CAPITAL INTERNATIONAL SARL

HTTPS://WWW.INSTAGRAM.COM/THECAPITALIDEAS/ LOS ANGELES, CA Investment Advisor How do I update this listing?

Capital International Sarl is based out of Los Angeles. Capital International Sarl is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-09-27). Their last reported 13F filing for Q4 2019 included $644,576,000 in managed 13F securities and a top 10 holdings concentration of 22.34%. Capital International Sarl's largest holding is Microsoft Corp. with shares held of 122,854. Capital International Sarl has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 83 13F filings

Subscription Required

Equal-WT
WhaleScore 2.0

?

80

S&P 500
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $644.576 Million
  • Prior Market Value $580.577 Million
  • New Purchases45 stocks
  • Additional Purchases70 stocks
  • Sold out of9 stocks
  • Reduced holdings in34 stocks
  • Top 10 Holdings % 22.34 %
  • Turnover % [1]:30.68%
  • Turnover Alt % [2]: 13.93 %
  • Time Held Top20:5.70 quarters
  • Time Held Top10:5.40 quarters
  • Time Held All:11.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 6.43%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
CAPITAL GROUP COMPANIES INC
CAPITAL GROUP INTERNATIONAL INC
CAPITAL RESEARCH MANAGEMENT CO

View Last Form Adv Compilation Report on Record

CAPITAL INTERNATIONAL SÀRL
Classified as Hedge Fund
3, PLACE DES BERGUES
1201 GENEVA    1201
Country: Switzerland

Business Phone: +41 22 8074110
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Other (specify) SWISS "SOCIÉTÉ À RESPONSABILITÉ LIMITÉE"
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (5)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

WhaleScore history for CAPITAL INTERNATIONAL SARL

You must have a subscription to view WhaleScore histories

Elevate your investments