$3.02 Billion is the total value of Capital International Sarl's 247 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $184,944,726 | -8.8% | 439,591 | -18.5% | 6.13% | -19.3% |
| FB | Buy | META PLATFORMS INCcl a | $141,851,514 | +45.1% | 292,128 | +5.7% | 4.70% | +28.4% |
| AVGO | Sell | BROADCOM INC | $125,935,157 | +7.5% | 95,016 | -9.5% | 4.18% | -4.8% |
| LLY | Sell | ELI LILLY & CO | $68,363,235 | +3.3% | 87,875 | -22.6% | 2.27% | -8.6% |
| NVDA | Sell | NVIDIA CORPORATION | $60,144,568 | +59.8% | 66,564 | -12.4% | 1.99% | +41.4% |
| TSLA | Buy | TESLA INC | $56,387,983 | -25.6% | 320,769 | +5.1% | 1.87% | -34.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $53,398,979 | +32.8% | 266,595 | +12.8% | 1.77% | +17.5% |
| NFLX | Buy | NETFLIX INC | $50,017,877 | +37.1% | 82,357 | +9.9% | 1.66% | +21.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $48,688,969 | +27.9% | 116,478 | +24.5% | 1.61% | +13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,315,905 | +25.5% | 317,325 | +16.1% | 1.60% | +11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,050,918 | +14.9% | 311,740 | +6.4% | 1.56% | +1.8% |
| CAT | Sell | CATERPILLAR INC | $46,368,052 | +19.3% | 126,540 | -3.8% | 1.54% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $40,133,287 | +198.1% | 222,493 | +151.1% | 1.33% | +164.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $39,916,185 | +14.6% | 686,671 | +13.3% | 1.32% | +1.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $38,901,921 | +42.2% | 40,418 | +29.8% | 1.29% | +26.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $38,203,982 | +13.2% | 416,983 | +16.3% | 1.27% | +0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,178,522 | +34.4% | 65,688 | +22.7% | 1.27% | +19.0% |
| ASML | Buy | ASML HOLDING N V | $36,646,888 | +37.0% | 37,762 | +6.9% | 1.22% | +21.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,692,921 | +38.8% | 45,989 | +25.1% | 1.12% | +22.9% |
| AAPL | Buy | APPLE INC | $33,519,367 | +9.2% | 195,471 | +22.6% | 1.11% | -3.4% |
| CRM | Sell | SALESFORCE INC | $33,306,593 | +9.6% | 110,587 | -4.3% | 1.10% | -3.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $32,995,185 | +38.1% | 751,770 | +13.3% | 1.09% | +22.2% |
| HD | Buy | HOME DEPOT INC | $32,650,498 | +36.2% | 85,116 | +23.0% | 1.08% | +20.5% |
| DHR | Buy | DANAHER CORPORATION | $32,496,064 | +29.7% | 130,130 | +20.1% | 1.08% | +14.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $31,794,740 | -8.2% | 8,764 | -10.2% | 1.05% | -18.7% |
| V | Buy | VISA INC | $30,908,947 | +46.1% | 110,753 | +36.3% | 1.02% | +29.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $30,017,809 | -5.6% | 191,942 | +8.8% | 1.00% | -16.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,338,208 | +27.5% | 60,922 | +12.9% | 0.97% | +12.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $28,768,053 | +24.9% | 134,865 | +6.6% | 0.95% | +10.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,917,543 | +22.1% | 69,953 | +3.2% | 0.93% | +8.1% |
| ABT | Buy | ABBOTT LABS | $27,276,581 | +51.6% | 239,984 | +46.8% | 0.90% | +34.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $27,078,314 | +8.0% | 194,794 | +0.6% | 0.90% | -4.4% |
| SNPS | Buy | SYNOPSYS INC | $27,058,239 | +59.0% | 47,346 | +43.3% | 0.90% | +40.8% |
| CB | Buy | CHUBB LIMITED | $26,809,331 | +22.7% | 103,459 | +7.0% | 0.89% | +8.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $25,956,513 | +27.4% | 178,285 | +16.7% | 0.86% | +12.8% |
