Capital International Sarl

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

Portfolio Holdings for Capital International Sarl

Companies in the Capital International Sarl portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.99 104.10k -15% 157.71
Alibaba Group Holding Ltd Spon (BABA) 2.92 82.41k 194.49
Broadcom (AVGO) 2.70 62.65k +74% 237.10
Visa (V) 2.54 86.52k +21% 161.12
Taiwan Semiconductor Mfg (TSM) 2.38 273.45k +42% 47.79
Beigene (BGNE) 2.31 103.28k +19% 123.11
Amazon (AMZN) 2.11 5.96k +20% 1949.65
Hutchison China Meditech (HCM) 2.10 646.79k +7% 17.85
Cme (CME) 2.03 64.63k +18% 172.91
American Tower Reit (AMT) 1.94 49.06k +80% 217.76
Philip Morris International (PM) 1.94 146.12k +21% 72.96
Intel Corporation (INTC) 1.90 193.05k +142% 54.12
Seattle Genetics (SGEN) 1.82 86.64k -16% 115.38
America Movil Sab De Cv spon adr l (AMX) 1.69 789.02k -14% 11.78
Yandex Nv-a (YNDX) 1.67 269.45k +28% 34.05
Activision Blizzard (ATVI) 1.64 151.88k -8% 59.48
Abbott Laboratories (ABT) 1.63 113.14k +94% 78.91
Barrick Gold Corp (GOLD) 1.56 468.52k -15% 18.32
Apple (AAPL) 1.53 33.06k +4% 254.28
Crown Castle Intl (CCI) 1.50 57.10k +113% 144.40
JPMorgan Chase & Co. (JPM) 1.42 86.58k +151% 90.02
Chevron Corporation (CVX) 1.33 101.00k +300% 72.46
Godaddy Inc cl a (GDDY) 1.33 127.94k 57.11
Enbridge (ENB) 1.26 238.21k +38% 29.08
Moody's Corporation (MCO) 1.24 32.28k +47% 211.50
Gilead Sciences (GILD) 1.23 90.04k +124% 74.76
UnitedHealth (UNH) 1.18 25.98k NEW 249.37
Las Vegas Sands (LVS) 1.18 152.11k +206% 42.47
Costco Wholesale Corporation (COST) 1.17 22.50k +30% 285.14
Intercontinentalex.. (ICE) 1.16 78.58k +63% 80.75
Comcast Corporation (CMCSA) 1.15 183.69k +866% 34.38
Equinix (EQIX) 1.15 10.07k -9% 624.60
Petroleo Brasileiro SA (PBR) 1.14 1.14M +482% 5.50
Facebook Inc cl a (FB) 1.10 36.18k -33% 166.80
Aon (AON) 1.09 36.34k NEW 165.03
MercadoLibre (MELI) 1.08 12.17k +6% 488.62
Global Payments (GPN) 1.01 38.40k -8% 144.24
Danaher Corporation (DHR) 0.98 38.88k -24% 138.41
Alphabet Inc Class A cs (GOOGL) 0.83 3.94k +6% 1162.01
Eli Lilly & Co. (LLY) 0.83 32.96k +139% 138.73
AstraZeneca (AZN) 0.82 100.95k +29% 44.66
Enersis (ENIA) 0.75 676.20k -25% 6.06
Alphabet Inc Class C cs (GOOG) 0.74 3.52k -62% 1162.83
AES Corporation (AES) 0.68 276.16k +39% 13.60
KLA-Tencor Corporation (KLAC) 0.67 25.61k +407% 143.73
Anthem (ANTM) 0.65 15.73k -2% 227.01
CSX Corporation (CSX) 0.64 61.68k NEW 57.30
Jack Henry & Associates (JKHY) 0.61 21.63k NEW 155.26
Huya Inc ads rep shs a (HUYA) 0.60 194.10k +179% 16.95
Charter Communications Inc New Cl A cl a (CHTR) 0.59 7.42k NEW 436.25
Deere & Company (DE) 0.58 23.20k -16% 138.14
Everest Re Group (RE) 0.58 16.47k +88% 192.42
Oneconnect Financl Tch Adr Rep 3 Ord (OCFT) 0.57 308.40k 10.15
Servicenow (NOW) 0.56 10.75k -23% 286.58
