CAPITAL INTERNATIONAL SARL Holdings

CAPITAL INTERNATIONAL SARL is an investment fund managing more than 1.24B US dollars. The largest holdings include Tesla, Microsoft and Eli Lilly and Company. In Q3 2022 the fund bought assets of total value of 84.49M US dollars and sold assets of total value of 92.22M US dollars.

$1.23B

portfolio value

-46.74%

quarter

-238.93%

1 year

-434.98%

3 years

-226.07%

5 years

CAPITAL INTERNATIONAL SARL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	73243000	52777000
Q2 2016	74214000	85870000
Q3 2016	109388000	117846000
Q4 2016	196695000	268196000
Q1 2017	102498000	38695000
Q2 2017	59486000	96813000
Q3 2017	122130000	63884000
Q4 2017	173625000	293187000
Q1 2018	103349000	91405000
Q2 2018	29969000	69273000
Q3 2018	170754000	95673000
Q4 2018	19679000	167503000
Q1 2019	42884000	85725000
Q2 2019	61175000	120644000
Q3 2019	41721000	168256000
Q4 2019	137346000	59469000
Q1 2020	119348000	210904000
Q2 2020	223353000	25325000
Q3 2020	76913000	12450000
Q4 2020	150992000	15640000
Q1 2021	136636000	45484000
Q2 2021	140368000	36772000
Q3 2021	54531000	80622000
Q4 2021	991856000	25417000
Q1 2022	155457000	261298000
Q2 2022	22248000	783781000
Q3 2022	84487000	92223000