| Buy | LINDE PLC | $25,875,625 | +24.2% | 55,728 | +9.8% | 0.86% | +9.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $25,158,338 | +60.9% | 459,010 | +52.8% | 0.83% | +42.3% |
| MELI | Buy | MERCADOLIBRE INC | $24,120,298 | -3.6% | 15,953 | +0.2% | 0.80% | -14.6% |
| SHOP | Buy | SHOPIFY INCcl a | $24,131,676 | +17.6% | 312,708 | +18.7% | 0.80% | +4.0% |
| Buy | GENERAL ELECTRIC CO | $23,889,457 | +219.5% | 136,099 | +132.3% | 0.79% | +182.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $23,894,220 | -9.8% | 68,794 | -19.0% | 0.79% | -20.2% |
| AON | Sell | AON PLC | $23,456,845 | +13.8% | 70,289 | -0.8% | 0.78% | +0.8% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $23,414,829 | +12.0% | 1,254,814 | +11.2% | 0.78% | -0.9% | |
| NOW | Buy | SERVICENOW INC | $22,464,878 | +16.1% | 29,466 | +7.5% | 0.74% | +2.8% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $21,461,724 | +14.8% | 243,413 | +3.0% | 0.71% | +1.7% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $21,443,632 | +19.7% | 60,408 | +5.6% | 0.71% | +6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,302,466 | +19.3% | 392,817 | +12.9% | 0.71% | +5.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $20,814,040 | +41.6% | 16,900 | +16.3% | 0.69% | +25.5% |
| CME | Buy | CME GROUP INC | $19,738,002 | +10.7% | 91,681 | +8.3% | 0.65% | -2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,617,401 | +90.9% | 40,984 | +86.7% | 0.65% | +68.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $19,084,053 | +84.4% | 76,324 | +65.8% | 0.63% | +63.1% |
| New | FLUTTER ENTMT PLC | $17,262,371 | – | 87,321 | +100.0% | 0.57% | – | |
| ABNB | Buy | AIRBNB INC | $17,211,432 | +41.5% | 104,337 | +16.8% | 0.57% | +25.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,170,670 | +115.0% | 365,178 | +94.7% | 0.57% | +90.3% |
| SPGI | Buy | S&P GLOBAL INC | $16,725,290 | +30.6% | 39,312 | +35.2% | 0.56% | +15.6% |
| CPRT | Sell | COPART INC | $16,548,381 | -15.7% | 285,711 | -28.7% | 0.55% | -25.3% |
| FDX | Buy | FEDEX CORP | $16,416,668 | +29.5% | 56,660 | +13.0% | 0.54% | +14.5% |
| BX | Buy | BLACKSTONE INC | $16,344,793 | +9.2% | 124,418 | +8.8% | 0.54% | -3.4% |
| IR | Buy | INGERSOLL RAND INC | $16,099,342 | +115.9% | 169,556 | +75.8% | 0.53% | +91.4% |
| CVE | Sell | CENOVUS ENERGY INC | $14,737,830 | -27.0% | 736,608 | -38.9% | 0.49% | -35.3% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $14,602,338 | +39.5% | 205,522 | -7.7% | 0.48% | +23.5% |
| YUM | Buy | YUM BRANDS INC | $13,841,568 | +17.4% | 99,831 | +10.7% | 0.46% | +3.8% |
| TRP | Buy | TC ENERGY CORP | $13,634,987 | +25.0% | 339,052 | +21.9% | 0.45% | +10.8% |
| ABBV | Buy | ABBVIE INC | $13,567,907 | +189.7% | 74,508 | +146.5% | 0.45% | +157.1% |
| Sell | BUNGE GLOBAL SA | $13,480,662 | -6.7% | 131,493 | -8.1% | 0.45% | -17.4% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $13,344,501 | +8.1% | 167,961 | +6.3% | 0.44% | -4.5% |
| EFX | Buy | EQUIFAX INC | $13,195,959 | +14.4% | 49,327 | +5.7% | 0.44% | +1.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $13,022,718 | +17.4% | 493,098 | +6.0% | 0.43% | +4.1% |
| VALE | Sell | VALE S Asponsored ads | $12,267,784 | -28.3% | 1,006,381 | -6.7% | 0.41% | -36.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,281,150 | +67.5% | 9,225 | +52.7% | 0.41% | +48.0% |
| BAC | Buy | BANK AMERICA CORP | $12,074,145 | +17.2% | 318,411 | +4.1% | 0.40% | +3.6% |
| NET | Buy | CLOUDFLARE INC | $11,676,246 | +58.7% | 120,585 | +36.5% | 0.39% | +40.2% |