TransDigm Group Incorporated (TDG) 0.54 9.21k -18% 320.15
Netflix (NFLX) 0.52 7.61k 375.54
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.52 121.50k -70% 23.45
Nutrien0ltd0com0np.. (NTR) 0.52 83.14k 34.11
Marsh & McLennan Companies (MMC) 0.49 31.33k -35% 86.47
Huazhu Group (HTHT) 0.49 93.70k -20% 28.73
Mondelez Int (MDLZ) 0.48 53.06k -41% 50.07
Nike (NKE) 0.48 31.88k -16% 82.75
Old Dominion Freight Line (ODFL) 0.47 19.67k NEW 131.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.47 10.76k +42% 237.97
Wabtec Corporation (WAB) 0.46 52.25k +159% 48.13
Equifax (EFX) 0.45 20.79k -17% 119.46
Johnson & Johnson (JNJ) 0.45 18.70k NEW 131.12
Hilton Worldwide Holdings (HLT) 0.44 35.78k -44% 68.25
Chubb (CB) 0.42 20.77k +26% 111.67
Coca-Cola Company (KO) 0.42 52.22k -65% 44.25
Qualcomm (QCOM) 0.42 34.06k +13% 67.65
Yum! Brands (YUM) 0.42 33.55k +110% 68.53
Msci (MSCI) 0.41 7.72k NEW 288.97
Digital Realty Trust (DLR) 0.40 15.78k +15% 138.92
Merck & Co (MRK) 0.40 28.23k -28% 76.94
Honeywell International (HON) 0.39 15.98k +357% 133.79
Edison International (EIX) 0.38 38.59k +11% 54.78
Sempra Energy (SRE) 0.38 18.43k -24% 112.99
Electronic Arts (EA) 0.38 20.60k NEW 100.19
Azul Sa (AZUL) 0.38 202.17k +283% 10.19
ICICI Bank (IBN) 0.37 237.62k -37% 8.50
Tesla Motors (TSLA) 0.36 3.75k NEW 523.89
Waste Connections (WCN) 0.35 24.68k NEW 77.48
Ryanair Holdings (RYAAY) 0.33 34.12k +749% 53.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.32 11.78k +6133% 149.30
Gerdau SA (GGB) 0.31 904.69k -52% 1.91
Despegar Com Corp ord (DESP) 0.31 300.70k -6% 5.67
Linde (LIN) 0.30 9.45k +26% 173.05
EOG Resources (EOG) 0.29 44.95k -63% 35.93
MasterCard Incorporated (MA) 0.29 6.59k 241.58
Adobe Systems Incorporated (ADBE) 0.29 4.99k +120% 318.24
Crown Castle Intl Corp New 6.875% con pfd a (CCI.PA) 0.29 1.26k +3% 1250.00
Nexa Res S A (NEXA) 0.28 435.26k -59% 3.48
Edwards Lifesciences (EW) 0.27 7.99k -62% 188.60
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.26 405.32k -18% 3.55
Truist Financial Corp equities (TFC) 0.26 46.37k +37% 30.84
Altria (MO) 0.26 36.98k +20% 38.66
Booking Holdings (BKNG) 0.25 1.00k -60% 1345.27
Union Pacific Corporation (UNP) 0.24 9.51k +69% 141.05
Vale (VALE) 0.24 156.92k -58% 8.29
Intuitive Surgical (ISRG) 0.22 2.49k NEW 495.17
Estee Lauder Companies (EL) 0.22 7.59k NEW 159.37
HDFC Bank (HDB) 0.21 30.35k +163% 38.46
Tc Energy Corp (TRP) 0.21 25.52k NEW 44.40
Texas Instruments Incorporated (TXN) 0.21 11.28k -46% 99.92
Boeing Company (BA) 0.20 7.20k -67% 149.17
Neurocrine Biosciences (NBIX) 0.19 12.12k -49% 86.54
Bwx Technologies (BWXT) 0.18 20.86k NEW 48.72
Trimble Navigation (TRMB) 0.18 31.64k -68% 31.83
Exelon Corporation (EXC) 0.18 26.91k +99% 36.79
Sempra Energy convertible preferred security (SRE.PA) 0.18 10.69k +5% 92.52
Asml Holding (ASML) 0.18 3.69k -37% 261.58
