.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,350,503 | +12.7% | 95,058 | +10.6% | 0.24% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $5,255,108 | +11.3% | 23,556 | +10.3% | 0.24% | -0.8% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $5,255,185 | +50.2% | 76,129 | +4.9% | 0.24% | +33.3% |
| GTLS | Buy | CHART INDS INC | $5,131,336 | +39.5% | 32,113 | +9.5% | 0.23% | +23.7% |
| JNJ | New | JOHNSON & JOHNSON | $5,112,582 | – | 30,888 | +100.0% | 0.23% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,096,986 | +21.5% | 161,246 | +11.0% | 0.23% | +8.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,032,449 | -1.4% | 29,641 | +22.3% | 0.23% | -12.4% |
| TFII | Sell | TFI INTL INC | $4,991,998 | -6.2% | 43,816 | -1.7% | 0.22% | -16.7% |
| BA | Buy | BOEING CO | $4,975,985 | +2.1% | 23,565 | +2.7% | 0.22% | -9.3% |
| HES | Buy | HESS CORP | $4,854,503 | +13.0% | 35,708 | +10.0% | 0.22% | +0.5% |
| CSX | Buy | CSX CORP | $4,839,267 | +75.3% | 141,914 | +53.9% | 0.22% | +56.1% |
| NET | Buy | CLOUDFLARE INC | $4,814,827 | +24.8% | 73,655 | +17.7% | 0.22% | +10.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,796,321 | +37.1% | 85,435 | +10.4% | 0.22% | +21.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,652,561 | +7.9% | 111,975 | -1.6% | 0.21% | -4.1% |
| ABBV | Buy | ABBVIE INC | $4,661,523 | -14.9% | 34,599 | +0.7% | 0.21% | -24.3% |
| TXN | Sell | TEXAS INSTRS INC | $4,491,499 | -4.9% | 24,950 | -1.8% | 0.20% | -15.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,364,810 | -11.9% | 153,205 | +6.9% | 0.20% | -21.6% |
| ANET | New | ARISTA NETWORKS INC | $4,318,089 | – | 26,645 | +100.0% | 0.19% | – |
| AMZN | Sell | AMAZON COM INC | $4,284,281 | -62.4% | 32,865 | -70.2% | 0.19% | -66.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,187,214 | -39.6% | 12,982 | -38.7% | 0.19% | -46.3% |
| ITT | Buy | ITT INC | $4,129,483 | +13.0% | 44,303 | +4.7% | 0.18% | +0.5% |
| CPNG | Buy | COUPANG INCcl a | $4,087,973 | +27.0% | 234,941 | +16.8% | 0.18% | +12.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,029,445 | +43.6% | 93,339 | +5.4% | 0.18% | +27.5% |
| MOS | Buy | MOSAIC CO NEW | $3,946,145 | -15.5% | 112,747 | +10.8% | 0.18% | -25.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $3,920,734 | +34.2% | 1,143,071 | +17.8% | 0.18% | +19.7% | |
| New | ATS CORPORATION | $3,887,184 | – | 84,434 | +100.0% | 0.17% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,881,047 | -4.4% | 48,763 | +10.4% | 0.17% | -15.1% |
| Sell | WOLFSPEED INC | $3,858,780 | -35.3% | 69,415 | -24.4% | 0.17% | -42.5% | |
| MSCI | Buy | MSCI INC | $3,770,745 | -15.7% | 8,035 | +0.5% | 0.17% | -25.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,599,571 | +8.6% | 10,926 | -3.2% | 0.16% | -3.0% |
| STT | Sell | STATE STR CORP | $3,278,976 | -3.3% | 44,807 | -0.0% | 0.15% | -14.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,242,919 | -72.9% | 44,656 | -69.8% | 0.15% | -75.8% |
| New | VESTA REAL ESTATE CORPORATIOads | $3,143,400 | – | 101,400 | +100.0% | 0.14% | – | |
| ETSY | Buy | ETSY INC | $3,091,819 | +3.1% | 36,542 | +35.6% | 0.14% | -7.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,071,289 | +23.9% | 41,809 | +20.1% | 0.14% | +10.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,039,370 | +38.6% | 331,809 | +11.5% | 0.14% | +22.5% |
| NVCR | Sell | NOVOCURE LTD | $3,024,769 | -40.6% | 72,886 | -13.9% | 0.14% | -47.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,903,842 | +6.9% | 11,798 | -1.9% | 0.13% | -5.1% |
| SQ | Sell | BLOCK INCcl a | $2,808,988 | -50.6% | 42,196 | -49.0% | 0.13% | -56.1% |
| C | Buy | CITIGROUP INC | $2,816,865 | +0.4% | 61,183 | +2.3% | 0.13% | -11.3% |