CAPITAL INTERNATIONAL SARL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 8.41% Portfolio value: 104.20M Avg. open price: $740.14 Current price: $182.45 P/L: -75.35% Bought +10.67% shares Q3 2022	share	8.41%	104.20M	$740.14	$182.45	-75.35%	Bought +10.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.36% Portfolio value: 66.40M Avg. open price: $236.23 Current price: $250.2 P/L: +5.91% Bought +9.23% shares Q3 2022	share	5.36%	66.40M	$236.23	$250.2	+5.91%	Bought +9.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.36% Portfolio value: 29.23M Avg. open price: $182.78 Current price: $369.29 P/L: +102.04% Bought +1.19% shares Q3 2022	share	2.36%	29.23M	$182.78	$369.29	+102.04%	Bought +1.19% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.30% Portfolio value: 28.49M Avg. open price: $293.02 Current price: $530.64 P/L: +81.10% Bought +4.23% shares Q3 2022	share	2.30%	28.49M	$293.02	$530.64	+81.10%	Bought +4.23% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.96% Portfolio value: 24.27M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +4.15% shares Q3 2022	share	1.96%	24.27M	$161.25	$122.43	-24.07%	Bought +4.15% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.91% Portfolio value: 23.64M Avg. open price: $80.5 Current price: $103.48 P/L: +28.55% Bought +12.70% shares Q3 2022	share	1.91%	23.64M	$80.5	$103.48	+28.55%	Bought +12.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.86% Portfolio value: 23.09M Avg. open price: $2,480.5 Current price: $91.02 P/L: -96.33% Sold -0.72% shares Q3 2022	share	1.86%	23.09M	$2,480.5	$91.02	-96.33%	Sold -0.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.65% Portfolio value: 20.45M Avg. open price: $2,126.83 Current price: $99.87 P/L: -95.30% Bought +6.29% shares Q3 2022	share	1.65%	20.45M	$2,126.83	$99.87	-95.30%	Bought +6.29% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.56% Portfolio value: 19.32M Avg. open price: $163.7 Current price: $180.38 P/L: +10.19% Bought +6.56% shares Q3 2022	share	1.56%	19.32M	$163.7	$180.38	+10.19%	Bought +6.56% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 1.49% Portfolio value: 18.43M Avg. open price: $11.45 Current price: $16.46 P/L: +43.73% Sold -0.24% shares Q3 2022	share	1.49%	18.43M	$11.45	$16.46	+43.73%	Sold -0.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.44% Portfolio value: 17.83M Avg. open price: $2,132.41 Current price: $99.48 P/L: -95.33% Sold -6.97% shares Q3 2022	share	1.44%	17.83M	$2,132.41	$99.48	-95.33%	Sold -6.97% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 1.35% Portfolio value: 16.68M Avg. open price: $228.87 Current price: $188.71 P/L: -17.55% Sold -1.91% shares Q3 2022	share	1.35%	16.68M	$228.87	$188.71	-17.55%	Sold -1.91% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.31% Portfolio value: 16.27M Avg. open price: $568.34 Current price: $557.21 P/L: -1.96% Bought +9.74% shares Q3 2022	share	1.31%	16.27M	$568.34	$557.21	-1.96%	Bought +9.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.28% Portfolio value: 15.89M Avg. open price: $118.93 Current price: $131.37 P/L: +10.46% Bought +2.38% shares Q3 2022	share	1.28%	15.89M	$118.93	$131.37	+10.46%	Bought +2.38% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.22% Portfolio value: 15.05M Avg. open price: $617.22 Current price: $755.45 P/L: +22.40% Bought +11.30% shares Q3 2022	share	1.22%	15.05M	$617.22	$755.45	+22.40%	Bought +11.30% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.12% Portfolio value: 13.81M Avg. open price: $201.19 Current price: $317.6 P/L: +57.86% Bought +10.31% shares Q3 2022	share	1.12%	13.81M	$201.19	$317.6	+57.86%	Bought +10.31% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.07% Portfolio value: 13.24M Avg. open price: $211.14 Current price: $155.33 P/L: -26.43% Bought +11.48% shares Q3 2022	share	1.07%	13.24M	$211.14	$155.33	-26.43%	Bought +11.48% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.98% Portfolio value: 12.14M Avg. open price: $551.86 Current price: $312.59 P/L: -43.36% Bought +11.05% shares Q3 2022	share	0.98%	12.14M	$551.86	$312.59	-43.36%	Bought +11.05% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.97% Portfolio value: 11.97M Avg. open price: $193.6 Current price: $232.57 P/L: +20.13% Bought +25.84% shares Q3 2022	share	0.97%	11.97M	$193.6	$232.57	+20.13%	Bought +25.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.95% Portfolio value: 11.74M Avg. open price: $329.88 Current price: $320.08 P/L: -2.97% Bought +8.95% shares Q3 2022	share	0.95%	11.74M	$329.88	$320.08	-2.97%	Bought +8.95% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.94% Portfolio value: 11.64M Avg. open price: $357.95 Current price: $488.66 P/L: +36.51% Bought +11.23% shares Q3 2022	share	0.94%	11.64M	$357.95	$488.66	+36.51%	Bought +11.23% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.92% Portfolio value: 11.36M Avg. open price: $172.21 Current price: $215.43 P/L: +25.10% Bought +6.64% shares Q3 2022	share	0.92%	11.36M	$172.21	$215.43	+25.10%	Bought +6.64% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.88% Portfolio value: 10.94M Avg. open price: $567.23 Current price: $684.27 P/L: +20.63% Bought +9.18% shares Q3 2022	share	0.88%	10.94M	$567.23	$684.27	+20.63%	Bought +9.18% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.88% Portfolio value: 10.88M Avg. open price: $42.82 Current price: $50.73 P/L: +18.46% Bought +28.31% shares Q3 2022	share	0.88%	10.88M	$42.82	$50.73	+18.46%	Bought +28.31% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.87% Portfolio value: 10.82M Avg. open price: $188.88 Current price: $267.97 P/L: +41.87% Bought +15.69% shares Q3 2022	share	0.87%	10.82M	$188.88	$267.97	+41.87%	Bought +15.69% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.85% Portfolio value: 10.51M Avg. open price: $2,121.36 Current price: $2,056.52 P/L: -3.06% Bought +13.50% shares Q3 2022	share	0.85%	10.51M	$2,121.36	$2,056.52	-3.06%	Bought +13.50% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.84% Portfolio value: 10.35M Avg. open price: $286.41 Current price: $253.59 P/L: -11.46% Bought +9.46% shares Q3 2022	share	0.84%	10.35M	$286.41	$253.59	-11.46%	Bought +9.46% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.81% Portfolio value: 9.97M Avg. open price: $46.4 Current price: $43.76 P/L: -5.70% Bought +8.15% shares Q3 2022	share	0.81%	9.97M	$46.4	$43.76	-5.70%	Bought +8.15% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.80% Portfolio value: 9.93M Avg. open price: $86.65 Current price: $121.22 P/L: +39.89% Bought +33.05% shares Q3 2022	share	0.80%	9.93M	$86.65	$121.22	+39.89%	Bought +33.05% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.77% Portfolio value: 9.51M Avg. open price: $85.35 Current price: $95.14 P/L: +11.46% Bought +7.49% shares Q3 2022	share	0.77%	9.51M	$85.35	$95.14	+11.46%	Bought +7.49% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.76% Portfolio value: 9.46M Avg. open price: $30.93 Current price: $32.7 P/L: +5.72% Sold -28.46% shares Q3 2022	share	0.76%	9.46M	$30.93	$32.7	+5.72%	Sold -28.46% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.73% Portfolio value: 9.03M Avg. open price: $29.18 Current price: $33.3 P/L: +14.12% Sold -8.92% shares Q3 2022	share	0.73%	9.03M	$29.18	$33.3	+14.12%	Sold -8.92% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.73% Portfolio value: 8.99M Avg. open price: $54.57 Current price: $75.79 P/L: +38.88% Bought +10.17% shares Q3 2022	share	0.73%	8.99M	$54.57	$75.79	+38.88%	Bought +10.17% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.72% Portfolio value: 8.88M Avg. open price: $13.22 Current price: $18.62 P/L: +40.84% Bought +0.22% shares Q3 2022	share	0.72%	8.88M	$13.22	$18.62	+40.84%	Bought +0.22% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.72% Portfolio