Capital International Sarl

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

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Portfolio Holdings for Capital International Sarl

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 2.9 $22M +8% 68k 315.61
Microsoft Corporation (MSFT) 2.8 $21M 103k 203.51
Beigene Sponsored Adr (BGNE) 2.6 $20M 104k 188.40
Amazon (AMZN) 2.5 $19M +15% 6.9k 2758.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $19M +22% 335k 56.77
Visa Com Cl A (V) 2.5 $19M +10% 96k 193.17
Hutchison China Meditech Sponsored Adr (HCM) 2.2 $17M -7% 600k 27.58
Yandex N V Shs Class A (YNDX) 2.2 $16M +20% 325k 50.02
Seattle Genetics (SGEN) 2.1 $16M +5% 92k 169.92
Apple (AAPL) 2.1 $15M +28% 42k 364.79
Legend Biotech Corp Sponsored Ads (LEGN) 1.8 $13M NEW 316k 42.56
Philip Morris International (PM) 1.8 $13M +29% 189k 70.06
JPMorgan Chase & Co. (JPM) 1.6 $12M +48% 129k 94.06
American Tower Reit (AMT) 1.6 $12M -7% 46k 258.55

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Abbott Laboratories (ABT) 1.6 $12M +13% 128k 91.43
Intel Corporation (INTC) 1.6 $12M 196k 59.83
Activision Blizzard (ATVI) 1.5 $12M 151k 75.90
America Movil Sab De Cv Spon Adr L Shs (AMX) 1.5 $11M +13% 899k 12.69
Barrick Gold Corp (GOLD) 1.5 $11M -9% 423k 26.94
Godaddy Cl A (GDDY) 1.5 $11M +17% 150k 73.33
Chevron Corporation (CVX) 1.3 $10M +11% 113k 89.23
Crown Castle Intl (CCI) 1.3 $10M +4% 60k 167.34
Moody's Corporation (MCO) 1.3 $9.9M +11% 36k 274.74
UnitedHealth (UNH) 1.3 $9.8M +27% 33k 294.95
Facebook Cl A (FB) 1.2 $9.3M +12% 41k 227.07
Intercontinental Exchange (ICE) 1.2 $8.8M +22% 97k 91.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.2 $8.7M -6% 1.1M 8.27
Cme (CME) 1.1 $8.6M -18% 53k 162.54
Gilead Sciences (GILD) 1.1 $8.4M +21% 110k 76.94
Comcast Corp Cl A (CMCSA) 1.1 $8.3M +16% 214k 38.98
Costco Wholesale Corporation (COST) 1.1 $8.0M +17% 26k 303.21
Kla Corp Com New (KLAC) 1.0 $7.8M +56% 40k 194.48
Aon Shs Cl A (AON) 1.0 $7.7M +10% 40k 192.59
Danaher Corporation (DHR) 1.0 $7.6M +10% 43k 176.83
Merck & Co (MRK) 1.0 $7.5M +243% 97k 77.33
MercadoLibre (MELI) 1.0 $7.5M -37% 7.6k 985.76
Equinix (EQIX) 1.0 $7.4M +4% 11k 702.35
Global Payments (GPN) 0.9 $7.0M +6% 41k 169.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.5M +16% 4.6k 1418.01
Eli Lilly & Co. (LLY) 0.9 $6.4M +18% 39k 164.18
Credicorp (BAP) 0.8 $6.1M NEW 45k 133.68
Las Vegas Sands (LVS) 0.8 $5.7M -17% 125k 45.54
Tesla Motors (TSLA) 0.8 $5.6M +39% 5.2k 1079.72
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.7 $5.3M -5% 293k 18.26
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.3M +5% 3.7k 1413.66
Tc Energy Corp (TRP) 0.7 $5.2M +377% 122k 42.70
Ametek (AME) 0.7 $5.0M NEW 56k 89.37
Deere & Company (DE) 0.6 $4.8M +31% 30k 157.14
Marsh & McLennan Companies (MMC) 0.6 $4.7M +38% 43k 107.37
