Capital International Sarl as of Sept. 30, 2013
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 140 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.2 | $91M | 1.4M | 62.84 | |
| Yandex Nv-a | 4.0 | $70M | 1.9M | 36.42 | |
| Ensco Plc Cla | 3.2 | $56M | 1.0M | 53.75 | |
| Melco Crown Entertainment (MLCO) | 3.0 | $52M | 1.6M | 31.83 | |
| Cobalt Intl Energy | 2.8 | $49M | 2.0M | 24.86 | |
| Bristol Myers Squibb (BMY) | 2.8 | $49M | 1.0M | 46.28 | |
| Genpact | 2.8 | $48M | 2.6M | 18.88 | |
| Gerdau SA (GGB) | 2.6 | $45M | 6.1M | 7.46 | |
| Goldman Sachs (GS) | 2.5 | $44M | 278k | 158.21 | |
| Arcos Dorados Holdings | 2.5 | $44M | 3.7M | 11.85 | |
| Cemex SAB de CV (CX) | 2.4 | $41M | 3.7M | 11.18 | |
| Danaher Corporation (DHR) | 2.3 | $40M | 574k | 69.32 | |
| Banco Bradesco SA (BBD) | 2.1 | $36M | 2.6M | 13.88 | |
| 2.0 | $35M | 40k | 875.90 | ||
| Eaton | 1.9 | $34M | 486k | 68.84 | |
| American Tower Reit (AMT) | 1.6 | $29M | 387k | 74.13 | |
| Oracle Corporation (ORCL) | 1.5 | $26M | 784k | 33.17 | |
| ICICI Bank (IBN) | 1.5 | $26M | 838k | 30.48 | |
| Halliburton Company (HAL) | 1.5 | $26M | 533k | 48.15 | |
| Verisign (VRSN) | 1.4 | $25M | 491k | 50.89 | |
| Apple (AAPL) | 1.4 | $25M | 53k | 476.75 | |
| Noble Energy | 1.4 | $24M | 362k | 67.01 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $24M | 1.7M | 14.12 | |
| Chevron Corporation (CVX) | 1.4 | $24M | 196k | 121.50 | |
| BB&T Corporation | 1.2 | $22M | 644k | 33.75 | |
| Cme (CME) | 1.2 | $21M | 289k | 73.88 | |
| Schlumberger (SLB) | 1.2 | $21M | 241k | 88.36 | |
| Enersis | 1.2 | $21M | 1.3M | 16.06 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $21M | 473k | 43.55 | |
| Nielsen Holdings Nv | 1.2 | $21M | 565k | 36.45 | |
| Visa (V) | 1.2 | $20M | 107k | 191.10 | |
| Cenovus Energy (CVE) | 1.2 | $20M | 681k | 29.90 | |
| Oi Sa-adr sp | 1.1 | $19M | 11M | 1.84 | |
| Comcast Corporation (CMCSA) | 1.1 | $18M | 407k | 45.15 | |
| Seadrill | 1.1 | $18M | 410k | 44.86 | |
| Tenaris (TS) | 1.0 | $18M | 386k | 46.78 | |
| Starbucks Corporation (SBUX) | 1.0 | $17M | 226k | 76.97 | |
| Boeing Company (BA) | 1.0 | $17M | 146k | 117.50 | |
| Philip Morris International (PM) | 1.0 | $17M | 196k | 86.59 | |
| Seattle Genetics | 0.9 | $17M | 381k | 43.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $16M | 314k | 51.69 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 217k | 75.59 | |
| Home Depot (HD) | 0.9 | $16M | 205k | 75.85 | |
| Delphi Automotive | 0.9 | $15M | 257k | 58.42 | |
| Caterpillar (CAT) | 0.8 | $14M | 168k | 83.37 | |
| Whirlpool Corporation (WHR) | 0.8 | $13M | 91k | 146.44 | |