value: 8.87M Avg. open price: $155.72 Current price: $226.4 P/L: +45.39% Bought +43.59% shares Q3 2022	share	0.72%	8.87M	$155.72	$226.4	+45.39%	Bought +43.59% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.71% Portfolio value: 8.78M Avg. open price: $119.42 Current price: $138.62 P/L: +16.07% Sold -8.92% shares Q3 2022	share	0.71%	8.78M	$119.42	$138.62	+16.07%	Sold -8.92% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.70% Portfolio value: 8.66M Avg. open price: $77.16 Current price: $80.19 P/L: +3.93% Bought +28.31% shares Q3 2022	share	0.70%	8.66M	$77.16	$80.19	+3.93%	Bought +28.31% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.67% Portfolio value: 8.31M Avg. open price: $588.26 Current price: $601.13 P/L: +2.19% Bought +0.55% shares Q3 2022	share	0.67%	8.31M	$588.26	$601.13	+2.19%	Bought +0.55% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.66% Portfolio value: 8.18M Avg. open price: $91.08 Current price: $89.81 P/L: -1.39% Bought +44.62% shares Q3 2022	share	0.66%	8.18M	$91.08	$89.81	-1.39%	Bought +44.62% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.64% Portfolio value: 7.92M Avg. open price: $132.41 Current price: $123.95 P/L: -6.39% Bought +6.81% shares Q3 2022	share	0.64%	7.92M	$132.41	$123.95	-6.39%	Bought +6.81% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.63% Portfolio value: 7.76M Avg. open price: $82.63 Current price: $134.14 P/L: +62.33% Sold -1.57% shares Q3 2022	share	0.63%	7.76M	$82.63	$134.14	+62.33%	Sold -1.57% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.63% Portfolio value: 7.74M Avg. open price: $298.1 Current price: $334.26 P/L: +12.13% Sold -12.19% shares Q3 2022	share	0.63%	7.74M	$298.1	$334.26	+12.13%	Sold -12.19% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.62% Portfolio value: 7.73M Avg. open price: $328.37 Current price: $356.09 P/L: +8.44% Bought +10.07% shares Q3 2022	share	0.62%	7.73M	$328.37	$356.09	+8.44%	Bought +10.07% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.59% Portfolio value: 7.34M Avg. open price: $8.31 Current price: $22.86 P/L: +175.02% Bought +11.10% shares Q3 2022	share	0.59%	7.34M	$8.31	$22.86	+175.02%	Bought +11.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.59% Portfolio value: 7.26M Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +117.15% shares Q3 2022	share	0.59%	7.26M	$77	$80.7	+4.81%	Bought +117.15% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.59% Portfolio value: 7.25M Avg. open price: $171.67 Current price: $215.6 P/L: +25.59% Sold -2.76% shares Q3 2022	share	0.59%	7.25M	$171.67	$215.6	+25.59%	Sold -2.76% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.58% Portfolio value: 7.19M Avg. open price: $238.97 Current price: $268.23 P/L: +12.24% Bought +10.70% shares Q3 2022	share	0.58%	7.19M	$238.97	$268.23	+12.24%	Bought +10.70% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.58% Portfolio value: 7.17M Avg. open price: $221.2 Current price: $308.89 P/L: +39.64% Bought +3.45% shares Q3 2022	share	0.58%	7.17M	$221.2	$308.89	+39.64%	Bought +3.45% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.58% Portfolio value: 7.17M Avg. open price: $267.44 Current price: $302.43 P/L: +13.08% Bought +9.57% shares Q3 2022	share	0.58%	7.17M	$267.44	$302.43	+13.08%	Bought +9.57% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.57% Portfolio value: 7.11M Avg. open price: $316.07 Current price: $269.72 P/L: -14.66% Bought +11.01% shares Q3 2022	share	0.57%	7.11M	$316.07	$269.72	-14.66%	Bought +11.01% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.57% Portfolio value: 7.09M Avg. open price: $87.62 Current price: $93.32 P/L: +6.50% Bought +10.73% shares Q3 2022	share	0.57%	7.09M	$87.62	$93.32	+6.50%	Bought +10.73% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.57% Portfolio value: 7.03M Avg. open price: $378.96 Current price: $881.9 P/L: +132.72% Bought +7.59% shares Q3 2022	share	0.57%	7.03M	$378.96	$881.9	+132.72%	Bought +7.59% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.57% Portfolio value: 6.99M Avg. open price: $11.8 Current price: $28.37 P/L: +140.36% Bought +9.87% shares Q3 2022	share	0.57%	6.99M	$11.8	$28.37	+140.36%	Bought +9.87% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.56% Portfolio value: 6.97M Avg. open price: $110.65 Current price: $129.23 P/L: +16.79% Bought +4.92% shares Q3 2022	share	0.56%	6.97M	$110.65	$129.23	+16.79%	Bought +4.92% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.55% Portfolio value: 6.84M Avg. open price: $76.66 Current price: $100.68 P/L: +31.34% Sold -2.88% shares Q3 2022	share	0.55%	6.84M	$76.66	$100.68	+31.34%	Sold -2.88% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.55% Portfolio value: 6.79M Avg. open price: $76.86 Current price: $146.61 P/L: +90.74% Bought +8.60% shares Q3 2022	share	0.55%	6.79M	$76.86	$146.61	+90.74%	Bought +8.60% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.54% Portfolio value: 6.66M Avg. open price: $44.37 Current price: $51.38 P/L: +15.79% Bought +2.20% shares Q3 2022	share	0.54%	6.66M	$44.37	$51.38	+15.79%	Bought +2.20% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.54% Portfolio value: 6.63M Avg. open price: $751.94 Current price: $712.76 P/L: -5.21% Bought +12.37% shares Q3 2022	share	0.54%	6.63M	$751.94	$712.76	-5.21%	Bought +12.37% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.53% Portfolio value: 6.56M Avg. open price: $19.01 Current price: $19.16 P/L: +0.79% Bought +10.25% shares Q3 2022	share	0.53%	6.56M	$19.01	$19.16	+0.79%	Bought +10.25% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.53% Portfolio value: 6.54M Avg. open price: $21.43 Current price: $71.57 P/L: +233.95% Bought +10.93% shares Q3 2022	share	0.53%	6.54M	$21.43	$71.57	+233.95%	Bought +10.93% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.52% Portfolio value: 6.44M Avg. open price: $48.2 Current price: $119.37 P/L: +147.65% Bought +7.77% shares Q3 2022	share	0.52%	6.44M	$48.2	$119.37	+147.65%	Bought +7.77% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.52% Portfolio value: 6.44M Avg. open price: $100.1 Current price: $73.85 P/L: -26.22% Bought +10.97% shares Q3 2022	share	0.52%	6.44M	$100.1	$73.85	-26.22%	Bought +10.97% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.52% Portfolio value: 6.43M Avg. open price: $36.66 Current price: $50.99 P/L: +39.10% Bought +1.37% shares Q3 2022	share	0.52%	6.43M	$36.66	$50.99	+39.10%	Bought +1.37% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.50% Portfolio value: 6.23M Avg. open price: $38.32 Current price: $34.47 P/L: -10.04% Bought +10.61% shares Q3 2022	share	0.50%	6.23M	$38.32	$34.47	-10.04%	Bought +10.61% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.50% Portfolio value: 6.18M Avg. open price: $88.7 Current price: $109.62 P/L: +23.59% Sold -25.69% shares Q3 2022	share	0.50%	6.18M	$88.7	$109.62	+23.59%	Sold -25.69% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.50% Portfolio value: 6.13M Avg. open price: $91.94 Current price: $105.38 P/L: +14.62% Sold -6.52% shares Q3 2022	share	0.50%	6.13M	$91.94	$105.38	+14.62%	Sold -6.52% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.50% Portfolio value: 6.13M Avg. open price: $41.99 Current price: $42.07 P/L: +0.20% Sold -29.22% shares Q3 2022	share	0.50%	6.13M	$41.99	$42.07	+0.20%	Sold -29.