| ZTS | Sell | ZOETIS INCcl a | $11,625,742 | -67.6% | 68,706 | -62.2% | 0.38% | -71.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,589,862 | -38.9% | 79,798 | -40.9% | 0.38% | -46.0% |
| EA | Buy | ELECTRONIC ARTS INC | $11,287,166 | +39.2% | 85,077 | +43.5% | 0.37% | +23.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,137,467 | +7.5% | 187,879 | +4.4% | 0.37% | -4.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $10,926,140 | -34.7% | 73,109 | -16.3% | 0.36% | -42.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,787,579 | -0.0% | 146,670 | +13.6% | 0.36% | -11.4% |
| ANET | Buy | ARISTA NETWORKS INC | $10,762,318 | +31.6% | 37,114 | +6.9% | 0.36% | +16.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $10,438,140 | -9.5% | 112,918 | -27.3% | 0.35% | -19.9% |
| BLK | Buy | BLACKROCK INC | $10,337,880 | +12.9% | 12,400 | +9.9% | 0.34% | 0.0% |
| NKE | Buy | NIKE INCcl b | $10,289,964 | -5.9% | 109,491 | +8.7% | 0.34% | -16.8% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $10,010,155 | +189.5% | 635,625 | +151.1% | 0.33% | +155.4% |
| GDDY | Sell | GODADDY INCcl a | $9,975,647 | -62.2% | 84,055 | -66.2% | 0.33% | -66.5% |
| TRMB | Sell | TRIMBLE INC | $9,819,663 | +19.4% | 152,574 | -1.3% | 0.33% | +5.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,831,109 | +80.3% | 72,261 | +37.8% | 0.33% | +59.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $9,672,449 | +50.5% | 141,908 | +38.2% | 0.32% | +33.2% |
| EQIX | Sell | EQUINIX INC | $9,598,588 | -0.7% | 11,630 | -3.1% | 0.32% | -12.2% |
| AMAT | Sell | APPLIED MATLS INC | $9,383,465 | -60.1% | 45,500 | -68.6% | 0.31% | -64.7% |
| HEI | Buy | HEICO CORP NEW | $9,347,349 | +24.0% | 48,939 | +16.1% | 0.31% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,341,420 | +8.7% | 18,883 | +15.7% | 0.31% | -3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,300,480 | -49.8% | 132,864 | -48.1% | 0.31% | -55.6% |
| COP | Sell | CONOCOPHILLIPS | $9,287,240 | -6.2% | 72,967 | -14.4% | 0.31% | -17.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,221,092 | +31.6% | 119,770 | +5.3% | 0.31% | +16.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,112,102 | +19.5% | 190,351 | +0.4% | 0.30% | +5.6% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $8,976,620 | +54.6% | 231,954 | +33.6% | 0.30% | +36.7% |
| SRE | Buy | SEMPRA | $8,720,234 | +4.6% | 121,401 | +8.9% | 0.29% | -7.4% |
| AES | Buy | AES CORP | $8,663,902 | -2.9% | 483,207 | +4.3% | 0.29% | -14.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,148,170 | -15.0% | 112,606 | -8.9% | 0.27% | -24.8% |
| NICE | Sell | NICE LTDsponsored adr | $7,984,354 | +12.4% | 30,636 | -13.9% | 0.26% | -0.4% |
| RACE | Buy | FERRARI N V | $7,819,492 | +238.8% | 17,930 | +161.9% | 0.26% | +201.2% |
| KLAC | Buy | KLA CORP | $7,784,166 | +48.1% | 11,143 | +23.2% | 0.26% | +31.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $7,755,043 | +12.1% | 184,556 | +7.1% | 0.26% | -0.8% | |
| CNI | Buy | CANADIAN NATL RY CO | $7,296,003 | +94.4% | 55,361 | +86.0% | 0.24% | +71.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,283,255 | +43.4% | 95,381 | +23.7% | 0.24% | +26.8% |
| Sell | DIEBOLD NIXDORF INC | $7,098,222 | +2.5% | 206,104 | -13.9% | 0.24% | -9.3% | |
| PFE | Sell | PFIZER INC | $7,023,692 | -44.3% | 253,106 | -42.2% | 0.23% | -50.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,817,601 | +45.3% | 314,320 | +74.9% | 0.23% | +28.4% |
| ITT | Buy | ITT INC | $6,631,190 | +20.3% | 48,748 | +5.6% | 0.22% | +6.8% |