Servicenow (NOW) 0.6 $4.6M +6% 11k 405.03
CSX Corporation (CSX) 0.6 $4.6M +7% 66k 69.74
Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $4.4M +92% 66k 66.33
Anthem (ANTM) 0.6 $4.2M 16k 262.97
Jack Henry & Associates (JKHY) 0.6 $4.2M +5% 23k 184.04
Charter Communications Inc N Cl A (CHTR) 0.6 $4.1M +9% 8.1k 509.98
Yum! Brands (YUM) 0.5 $4.1M +39% 47k 86.90
Truist Financial Corp equities (TFC) 0.5 $4.1M +132% 108k 37.55
Sempra Energy (SRE) 0.5 $3.8M +77% 33k 117.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.8M +22% 13k 290.31
Nike CL B (NKE) 0.5 $3.7M +19% 38k 98.05
TransDigm Group Incorporated (TDG) 0.5 $3.7M -9% 8.3k 442.10
Netflix (NFLX) 0.5 $3.7M +6% 8.1k 455.10
Royal Caribbean Cruises (RCL) 0.5 $3.5M +1459% 70k 50.30
Trimble Navigation (TRMB) 0.5 $3.5M +152% 80k 43.20
Huazhu Group Sponsored Ads (HTHT) 0.4 $3.3M 94k 35.05
AES Corporation (AES) 0.4 $3.2M -18% 224k 14.49
Enbridge (ENB) 0.4 $3.2M -55% 107k 30.39
Wabtec Corporation (WAB) 0.4 $3.2M +7% 56k 57.57
Trip Com Group Ads (TCOM) 0.4 $3.2M 122k 25.92
Chubb (CB) 0.4 $3.1M +17% 25k 126.63
Honeywell International (HON) 0.4 $3.0M +31% 21k 144.61
Johnson & Johnson (JNJ) 0.4 $3.0M +14% 21k 140.65
Electronic Arts (EA) 0.4 $3.0M +8% 22k 132.03
Mondelez Intl Cl A (MDLZ) 0.4 $3.0M +9% 58k 51.12
Nexa Res S A (NEXA) 0.4 $2.9M 435k 6.64
Ubs Group SHS (UBS) 0.4 $2.8M NEW 245k 11.51
Msci (MSCI) 0.4 $2.8M +6% 8.2k 333.86
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.4 $2.7M 917k 2.96
Mastercard Incorporated Cl A (MA) 0.4 $2.7M +38% 9.2k 295.65
Azul S A Sponsr Adr Pfd (AZUL) 0.4 $2.7M +18% 240k 11.18
Adobe Systems Incorporated (ADBE) 0.3 $2.6M +20% 6.0k 435.24
Hilton Worldwide Holdings (HLT) 0.3 $2.5M -3% 35k 73.46
Vici Pptys (VICI) 0.3 $2.5M NEW 126k 20.19
Waste Connections (WCN) 0.3 $2.5M +8% 27k 93.80
Astrazeneca Sponsored Adr (AZN) 0.3 $2.5M -53% 47k 52.89
EOG Resources (EOG) 0.3 $2.4M +4% 47k 50.66
Icici Bank Adr (IBN) 0.3 $2.3M +5% 251k 9.29
Digital Realty Trust (DLR) 0.3 $2.3M 16k 142.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.2M +11% 13k 171.02
Linde SHS (LIN) 0.3 $2.2M +9% 10k 212.15
Paypal Holdings (PYPL) 0.3 $2.2M +48% 13k 174.24
Pepsi (PEP) 0.3 $2.1M +181% 16k 132.28
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.1M +52% 5.6k 367.94
Intuitive Surgical Com New (ISRG) 0.3 $2.0M +39% 3.5k 569.82
Vale S A Sponsored Ads (VALE) 0.3 $2.0M +21% 190k 10.31
Huya Ads Rep Shs A (HUYA) 0.3 $1.9M -46% 103k 18.67
Cree (CREE) 0.3 $1.9M NEW 32k 59.18
Edison International (EIX) 0.2 $1.9M -11% 34k 54.32
Crown Castle Intl Corp 6.875% Con Pfd A 0.2 $1.9M 1.3k 1485.62
Edwards Lifesciences (EW) 0.2 $1.7M +203% 24k 69.10
NetApp (NTAP) 0.2 $1.6M +76% 37k 44.38
Altria (MO) 0.2 $1.6M +8% 40k 39.25
Neurocrine Biosciences (NBIX) 0.2 $1.6M +6% 13k 121.96