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.48% Portfolio value: 5.94M Avg. open price: $334.14 Current price: $535.04 P/L: +60.12% Bought +19.92% shares Q3 2022	share	0.48%	5.94M	$334.14	$535.04	+60.12%	Bought +19.92% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.47% Portfolio value: 5.81M Avg. open price: $59.25 Current price: $86.3 P/L: +45.65% Sold -3.75% shares Q3 2022	share	0.47%	5.81M	$59.25	$86.3	+45.65%	Sold -3.75% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.47% Portfolio value: 5.80M Avg. open price: $132.33 Current price: $65.7 P/L: -50.35% Bought +9.79% shares Q3 2022	share	0.47%	5.80M	$132.33	$65.7	-50.35%	Bought +9.79% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.47% Portfolio value: 5.78M Avg. open price: $48.57 Current price: $67.43 P/L: +38.84% Bought +11.12% shares Q3 2022	share	0.47%	5.78M	$48.57	$67.43	+38.84%	Bought +11.12% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.44% Portfolio value: 5.41M Avg. open price: $85.99 Current price: $102.17 P/L: +18.81% Bought +11.50% shares Q3 2022	share	0.44%	5.41M	$85.99	$102.17	+18.81%	Bought +11.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.44% Portfolio value: 5.40M Avg. open price: $168.7 Current price: $213.68 P/L: +26.66% Bought +9.42% shares Q3 2022	share	0.44%	5.40M	$168.7	$213.68	+26.66%	Bought +9.42% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.43% Portfolio value: 5.38M Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -0.35% shares Q3 2022	share	0.43%	5.38M	N/A	$82.54	N/A	Sold -0.35% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.43% Portfolio value: 5.34M Avg. open price: $39.83 Current price: $59.85 P/L: +50.26% Bought +9.26% shares Q3 2022	share	0.43%	5.34M	$39.83	$59.85	+50.26%	Bought +9.26% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.43% Portfolio value: 5.32M Avg. open price: $42.5 Current price: $42.47 P/L: -0.06% Sold -4.76% shares Q3 2022	share	0.43%	5.32M	$42.5	$42.47	-0.06%	Sold -4.76% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.43% Portfolio value: 5.26M Avg. open price: $120.18 Current price: $163.69 P/L: +36.20% Bought +14.55% shares Q3 2022	share	0.43%	5.26M	$120.18	$163.69	+36.20%	Bought +14.55% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.43% Portfolio value: 5.26M Avg. open price: $53.78 Current price: $44.15 P/L: -17.91% Sold -4.50% shares Q3 2022	share	0.43%	5.26M	$53.78	$44.15	-17.91%	Sold -4.50% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.42% Portfolio value: 5.2M Avg. open price: $139.06 Current price: $106.43 P/L: -23.46% Bought +4.06% shares Q3 2022	share	0.42%	5.2M	$139.06	$106.43	-23.46%	Bought +4.06% shares Q3 2022
Biotechnology Zai Lab Limited Portfolio share: 0.42% Portfolio value: 5.18M Avg. open price: $43.98 Current price: $33.74 P/L: -23.28% Sold -2.97% shares Q3 2022	share	0.42%	5.18M	$43.98	$33.74	-23.28%	Sold -2.97% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.41% Portfolio value: 5.09M Avg. open price: $451.79 Current price: $392.26 P/L: -13.18% Bought +10.66% shares Q3 2022	share	0.41%	5.09M	$451.79	$392.26	-13.18%	Bought +10.66% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.41% Portfolio value: 5.04M Avg. open price: $30.22 Current price: $30.45 P/L: +0.76% Bought +22.78% shares Q3 2022	share	0.41%	5.04M	$30.22	$30.45	+0.76%	Bought +22.78% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 0.39% Portfolio value: 4.82M Avg. open price: $3.23 Current price: $5.85 P/L: +81.19% Sold -16.60% shares Q3 2022	share	0.39%	4.82M	$3.23	$5.85	+81.19%	Sold -16.60% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.38% Portfolio value: 4.75M Avg. open price: $40.98 Current price: $59.17 P/L: +44.39% Bought +6.76% shares Q3 2022	share	0.38%	4.75M	$40.98	$59.17	+44.39%	Bought +6.76% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.38% Portfolio value: 4.67M Avg. open price: $560.77 Current price: $422.3 P/L: -24.69% Bought +11.25% shares Q3 2022	share	0.38%	4.67M	$560.77	$422.3	-24.69%	Bought +11.25% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.36% Portfolio value: 4.43M Avg. open price: $278.11 Current price: $291.3 P/L: +4.74% Bought +6.99% shares Q3 2022	share	0.36%	4.43M	$278.11	$291.3	+4.74%	Bought +6.99% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.36% Portfolio value: 4.41M Avg. open price: $27.37 Current price: $28.03 P/L: +2.42% Bought +0.12% shares Q3 2022	share	0.36%	4.41M	$27.37	$28.03	+2.42%	Bought +0.12% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.36% Portfolio value: 4.41M Avg. open price: $197.72 Current price: $193.68 P/L: -2.04% Bought +10.95% shares Q3 2022	share	0.36%	4.41M	$197.72	$193.68	-2.04%	Bought +10.95% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.35% Portfolio value: 4.30M Avg. open price: $39.22 Current price: $68.42 P/L: +74.46% Bought +1.67% shares Q3 2022	share	0.35%	4.30M	$39.22	$68.42	+74.46%	Bought +1.67% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.35% Portfolio value: 4.29M Avg. open price: $131.46 Current price: $72.87 P/L: -44.57% Sold -14.82% shares Q3 2022	share	0.35%	4.29M	$131.46	$72.87	-44.57%	Sold -14.82% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.35% Portfolio value: 4.28M Avg. open price: $208.98 Current price: $265.21 P/L: +26.91% Bought +8.73% shares Q3 2022	share	0.35%	4.28M	$208.98	$265.21	+26.91%	Bought +8.73% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.34% Portfolio value: 4.21M Avg. open price: $42.23 Current price: $52.36 P/L: +24.00% Sold -9.34% shares Q3 2022	share	0.34%	4.21M	$42.23	$52.36	+24.00%	Sold -9.34% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.34% Portfolio value: 4.17M Avg. open price: $82.13 Current price: $77.35 P/L: -5.82% Bought +5.23% shares Q3 2022	share	0.34%	4.17M	$82.13	$77.35	-5.82%	Bought +5.23% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.34% Portfolio value: 4.16M Avg. open price: $105.61 Current price: $78 P/L: -26.14% Sold -9.82% shares Q3 2022	share	0.34%	4.16M	$105.61	$78	-26.14%	Sold -9.82% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.33% Portfolio value: 4.10M Avg. open price: $383.25 Current price: $381.13 P/L: -0.55% Bought +10.82% shares Q3 2022	share	0.33%	4.10M	$383.25	$381.13	-0.55%	Bought +10.82% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.33% Portfolio value: 4.08M Avg. open price: N/A Current price: $230.37 P/L: N/A Sold -8.91% shares Q3 2022	share	0.33%	4.08M	N/A	$230.37	N/A	Sold -8.91% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.32% Portfolio value: 4.00M Avg. open price: $93.55 Current price: $139.14 P/L: +48.73% Sold -24.72% shares Q3 2022	share	0.32%	4.00M	$93.55	$139.14	+48.73%	Sold -24.72% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.32% Portfolio value: 3.92M Avg. open price: $520.54 Current price: $209.24 P/L: -59.80% Bought +0.35% shares Q3 2022	share	0.32%	3.92M	$520.54	$209.24	-59.80%	Bought +0.35% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.31% Portfolio value: 3.87M Avg. open price: $66.92 Current price: $59.42 P/L: -11.21% Bought +10.95% shares Q3 2022	share	0.31%	3.87M	$66.92	$59.42	-11.21%	Bought +10.95% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.30% Portfolio value: 3.70M Avg. open price: $58.9 Current price: $66.56 P/L: +13.00% Bought +9.34% shares Q3 2022	share	0.30%	3.70M	$58.9	$66.56	+13.00%	Bought +9.34% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.30% Portfolio value: 3.66M Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +9.71% shares Q3 2022	share	0.30%	3.66M	$478.57	$541.43	+13.13%	Bought +9.71% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.28% Portfolio value: 3.45M Avg. open price: $262.28 Current price: $196.64 P/L: -25.03% Bought +7.17% shares Q3 2022	share	0.28%	3.45M	$262.28	$196.64	-25.03%	Bought +7.17% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.28% Portfolio value: 3.43M Avg. open price: N/A Current price: $3.1 P/L: N/A Sold -25.80% shares Q2 2022	share	0.28%	3.43M	N/A	$3.1	N/A	Sold -25.80% shares Q2 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.28% Portfolio value: 3.40M Avg. open price: N/A Current price: $331.27 P/L: N/A N/A Q3 2022	share	0.28%	3.40M	N/A	$331.27	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 3.40M Avg. open price: $65.22 Current price: $123.3 P/L: +89.05% Sold -8.80% shares Q3 2022	share	0.27%	3.40M	$65.22	$123.3	+89.05%	Sold -8.80% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.27% Portfolio value: 3.38M Avg. open price: $165.27 Current price: $136.33 P/L: -17.51% Bought +10.62% shares Q3 2022	share	0.27%	3.38M	$165.27	$136.33	-17.51%	Bought +10.62% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 3.30M Avg. open price: $53.59 Current price: $103.55 P/L: +93.24% Bought +20.39% shares Q3 2022	share	0.27%	3.30M	$53.59	$103.55	+93.24%	Bought +20.39% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.26% Portfolio value: 3.27M Avg. open price: $46.22 Current price: $41.21 P/L: -10.85% Bought +18.54% shares Q3 2022	share	0.26%	3.27M	$46.22	$41.21	-10.85%	Bought +18.54% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.26% Portfolio value: 3.26M Avg. open price: $80.77 Current price: $52.11 P/L: -35.48% Bought +59.52% shares Q3 2022	share	0.26%	3.26M	$80.77	$52.11	-35.48%	Bought +59.52% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.26% Portfolio value: 3.25M Avg. open price: $215.41 Current price: $247.31 P/L: +14.81% Sold -9.29% shares Q3 2022	share	0.26%	3.25M	$215.41	$247.31	+14.81%	Sold -9.29% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.25% Portfolio value: 3.12M Avg. open price: $79.38 Current price: $81.62 P/L: +2.83% Sold -9.15% shares Q3 2022	share	0.25%	3.12M	$79.38	$81.62	+2.83%	Sold -9.15% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.25% Portfolio value: 3.12M Avg. open price: $6.73 Current price: $12.03 P/L: +78.75% Bought +5.31% shares Q3 2022	share	0.25%	3.12M	$6.73	$12.03	+78.75%	Bought +5.31% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.25% Portfolio value: 3.11M Avg. open price: $200.43 Current price: $224.71 P/L: +12.11% Bought +7.65% shares Q3 2022	share	0.25%	3.11M	$200.43	$224.71	+12.11%	Bought +7.65% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.25% Portfolio value: 3.10M Avg. open price: $1,359.18 Current price: $1,454.37 P/L: +7.00% Bought +7.84% shares Q3 2022	share	0.25%	3.10M	$1,359.18	$1,454.37	+7.00%	Bought +7.84% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.25% Portfolio value: 3.06M Avg. open price: $48.82 Current price: $48.19 P/L: -1.28% Bought +153.33% shares Q3 2022	share	0.25%	3.06M	$48.82	$48.19	-1.28%	Bought +153.33% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.24% Portfolio value: 2.96M Avg. open price: $133.77 Current price: $106.79 P/L: -20.17% Bought +10.95% shares Q3 2022	share	0.24%	2.96M	$133.77	$106.79	-20.17%	Bought +10.95% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.24% Portfolio value: 2.94M Avg. open price: $319.43 Current price: $616.85 P/L: +93.11% Bought +11.50% shares Q3 2022	share	0.24%	2.94M	$319.43	$616.85	+93.11%	Bought +11.50% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.23% Portfolio value: 2.84M Avg. open price: $44.28 Current price: $45.14 P/L: +1.94% Bought +1.65% shares Q2 2022	share	0.23%	2.84M	$44.28	$45.14	+1.94%	Bought +1.65% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.23% Portfolio value: 2.83M Avg. open price: $360.66 Current price: $350.31 P/L: -2.87% Sold -14.67% shares Q3 2022	share	0.23%	2.83M	$360.66	$350.31	-2.87%	Sold -14.67% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.23% Portfolio value: 2.80M Avg. open price: $207.26 Current price: $73.62 P/L: -64.48% Bought +114.42% shares Q3 2022	share	0.23%	2.80M	$207.26	$73.62	-64.48%	Bought +114.42% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.23% Portfolio value: 2.79M Avg. open price: $21.65 Current price: $30.48 P/L: +40.78% Sold -5.54% shares Q3 2021	share	0.23%	2.79M	$21.65	$30.48	+40.78%	Sold -5.54% shares Q3 2021
Internet Retail Sea Limited Portfolio share: 0.23% Portfolio value: 2.78M Avg. open price: $219.9 Current price: $59.02 P/L: -73.16% Bought +3.92% shares Q3 2022	share	0.23%	2.78M	$219.9	$59.02	-73.16%	Bought +3.92% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.22% Portfolio value: 2.71M Avg. open price: $51.71 Current price: $59.93 P/L: +15.90% Sold -8.78% shares Q3 2022	share	0.22%	2.71M	$51.71	$59.93	+15.90%	Sold -8.78% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.21% Portfolio value: 2.66M Avg. open price: $179.55 Current price: $388.57 P/L: +116.41% Sold -23.75% shares Q3 2022	share	0.21%	2.66M	$179.55	$388.57	+116.41%	Sold -23.75% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 2.64M Avg. open price: $45.11 Current price: $47.19 P/L: +4.62% Sold -9.75% shares Q3 2022	share	0.21%	2.64M	$45.11	$47.19	+4.62%	Sold -9.75% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.21% Portfolio value: 2.61M Avg. open price: $87.26 Current price: $81.97 P/L: -6.06% Bought +61.67% shares Q3 2022	share	0.21%	2.61M	$87.26	$81.97	-6.06%	Bought +61.67% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.21% Portfolio value: 2.61M Avg. open price: $140.59 Current price: $121.36 P/L: -13.68% Bought +8.49% shares Q3 2022	share	0.21%	2.61M	$140.59	$121.36	-13.68%	Bought +8.49% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.21% Portfolio value: 2.57M Avg. open price: $36.28 Current price: $27.7 P/L: -23.65% Bought +63.16% shares Q3 2022	share	0.21%	2.57M	$36.28	$27.7	-23.65%	Bought +63.16% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.21% Portfolio value: 2.55M Avg. open price: $62.58 Current price: $69.02 P/L: +10.29% Bought +21.34% shares Q1 2022	share	0.21%	2.55M	$62.58	$69.02	+10.29%	Bought +21.34% shares Q1 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.20% Portfolio value: 2.51M Avg. open price: $40.38 Current price: $35.79 P/L: -11.37% Bought +9.13% shares Q3 2022	share	0.20%	2.51M	$40.38	$35.79	-11.37%	Bought +9.13% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.20% Portfolio value: 2.46M Avg. open price: $37.99 Current price: $42.59 P/L: +12.10% Sold -9.94% shares Q3 2022	share	0.20%	2.46M	$37.99	$42.59	+12.10%	Sold -9.94% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.19% Portfolio value: 2.40M Avg. open price: $15.82 Current price: $16.52 P/L: +4.41% Sold -75.93% shares Q3 2022	share	0.19%	2.40M	$15.82	$16.52	+4.41%	Sold -75.93% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 2.35M Avg. open price: $81.65 Current price: $163.96 P/L: +100.80% Bought +21.68% shares Q3 2022	share	0.19%	2.35M	$81.65	$163.96	+100.80%	Bought +21.68% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.19% Portfolio value: 2.33M Avg. open price: $119.73 Current price: $63.14 P/L: -47.27% Bought +61.26% shares Q3 2022	share	0.19%	2.33M	$119.73	$63.14	-47.27%	Bought +61.26% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 2.30M Avg. open price: $520.39 Current price: $334.28 P/L: -35.76% Sold -70.02% shares Q3 2022	share	0.19%	2.30M	$520.39	$334.28	-35.76%	Sold -70.02% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.18% Portfolio value: 2.28M Avg. open price: $25.96 Current price: $28.72 P/L: +10.64% Bought +41.95% shares Q3 2022	share	0.18%	2.28M	$25.96	$28.72	+10.64%	Bought +41.95% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.18% Portfolio value: 2.28M Avg. open price: $631.46 Current price: $281.1 P/L: -55.48% Sold -18.60% shares Q3 2022	share	0.18%	2.28M	$631.46	$281.1	-55.48%	Sold -18.60% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.18% Portfolio value: 2.25M Avg. open price: $135.87 Current price: $130.42 P/L: -4.01% Bought +22.95% shares Q3 2022	share	0.18%	2.25M	$135.87	$130.42	-4.01%	Bought +22.95% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.18% Portfolio value: 2.21M Avg. open price: N/A Current price: $140.59 P/L: N/A N/A Q3 2022	share	0.18%	2.21M	N/A	$140.59	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.18% Portfolio value: 2.21M Avg. open price: $53.58 Current price: $38.79 P/L: -27.60% Bought +8.39% shares Q3 2022	share	0.18%	2.21M	$53.58	