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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ctrip.com International (CTRP) 4.80 879572 -15% 43.69
* America Movil Sab De Cv spon adr l shs 4.28 2.40M -22% 14.28
Alibaba Group Holding Ltd Spon 3.20 140580 -9% 182.45
AES Corporation (AES) 2.40 1.06M -24% 18.08
* Barrick Gold Corp 2.31 1.35M -17% 13.71
MercadoLibre (MELI) 2.21 34910 -41% 507.73
Hutchison China Meditech 2.21 577755 NEW 30.58
Microsoft Corporation (MSFT) 2.17 147020 -23% 117.94
Broadcom Ltd 1.98 52727 -25% 300.72
Visa (V) 1.85 94890 -25% 156.19
Beigene 1.73 104900 +55% 132.00
Seattle Genetics (SGEN) 1.72 188200 -20% 73.24
Yandex Nv-a 1.72 400051 -29% 34.34
Nexa Res S A 1.72 1.11M -3% 12.45
Enbridge Inc 1.70 374700 -17% 36.22
Enersis S.A. (ENI) 1.67 1.49M 8.93
Godaddy Inc cl a 1.64 175132 -23% 75.19
Alphabet Inc Class C cs 1.64 11205 -20% 1173.32
CME (CME) 1.56 75825 -24% 164.58
Ensco Rowan Plc Shs Class A stock 1.55 3.16M NEW 3.93
Taiwan Semiconductor Mfg (TSM) 1.51 295986 -13% 40.96
Apple (AAPL) 1.50 63060 -3% 189.95
TransDigm Group Incorporated (TDG) 1.41 24823 -40% 453.97
HDFC Bank (HDB) 1.33 92100 -9% 115.91
Schlumberger (SLB) 1.26 230800 -12% 43.57
Hilton Worldwide Holdings 1.26 121279 -21% 83.11
Global Payments (GPN) 1.22 71415 -25% 136.53
Danaher Corporation (DHR) 1.18 71300 -18% 132.02
Huazhu Group Ltd Sponsored Adr 1.15 218900 -13% 42.14
Mondelez Int 1.14 182600 -9% 49.92
EOG Resources (EOG) 1.11 93655 -18% 95.18
Norwegian Cruise Line Hldgs shs 1.11 162237 -23% 54.96
Activision Blizzard (ATVI) 1.09 191248 +87% 45.53
Amazon (AMZN) 1.07 4810 -24% 1780.67
Ryanair Holdings 0.99 105750 +32% 74.94
ICICI Bank (IBN) 0.92 644470 -21% 11.46
Deere & Company (DE) 0.91 45799 -14% 159.85
Allegheny Technologies Incorporated (ATI) 0.88 276416 -5% 25.57
American Tower Reit 0.87 35302 -16% 197.07
Alphabet Inc Class A cs 0.84 5703 -19% 1176.92
Marsh & McLennan Companies (MMC) 0.83 70650 -21% 93.90
Tableau Software Inc Cl A 0.75 47164 -24% 127.28
Facebook Inc cl a 0.74 35715 +2% 166.68
Vale (VALE) 0.70 431907 -72% 13.06
Coca-Cola Company (KO) 0.69 117176 -21% 46.86
Moody's Corporation (MCO) 0.68 30150 -16% 181.09
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.68 102530 -47% 52.75
Credicorp Ltd Com 0.67 22300 -16% 239.96
Bluebird Bio 0.65 33085 -26% 157.32
Costco Wholesale Corporation (COST) 0.64 21300 -17% 242.16
Intercontinentalexchange 0.64 66900 -26% 76.14
Ultragenyx Pharmaceutical 0.64 73300 +3% 69.36
Eli Lilly & Co. (LLY) 0.61 37455 -30% 129.76
Occidental Petroleum Corporation (OXY) 0.61 73600 -10% 66.20
Intel Corporation (INTC) 0.60 88895 -9% 53.70
Abbvie 0.60 59140 -15% 80.59
Loma Negra Compania Industrial Argentina Sa Adr 0.58 421652 -9% 10.95
Noah Holdings (NOAH) 0.57 93500 -7% 48.46
Walgreen Boots Alliance 0.56 70300 -12% 63.27
ON Semiconductor (ONNN) 0.54 212010 -43% 20.57
Merck & Co (MRK) 0.53 51000 83.18
Sempra Energy (SRE) 0.52 32815 -30% 125.86
Integra LifeSciences Holdings (IART) 0.52 74325 -15% 55.71
Equifax (EFX) 0.50 33470 -15% 118.49
QUALCOMM (QCOM) 0.50 69772 -7% 57.03
KT Corporation (KT) 0.49 315600 -16% 12.44
Crown Castle Intl 0.49 30790 +4% 128.00
NetEase (NTES) 0.48 16067 -24% 241.43