Lauder Estee Cos Cl A (EL) 0.2 $1.6M +9% 8.3k 188.66
Bank of New York Mellon Corporation (BK) 0.2 $1.6M +63% 41k 38.65
Qualcomm (QCOM) 0.2 $1.6M -49% 17k 91.20
Spotify Technology S A SHS (SPOT) 0.2 $1.5M 6.0k 258.14
Baxter International (BAX) 0.2 $1.5M NEW 18k 86.09
Shopify Cl A (SHOP) 0.2 $1.5M +59% 1.6k 949.10
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.5M +7% 33k 45.46
Thermo Fisher Scientific (TMO) 0.2 $1.4M +39% 4.0k 362.37
Bwx Technologies (BWXT) 0.2 $1.4M +20% 25k 56.65
Everest Re Group (RE) 0.2 $1.4M -58% 6.9k 206.15
Equitrans Midstream Corp (ETRN) 0.2 $1.4M +101% 170k 8.31
Schlumberger (SLB) 0.2 $1.4M +30% 76k 18.39
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M +39% 2.2k 623.55
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M +89% 20k 65.70
Boston Scientific Corporation (BSX) 0.2 $1.3M +38% 37k 35.12
Booking Holdings (BKNG) 0.2 $1.3M -20% 803.00 1592.78
Heico Corp Cl A (HEI.A) 0.2 $1.3M +6% 16k 81.26
Incyte Corporation (INCY) 0.2 $1.3M +16% 12k 103.97
East West Ban (EWBC) 0.2 $1.3M +10% 35k 36.24
Gaming & Leisure Pptys (GLPI) 0.2 $1.2M NEW 36k 34.60
Texas Instruments Incorporated (TXN) 0.2 $1.2M -14% 9.7k 126.98
Public Storage (PSA) 0.2 $1.2M NEW 6.4k 191.88
HEICO Corporation (HEI) 0.2 $1.2M +10% 12k 99.64
Air Products & Chemicals (APD) 0.1 $1.1M -2% 4.7k 241.42
Nutrien (NTR) 0.1 $1.1M -57% 35k 32.10
PNC Financial Services (PNC) 0.1 $1.1M +15% 11k 105.18
Clorox Company (CLX) 0.1 $1.1M 5.0k 219.40
Dow (DOW) 0.1 $1.1M +3% 27k 40.75
Union Pacific Corporation (UNP) 0.1 $1.1M -33% 6.3k 169.06
ConocoPhillips (COP) 0.1 $1.1M +104% 25k 42.02
Exelon Corporation (EXC) 0.1 $1.1M +7% 29k 36.27
Sempra Energy 6% Pfd Conv A (SRE.PA) 0.1 $1.0M 11k 97.73
Zoetis Cl A (ZTS) 0.1 $1.0M +44% 7.5k 137.08
Loma Negra Corp Sponsored Ads (LOMA) 0.1 $1.0M -40% 242k 4.26
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.1 $1.0M 151k 6.78
Newmont Mining Corporation (NEM) 0.1 $1.0M +2% 16k 61.77
Sherwin-Williams Company (SHW) 0.1 $1.0M +58% 1.7k 577.70
Verizon Communications (VZ) 0.1 $968k +17% 18k 55.16
CMS Energy Corporation (CMS) 0.1 $958k 16k 58.41
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $953k +11% 20k 46.84
Despegar Com Corp Ord Shs (DESP) 0.1 $917k -57% 128k 7.18
Paychex (PAYX) 0.1 $907k NEW 12k 75.74
Raytheon Technologies Corp (RTX) 0.1 $906k +68% 15k 61.63
BlackRock (BLK) 0.1 $866k +46% 1.6k 543.97
Coca-Cola Company (KO) 0.1 $852k -63% 19k 44.65
Ultragenyx Pharmaceutical (RARE) 0.1 $841k +18% 11k 78.24
Cdk Global Inc equities (CDK) 0.1 $829k +42% 20k 41.42
First Republic Bank/san F (FRC) 0.1 $829k +15% 7.8k 106.01
State Street Corporation (STT) 0.1 $791k +7% 13k 63.53
Kt Corp Sponsored Adr (KT) 0.1 $766k NEW 79k 9.74
ON Semiconductor (ON) 0.1 $732k +9% 37k 19.83
Biohaven Pharmaceutical Holding (BHVN) 0.1 $712k 9.7k 73.11
