Capital International Sarl as of Sept. 30, 2019
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 140 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| America Movil Sab De Cv spon adr l | 3.7 | $22M | 1.5M | 14.86 | |
| Alibaba Group Holding (BABA) | 3.3 | $19M | 115k | 167.23 | |
| Ctrip.com International | 3.0 | $18M | 598k | 29.29 | |
| Barrick Gold Corp (GOLD) | 2.9 | $17M | 977k | 17.33 | |
| Hutchison China Meditech (HCM) | 2.5 | $15M | 813k | 17.84 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 103k | 139.03 | |
| Beigene (BGNE) | 2.5 | $14M | 116k | 122.46 | |
| Huazhu Group (HTHT) | 2.2 | $13M | 390k | 33.02 | |
| Cme (CME) | 2.0 | $12M | 56k | 211.34 | |
| Visa (V) | 1.9 | $11M | 63k | 172.01 | |
| Nexa Res S A (NEXA) | 1.8 | $11M | 1.1M | 9.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $10M | 8.5k | 1219.02 | |
| Boeing Company (BA) | 1.7 | $10M | 27k | 380.46 | |
| Yandex Nv-a (YNDX) | 1.5 | $8.7M | 247k | 35.01 | |
| Seattle Genetics | 1.5 | $8.5M | 99k | 85.40 | |
| Activision Blizzard | 1.5 | $8.5M | 160k | 52.92 | |
| Enersis | 1.4 | $8.3M | 913k | 9.11 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $8.2M | 177k | 46.48 | |
| Godaddy Inc cl a (GDDY) | 1.4 | $8.1M | 123k | 65.98 | |
| AES Corporation (AES) | 1.4 | $7.9M | 482k | 16.34 | |
| Coca-Cola Company (KO) | 1.4 | $7.8M | 144k | 54.44 | |
| EOG Resources (EOG) | 1.3 | $7.8M | 105k | 74.22 | |
| ICICI Bank (IBN) | 1.2 | $7.1M | 585k | 12.18 | |
| Broadcom (AVGO) | 1.2 | $7.1M | 26k | 276.07 | |
| Danaher Corporation (DHR) | 1.2 | $7.0M | 49k | 144.42 | |
| Apple (AAPL) | 1.2 | $6.8M | 31k | 223.98 | |
| Philip Morris International (PM) | 1.1 | $6.5M | 85k | 75.93 | |
| Global Payments (GPN) | 1.1 | $6.3M | 40k | 158.99 | |
| Facebook Inc cl a (META) | 1.1 | $6.2M | 35k | 178.08 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $6.1M | 118k | 51.77 | |
| Equinix (EQIX) | 1.1 | $6.1M | 11k | 576.81 | |
| Intel Corporation (INTC) | 1.0 | $5.8M | 112k | 51.53 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $5.8M | 284k | 20.25 | |
| Enbridge (ENB) | 1.0 | $5.7M | 162k | 35.10 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $5.7M | 11k | 520.63 | |
| Amazon (AMZN) | 1.0 | $5.6M | 3.2k | 1735.91 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $5.6M | 60k | 93.10 | |
| Deere & Company (DE) | 0.9 | $5.5M | 33k | 168.69 | |
| American Tower Reit (AMT) | 0.9 | $5.5M | 25k | 221.12 | |
| Newmont Mining Corporation (NEM) | 0.9 | $5.1M | 133k | 37.92 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $4.9M | 49k | 100.04 | |
| MercadoLibre (MELI) | 0.8 | $4.8M | 8.8k | 551.25 | |
| Booking Holdings (BKNG) | 0.8 | $4.6M | 2.3k | 1962.41 | |
| Gerdau SA (GGB) | 0.8 | $4.4M | 1.4M | 3.15 | |
| Mondelez Int (MDLZ) | 0.8 | $4.4M | 80k | 55.33 | |
| Edwards Lifesciences (EW) | 0.8 | $4.3M | 20k | 219.90 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.2M | 15k | 288.08 | |
| Intercontinental Exchange (ICE) | 0.7 | $4.2M | 45k | 92.28 | |
| Nutrien (NTR) | 0.7 | $4.1M | 83k | 49.84 | |
| Moody's Corporation (MCO) | 0.7 | $3.9M | 19k | 204.83 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.7 | $3.8M | 664k | 5.75 | |
| Vale (VALE) | 0.7 | $3.8M | 329k | 11.50 | |
| Credicorp (BAP) | 0.6 | $3.7M | 18k | 208.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.6M | 3.0k | 1221.29 | |
| AstraZeneca (AZN) | 0.6 | $3.5M | 78k | 44.57 | |
| Crown Castle Intl (CCI) | 0.6 | $3.5M | 25k | 139.01 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $3.2M | 223k | 14.47 | |
| Equifax (EFX) | 0.6 | $3.2M | 23k | 140.66 | |
| Sempra Energy (SRE) | 0.6 | $3.3M | 22k | 147.60 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.6 | $3.3M | 210k | 15.47 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 38k | 84.19 | |
| Schlumberger (SLB) | 0.5 | $3.1M | 90k | 34.17 | |
| Abbvie (ABBV) | 0.5 | $3.1M | 40k | 75.71 | |
| Biohaven Pharmaceutical Holding | 0.5 | $3.1M | 74k | 41.72 | |
| HDFC Bank (HDB) | 0.5 | $3.0M | 53k | 57.05 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 25k | 118.61 | |
| NetEase (NTES) | 0.5 | $2.9M | 11k | 266.15 | |
| Las Vegas Sands (LVS) | 0.5 | $2.9M | 50k | 57.75 | |
| Huya Inc ads rep shs a (HUYA) | 0.5 | $2.7M | 116k | 23.64 | |