| New | BBB FOODS INC | $6,646,248 | – | 279,489 | +100.0% | 0.22% | – | |
| NTES | NETEASE INCsponsored ads | $6,138,358 | +11.1% | 59,325 | 0.0% | 0.20% | -1.4% | |
| CE | Buy | CELANESE CORP DEL | $5,979,697 | +18.7% | 34,794 | +7.3% | 0.20% | +4.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,968,773 | -2.3% | 62,461 | -22.0% | 0.20% | -13.5% |
| MCD | Buy | MCDONALDS CORP | $5,887,680 | +110.0% | 20,882 | +120.8% | 0.20% | +85.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,879,338 | +4.6% | 80,264 | +15.6% | 0.20% | -7.6% |
| AME | Sell | AMETEK INC | $5,883,344 | +4.0% | 32,167 | -6.3% | 0.20% | -8.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $5,833,931 | +34.7% | 85,254 | +6.5% | 0.19% | +19.1% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $5,561,708 | -6.3% | 1,258,305 | +2.8% | 0.18% | -17.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,533,628 | +56.7% | 127,650 | +58.5% | 0.18% | +38.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,389,064 | +105.2% | 34,532 | +78.7% | 0.18% | +82.7% |
| C | Buy | CITIGROUP INC | $5,390,894 | +30.4% | 85,245 | +6.1% | 0.18% | +15.5% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $5,167,051 | +12.0% | 123,407 | +7.3% | 0.17% | -1.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,139,258 | +15.4% | 12,304 | +6.6% | 0.17% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,052,728 | -9.2% | 32,032 | -14.1% | 0.17% | -19.2% |
| Buy | ATS CORPORATION | $5,043,904 | +9.5% | 149,785 | +40.7% | 0.17% | -2.9% | |
| BA | Buy | BOEING CO | $4,933,210 | -22.7% | 25,562 | +4.3% | 0.16% | -31.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,869,367 | +13.6% | 23,640 | +4.5% | 0.16% | 0.0% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $4,655,526 | -6.8% | 83,001 | 0.0% | 0.15% | -17.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $4,597,474 | +57.7% | 38,998 | +14.2% | 0.15% | +39.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,576,707 | – | 66,823 | +100.0% | 0.15% | – |
| CPNG | COUPANG INCcl a | $4,549,828 | +9.9% | 255,752 | 0.0% | 0.15% | -2.6% | |
| FTV | Buy | FORTIVE CORP | $4,536,265 | +19.4% | 52,735 | +2.2% | 0.15% | +5.6% |
| VESTA REAL ESTATE CORPads | $4,411,792 | -1.0% | 112,431 | 0.0% | 0.15% | -12.6% | ||
| SQ | Buy | BLOCK INCcl a | $4,368,642 | +12.0% | 51,651 | +2.4% | 0.14% | -0.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,229,107 | +4.7% | 126,242 | +6.8% | 0.14% | -7.3% |
| ETN | New | EATON CORP PLC | $4,190,225 | – | 13,401 | +100.0% | 0.14% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,185,071 | +24.0% | 19,639 | +22.6% | 0.14% | +10.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $4,164,086 | +2.1% | 126,108 | +10.7% | 0.14% | -9.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $4,124,650 | +36.3% | 22,902 | +12.0% | 0.14% | +21.2% |
| Buy | VERALTO CORP | $4,108,150 | +19.5% | 46,336 | +10.9% | 0.14% | +5.4% | |
| GIS | Sell | GENERAL MLS INC | $4,038,039 | -0.5% | 57,711 | -7.4% | 0.13% | -11.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,955,537 | +29.3% | 31,843 | +2.3% | 0.13% | +13.9% |
| CDAY | New | DAYFORCE INC | $3,893,347 | – | 58,803 | +100.0% | 0.13% | – |
| GTLS | Sell | CHART INDS INC | $3,756,604 | -27.9% | 22,806 | -40.3% | 0.12% | -35.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,746,736 | +15.3% | 18,943 | +15.8% | 0.12% | +1.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,709,601 | +71.6% | 12,764 | +129.5% | 0.12% | +51.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,668,985 | -72.5% | 9,392 | -64.0% | 0.12% | -75.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,627,329 | – | 31,788 | +100.0% | 0.12% | – |