Cigna Corp (CI) 0.1 $684k 3.6k 187.60
Insulet Corporation (PODD) 0.1 $632k +61% 3.3k 194.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $628k +317% 51k 12.33
Anglogold Ashanti Sponsored Adr (AU) 0.1 $611k NEW 21k 29.50
Celanese Corporation (CE) 0.1 $607k +292% 7.0k 86.38
Bank of America Corporation (BAC) 0.1 $603k +360% 25k 23.76
Autodesk (ADSK) 0.1 $602k +25% 2.5k 239.08
SVB Financial (SIVB) 0.1 $599k +8% 2.8k 215.39
Canadian Natl Ry (CNI) 0.1 $596k +53% 6.8k 88.15
Pfizer (PFE) 0.1 $593k +41% 18k 32.69
Blackstone Group Com Cl A (BX) 0.1 $592k -28% 11k 56.61
Wheaton Precious Metals Corp (WPM) 0.1 $574k +191% 13k 43.83
IDEXX Laboratories (IDXX) 0.1 $562k +41% 1.7k 330.20
Smartsheet Com Cl A (SMAR) 0.1 $560k +63% 11k 50.92
Trinity Industries (TRN) 0.1 $554k NEW 26k 21.31
Kraft Heinz (KHC) 0.1 $549k NEW 17k 31.92
Micron Technology (MU) 0.1 $542k +16% 11k 51.56
Equifax (EFX) 0.1 $528k -85% 3.1k 171.88
Hilton Grand Vacations (HGV) 0.1 $513k +31% 26k 19.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $508k +24% 2.8k 178.37
Alteryx Com Cl A (AYX) 0.1 $502k +46% 3.1k 164.43
Wells Fargo & Company (WFC) 0.1 $492k +68% 19k 25.61
Te Connectivity Reg Shs (TEL) 0.1 $474k +38% 5.8k 81.58
Home Depot (HD) 0.1 $453k +42% 1.8k 250.55
Novocure Ord Shs (NVCR) 0.1 $451k +10% 7.6k 59.28
Advanced Micro Devices (AMD) 0.1 $444k +40% 8.4k 52.61
Extra Space Storage (EXR) 0.1 $425k NEW 4.6k 92.39
Agios Pharmaceuticals (AGIO) 0.1 $424k +25% 7.9k 53.44
Sea Sponsored Ads (SE) 0.1 $415k +67% 3.9k 107.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $386k 24k 16.43
IDEX Corporation (IEX) 0.1 $379k +42% 2.4k 158.18
Procter & Gamble Company (PG) 0.0 $362k -4% 3.0k 119.67
Air Lease Corp Cl A (AL) 0.0 $359k NEW 12k 29.30
Zimmer Holdings (ZBH) 0.0 $348k NEW 2.9k 119.42
Lennox International (LII) 0.0 $324k +46% 1.4k 233.09
General Mills (GIS) 0.0 $316k +1014% 5.1k 61.63
Mettler-Toledo International (MTD) 0.0 $312k NEW 387.00 806.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $301k +43% 5.5k 54.65
Hp (HPQ) 0.0 $285k 16k 17.44
Boeing Company (BA) 0.0 $283k -78% 1.5k 183.29
Baker Hughes Company Cl A (BKR) 0.0 $267k +37% 17k 15.41
Zendesk (ZEN) 0.0 $262k +40% 3.0k 88.66
Arch Cap Group Ord (ACGL) 0.0 $261k +61% 9.1k 28.65
S&p Global (SPGI) 0.0 $237k 720.00 329.17
FleetCor Technologies (FLT) 0.0 $231k NEW 917.00 251.91
Colgate-Palmolive Company (CL) 0.0 $224k NEW 3.1k 73.13
Canadian Natural Resources (CNQ) 0.0 $224k +13% 13k 17.31
Melco Resorts And Entmnt Adr (MLCO) 0.0 $209k +39% 14k 15.49
Valaris Shs Class A (VALPQ) 0.0 $173k 266k 0.65
Infosys Sponsored Adr (INFY) 0.0 $148k +54% 15k 9.65

Past Filings by Capital International Sarl

SEC 13F filings are viewable for Capital International Sarl going back to 2010

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