$38.79	-27.60%	Bought +8.39% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.18% Portfolio value: 2.21M Avg. open price: $164.92 Current price: $98.51 P/L: -40.27% Bought +7.02% shares Q3 2022	share	0.18%	2.21M	$164.92	$98.51	-40.27%	Bought +7.02% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 2.18M Avg. open price: $256.13 Current price: $166.1 P/L: -35.15% Sold -17.08% shares Q3 2022	share	0.18%	2.18M	$256.13	$166.1	-35.15%	Sold -17.08% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.17% Portfolio value: 2.15M Avg. open price: $43.98 Current price: $42.89 P/L: -2.48% Sold -5.18% shares Q3 2022	share	0.17%	2.15M	$43.98	$42.89	-2.48%	Sold -5.18% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.17% Portfolio value: 2.13M Avg. open price: $54.82 Current price: $49.82 P/L: -9.13% Sold -10.18% shares Q3 2022	share	0.17%	2.13M	$54.82	$49.82	-9.13%	Sold -10.18% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.17% Portfolio value: 2.07M Avg. open price: $21.64 Current price: $19.75 P/L: -8.75% Bought +10.97% shares Q3 2022	share	0.17%	2.07M	$21.64	$19.75	-8.75%	Bought +10.97% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 2.05M Avg. open price: $66.14 Current price: $63.96 P/L: -3.29% Sold -9.03% shares Q3 2022	share	0.17%	2.05M	$66.14	$63.96	-3.29%	Sold -9.03% shares Q3 2022
Asset Management Patria Investments Limited Portfolio share: 0.16% Portfolio value: 2.03M Avg. open price: $16.37 Current price: $13.23 P/L: -19.18% Bought +9.13% shares Q1 2022	share	0.16%	2.03M	$16.37	$13.23	-19.18%	Bought +9.13% shares Q1 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.16% Portfolio value: 2M Avg. open price: $71.62 Current price: $78.6 P/L: +9.75% Bought +43.72% shares Q3 2022	share	0.16%	2M	$71.62	$78.6	+9.75%	Bought +43.72% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.16% Portfolio value: 1.94M Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2022	share	0.16%	1.94M	N/A	$176.6	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 1.90M Avg. open price: $91.39 Current price: $177.39 P/L: +94.09% Sold -7.89% shares Q3 2022	share	0.15%	1.90M	$91.39	$177.39	+94.09%	Sold -7.89% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 1.89M Avg. open price: $283.57 Current price: $185.1 P/L: -34.73% Bought +38.24% shares Q3 2022	share	0.15%	1.89M	$283.57	$185.1	-34.73%	Bought +38.24% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 1.87M Avg. open price: $339.79 Current price: $371.54 P/L: +9.34% Bought +13.27% shares Q3 2022	share	0.15%	1.87M	$339.79	$371.54	+9.34%	Bought +13.27% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.15% Portfolio value: 1.86M Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.15%	1.86M	N/A	$38.86	N/A	N/A Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.15% Portfolio value: 1.81M Avg. open price: $27.85 Current price: $17.91 P/L: -35.69% Sold -11.93% shares Q3 2022	share	0.15%	1.81M	$27.85	$17.91	-35.69%	Sold -11.93% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.15% Portfolio value: 1.80M Avg. open price: $75.27 Current price: $123.19 P/L: +63.66% Sold -8.78% shares Q3 2022	share	0.15%	1.80M	$75.27	$123.19	+63.66%	Sold -8.78% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.14% Portfolio value: 1.78M Avg. open price: $8.46 Current price: $8.05 P/L: -4.82% Sold -9.49% shares Q3 2022	share	0.14%	1.78M	$8.46	$8.05	-4.82%	Sold -9.49% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.14% Portfolio value: 1.75M Avg. open price: $293.32 Current price: $262.67 P/L: -10.45% Bought +9.09% shares Q3 2022	share	0.14%	1.75M	$293.32	$262.67	-10.45%	Bought +9.09% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.13% Portfolio value: 1.63M Avg. open price: $60.06 Current price: $36.52 P/L: -39.19% Bought +9.56% shares Q3 2022	share	0.13%	1.63M	$60.06	$36.52	-39.19%	Bought +9.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 1.61M Avg. open price: $66.98 Current price: $110.01 P/L: +64.24% Sold -9.52% shares Q3 2022	share	0.13%	1.61M	$66.98	$110.01	+64.24%	Sold -9.52% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q3 2022	share	0.13%	1.56M	N/A	$196.87	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: $63.51 Current price: $45.64 P/L: -28.13% Bought +13.68% shares Q3 2022	share	0.12%	1.52M	$63.51	$45.64	-28.13%	Bought +13.68% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: N/A Current price: $49.18 P/L: N/A N/A Q3 2021	share	0.12%	1.52M	N/A	$49.18	N/A	N/A Q3 2021
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: $68.34 Current price: $58.16 P/L: -14.90% Sold -8.78% shares Q3 2022	share	0.12%	1.52M	$68.34	$58.16	-14.90%	Sold -8.78% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.12% Portfolio value: 1.50M Avg. open price: $24.36 Current price: $33.75 P/L: +38.55% Bought +38.33% shares Q3 2022	share	0.12%	1.50M	$24.36	$33.75	+38.55%	Bought +38.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: $9.46 Current price: $8.62 P/L: -8.91% N/A Q3 2022	share	0.12%	1.48M	$9.46	$8.62	-8.91%	N/A Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.12% Portfolio value: 1.47M Avg. open price: $272.99 Current price: $166.71 P/L: -38.93% N/A Q3 2022	share	0.12%	1.47M	$272.99	$166.71	-38.93%	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.12% Portfolio value: 1.46M Avg. open price: $192.19 Current price: $137.21 P/L: -28.61% Bought +25.75% shares Q3 2022	share	0.12%	1.46M	$192.19	$137.21	-28.61%	Bought +25.75% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 1.46M Avg. open price: $52.37 Current price: $51.25 P/L: -2.13% Sold -8.97% shares Q3 2022	share	0.12%	1.46M	$52.37	$51.25	-2.13%	Sold -8.97% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.12% Portfolio value: 1.45M Avg. open price: $60.92 Current price: $65.12 P/L: +6.89% Sold -8.77% shares Q3 2022	share	0.12%	1.45M	$60.92	$65.12	+6.89%	Sold -8.77% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.11% Portfolio value: 1.37M Avg. open price: $17.39 Current price: $24.77 P/L: +42.47% N/A Q3 2022	share	0.11%	1.37M	$17.39	$24.77	+42.47%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $76.66 Current price: $54.04 P/L: -29.51% Sold -40.52% shares Q3 2022	share	0.11%	1.35M	$76.66	$54.04	-29.51%	Sold -40.52% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 0.11% Portfolio value: 1.33M Avg. open price: $137.77 Current price: $154.01 P/L: +11.79% Sold -8.96% shares Q3 2022	share	0.11%	1.33M	$137.77	$154.01	+11.79%	Sold -8.96% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $56.76 Current price: $64.66 P/L: +13.92% Sold -9.48% shares Q3 2022	share	0.10%	1.28M	$56.76	$64.66	+13.92%	Sold -9.48% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $7.89 Current price: $5.26 P/L: -33.33% Sold -60.83% shares Q2 2022	share	0.10%	1.28M	$7.89	$5.26	-33.33%	Sold -60.83% shares Q2 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.10% Portfolio value: 1.27M Avg. open price: $97.19 Current price: $63.96 P/L: -34.19% Sold -7.70% shares Q3 2022	share	0.10%	1.27M	$97.19	$63.96	-34.19%	Sold -7.70% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $101.56 Current price: $42.44 P/L: -58.21% Bought +38.97% shares Q3 2022	share	0.10%	1.26M	$101.56	$42.44	-58.21%	Bought +38.97% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $72.66 Current price: $41.48 P/L: -42.91% Sold -1.67% shares Q3 2022	share	0.10%	1.25M	$72.66	$41.48	-42.91%	Sold -1.67% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $247.28 Current price: $271.59 P/L: +9.83% Sold -2.66% shares Q3 2022	share	0.10%	1.25M	$247.28	$271.59	+9.83%	Sold -2.66% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $79.26 Current price: $84.08 P/L: +6.08% Bought +8.92% shares Q3 2022	share	0.10%	1.25M	$79.26	$84.08	+6.08%	Bought +8.92% shares Q3 2022