| CSX | Sell | CSX CORP | $3,465,415 | -0.9% | 93,483 | -7.3% | 0.12% | -12.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,475,274 | +33.1% | 27,066 | +7.3% | 0.12% | +17.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,379,097 | -2.0% | 21,361 | -2.9% | 0.11% | -13.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,352,384 | +13.4% | 109,305 | +23.2% | 0.11% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $3,302,453 | -17.7% | 85,778 | +2.2% | 0.11% | -27.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,252,504 | +17.8% | 114,163 | +18.2% | 0.11% | +4.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,177,599 | +58.7% | 54,824 | +34.7% | 0.10% | +40.0% |
| MS | Sell | MORGAN STANLEY | $3,170,179 | -39.2% | 33,668 | -39.8% | 0.10% | -46.2% |
| EIX | Buy | EDISON INTL | $3,021,656 | +33.8% | 42,721 | +35.3% | 0.10% | +17.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,923,151 | +72.1% | 11,169 | +41.4% | 0.10% | +51.6% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,921,024 | -35.0% | 437,279 | +12.5% | 0.10% | -42.3% |
| CTVA | Sell | CORTEVA INC | $2,860,663 | -9.7% | 49,604 | -24.9% | 0.10% | -20.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,843,153 | +52.8% | 10,462 | +35.9% | 0.09% | +34.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,849,969 | -46.0% | 19,193 | -41.5% | 0.09% | -52.5% |
| ADBE | Buy | ADOBE INC | $2,725,849 | -11.4% | 5,402 | +4.8% | 0.09% | -21.7% |
| Buy | BORR DRILLING LTD | $2,680,624 | +4.9% | 391,332 | +12.7% | 0.09% | -7.3% | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $2,645,205 | -42.3% | 842,422 | -38.0% | 0.09% | -48.8% | |
| CVS | Buy | CVS HEALTH CORP | $2,636,148 | +65.3% | 33,051 | +63.6% | 0.09% | +45.0% |
| MSCI | Sell | MSCI INC | $2,625,708 | -28.3% | 4,685 | -27.6% | 0.09% | -36.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,594,080 | +5.2% | 38,289 | +4.5% | 0.09% | -6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,572,187 | +132.1% | 15,917 | +122.4% | 0.08% | +102.4% |
| RTX | Sell | RTX CORPORATION | $2,520,273 | -11.5% | 25,841 | -23.7% | 0.08% | -21.5% |
| STT | Buy | STATE STR CORP | $2,526,276 | +3.1% | 32,673 | +3.3% | 0.08% | -8.7% |
| WDAY | Buy | WORKDAY INCcl a | $2,512,573 | +2.3% | 9,212 | +3.6% | 0.08% | -9.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,433,586 | – | 15,562 | +100.0% | 0.08% | – |
| TFII | Sell | TFI INTL INC | $2,369,773 | -44.8% | 14,861 | -52.9% | 0.08% | -50.9% |
| HON | Sell | HONEYWELL INTL INC | $2,386,647 | -35.5% | 11,628 | -34.1% | 0.08% | -43.2% |
| CMS | Buy | CMS ENERGY CORP | $2,298,652 | +51.0% | 38,095 | +45.3% | 0.08% | +33.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,259,111 | +99.7% | 8,844 | +70.0% | 0.08% | +78.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,219,351 | -11.5% | 24,058 | +1.3% | 0.07% | -21.3% |
| EPAM | Sell | EPAM SYS INC | $2,221,431 | -8.4% | 8,044 | -1.4% | 0.07% | -18.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,232,346 | +15.6% | 12,978 | +0.3% | 0.07% | +2.8% |
| AXON | Buy | AXON ENTERPRISE INC | $2,211,123 | +26.3% | 7,067 | +4.3% | 0.07% | +10.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,126,883 | -5.4% | 236,058 | -18.7% | 0.07% | -15.5% |
| UBS | Buy | UBS GROUP AG | $2,124,565 | +17.7% | 69,005 | +18.6% | 0.07% | +2.9% |