Philip Morris International (PM) 0.46 41282 -10% 88.39
NIKE (NKE) 0.45 42821 -35% 84.21
Texas Instruments Incorporated (TXN) 0.44 32860 -32% 106.06
Chevron Corporation (CVX) 0.43 27983 -11% 123.18
Hexcel Corporation (HXL) 0.43 49611 -10% 69.16
Carnival Corporation (CCL) 0.41 65281 -25% 50.72
Las Vegas Sands (LVS) 0.41 53925 60.96
Equinix 0.41 7255 +88% 453.20
Incyte Corporation (INCY) 0.40 37638 -49% 86.00
AstraZeneca (AZN) 0.40 78550 40.43
Hp 0.40 166200 -9% 19.43
Gerdau SA (GGB) 0.39 811200 -19% 3.88
Trimble Navigation (TRMB) 0.38 74800 -37% 40.40
Boeing Company (BA) 0.38 7910 NEW 381.42
Newmont Mining Corporation (NEM) 0.37 83520 -10% 35.78
Wabtec Corporation (WAB) 0.37 40260 -17% 73.72
Aon 0.37 17150 -32% 170.73
SVB Financial (SIVB) 0.36 12900 -17% 222.33
Avon Products (AVP) 0.35 958800 -41% 2.94
Deutsche Bank Ag-registered 0.35 340222 -16% 8.15
Euronet Worldwide (EEFT) 0.33 18430 -30% 142.59
Eaton 0.33 32499 -27% 80.56
JPMorgan Chase & Co. (JPM) 0.32 25653 -15% 101.24
Weatherford Intl Plc ord shs 0.32 3.63M -2% 0.70
Booking Holdings 0.29 1351 -30% 1744.63
Wynn Resorts (WYNN) 0.28 18830 -18% 119.33
Chubb 0.27 15590 -25% 140.09
State Street Corporation (STT) 0.26 31606 -21% 65.81
Yum! Brands (YUM) 0.26 21100 -16% 99.81
Edison International (EIX) 0.26 34240 61.92
Bank of New York Mellon Corporation (BK) 0.25 39452 -17% 50.44
Royal Dutch Shell (RDS.B) 0.25 30920 63.94
Agios Pharmaceuticals 0.25 29900 -13% 67.42
United Technologies Corporation (UTX) 0.24 14800 -27% 128.92
Petroleo Brasileiro SA (PBR.A) 0.21 116600 -23% 14.30
Digital Realty Trust (DLR) 0.21 14200 119.01
Medtronic 0.21 18100 -22% 91.10
Gol Linhas Aereas Intlg S A spon adr pfd 0.21 128600 -15% 13.05
Suntrust Banks Inc $1.00 Par Cmn 0.20 27000 NEW 59.26
Pfizer (PFE) 0.19 36300 42.48
Williams Companies (WMB) 0.19 51820 28.71
Pepsi (PEP) 0.18 11900 -29% 122.52
Canadian Natural Resources 0.18 52000 -11% 27.46
Crown Castle Intl Corp New 6.875% con pfd a 0.18 1220 1184.43
Procter & Gamble Company (PG) 0.17 12745 104.04
Verizon Communications (VZ) 0.16 22100 59.14
Accenture 0.16 7398 -55% 175.99
IDEX Corporation (IEX) 0.16 8212 -21% 151.73
Altria (MO) 0.15 21500 57.44
Huya Inc ads rep shs a 0.14 39200 +612% 28.14
Royal Caribbean Cruises Ltd. 0.13 9422 -26% 114.63
Sempra Energy convertible preferred security 0.13 9665 +18% 105.74
GOLAR LNG Limited Com 0.12 44100 -26% 21.09
CMS Energy Corporation (CMS) 0.11 15500 55.55
CNOOC (CEO) 0.10 4100 185.85
PNC Financial Services (PNC) 0.10 6300 NEW 122.70
Air Products & Chemicals (APD) 0.10 4400 NEW 190.91
Clorox Company (CLX) 0.10 4900 160.41
Pinduoduo Inc sponsored ads 0.10 32355 -20% 24.79
Equitrans Midstream Corp 0.09 34900 NEW 21.78
NASDAQ OMX (NDAQ) 0.05 4600 87.39
Asml Holding N.v. 0.05 1930 188.08
Iron Mountain 0.05 12036 35.48
Dowdupont Inc 0.05 7200 53.33
Petroleo Brasileiro SA (PBR) 0.04 19300 -4% 15.91
Helmerich & Payne (HP) 0.04 6135 55.58
NetApp (NTAP) 0.03 3400 NEW 69.41
Estre Ambiental Inc Shs 0.03 166920 1.29
Huntington Bancshares Incorporated (HBAN) 0.02 12995 -84% 12.70
Jd 0.02 5250 -11% 30.10

Past 13F-HR SEC Filings by Capital International Sarl

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