CAPITAL Overview

Capital International Sarl is an investment advisor.

The manager's has disclosed holdings from 03/31/01 to 03/31/23.

CAPITAL StockAlpha

-4.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MSFT 6.55% Tech 13.35% 0.22% 0 53%
AVGO 2.93% Tech 0% -0.29% 0 27%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

CAPITAL Founders and Key Employees

Name Title In Position Since
Luis F. De Oliveira Chairman & Corporate Manager December-1998
Rudolf M. Staehelin Vice Chairman & Corporate Manager December-1998
Guido V. Caratsch Corporate Manager, Compliance Officer & Secretary June-2011
Patrice R. Collette Corporate Manager April-2007
Francois P. Note Corporate Manager & General Manager March-2008
Fabrice J. Remy Vice President & Senior Counsel November-2011

CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

CAPITAL Investment Strategy

CAPITAL Portfolio Concentration

CAPITAL Location

3, PLACE DES BERGUES
1201 GENEVA, SWITZERLAND, 1201

CAPITAL Contact Information

Phone Number: +41 22 8074110
Fax Number: SWISS "SOCIÉTÉ À RESPONSABILITÉ LIMITÉE"
Website:

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