Drug Manufacturers—General Grifols, S.A. Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $15.14 Current price: $8.47 P/L: -44.06% Bought +18.36% shares Q3 2022	share	0.10%	1.23M	$15.14	$8.47	-44.06%	Bought +18.36% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $78.62 Current price: $90.79 P/L: +15.47% Sold -1.60% shares Q3 2022	share	0.10%	1.22M	$78.62	$90.79	+15.47%	Sold -1.60% shares Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $27.79 Current price: $21.86 P/L: -21.34% Bought +14.16% shares Q3 2022	share	0.10%	1.17M	$27.79	$21.86	-21.34%	Bought +14.16% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $111.43 Current price: $127.08 P/L: +14.04% Bought +77.89% shares Q3 2022	share	0.09%	1.12M	$111.43	$127.08	+14.04%	Bought +77.89% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $166.49 Current price: $215.67 P/L: +29.54% Bought +3.90% shares Q3 2022	share	0.09%	1.12M	$166.49	$215.67	+29.54%	Bought +3.90% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $473.97 Current price: $116.56 P/L: -75.41% Bought +4.75% shares Q3 2022	share	0.09%	1.10M	$473.97	$116.56	-75.41%	Bought +4.75% shares Q3 2022
Airlines Azul S.A. Portfolio share: 0.08% Portfolio value: 988K Avg. open price: $36.25 Current price: $6.32 P/L: -82.57% Sold -35.80% shares Q3 2021	share	0.08%	988K	$36.25	$6.32	-82.57%	Sold -35.80% shares Q3 2021
Biotechnology Gracell Biotechnologies Inc. Portfolio share: 0.08% Portfolio value: 981K Avg. open price: $8.41 Current price: $2.87 P/L: -65.88% Bought +0.79% shares Q3 2022	share	0.08%	981K	$8.41	$2.87	-65.88%	Bought +0.79% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.08% Portfolio value: 976K Avg. open price: $99.64 Current price: $82.75 P/L: -16.95% Bought +11.19% shares Q3 2022	share	0.08%	976K	$99.64	$82.75	-16.95%	Bought +11.19% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.08% Portfolio value: 949K Avg. open price: $128.23 Current price: $109.16 P/L: -14.87% Sold -60.34% shares Q3 2022	share	0.08%	949K	$128.23	$109.16	-14.87%	Sold -60.34% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 936K Avg. open price: $98.08 Current price: $84.66 P/L: -13.68% Bought +69.29% shares Q3 2022	share	0.08%	936K	$98.08	$84.66	-13.68%	Bought +69.29% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.07% Portfolio value: 821K Avg. open price: $93.17 Current price: $184.01 P/L: +97.50% Bought +9.68% shares Q3 2022	share	0.07%	821K	$93.17	$184.01	+97.50%	Bought +9.68% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.07% Portfolio value: 815K Avg. open price: $170.27 Current price: $117.94 P/L: -30.73% Bought +12.16% shares Q3 2022	share	0.07%	815K	$170.27	$117.94	-30.73%	Bought +12.16% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.07% Portfolio value: 810K Avg. open price: $73.72 Current price: $39.83 P/L: -45.97% Bought +11.61% shares Q3 2022	share	0.07%	810K	$73.72	$39.83	-45.97%	Bought +11.61% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.06% Portfolio value: 732K Avg. open price: $73.69 Current price: $83.47 P/L: +13.27% Sold -31.00% shares Q3 2022	share	0.06%	732K	$73.69	$83.47	+13.27%	Sold -31.00% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.06% Portfolio value: 711K Avg. open price: $251.25 Current price: $164.61 P/L: -34.48% Sold -3.13% shares Q3 2022	share	0.06%	711K	$251.25	$164.61	-34.48%	Sold -3.13% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.05% Portfolio value: 625K Avg. open price: N/A Current price: $179.12 P/L: N/A Sold -25.34% shares Q3 2022	share	0.05%	625K	N/A	$179.12	N/A	Sold -25.34% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.05% Portfolio value: 614K Avg. open price: $779.43 Current price: $40.79 P/L: -94.77% Sold -45.53% shares Q3 2022	share	0.05%	614K	$779.43	$40.79	-94.77%	Sold -45.53% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 611K Avg. open price: $87.54 Current price: $149.09 P/L: +70.31% N/A Q3 2022	share	0.05%	611K	$87.54	$149.09	+70.31%	N/A Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.04% Portfolio value: 472K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.15% shares Q2 2022	share	0.04%	472K	N/A	N/A	N/A	Sold -1.15% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 424K Avg. open price: $62.94 Current price: $87.98 P/L: +39.79% Sold -7.74% shares Q3 2022	share	0.03%	424K	$62.94	$87.98	+39.79%	Sold -7.74% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 407K Avg. open price: $42.76 Current price: $35.15 P/L: -17.79% Sold -57.65% shares Q3 2022	share	0.03%	407K	$42.76	$35.15	-17.79%	Sold -57.65% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.03% Portfolio value: 394K Avg. open price: $23.16 Current price: $23.93 P/L: +3.31% Bought +16.27% shares Q3 2022	share	0.03%	394K	$23.16	$23.93	+3.31%	Bought +16.27% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $133.2 Current price: $43.25 P/L: -67.53% N/A Q3 2022	share	0.03%	334K	$133.2	$43.25	-67.53%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 291K Avg. open price: $12 Current price: $10.92 P/L: -8.99% Bought +25.85% shares Q3 2022	share	0.02%	291K	$12	$10.92	-8.99%	Bought +25.85% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.02% Portfolio value: 279K Avg. open price: $126.51 Current price: $149.07 P/L: +17.83% Sold -94.56% shares Q3 2022	share	0.02%	279K	$126.51	$149.07	+17.83%	Sold -94.56% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $260.42 Current price: $191.25 P/L: -26.56% Sold -82.69% shares Q3 2022	share	0.02%	278K	$260.42	$191.25	-26.56%	Sold -82.69% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.02% Portfolio value: 229K Avg. open price: N/A Current price: $22.11 P/L: N/A N/A Q2 2022	share	0.02%	229K	N/A	$22.11	N/A	N/A Q2 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $42.83 Current price: $11.33 P/L: -73.55% Sold -32.41% shares Q4 2021	share	0.02%	216K	$42.83	$11.33	-73.55%	Sold -32.41% shares Q4 2021
Electronic Components Fabrinet Portfolio share: 0.02% Portfolio value: 214K Avg. open price: N/A Current price: $130.64 P/L: N/A N/A Q3 2022	share	0.02%	214K	N/A	$130.64	N/A	N/A Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90 Current price: $54.35 P/L: -39.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$90	$54.35	-39.61%	Sold -100.00% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $257.27 Current price: $330.59 P/L: +28.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$257.27	$330.59	+28.50%	Sold -100.00% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.91	N/A	Sold -100.00% shares Q3 2022
Software—Application Lightspeed Commerce Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.67 Current price: $16.03 P/L: -82.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.67	$16.03	-82.32%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.26	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.59 Current price: $15.25 P/L: -17.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.59	$15.25	-17.99%	Sold -100.00% shares Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.66 Current price: $9.53 P/L: -10.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.66	$9.53	-10.62%	Sold -100.00% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.41 Current price: $9.23 P/L: -79.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.41	$9.23	-79.67%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic HUTCHMED (China) Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.95 Current price: $13.71 P/L: -55.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.95	$13.71	-55.70%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.11 Current price: $29.17 P/L: -36.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.11	$29.17	-36.74%	Sold -100.00% shares Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.67 Current price: $26.57 P/L: -34.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.67	$26.57	-34.67%	Sold -100.00% shares Q3 2022

