Capital International Sarl
Latest statistics and disclosures from Capital International Sarl's latest quarterly 13F-HR filing:
- Top 5 stock holdings are * America Movil Sab De Cv spon adr l shs, Alibaba Group Holding Ltd Spon, CTRP, * Barrick Gold Corp, Hutchison China Meditech, and represent 15.45% of Capital International Sarl's stock portfolio.
- Added to shares of these 10 stocks: BA (+$7.10M), Huazhu Group Ltd Sponsored Adr (+$5.64M), EW, Hutchison China Meditech, PM, Biohaven Pharmaceutical Holding, PBR, Spotify Technology Sa, GILD, ABT.
- Started 20 new stock positions in Despegar Com Corp ord shs, Anthem, COP, GILD, Biohaven Pharmaceutical Holding, Sage Therapeutics, KLAC, Spotify Technology Sa, Linde Plc, ABT. Hilton Grand Vacations, Dow Inc, BLK, Servicenow, Elanco Animal Health Inc, Everest Re Group Ltd., Azul Sa, NBIX, EW, Ensco Plc.
- Reduced shares in these 10 stocks: MELI (-$14.40M), * America Movil Sab De Cv spon adr l shs (-$14.06M), Ensco Rowan Plc Shs Class A stock (-$12.42M), AES (-$9.52M), CTRP (-$8.25M), Ryanair Holdings (-$7.92M), SGEN (-$7.60M), Broadcom Ltd (-$7.50M), Enbridge Inc (-$7.47M), AAPL (-$7.28M).
- Sold out of its positions in AVP, BK, Dowdupont Inc, HP, HXL, HBAN, Iron Mountain, Jd, KT, PEP. Pinduoduo Inc sponsored ads, Ryanair Holdings, Tableau Software Inc Cl A, Deutsche Bank Ag-registered, Ensco Rowan Plc Shs Class A stock, Weatherford Intl Plc ord shs, Medtronic, GOLAR LNG Limited Com.
- Capital International Sarl was a net seller of stock by $203.16M.
- Capital International Sarl has $580.58M in assets under management (AUM), dropping by -27.48%.
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 |
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Past 13F-HR SEC Filings by Capital International Sarl
- Capital International Sarl 2019 Q1 filed May 15, 2019
- Capital International Sarl 2018 Q4 filed Feb. 14, 2019
- Capital International Sarl 2018 Q3 filed Nov. 14, 2018
- Capital International Sarl 2018 Q2 filed Aug. 14, 2018
- Capital International Sarl 2018 Q1 filed May 15, 2018
- Capital International Sarl 2017 Q4 filed Feb. 14, 2018
- Capital International Sarl 2017 Q3 filed Nov. 14, 2017
- Capital International Sarl 2017 Q2 filed Aug. 14, 2017
- Capital International Sarl 2017 Q1 filed May 15, 2017
- Capital International Sarl 2016 Q3 filed Nov. 14, 2016
- Capital International Sarl 2016 Q2 filed Aug. 15, 2016
- Capital International Sarl 2016 Q1 filed May 16, 2016
- Capital International Sarl 2015 Q4 filed Feb. 12, 2016
- Capital International Sarl 2015 Q3 filed Nov. 16, 2015
- Capital International Sarl 2015 Q2 amended filed Sept. 17, 2015
- Capital International Sarl 2015 Q1 filed May 15, 2015
- Capital International Sarl 2014 Q4 amended filed March 2, 2015
- Capital International Sarl 2014 Q4 amended filed March 2, 2015
- Capital International Sarl 2014 Q4 filed Feb. 13, 2015