| GM | Buy | GENERAL MTRS CO | $2,792,747 | +14.5% | 72,426 | +8.9% | 0.12% | +1.6% |
| GILD | New | GILEAD SCIENCES INC | $2,784,847 | – | 36,134 | +100.0% | 0.12% | – |
| ADI | ANALOG DEVICES INC | $2,785,004 | -1.2% | 14,296 | 0.0% | 0.12% | -12.0% | |
| DXCM | Buy | DEXCOM INC | $2,712,461 | +25.8% | 21,107 | +13.7% | 0.12% | +11.9% |
| GOLD | Sell | BARRICK GOLD CORP | $2,679,680 | -11.3% | 158,280 | -2.7% | 0.12% | -21.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,631,356 | -0.5% | 16,260 | -2.2% | 0.12% | -11.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,620,609 | -27.6% | 17,028 | -33.8% | 0.12% | -35.5% |
| EOG | Sell | EOG RES INC | $2,632,234 | -3.6% | 23,001 | -3.5% | 0.12% | -14.5% |
| SMAR | Buy | SMARTSHEET INC | $2,586,835 | -15.9% | 67,612 | +5.0% | 0.12% | -25.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,554,973 | -37.1% | 5,225 | -50.5% | 0.12% | -43.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,572,909 | +19.2% | 46,891 | -3.8% | 0.12% | +5.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,553,730 | -0.9% | 17,867 | -3.5% | 0.12% | -11.5% |
| EIX | EDISON INTL | $2,527,980 | -1.6% | 36,400 | 0.0% | 0.11% | -13.1% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,516,819 | +15.9% | 12,856 | +16.2% | 0.11% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $2,500,079 | +22.0% | 8,378 | +14.3% | 0.11% | +8.7% |
| AR | Buy | ANTERO RESOURCES CORP | $2,290,080 | +8.8% | 99,439 | +9.1% | 0.10% | -2.8% |
| EVTC | Sell | EVERTEC INC | $2,277,751 | +9.1% | 61,845 | -0.0% | 0.10% | -2.9% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $2,219,760 | +2.6% | 155,228 | +6.1% | 0.10% | -8.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,237,350 | +19.1% | 31,261 | +15.5% | 0.10% | +5.3% |
| MRK | Sell | MERCK & CO INC | $2,192,756 | +4.2% | 19,003 | -3.9% | 0.10% | -7.5% |
| ANTM | ELEVANCE HEALTH INC | $2,150,364 | -3.4% | 4,840 | 0.0% | 0.10% | -14.3% | |
| GLOB | Buy | GLOBANT S A | $2,132,558 | +289.2% | 11,866 | +255.2% | 0.10% | +242.9% |
| CNP | CENTERPOINT ENERGY INC | $2,130,836 | -1.1% | 73,099 | 0.0% | 0.10% | -11.9% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,122,551 | +7.2% | 19,666 | +23.8% | 0.10% | -5.0% |
| FTI | Sell | TECHNIPFMC PLC | $2,066,298 | -23.5% | 124,326 | -37.2% | 0.09% | -31.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,054,722 | +86.4% | 290,215 | +45.6% | 0.09% | +64.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,997,451 | +658.8% | 16,476 | +637.5% | 0.09% | +592.3% |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,003,260 | – | 9,238 | +100.0% | 0.09% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,947,780 | +2.1% | 121,206 | +10.8% | 0.09% | -9.4% |
| CNXC | Buy | CONCENTRIX CORP | $1,949,870 | -14.6% | 24,147 | +28.5% | 0.09% | -24.3% |
| AXON | Sell | AXON ENTERPRISE INC | $1,886,225 | -82.1% | 9,667 | -79.4% | 0.08% | -84.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,901,474 | -1.3% | 13,524 | -4.6% | 0.08% | -12.4% |
| HWM | New | HOWMET AEROSPACE INC | $1,851,859 | – | 37,366 | +100.0% | 0.08% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,841,993 | +2.7% | 5,014 | 0.0% | 0.08% | -8.8% | |
| ZLAB | Sell | ZAI LAB LTDadr | $1,807,247 | -70.2% | 65,173 | -64.2% | 0.08% | -73.5% |
| QGEN | QIAGEN NV | $1,811,650 | -1.4% | 40,368 | 0.0% | 0.08% | -12.9% | |
| JKHY | HENRY JACK & ASSOC INC | $1,800,973 | +11.0% | 10,763 | 0.0% | 0.08% | -1.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,759,362 | +0.0% | 17,960 | 0.0% | 0.08% | -11.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,749,851 | +11.3% | 27,727 | +6.4% | 0.08% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,742,081 | -23.5% | 66,772 | -2.2% | 0.08% | -32.2% |