Showing TOP 220 CAPITAL INTERNATIONAL SARL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL INTERNATIONAL SARL?

The biggest position of the CAPITAL INTERNATIONAL SARL is Tesla, Inc. (TSLA) with 8.41% portfolio share worth of 104.21M US dollars.

Top 5 CAPITAL INTERNATIONAL SARL's holdings represent 20.4% of the portfolio:

Tesla, Inc. (TSLA) – 8.41%
Microsoft Corporation (MSFT) – 5.36%
Eli Lilly and Company (LLY) – 2.36%
Broadcom Inc. (AVGO) – 2.3%
Meta Platforms, Inc. (META) – 1.96%

Who is the portfolio manager of CAPITAL INTERNATIONAL SARL?

The portfolio manager of the CAPITAL INTERNATIONAL SARL is .

What is the total asset value of the CAPITAL INTERNATIONAL SARL portfolio?

CAPITAL INTERNATIONAL SARL total asset value (portfolio value) is 1.24B US dollars.

Who is ?

is the portfolio manager of the CAPITAL INTERNATIONAL SARL.

What is (CAPITAL INTERNATIONAL SARL) fund performance?

CAPITAL INTERNATIONAL SARL's quarterly performance is -46.74%, annualy -238.93%. In the past 3 years, the value of 's portfolio has decreased by -435%. In the past 5 years, the value of the portfolio has decreased by -226%.

What is the CAPITAL INTERNATIONAL SARL CIK?

CAPITAL INTERNATIONAL SARL's Central Index Key is 0001065349 .

CAPITAL INTERNATIONAL SARL Holdings

CAPITAL INTERNATIONAL SARL portfolio value:

CAPITAL INTERNATIONAL SARL quarter portfolio value change:

CAPITAL INTERNATIONAL SARL 1 year portfolio value change:

CAPITAL INTERNATIONAL SARL 3 years portfolio value change:

CAPITAL INTERNATIONAL SARL 5 years portfolio value change: