Capital International Sarl as of Dec. 31, 2013
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 140 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.2 | $97M | 1.3M | 75.15 | |
| Yandex Nv-a | 5.0 | $93M | 2.1M | 43.15 | |
| Ensco Plc Cla | 3.4 | $64M | 1.1M | 57.18 | |
| Melco Crown Entertainment (MLCO) | 3.3 | $61M | 1.6M | 39.22 | |
| Cemex SAB de CV (CX) | 2.9 | $53M | 4.5M | 11.83 | |
| Goldman Sachs (GS) | 2.7 | $51M | 287k | 177.26 | |
| Bristol Myers Squibb (BMY) | 2.7 | $50M | 938k | 53.15 | |
| 2.7 | $50M | 44k | 1120.72 | ||
| Banco Itau Holding Financeira (ITUB) | 2.6 | $48M | 3.6M | 13.57 | |
| Gerdau SA (GGB) | 2.5 | $48M | 6.1M | 7.84 | |
| Arcos Dorados Holdings | 2.4 | $45M | 3.7M | 12.12 | |
| Danaher Corporation (DHR) | 2.2 | $42M | 542k | 77.20 | |
| Eaton | 1.9 | $35M | 465k | 76.12 | |
| Verisign (VRSN) | 1.9 | $35M | 590k | 59.78 | |
| Banco Bradesco SA (BBD) | 1.8 | $34M | 2.7M | 12.53 | |
| Cobalt Intl Energy | 1.8 | $34M | 2.0M | 16.45 | |
| ICICI Bank (IBN) | 1.7 | $31M | 840k | 37.17 | |
| American Tower Reit (AMT) | 1.6 | $31M | 385k | 79.82 | |
| Oracle Corporation (ORCL) | 1.6 | $29M | 763k | 38.26 | |
| Apple (AAPL) | 1.5 | $27M | 49k | 561.12 | |
| Enersis | 1.5 | $27M | 1.8M | 14.99 | |
| Nielsen Holdings Nv | 1.4 | $26M | 569k | 45.89 | |
| Genpact | 1.3 | $24M | 1.3M | 18.37 | |
| Chevron Corporation (CVX) | 1.3 | $24M | 193k | 124.91 | |
| Visa (V) | 1.2 | $23M | 104k | 222.68 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $23M | 465k | 48.36 | |
| New Oriental Education & Tech | 1.2 | $22M | 709k | 31.50 | |
| Tenaris (TS) | 1.1 | $21M | 486k | 43.69 | |
| Schlumberger (SLB) | 1.1 | $21M | 233k | 90.11 | |
| Boeing Company (BA) | 1.1 | $21M | 152k | 136.49 | |
| Cenovus Energy (CVE) | 1.1 | $20M | 696k | 28.61 | |
| Cme (CME) | 1.0 | $19M | 247k | 78.46 | |
| Hexcel Corporation (HXL) | 1.0 | $19M | 418k | 44.69 | |
| Delphi Automotive | 1.0 | $18M | 298k | 60.13 | |
| Starbucks Corporation (SBUX) | 0.9 | $17M | 222k | 78.39 | |
| Procter & Gamble Company (PG) | 0.9 | $17M | 211k | 81.41 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $17M | 285k | 58.48 | |
| Seattle Genetics | 0.9 | $17M | 415k | 39.89 | |
| Home Depot (HD) | 0.9 | $16M | 198k | 82.34 | |
| Comcast Corporation (CMCSA) | 0.8 | $16M | 307k | 51.96 | |
| BB&T Corporation | 0.8 | $15M | 410k | 37.32 | |
| Caterpillar (CAT) | 0.8 | $15M | 166k | 90.81 | |
| Philip Morris International (PM) | 0.8 | $15M | 173k | 87.13 | |
| Express Scripts Holding | 0.8 | $15M | 210k | 70.24 | |
| Noble Energy | 0.8 | $15M | 215k | 68.11 | |
| Enbridge (ENB) | 0.8 | $14M | 330k | 43.68 | |
| Whirlpool Corporation (WHR) | 0.8 | $14M | 91k | 156.86 | |
| Halliburton Company (HAL) | 0.8 | $14M | 281k | 50.75 | |
| Seadrill | 0.8 | $14M | 349k | 40.81 | |
| Amazon (AMZN) | 0.7 | $13M | 34k | 398.78 | |
| Royal Caribbean Cruises | 0.7 | $13M | 274k | 47.42 | |
| Ace (ACE) | 0.7 | $13M | 123k | 103.53 | |
| Broadcom Corporation | 0.7 | $13M | 421k | 29.65 | |
| Nike (NKE) | 0.6 | $12M | 150k | 78.64 | |
| Mosaic (MOS) | 0.6 | $12M | 249k | 47.27 | |
| BlackRock (BLK) | 0.6 | $12M | 37k | 316.48 | |
| Accenture | 0.6 | $12M | 142k | 82.22 | |
| LyondellBasell Industries NV | 0.6 | $11M | 140k | 80.28 | |
| Oi Sa-adr sp | 0.6 | $11M | 7.1M | 1.59 | |
