- New Purchases: HCM, BA, STI, APD, ETRN, PNC, NTAP,
- Added Positions: BGNE, ATVI, RYAAY, EQIX, HUYA, CCI, FB, SREPA.PFD, RARE,
- Reduced Positions: VALE, AMX, MELI, TDG, AES, CME, MSFT, AVGO, CTRP, YNDX, NTR, V, GOLD, GDDY, GOOG, SGEN, ON, GPN, AMZN, ENB, HLT, INCY, NCLH, BABA, LLY, EOG, ICE, DATA, IBN, NKE, DHR, TSM, KO, SRE, MMC, TXN, GOOGL, TRMB, ACN, AON, NTES, AMT, BLUE, DE, SLB, CCL, ABBV, AVP, BKNG, BAP, HDB, HTHT, COST, KT, ETN, EEFT, HBAN, MCO, GGB, MDLZ, CB, WBA, EFX, IART, OXY, STT, UTX, WAB, DB, JPM, LOMA, MDT, NEXA, PEP, SIVB, BK, CVX, INTC, PBR.A, WYNN, YUM, ATI, AAPL, GOL, GLNG, HXL, HPQ, IEX, NEM, NOAH, PM, QCOM, RCL, ENIA, AGIO, CNQ, PDD, WFTIF, JD, PBR,
- Sold Out: ESV, SBUX, JNJ, CMCSA, GILD, EXC, WFC,
For the details of CAPITAL INTERNATIONAL SARL's stock buys and sells, go to https://www.gurufocus.com/guru/capital+international+sarl/current-portfolio/portfolio
These are the top 5 holdings of CAPITAL INTERNATIONAL SARL- Ctrip.com International Ltd (CTRP) - 879,572 shares, 4.88% of the total portfolio. Shares reduced by 15.98%
- America Movil SAB de CV (AMX) - 2,400,400 shares, 4.35% of the total portfolio. Shares reduced by 22.11%
- Alibaba Group Holding Ltd (BABA) - 140,580 shares, 3.25% of the total portfolio. Shares reduced by 9.3%
- The AES Corp (AES) - 1,064,755 shares, 2.44% of the total portfolio. Shares reduced by 24.72%
- Barrick Gold Corp (GOLD) - 1,347,100 shares, 2.34% of the total portfolio. Shares reduced by 17.84%
Capital International Sarl initiated holding in Hutchison China Meditech Ltd. The purchase prices were between $21.27 and $30.58, with an estimated average price of $24.88. The stock is now traded at around $26.39. The impact to a portfolio due to this purchase was 2.24%. The holding were 577,755 shares as of .
New Purchase: Boeing Co (BA)Capital International Sarl initiated holding in Boeing Co. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $345.64. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,910 shares as of .
New Purchase: SunTrust Banks Inc (STI)Capital International Sarl initiated holding in SunTrust Banks Inc. The purchase prices were between $50.44 and $66.66, with an estimated average price of $61.07. The stock is now traded at around $61.42. The impact to a portfolio due to this purchase was 0.2%. The holding were 27,000 shares as of .
New Purchase: Air Products & Chemicals Inc (APD)Capital International Sarl initiated holding in Air Products & Chemicals Inc. The purchase prices were between $154.62 and $190.96, with an estimated average price of $171.74. The stock is now traded at around $205.02. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,400 shares as of .
New Purchase: PNC Financial Services Group Inc (PNC)Capital International Sarl initiated holding in PNC Financial Services Group Inc. The purchase prices were between $116.91 and $131.88, with an estimated average price of $123.74. The stock is now traded at around $128.68. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,300 shares as of .
New Purchase: Equitrans Midstream Corp (ETRN)Capital International Sarl initiated holding in Equitrans Midstream Corp. The purchase prices were between $17.64 and $21.78, with an estimated average price of $20.03. The stock is now traded at around $21.40. The impact to a portfolio due to this purchase was 0.1%. The holding were 34,900 shares as of .
Added: BeiGene Ltd (BGNE)Capital International Sarl added to a holding in BeiGene Ltd by 55.87%. The purchase prices were between $122.82 and $151.83, with an estimated average price of $135.09. The stock is now traded at around $133.45. The impact to a portfolio due to this purchase was 0.63%. The holding were 104,900 shares as of .
Added: Activision Blizzard Inc (ATVI)Capital International Sarl added to a holding in Activision Blizzard Inc by 87.25%. The purchase prices were between $40.11 and $51.35, with an estimated average price of $45.26. The stock is now traded at around $46.28. The impact to a portfolio due to this purchase was 0.51%. The holding were 191,248 shares as of .
Added: Ryanair Holdings PLC (RYAAY)Capital International Sarl added to a holding in Ryanair Holdings PLC by 32.27%. The purchase prices were between $65.75 and $77.67, with an estimated average price of $72.36. The stock is now traded at around $69.45. The impact to a portfolio due to this purchase was 0.25%. The holding were 105,750 shares as of .
Added: Equinix Inc (EQIX)Capital International Sarl added to a holding in Equinix Inc by 88.05%. The purchase prices were between $345.94 and $458.29, with an estimated average price of $406.03. The stock is now traded at around $486.62. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,255 shares as of .
Added: HUYA Inc (HUYA)Capital International Sarl added to a holding in HUYA Inc by 612.73%. The purchase prices were between $15.48 and $29.96, with an estimated average price of $22.17. The stock is now traded at around $21.51. The impact to a portfolio due to this purchase was 0.12%. The holding were 39,200 shares as of .
Sold Out: Ensco Rowan PLC (ESV)Capital International Sarl sold out a holding in Ensco Rowan PLC. The sale prices were between $14.24 and $19.12, with an estimated average price of $17.43.
Sold Out: Starbucks Corp (SBUX)Capital International Sarl sold out a holding in Starbucks Corp. The sale prices were between $61.53 and $74.34, with an estimated average price of $68.63.
Sold Out: Johnson & Johnson (JNJ)Capital International Sarl sold out a holding in Johnson & Johnson. The sale prices were between $125.72 and $139.79, with an estimated average price of $133.86.
Sold Out: Comcast Corp (CMCSA)Capital International Sarl sold out a holding in Comcast Corp. The sale prices were between $34.05 and $40.47, with an estimated average price of $37.55.
Sold Out: Gilead Sciences Inc (GILD)Capital International Sarl sold out a holding in Gilead Sciences Inc. The sale prices were between $62.53 and $70.05, with an estimated average price of $66.46.
Sold Out: Exelon Corp (EXC)Capital International Sarl sold out a holding in Exelon Corp. The sale prices were between $44.07 and $50.68, with an estimated average price of $47.68.
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