| Centene Corporation (CNC) | 0.8 | $13M | 207k | 63.96 | |
| Mosaic (MOS) | 0.8 | $13M | 305k | 43.02 | |
| Express Scripts Holding | 0.7 | $13M | 210k | 61.78 | |
| New Oriental Education & Tech | 0.7 | $12M | 476k | 24.90 | |
| Lululemon Athletica (LULU) | 0.7 | $12M | 160k | 73.09 | |
| Nike (NKE) | 0.7 | $12M | 159k | 72.64 | |
| Broadcom Corporation | 0.7 | $12M | 445k | 26.01 | |
| Ace (ACE) | 0.7 | $12M | 124k | 93.56 | |
| LyondellBasell Industries NV | 0.7 | $11M | 156k | 73.23 | |
| Deutsche Bank Ag-registered | 0.6 | $11M | 245k | 45.94 | |
| United Technologies Corporation | 0.6 | $11M | 100k | 107.82 | |
| Ubs | 0.6 | $11M | 523k | 20.46 | |
| BlackRock (BLK) | 0.6 | $11M | 39k | 270.62 | |
| Royal Caribbean Cruises | 0.6 | $11M | 274k | 38.28 | |
| Hexcel Corporation (HXL) | 0.6 | $10M | 266k | 38.80 | |
| Charter Communications | 0.6 | $10M | 77k | 134.77 | |
| Accenture | 0.6 | $10M | 142k | 73.64 | |
| Amazon (AMZN) | 0.6 | $10M | 32k | 312.65 | |
| Mindray Medical International | 0.6 | $10M | 262k | 38.89 | |
| Monsanto Company | 0.5 | $9.4M | 91k | 104.38 | |
| Discovery Communications | 0.5 | $9.5M | 113k | 84.42 | |
| Newell Rubbermaid (NWL) | 0.5 | $8.3M | 301k | 27.50 | |
| CBS Corporation | 0.5 | $7.9M | 144k | 55.16 | |
| BRF Brasil Foods SA (BRFS) | 0.4 | $7.6M | 310k | 24.53 | |
| IDEX Corporation (IEX) | 0.4 | $7.1M | 109k | 65.25 | |
| Grana Y Montero S A A | 0.4 | $7.1M | 356k | 19.96 | |
| Coach | 0.4 | $6.7M | 123k | 54.53 | |
| Iron Mountain Incorporated | 0.4 | $6.4M | 237k | 27.02 | |
| BE Aerospace | 0.4 | $6.3M | 86k | 73.82 | |
| Polypore International | 0.4 | $6.4M | 156k | 40.97 | |
| DreamWorks Animation SKG | 0.3 | $6.2M | 217k | 28.46 | |
| Norfolk Southern (NSC) | 0.3 | $5.7M | 74k | 77.35 | |
| Tiffany & Co. | 0.3 | $5.7M | 75k | 76.62 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $5.6M | 184k | 30.52 | |
| Enbridge (ENB) | 0.3 | $5.4M | 129k | 41.85 | |
| Jabil Circuit (JBL) | 0.3 | $5.1M | 233k | 21.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.9M | 118k | 33.08 | |
| Aon | 0.2 | $3.7M | 50k | 74.44 | |
| Freescale Semiconductor | 0.2 | $3.7M | 222k | 16.65 | |
| Cerner Corporation | 0.2 | $3.5M | 67k | 52.55 | |
| Carnival Corporation (CCL) | 0.2 | $3.4M | 103k | 32.64 | |
| Asml Holding Nv | 0.2 | $3.0M | 30k | 98.77 | |
| ON Semiconductor (ON) | 0.1 | $2.7M | 371k | 7.30 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.6M | 42k | 60.85 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 77k | 27.23 | |
| Cameco Corporation (CCJ) | 0.1 | $2.1M | 114k | 18.08 | |
| Cliffs Natural Resources | 0.1 | $2.0M | 100k | 20.50 | |