CMS Energy Corporation (CMS) 0.18 16.40k +19% 58.78
Air Products & Chemicals (APD) 0.17 4.76k +8% 199.58
HEICO Corporation (HEI.A) 0.17 14.72k NEW 63.91
PNC Financial Services (PNC) 0.16 9.21k +26% 95.77
Royal Dutch Shell (RDS.B) 0.16 26.93k 32.67
NetApp (NTAP) 0.16 20.98k -50% 41.70
Clorox Company (CLX) 0.16 5.00k +28% 173.20
Boston Scientific Corporation (BSX) 0.16 26.33k -2% 32.63
Hexcel Corporation (HXL) 0.15 22.62k NEW 37.18
Bank of New York Mellon Corporation (BK) 0.15 24.83k NEW 33.67
Raytheon Technologies Corp (RTX) 0.15 8.70k NEW 94.37
Thermo Fisher Scientific (TMO) 0.15 2.85k +5% 283.56
HEICO Corporation (HEI) 0.15 10.80k NEW 74.60
Verizon Communications (VZ) 0.15 14.95k +6% 53.71
East West Ban (EWBC) 0.15 31.21k NEW 25.72
Paypal Holdings (PYPL) 0.15 8.37k NEW 95.69
Schlumberger (SLB) 0.14 58.65k -48% 13.49
Incyte Corporation (INCY) 0.14 10.40k -60% 73.28
Regeneron Pharmaceuticals (REGN) 0.14 1.55k NEW 488.36
Dow (DOW) 0.14 25.76k +13% 29.23
Broadcom 8 00 Manda Conv Srs A Prf (AVGOP) 0.14 800 -20% 933.75
Koninklijke Philips Electronics NV (PHG) 0.13 18.25k NEW 40.16
Newmont Mining Corporation (NEM) 0.13 16.04k -76% 45.26
Spotify Technology Sa (SPOT) 0.13 5.95k -74% 121.47
Pepsi (PEP) 0.12 5.66k NEW 120.14
Blackstone Group Inc Com Cl A (BX) 0.12 14.65k +70% 45.59
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.12 151.20k 4.27
Cigna Corp (CI) 0.12 3.58k NEW 177.28
State Street Corporation (STT) 0.11 11.55k NEW 53.31
Zoetis Inc Cl A (ZTS) 0.11 5.20k NEW 117.69
First Republic Bank/san F (FRC) 0.10 6.79k NEW 82.31
Industries N shs - a - (LYB) 0.09 10.46k +3387% 49.61
NetEase (NTES) 0.09 1.61k -85% 321.14
Sherwin-Williams Company (SHW) 0.09 1.09k NEW 459.71
BlackRock (BLK) 0.09 1.08k -77% 439.52
Novocure Ltd ord (NVCR) 0.08 6.89k -11% 67.33
Cdk Global Inc equities (CDK) 0.08 14.08k -62% 32.82
Equitrans Midstream Corp (ETRN) 0.08 84.15k +10% 5.03
Shopify Inc cl a (SHOP) 0.08 1.01k NEW 416.58
Berkshire Hathaway (BRK.B) 0.08 2.29k +416% 182.65
Pfizer (PFE) 0.08 12.84k -55% 32.63
ON Semiconductor (ON) 0.08 33.63k -61% 12.43
Ultragenyx Pharmaceutical (RARE) 0.07 9.09k -77% 44.44
SVB Financial (SIVB) 0.07 2.56k -73% 151.27
ConocoPhillips (COP) 0.07 12.40k -65% 30.81
Micron Technology (MU) 0.07 9.05k NEW 42.10
Allegheny Technologies Incorporated (ATI) 0.06 40.89k -85% 8.51
Procter & Gamble Company (PG) 0.06 3.15k -73% 109.98
Canadian Natl Ry (CNI) 0.06 4.40k NEW 77.27
Insulet Corporation (PODD) 0.06 2.01k NEW 165.51
Biohaven Pharmaceutical Holding (BHVN) 0.06 9.74k -88% 33.99
Wells Fargo & Company (WFC) 0.06 11.42k NEW 28.73
Hilton Grand Vacations (HGV) 0.06 20.00k -62% 15.75
Autodesk (ADSK) 0.06 2.00k -3% 156.34
Walgreen Boots Alliance (WBA) 0.06 6.68k -72% 45.81
IDEXX Laboratories (IDXX) 0.05 1.20k NEW 242.50
Hp (HPQ) 0.05 16.34k 17.38
Smartsheet (SMAR) 0.05 6.75k NEW 41.51
