Capital International Sarl

Capital International S A as of June 30, 2013

Portfolio Holdings for Capital International S A

Capital International S A holds 137 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 5.4 $76M 1.5M 51.21
Ensco Plc Cla 4.0 $58M 989k 58.12
Genpact 3.7 $53M 2.8M 19.24
Cobalt Intl Energy 3.5 $49M 1.8M 26.57
Bristol Myers Squibb (BMY) 3.2 $45M 1.0M 44.69
Arcos Dorados Holdings 3.0 $43M 3.7M 11.68
Banco Bradesco SA (BBD) 3.0 $42M 3.2M 13.01
Yandex Nv-a 2.9 $41M 1.5M 27.63
Gerdau SA (GGB) 2.4 $35M 6.1M 5.71
ICICI Bank (IBN) 2.3 $33M 854k 38.25
Goldman Sachs (GS) 2.1 $30M 200k 151.25
Danaher Corporation (DHR) 2.1 $29M 463k 63.30
Cemex SAB de CV (CX) 2.0 $29M 2.7M 10.58
Halliburton Company (HAL) 1.9 $27M 651k 41.72
Google 1.9 $27M 31k 880.36
Eaton 1.9 $27M 408k 65.81
BB&T Corporation 1.6 $24M 692k 33.88
Oi Sa-adr sp 1.6 $23M 13M 1.80
Enersis 1.5 $22M 1.3M 16.36
American Tower Reit (AMT) 1.4 $20M 268k 73.17
Oracle Corporation (ORCL) 1.4 $19M 632k 30.72
Chevron Corporation (CVX) 1.3 $19M 159k 118.34
Noble Energy 1.3 $18M 307k 60.04
Melco Crown Entertainment (MLCO) 1.2 $18M 794k 22.36
Cme (CME) 1.2 $18M 232k 75.98
Apple (AAPL) 1.2 $17M 42k 396.08
Banco Itau Holding Financeira (ITUB) 1.2 $17M 1.3M 12.92
Visa (V) 1.1 $16M 87k 182.75
Cenovus Energy (CVE) 1.1 $16M 544k 28.44
Seadrill 1.1 $16M 385k 40.17
Tenaris (TS) 1.1 $15M 382k 40.27
Marsh & McLennan Companies (MMC) 1.1 $15M 382k 39.92
Nielsen Holdings Nv 1.1 $15M 450k 33.59
Schlumberger (SLB) 1.0 $14M 200k 71.66
JPMorgan Chase & Co. (JPM) 1.0 $14M 264k 52.79
Philip Morris International (PM) 1.0 $14M 161k 86.62
Comcast Corporation (CMCSA) 0.9 $14M 324k 41.88
Home Depot (HD) 0.9 $13M 174k 77.47
Procter & Gamble Company (PG) 0.9 $13M 173k 76.99
Mosaic (MOS) 0.9 $13M 235k 53.81
Starbucks Corporation (SBUX) 0.8 $12M 182k 65.49
Verisign (VRSN) 0.8 $12M 264k 44.66
Caterpillar (CAT) 0.8 $11M 138k 82.49
Seattle Genetics 0.8 $11M 362k 31.46
Broadcom Corporation 0.8 $11M 331k 33.76
AngloGold Ashanti 0.8 $11M 768k 14.30
Boeing Company (BA) 0.7 $10M 101k 102.44
Express Scripts Holding 0.7 $10M 168k 61.69
Deutsche Bank Ag-registered 0.7 $9.4M 226k 41.80
Ace (ACE) 0.7 $9.5M 106k 89.48
DreamWorks Animation SKG 0.6 $9.1M 354k 25.66
Mindray Medical International 0.6 $8.8M 235k 37.45
Centene Corporation (CNC) 0.6 $8.8M 168k 52.46
BlackRock (BLK) 0.6 $8.5M 33k 256.84
Lululemon Athletica (LULU) 0.6 $8.4M 129k 65.52
Delphi Automotive 0.6 $8.3M 165k 50.69
Whirlpool Corporation (WHR) 0.6 $8.2M 72k 114.36
Nike (NKE) 0.6 $8.1M 128k 63.68
Ubs 0.6 $8.1M 479k 17.00
LyondellBasell Industries NV 0.6 $8.0M 120k 66.26
Monsanto Company 0.6 $7.8M 79k 98.79
Discovery Communications 0.5 $7.7M 99k 77.21
United Technologies Corporation 0.5 $7.5M 81k 92.94
Hexcel Corporation (HXL) 0.5 $7.4M 217k 34.05
Charter Communications 0.5 $7.4M 60k 123.86
Royal Caribbean Cruises 0.5 $7.4M 222k 33.34
Amazon (AMZN) 0.5 $7.3M 26k 277.68
