Capital International Sarl

Latest statistics and disclosures from Capital International Sarl's latest quarterly 13F-HR filing:

Companies in the Capital International Sarl portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
* America Movil Sab De Cv spon adr l shs 3.72 1.45M -39% 14.86
Alibaba Group Holding Ltd Spon 3.30 114607 -18% 167.23
Ctrip.com International (CTRP) 3.02 597929 -32% 29.29
* Barrick Gold Corp 2.92 976700 -27% 17.33
Hutchison China Meditech 2.50 813392 +40% 17.84
Microsoft Corporation (MSFT) 2.46 102770 -30% 139.03
Beigene 2.45 116225 +10% 122.46
Huazhu Group Ltd Sponsored Adr 2.22 389600 +77% 33.02
CME (CME) 2.03 55736 -26% 211.34
Visa (V) 1.87 63050 -33% 172.01
Nexa Res S A 1.81 1.12M 9.41
Alphabet Inc Class C cs 1.79 8538 -23% 1219.02
Boeing Company (BA) 1.74 26568 +235% 380.46
Yandex Nv-a 1.49 247351 -38% 35.01
Seattle Genetics (SGEN) 1.46 99170 -47% 85.40
Activision Blizzard (ATVI) 1.46 159739 -16% 52.92
Enersis S.A. (ENI) 1.43 913302 -38% 9.11
Taiwan Semiconductor Mfg (TSM) 1.42 176786 -40% 46.48
Godaddy Inc cl a 1.40 122895 -29% 65.98
AES Corporation (AES) 1.36 482398 -54% 16.34
Coca-Cola Company (KO) 1.35 144030 +22% 54.44
EOG Resources (EOG) 1.34 105105 +12% 74.22
ICICI Bank (IBN) 1.23 585170 -9% 12.18
Broadcom Ltd 1.22 25573 -51% 276.07
Danaher Corporation (DHR) 1.21 48510 -31% 144.42
Apple (AAPL) 1.18 30547 -51% 223.98
Philip Morris International (PM) 1.11 85228 +106% 75.93
Global Payments (GPN) 1.09 39915 -44% 158.99
Facebook Inc cl a 1.06 34575 -3% 178.08
Norwegian Cruise Line Hldgs shs 1.05 118294 -27% 51.77
Equinix 1.05 10520 +45% 576.81
Intel Corporation (INTC) 0.99 111830 +25% 51.53
Allegheny Technologies Incorporated (ATI) 0.99 284417 +2% 20.25
Enbridge Inc 0.98 161900 -56% 35.10
TransDigm Group Incorporated (TDG) 0.98 10883 -56% 520.63
Amazon (AMZN) 0.97 3230 -32% 1735.91
Hilton Worldwide Holdings 0.96 59805 -50% 93.10
Deere & Company (DE) 0.95 32729 -28% 168.69
American Tower Reit 0.95 24928 -29% 221.12
Newmont Mining Corporation (NEM) 0.87 133295 +59% 37.92
Marsh & McLennan Companies (MMC) 0.84 48550 -31% 100.04
MercadoLibre (MELI) 0.83 8780 -74% 551.25
Booking Holdings 0.79 2341 +73% 1962.41
Gerdau SA (GGB) 0.76 1.40M +72% 3.15
Mondelez Int 0.76 79800 -56% 55.33
Edwards Lifesciences (EW) 0.75 19750 NEW 219.90
Costco Wholesale Corporation (COST) 0.73 14725 -30% 288.08
Intercontinentalexchange 0.72 45200 -32% 92.28
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.71 82850 -19% 49.84
Moody's Corporation (MCO) 0.67 19050 -36% 204.83
Loma Negra Compania Industrial Argentina Sa Adr 0.66 664125 +57% 5.75
Vale (VALE) 0.65 328507 -23% 11.50
Credicorp Ltd Com 0.63 17600 -21% 208.47
Alphabet Inc Class A cs 0.63 2978 -47% 1221.29
AstraZeneca (AZN) 0.60 78150 44.57
Crown Castle Intl 0.60 24890 -19% 139.01
Petroleo Brasileiro SA (PBR) 0.56 222700 +1053% 14.47
Equifax (EFX) 0.56 23070 -31% 140.66
Sempra Energy (SRE) 0.56 22215 -32% 147.60
Gol Linhas Aereas Intlg S A spon adr pfd 0.56 210304 +63% 15.47
Merck & Co (MRK) 0.55 37700 -26% 84.19
Schlumberger (SLB) 0.53 89590 -61% 34.17
Abbvie 0.53 40390 -31% 75.71
Biohaven Pharmaceutical Holding 0.53 74201 NEW 41.72
HDFC Bank (HDB) 0.52 52624 -42% 57.05
Chevron Corporation (CVX) 0.51 24820 -11% 118.61
NetEase (NTES) 0.50 10941 -31% 266.15