| YNDX | Sell | YANDEX N V | $1,681,809 | – | 119,024 | -22.4% | 0.08% | – |
| MRNA | Sell | MODERNA INC | $1,677,186 | -33.2% | 13,804 | -15.5% | 0.08% | -40.9% |
| WFC | WELLS FARGO CO NEW | $1,668,489 | +14.2% | 39,093 | 0.0% | 0.08% | +1.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,645,267 | -44.4% | 30,078 | -44.8% | 0.07% | -50.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,593,880 | +8.3% | 7,056 | -1.0% | 0.07% | -2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,478,599 | -3.4% | 7,624 | +1.8% | 0.07% | -14.3% |
| EPAM | Buy | EPAM SYS INC | $1,475,034 | +6.9% | 6,563 | +42.2% | 0.07% | -5.7% |
| TSCO | TRACTOR SUPPLY CO | $1,440,467 | -5.9% | 6,515 | 0.0% | 0.06% | -15.6% | |
| HEI | HEICO CORP NEW | $1,402,073 | +3.4% | 7,924 | 0.0% | 0.06% | -7.4% | |
| DIS | Buy | DISNEY WALT CO | $1,355,003 | -4.4% | 15,177 | +7.2% | 0.06% | -15.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,275,298 | -54.0% | 5,624 | -57.0% | 0.06% | -59.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,274,866 | – | 10,122 | +100.0% | 0.06% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,219,191 | – | 6,138 | +100.0% | 0.06% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,184,546 | -39.0% | 48,270 | +1.0% | 0.05% | -45.9% |
| G | Sell | GENPACT LIMITED | $1,177,218 | -60.8% | 31,334 | -51.8% | 0.05% | -65.1% |
| GLNG | GOLAR LNG LTD | $1,110,116 | -6.6% | 55,038 | 0.0% | 0.05% | -16.7% | |
| SAND | SANDSTORM GOLD LTD | $1,122,944 | -11.9% | 219,325 | 0.0% | 0.05% | -21.9% | |
| PKI | REVVITY INC | $866,454 | -10.9% | 7,294 | 0.0% | 0.04% | -20.4% | |
| DAVA | Buy | ENDAVA PLCads | $720,244 | -14.9% | 13,907 | +10.4% | 0.03% | -25.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $660,524 | -37.1% | 4,353 | -38.3% | 0.03% | -43.4% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $659,340 | -37.6% | 46,302 | -47.2% | 0.03% | -43.4% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $655,570 | +49.8% | 2,611 | +25.8% | 0.03% | +31.8% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $591,888 | -12.5% | 23,600 | 0.0% | 0.03% | -20.6% | |
| RACE | FERRARI N V | $519,887 | +20.9% | 1,588 | 0.0% | 0.02% | +4.5% | |
| TECH | Sell | BIO-TECHNE CORP | $471,495 | +3.6% | 5,776 | -5.9% | 0.02% | -8.7% |
| LI | Buy | LI AUTO INCsponsored ads | $425,131 | +71.1% | 12,112 | +21.7% | 0.02% | +46.2% |
| VTRS | VIATRIS INC | $324,739 | +3.7% | 32,539 | 0.0% | 0.02% | -6.2% | |
| LRCX | LAM RESEARCH CORP | $294,430 | +21.3% | 458 | 0.0% | 0.01% | +8.3% | |
| LOGI | LOGITECH INTL S A | $271,718 | +2.3% | 4,570 | 0.0% | 0.01% | -7.7% | |
| MOH | MOLINA HEALTHCARE INC | $265,995 | +12.6% | 883 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $220,821 | -9.0% | 2,163 | 0.0% | 0.01% | -16.7% | |
| CTLT | Sell | CATALENT INC | $202,448 | -64.5% | 4,669 | -46.2% | 0.01% | -69.0% |
| New | WEWORK INCcl a | $33,307 | – | 130,410 | +100.0% | 0.00% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,362 | -100.0% | -0.02% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -21,588 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -24,009 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -75,071 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -22,028 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,554 | -100.0% | -0.09% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -152,896 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -14,220 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -71,156 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -315,588 | -100.0% | -0.14% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -193,803 | -100.0% | -0.75% | – |
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 2023-08-11
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.