Advanced Micro Devices (AMD) 0.05 6.00k +26% 45.46
Te Connectivity Ltd for (TEL) 0.05 4.21k +41% 63.02
Norwegian Cruise Line Hldgs (NCLH) 0.05 23.69k -81% 10.97
Petroleo Brasileiro SA (PBR.A) 0.05 46.90k -17% 5.39
Home Depot (HD) 0.04 1.27k 186.47
IDEX Corporation (IEX) 0.04 1.69k -48% 138.20
Agios Pharmaceuticals (AGIO) 0.04 6.34k -75% 35.49
Alteryx (AYX) 0.04 2.08k NEW 95.10
Coca Cola European Partners (CCEP) 0.03 4.97k NEW 37.63
S&p Global (SPGI) 0.03 720 NEW 244.44
Lennox International (LII) 0.03 951 NEW 181.91
Arch Capital Group (ACGL) 0.03 5.65k NEW 28.52
Wynn Resorts (WYNN) 0.03 2.63k -80% 60.03
Canadian Natural Resources (CNQ) 0.03 11.40k -73% 13.51
Norfolk Southern (NSC) 0.03 1.04k NEW 146.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.03 3.83k NEW 39.98
Royal Caribbean Cruises (RCL) 0.03 4.48k -84% 32.16
Zendesk (ZEN) 0.02 2.11k NEW 64.01
Baker Hughes A Ge Company (BKR) 0.02 12.64k NEW 10.52
Celanese Corporation (CE) 0.02 1.79k NEW 73.18
Marriott International (MAR) 0.02 1.74k NEW 74.54
Wheaton Precious Metals Corp (WPM) 0.02 4.50k NEW 27.12
Ensco (VAL) 0.02 265.90k 0.45
Melco Crown Entertainment (MLCO) 0.02 9.66k +48% 12.42
Bank of America Corporation (BAC) 0.02 5.51k 21.21
Teva Pharmaceutical Industries (TEVA) 0.02 12.20k NEW 9.02
Sea Ltd Adr Isin Us81141r1005 (SE) 0.02 2.31k NEW 44.49
Verisign (VRSN) 0.02 543 -16% 180.48
FLIR Systems (FLIR) 0.02 2.94k NEW 32.02
Domino's Pizza (DPZ) 0.02 277 NEW 324.91
Dupont De Nemours (DD) 0.02 2.63k -34% 34.21
Dell Technologies (DELL) 0.02 2.21k NEW 39.35
Sage Therapeutics (SAGE) 0.01 2.81k -74% 28.82
Infosys Technologies (INFY) 0.01 9.92k NEW 8.17
Caterpillar (CAT) 0.01 700 NEW 115.71
Motorola Solutions (MSI) 0.01 550 NEW 132.73
MGM Resorts International. (MGM) 0.01 5.51k NEW 11.79
Uber Technologies (UBER) 0.01 2.17k NEW 28.07
Workday Inc cl a (WDAY) 0.01 415 NEW 130.12
Applied Materials (AMAT) 0.01 1.15k +9% 46.05
Morgan Stanley (MS) 0.01 1.55k 34.28
Altice Usa Inc cl a (ATUS) 0.01 2.31k +10% 22.09
Goldman Sachs (GS) 0.01 317 154.57
Stars Group 0.01 2.21k NEW 20.33
Globant S A (GLOB) 0.01 400 -76% 87.50
General Electric Company (GE) 0.01 4.31k +25% 7.89
Johnson Controls International Plc equity (JCI) 0.01 1.20k -67% 26.58
General Mills (GIS) 0.00 460 -52% 52.17
Halliburton Company (HAL) 0.00 2.62k 6.86
CF Industries Holdings (CF) 0.00 672 NEW 26.79
MetLife (MET) 0.00 531 30.13
Tata Motors (TTM) 0.00 2.90k +56% 4.83
Twilio Inc cl a (TWLO) 0.00 115 NEW 86.96
Allakos (ALLK) 0.00 225 NEW 44.44
Viomi Technology (VIOT) 0.00 2.30k -93% 4.35
Gannett (GCI) 0.00 4.20k NEW 1.43
Sarepta Therapeutics (SRPT) 0.00 50 NEW 100.00
Bluebird Bio (BLUE) 0.00 104 48.08
Brighthouse Finl (BHF) 0.00 137 NEW 21.90

Past Filings by Capital International Sarl

View past SEC 13F filings by Capital International Sarl

View all filings