Las Vegas Sands (LVS) 0.49 49625 -7% 57.75
Huya Inc ads rep shs a 0.47 116100 +196% 23.64
Spotify Technology Sa 0.46 23446 NEW 114.01
QUALCOMM (QCOM) 0.45 33872 -51% 76.29
Edison International (EIX) 0.45 34640 75.43
Noah Holdings (NOAH) 0.45 90300 -3% 29.20
NIKE (NKE) 0.44 27421 -35% 93.91
Gilead Sciences (GILD) 0.43 39325 NEW 63.37
JPMorgan Chase & Co. (JPM) 0.41 20453 -20% 117.68
Abbott Laboratories (ABT) 0.41 28400 NEW 83.66
Texas Instruments Incorporated (TXN) 0.41 18410 -43% 129.22
Integra LifeSciences Holdings (IART) 0.39 37725 -49% 60.07
Eli Lilly & Co. (LLY) 0.38 19955 -46% 111.85
NetApp (NTAP) 0.37 40970 +1105% 52.50
Neurocrine Biosciences (NBIX) 0.37 24100 NEW 90.12
Aon 0.37 11200 -34% 193.57
Bluebird Bio 0.35 22285 -32% 91.81
Chubb 0.35 12640 -18% 161.47
Despegar Com Corp ord shs 0.35 181600 NEW 11.32
Carnival Corporation (CCL) 0.34 45036 -31% 43.72
Trimble Navigation (TRMB) 0.34 50700 -32% 38.82
Digital Realty Trust (DLR) 0.32 14200 129.79
Royal Caribbean Cruises Ltd. 0.32 17102 +81% 108.35
SVB Financial (SIVB) 0.32 9000 -30% 209.00
CNOOC (CEO) 0.31 11750 +186% 152.26
ConocoPhillips (COP) 0.31 31300 NEW 56.96
Euronet Worldwide (EEFT) 0.31 12300 -33% 146.26
Hp 0.30 93000 -44% 18.92
Elanco Animal Health Inc 0.30 64800 NEW 26.59
Yum! Brands (YUM) 0.29 14800 -29% 113.45
Hilton Grand Vacations 0.29 53000 NEW 32.00
BlackRock (BLK) 0.28 3700 NEW 445.68
Suntrust Banks Inc $1.00 Par Cmn 0.28 23500 -12% 68.81
Royal Dutch Shell (RDS.B) 0.28 27020 -12% 59.88
Incyte Corporation (INCY) 0.27 21338 -43% 74.23
Williams Companies (WMB) 0.27 65720 +26% 24.06
ON Semiconductor (ONNN) 0.27 81700 -61% 19.20
Wabtec Corporation (WAB) 0.27 21860 -45% 71.87
Ultragenyx Pharmaceutical 0.27 37200 -49% 42.77
Sage Therapeutics 0.27 11000 NEW 140.27
Azul Sa 0.27 43767 NEW 35.83
Crown Castle Intl Corp New 6.875% con pfd a 0.27 1220 1262.30
Linde Plc 0.25 7500 NEW 193.73
Wynn Resorts (WYNN) 0.24 12930 -31% 108.74
Procter & Gamble Company (PG) 0.23 10745 -15% 124.34
Servicenow 0.23 5320 NEW 253.76
Walgreen Boots Alliance 0.22 23300 -66% 55.32
Ensco Plc 0.22 265905 NEW 4.81
Sempra Energy convertible preferred security 0.21 10120 +4% 118.18
Petroleo Brasileiro SA (PBR.A) 0.20 89300 -23% 13.14
Anthem 0.20 4790 NEW 240.08
Pfizer (PFE) 0.19 31200 -14% 35.93
Equitrans Midstream Corp 0.19 76110 +118% 14.54
PNC Financial Services (PNC) 0.18 7300 +15% 140.14
Air Products & Chemicals (APD) 0.17 4400 221.82
United Technologies Corporation (UTX) 0.17 7100 -52% 136.48
Canadian Natural Resources 0.17 36600 -29% 26.61
Accenture 0.17 5198 -29% 192.38
IDEX Corporation (IEX) 0.16 5712 -30% 163.87
CMS Energy Corporation (CMS) 0.15 13700 -11% 63.94
Verizon Communications (VZ) 0.15 14100 -36% 60.35
Dow Inc 0.15 18800 NEW 47.66
Altria (MO) 0.13 18400 -14% 40.92
Everest Re Group Ltd. 0.12 2600 NEW 266.15
Agios Pharmaceuticals 0.12 22200 -25% 32.39
Occidental Petroleum Corporation (OXY) 0.11 14100 -80% 44.47
KLA-Tencor Corporation (KLAC) 0.11 3845 NEW 159.43
Clorox Company (CLX) 0.10 3900 -20% 151.79
State Street Corporation (STT) 0.08 8090 -74% 59.21
NASDAQ OMX (NDAQ) 0.08 4400 -4% 99.32
Asml Holding N.v. 0.08 1930 248.19
Eaton 0.04 2807 -91% 83.01
Estre Ambiental Inc Shs 0.01 166920 0.48

Past 13F-HR SEC Filings by Capital International Sarl

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