| Spotify Technology Sa (SPOT) | 0.5 | $2.7M | 23k | 114.01 | |
| Qualcomm (QCOM) | 0.5 | $2.6M | 34k | 76.29 | |
| Edison International (EIX) | 0.5 | $2.6M | 35k | 75.43 | |
| Noah Holdings (NOAH) | 0.5 | $2.6M | 90k | 29.20 | |
| Nike (NKE) | 0.4 | $2.6M | 27k | 93.91 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 39k | 63.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 21k | 117.68 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 28k | 83.66 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.4M | 18k | 129.22 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $2.3M | 38k | 60.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 20k | 111.85 | |
| NetApp (NTAP) | 0.4 | $2.2M | 41k | 52.50 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $2.2M | 24k | 90.12 | |
| Aon | 0.4 | $2.2M | 11k | 193.57 | |
| Bluebird Bio (BLUE) | 0.3 | $2.0M | 22k | 91.81 | |
| Chubb (CB) | 0.3 | $2.0M | 13k | 161.47 | |
| Despegar Com Corp ord (DESP) | 0.3 | $2.1M | 182k | 11.32 | |
| Carnival Corporation (CCL) | 0.3 | $2.0M | 45k | 43.72 | |
| Trimble Navigation (TRMB) | 0.3 | $2.0M | 51k | 38.82 | |
| Digital Realty Trust (DLR) | 0.3 | $1.8M | 14k | 129.79 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.9M | 17k | 108.35 | |
| SVB Financial (SIVBQ) | 0.3 | $1.9M | 9.0k | 209.00 | |
| Cnooc | 0.3 | $1.8M | 12k | 152.26 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 31k | 56.96 | |
| Euronet Worldwide (EEFT) | 0.3 | $1.8M | 12k | 146.26 | |
| Hp (HPQ) | 0.3 | $1.8M | 93k | 18.92 | |
| Elanco Animal Health (ELAN) | 0.3 | $1.7M | 65k | 26.59 | |
| Yum! Brands (YUM) | 0.3 | $1.7M | 15k | 113.45 | |
| Hilton Grand Vacations (HGV) | 0.3 | $1.7M | 53k | 32.00 | |
| BlackRock (BLK) | 0.3 | $1.6M | 3.7k | 445.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.6M | 24k | 68.81 | |
| Royal Dutch Shell | 0.3 | $1.6M | 27k | 59.88 | |
| Incyte Corporation (INCY) | 0.3 | $1.6M | 21k | 74.23 | |
| Williams Companies (WMB) | 0.3 | $1.6M | 66k | 24.06 | |
| ON Semiconductor (ON) | 0.3 | $1.6M | 82k | 19.20 | |
| Wabtec Corporation (WAB) | 0.3 | $1.6M | 22k | 71.87 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $1.6M | 37k | 42.77 | |
| Sage Therapeutics (SAGE) | 0.3 | $1.5M | 11k | 140.27 | |
| Azul Sa (AZUL) | 0.3 | $1.6M | 44k | 35.83 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.3 | $1.5M | 1.2k | 1262.30 | |
| Linde | 0.2 | $1.5M | 7.5k | 193.73 | |
| Wynn Resorts (WYNN) | 0.2 | $1.4M | 13k | 108.74 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 11k | 124.34 | |
| Servicenow (NOW) | 0.2 | $1.4M | 5.3k | 253.76 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 23k | 55.32 | |
| Ensco | 0.2 | $1.3M | 266k | 4.81 | |
| Sempra Energy convertible preferred security | 0.2 | $1.2M | 10k | 118.18 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $1.2M | 89k | 13.14 | |
| Anthem (ELV) | 0.2 | $1.1M | 4.8k | 240.08 | |
| Pfizer (PFE) | 0.2 | $1.1M | 31k | 35.93 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $1.1M | 76k | 14.54 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 7.3k | 140.14 | |
| Air Products & Chemicals (APD) | 0.2 | $976k | 4.4k | 221.82 | |
| United Technologies Corporation | 0.2 | $969k | 7.1k | 136.48 | |
| Canadian Natural Resources (CNQ) | 0.2 | $974k | 37k | 26.61 | |
| Accenture (ACN) | 0.2 | $1000k | 5.2k | 192.38 | |
| IDEX Corporation (IEX) | 0.2 | $936k | 5.7k | 163.87 | |
| CMS Energy Corporation (CMS) | 0.1 | $876k | 14k | 63.94 | |
| Verizon Communications (VZ) | 0.1 | $851k | 14k | 60.35 | |
| Dow (DOW) | 0.1 | $896k | 19k | 47.66 | |
| Altria (MO) | 0.1 | $753k | 18k | 40.92 | |
| Everest Re Group (EG) | 0.1 | $692k | 2.6k | 266.15 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $719k | 22k | 32.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $627k | 14k | 44.47 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $613k | 3.8k | 159.43 | |
| Clorox Company (CLX) | 0.1 | $592k | 3.9k | 151.79 | |
| State Street Corporation (STT) | 0.1 | $479k | 8.1k | 59.21 | |
| Nasdaq Omx (NDAQ) | 0.1 | $437k | 4.4k | 99.32 | |
| Asml Holding (ASML) | 0.1 | $479k | 1.9k | 248.19 | |
| Eaton (ETN) | 0.0 | $233k | 2.8k | 83.01 | |
| Estre Ambiental (ESTRF) | 0.0 | $80k | 167k | 0.48 |