| INTC | Buy | INTEL CORP | $2,060,486 | +26.0% | 46,649 | +43.4% | 0.07% | +11.5% |
| PAX | PATRIA INVESTMENTS LIMITED | $2,045,160 | -4.3% | 137,814 | 0.0% | 0.07% | -15.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,948,590 | – | 7,723 | +100.0% | 0.06% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,934,605 | +135.0% | 92,388 | +138.9% | 0.06% | +106.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,926,540 | +36.4% | 15,568 | +48.7% | 0.06% | +20.8% |
| Sell | WOLFSPEED INC | $1,850,358 | -34.0% | 62,724 | -2.7% | 0.06% | -41.9% | |
| TXN | Buy | TEXAS INSTRS INC | $1,760,392 | +35.9% | 10,105 | +33.0% | 0.06% | +18.4% |
| EVTC | Sell | EVERTEC INC | $1,762,303 | -3.0% | 44,168 | -0.4% | 0.06% | -14.7% |
| Sell | BIRKENSTOCK HOLDING PLC | $1,743,809 | -6.5% | 36,906 | -3.5% | 0.06% | -17.1% | |
| STLA | New | STELLANTIS N.V | $1,709,033 | – | 60,130 | +100.0% | 0.06% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,698,926 | +22.6% | 35,483 | +5.6% | 0.06% | +7.7% |
| GLOB | Sell | GLOBANT S A | $1,630,544 | -33.5% | 8,076 | -21.6% | 0.05% | -41.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,543,556 | +14.2% | 10,027 | +5.6% | 0.05% | 0.0% |
| New | QIAGEN NV | $1,553,146 | – | 36,292 | +100.0% | 0.05% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $1,342,349 | -48.0% | 80,670 | -43.5% | 0.04% | -53.6% |
| New | TOAST INCcl a | $1,248,492 | – | 50,100 | +100.0% | 0.04% | – | |
| PKI | Sell | REVVITY INC | $1,239,840 | -4.5% | 11,808 | -0.6% | 0.04% | -16.3% |
| JKHY | HENRY JACK & ASSOC INC | $1,193,351 | +6.3% | 6,869 | 0.0% | 0.04% | -4.8% | |
| CNXC | Buy | CONCENTRIX CORP | $1,141,368 | -27.6% | 17,236 | +7.3% | 0.04% | -35.6% |
| SAND | SANDSTORM GOLD LTD | $1,151,456 | +4.4% | 219,325 | 0.0% | 0.04% | -7.3% | |
| ETSY | Sell | ETSY INC | $1,078,835 | -78.8% | 15,699 | -75.0% | 0.04% | -81.2% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,023,708 | -18.4% | 20,824 | 0.0% | 0.03% | -27.7% | |
| New | CORPAY INC | $984,243 | – | 3,190 | +100.0% | 0.03% | – | |
| MOD | MODINE MFG CO | $864,516 | +59.4% | 9,082 | 0.0% | 0.03% | +45.0% | |
| HAL | New | HALLIBURTON CO | $822,893 | – | 20,875 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $709,372 | – | 4,003 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $694,673 | +168.8% | 715 | +116.7% | 0.02% | +130.0% |
| GLNG | GOLAR LNG LTD | $666,871 | +4.7% | 27,717 | 0.0% | 0.02% | -8.3% | |
| New | CONSTELLATION ENERGY CORP | $642,354 | – | 3,475 | +100.0% | 0.02% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $640,895 | +171.6% | 1,560 | +138.9% | 0.02% | +133.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $589,514 | -39.6% | 2,313 | -44.0% | 0.02% | -45.9% |
| MO | New | ALTRIA GROUP INC | $585,293 | – | 13,418 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $573,932 | +53.2% | 5,386 | +43.0% | 0.02% | +35.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $537,964 | -5.9% | 8,851 | 0.0% | 0.02% | -14.3% | |
| DRI | New | DARDEN RESTAURANTS INC | $480,055 | – | 2,872 | +100.0% | 0.02% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $471,044 | -89.0% | 8,416 | -86.8% | 0.02% | -90.0% |
| FISV | New | FISERV INC | $473,866 | – | 2,965 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $394,513 | – | 8,410 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $403,962 | – | 3,216 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $386,213 | – | 13,231 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $357,787 | – | 3,078 | +100.0% | 0.01% | – |