| Scripps Networks Interactive | 0.1 | $2.1M | 27k | 78.13 | |
| Allergan | 0.1 | $1.9M | 22k | 90.47 | |
| Sirius XM Radio | 0.1 | $2.0M | 519k | 3.87 | |
| Baxter International (BAX) | 0.1 | $1.2M | 18k | 65.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 29k | 40.28 | |
| SK Tele | 0.1 | $1.1M | 47k | 22.71 | |
| Darden Restaurants (DRI) | 0.1 | $986k | 21k | 46.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 18k | 61.81 | |
| Signet Jewelers | 0.1 | $989k | 14k | 71.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $892k | 53k | 16.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $925k | 21k | 43.63 | |
| Leggett & Platt (LEG) | 0.1 | $815k | 27k | 30.15 | |
| Nucor Corporation (NUE) | 0.0 | $776k | 16k | 49.04 | |
| CenturyLink | 0.0 | $621k | 20k | 31.36 | |
| Air Products & Chemicals (APD) | 0.0 | $778k | 7.3k | 106.58 | |
| Gannett | 0.0 | $635k | 24k | 26.79 | |
| Tim Participacoes Sa- | 0.0 | $731k | 31k | 23.58 | |
| Signet Jewelers | 0.0 | $659k | 9.3k | 70.67 | |
| Pfizer (PFE) | 0.0 | $517k | 18k | 28.72 | |
| At&t (T) | 0.0 | $561k | 17k | 33.80 | |
| Waste Connections | 0.0 | $518k | 11k | 45.44 | |
| ConocoPhillips (COP) | 0.0 | $584k | 8.4k | 69.52 | |
| Qualcomm (QCOM) | 0.0 | $546k | 8.1k | 67.41 | |
| IntercontinentalEx.. | 0.0 | $599k | 3.3k | 181.52 | |
| Progressive Waste Solutions | 0.0 | $576k | 22k | 25.71 | |
| Mercury General Corporation (MCY) | 0.0 | $272k | 5.6k | 48.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $279k | 4.5k | 62.00 | |
| Emerson Electric (EMR) | 0.0 | $313k | 4.8k | 64.67 | |
| International Business Machines (IBM) | 0.0 | $300k | 1.6k | 185.19 | |
| Edison International (EIX) | 0.0 | $322k | 7.0k | 46.00 | |
| Humana (HUM) | 0.0 | $280k | 3.0k | 93.33 | |
| Abbvie (ABBV) | 0.0 | $434k | 9.7k | 44.74 | |
| Microsoft Corporation (MSFT) | 0.0 | $217k | 6.5k | 33.38 | |
| Philippine Long Distance Telephone | 0.0 | $115k | 1.7k | 67.65 | |
| General Electric Company | 0.0 | $98k | 4.1k | 23.90 | |
| Dow Chemical Company | 0.0 | $150k | 3.9k | 38.46 | |
| Hewlett-Packard Company | 0.0 | $111k | 5.3k | 20.94 | |
| HDFC Bank (HDB) | 0.0 | $123k | 4.0k | 30.75 | |
| Cellcom Israel | 0.0 | $243k | 22k | 11.03 | |
| Cellcom Israel | 0.0 | $212k | 19k | 11.18 | |
| Oi Sa-adr sp | 0.0 | $111k | 57k | 1.94 | |
| Republic Services (RSG) | 0.0 | $87k | 2.6k | 33.46 | |
| Ross Stores (ROST) | 0.0 | $29k | 400.00 | 72.50 | |
| Novartis (NVS) | 0.0 | $59k | 765.00 | 77.12 | |
| Altria (MO) | 0.0 | $66k | 1.9k | 34.38 | |
| Unilever | 0.0 | $15k | 400.00 | 37.50 | |
| Sun Life Financial (SLF) | 0.0 | $48k | 1.5k | 32.00 |