BRF Brasil Foods SA (BRFS) 0.5 $6.7M 310k 21.71
New Oriental Education & Tech 0.4 $6.3M 284k 22.15
CBS Corporation 0.4 $5.8M 119k 48.87
Kinder Morgan (KMI) 0.4 $5.8M 153k 38.15
Coach 0.4 $5.7M 100k 57.09
Accenture 0.4 $5.2M 72k 71.96
Polypore International 0.3 $5.0M 125k 40.30
Barrick Gold Corp (GOLD) 0.3 $4.7M 297k 15.74
Iron Mountain Incorporated 0.3 $4.7M 178k 26.61
Tiffany & Co. 0.3 $4.5M 62k 72.85
IDEX Corporation (IEX) 0.3 $4.6M 85k 53.81
Newell Rubbermaid (NWL) 0.3 $4.4M 169k 26.25
Norfolk Southern (NSC) 0.3 $4.1M 56k 72.66
Allegheny Technologies Incorporated (ATI) 0.3 $4.1M 155k 26.31
Jabil Circuit (JBL) 0.3 $4.0M 196k 20.38
BE Aerospace 0.2 $3.6M 57k 63.09
Allergan 0.2 $3.6M 43k 84.24
Carnival Corporation (CCL) 0.2 $3.1M 91k 34.29
At&t (T) 0.2 $3.0M 85k 35.40
Cerner Corporation 0.2 $2.8M 29k 96.08
Aon 0.2 $2.7M 42k 64.35
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.5M 91k 27.61
Freescale Semiconductor 0.2 $2.4M 174k 13.55
Cellcom Israel 0.1 $2.2M 237k 9.23
ON Semiconductor (ON) 0.1 $2.1M 254k 8.08
Asml Holding Nv 0.1 $1.9M 24k 79.10
Cameco Corporation (CCJ) 0.1 $1.9M 90k 20.58
KLA-Tencor Corporation (KLAC) 0.1 $1.8M 32k 55.75
Cellcom Israel 0.1 $1.6M 177k 9.27
Progressive Corporation (PGR) 0.1 $1.5M 61k 25.42
Sirius XM Radio 0.1 $1.5M 435k 3.35
Cliffs Natural Resources 0.1 $1.3M 78k 16.26
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 59k 18.31
Transocean 0.1 $1.1M 23k 48.04
SK Tele 0.1 $980k 48k 20.33
Baxter International (BAX) 0.1 $956k 14k 69.28
Signet Jewelers 0.1 $931k 14k 67.46
Texas Instruments Incorporated (TXN) 0.1 $823k 24k 34.87
Partner Communications Company 0.1 $852k 136k 6.27
Progressive Waste Solutions 0.1 $837k 39k 21.52
Darden Restaurants (DRI) 0.0 $570k 11k 50.44
Qualcomm (QCOM) 0.0 $568k 9.3k 61.08
Gannett 0.0 $565k 23k 24.46
Signet Jewelers 0.0 $635k 9.3k 68.10
Arthur J. Gallagher & Co. (AJG) 0.0 $358k 8.2k 43.66
Leggett & Platt (LEG) 0.0 $362k 12k 31.13
Nucor Corporation (NUE) 0.0 $400k 9.2k 43.36
Waste Connections 0.0 $358k 8.7k 41.15
Air Products & Chemicals (APD) 0.0 $476k 5.2k 91.54
Hewlett-Packard Company 0.0 $362k 15k 24.79
Oi Sa-adr sp 0.0 $411k 210k 1.96
Pfizer (PFE) 0.0 $244k 8.7k 28.05
Walt Disney Company (DIS) 0.0 $265k 4.2k 63.10
AFLAC Incorporated (AFL) 0.0 $238k 4.1k 58.05
CenturyLink 0.0 $262k 7.4k 35.41
ConocoPhillips (COP) 0.0 $224k 3.7k 60.54
International Business Machines (IBM) 0.0 $310k 1.6k 191.36
Scripps Networks Interactive 0.0 $240k 3.6k 66.67
Republic Services (RSG) 0.0 $88k 2.6k 33.85
Mercury General Corporation (MCY) 0.0 $76k 1.7k 44.19
Emerson Electric (EMR) 0.0 $177k 3.2k 54.63
HDFC Bank (HDB) 0.0 $145k 4.0k 36.25
Edison International (EIX) 0.0 $149k 3.1k 48.06
Telus Ord (TU) 0.0 $105k 3.6k 29.17
Abbvie (ABBV) 0.0 $103k 2.5k 41.20
Novartis (NVS) 0.0 $54k 765.00 70.59
Altria (MO) 0.0 $67k 1.9k 34.90
Royal Dutch Shell 0.0 $57k 900.00 63.33
Unilever 0.0 $16k 400.00 40.00
Sun Life Financial (SLF) 0.0 $44k 1.5k 29.33