| G | GENPACT LIMITED | $353,422 | -5.1% | 10,726 | 0.0% | 0.01% | -14.3% | |
| UNP | New | UNION PAC CORP | $350,696 | – | 1,426 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $348,849 | – | 2,343 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $370,772 | – | 7,867 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $327,948 | – | 1,993 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $327,369 | – | 2,227 | +100.0% | 0.01% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $310,346 | +40.4% | 1,176 | 0.0% | 0.01% | +25.0% | |
| New | APOLLO GLOBAL MGMT INC | $302,378 | – | 2,689 | +100.0% | 0.01% | – | |
| ARMK | New | ARAMARK | $300,452 | – | 9,239 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $270,509 | – | 2,116 | +100.0% | 0.01% | – |
| ZLAB | ZAI LAB LTDadr | $277,595 | -41.4% | 17,328 | 0.0% | 0.01% | -50.0% | |
| RGLD | New | ROYAL GOLD INC | $278,823 | – | 2,289 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $285,780 | – | 1,100 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $278,216 | – | 16,600 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $267,463 | – | 2,027 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $282,677 | – | 2,123 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $283,483 | -91.2% | 6,251 | -93.1% | 0.01% | -92.6% |
| CCI | New | CROWN CASTLE INC | $242,351 | – | 2,290 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $254,917 | -95.8% | 1,935 | -95.4% | 0.01% | -96.5% |
| FITB | New | FIFTH THIRD BANCORP | $244,953 | – | 6,583 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $210,582 | – | 1,721 | +100.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INC | $212,401 | – | 11,262 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $211,019 | – | 990 | +100.0% | 0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -26,238 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -12,112 | -100.0% | -0.02% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -791,000 | -100.0% | -0.03% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,226 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -21,998 | -100.0% | -0.05% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -16,996 | -100.0% | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -56,242 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -40,368 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -17,612 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -95,176 | -100.0% | -0.13% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -58,953 | -100.0% | -0.18% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -19,624 | -100.0% | -0.23% | – |
| PODD | Exit | INSULET CORP | $0 | – | -36,200 | -100.0% | -0.29% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -30,567 | -100.0% | -0.45% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -25,103 | -100.0% | -0.52% | – |
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 2024-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC CL A | 45 | Q2 2024 | 2.5% |
| CME GROUP INC CL A | 45 | Q2 2024 | 2.5% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 2.3% |
| APPLE INC | 45 | Q2 2024 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 3.5% |
| AMAZON.COM INC | 45 | Q2 2024 | 2.5% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.8% |
| ICICI BANK LTD ADR | 45 | Q2 2024 | 2.4% |
| SCHLUMBERGER LTD | 45 | Q2 2024 | 1.6% |
View Capital International Sarl's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.