| Deutsche Bank Ag-registered | 0.6 | $11M | 231k | 47.78 | |
| Avago Technologies | 0.6 | $11M | 208k | 52.89 | |
| Charter Communications | 0.6 | $11M | 79k | 136.76 | |
| Lululemon Athletica (LULU) | 0.5 | $10M | 169k | 59.03 | |
| Newell Rubbermaid (NWL) | 0.5 | $9.9M | 307k | 32.41 | |
| Ubs | 0.5 | $9.8M | 517k | 19.02 | |
| Mindray Medical International | 0.5 | $9.6M | 265k | 36.36 | |
| United Technologies Corporation | 0.5 | $9.3M | 82k | 113.80 | |
| CBS Corporation | 0.5 | $8.6M | 136k | 63.74 | |
| BE Aerospace | 0.4 | $8.0M | 92k | 87.03 | |
| Centene Corporation (CNC) | 0.4 | $7.8M | 133k | 58.95 | |
| Grana Y Montero S A A | 0.4 | $7.5M | 356k | 21.23 | |
| Iron Mountain Incorporated | 0.4 | $7.3M | 239k | 30.35 | |
| IDEX Corporation (IEX) | 0.4 | $7.3M | 99k | 73.85 | |
| Coach | 0.4 | $6.9M | 122k | 56.13 | |
| Intercontinental Exchange (ICE) | 0.4 | $6.7M | 30k | 224.94 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $6.5M | 310k | 20.87 | |
| Norfolk Southern (NSC) | 0.3 | $6.3M | 68k | 92.83 | |
| Tiffany & Co. | 0.3 | $6.1M | 66k | 92.78 | |
| Polypore International | 0.3 | $6.1M | 156k | 38.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $5.7M | 159k | 35.63 | |
| DreamWorks Animation SKG | 0.3 | $5.4M | 152k | 35.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.5M | 118k | 37.74 | |
| Carnival Corporation (CCL) | 0.2 | $4.1M | 102k | 40.17 | |
| Jabil Circuit (JBL) | 0.2 | $4.1M | 233k | 17.44 | |
| Aon | 0.2 | $4.2M | 50k | 83.88 | |
| Cerner Corporation | 0.2 | $3.7M | 67k | 55.75 | |
| Freescale Semiconductor | 0.2 | $3.6M | 222k | 16.05 | |
| ON Semiconductor (ON) | 0.2 | $3.1M | 371k | 8.24 | |
| Asml Holding Nv | 0.2 | $2.9M | 31k | 93.70 | |
| Monsanto Company | 0.1 | $2.7M | 23k | 116.54 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.7M | 42k | 64.45 | |
| Allergan | 0.1 | $2.4M | 22k | 111.07 | |
| Cliffs Natural Resources | 0.1 | $2.3M | 89k | 26.21 | |
| Scripps Networks Interactive | 0.1 | $2.3M | 27k | 86.40 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 77k | 27.27 | |
| Cameco Corporation (CCJ) | 0.1 | $1.9M | 92k | 20.74 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.6M | 465k | 3.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 29k | 43.92 | |
| SK Tele | 0.1 | $1.1M | 47k | 24.62 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 22k | 54.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.0M | 19k | 53.56 | |
| Signet Jewelers | 0.1 | $1.0M | 13k | 78.72 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 21k | 52.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $904k | 52k | 17.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $995k | 21k | 46.93 | |
| Leggett & Platt (LEG) | 0.1 | $1.0M | 33k | 30.94 | |
| Air Products & Chemicals (APD) | 0.1 | $894k | 8.0k | 111.75 | |
| Lennar Corporation (LEN) | 0.0 | $779k | 20k | 39.54 | |
| At&t (T) | 0.0 | $689k | 20k | 35.15 | |
| Nucor Corporation (NUE) | 0.0 | $775k | 15k | 53.36 | |
| CenturyLink | 0.0 | $685k | 22k | 31.86 | |
| Gannett | 0.0 | $710k | 24k | 29.58 | |
| Tim Participacoes Sa- | 0.0 | $813k | 31k | 26.23 | |
| Signet Jewelers | 0.0 | $737k | 9.3k | 79.03 | |
| Pfizer (PFE) | 0.0 | $591k | 19k | 30.62 | |
| Waste Connections | 0.0 | $497k | 11k | 43.60 | |
| ConocoPhillips (COP) | 0.0 | $601k | 8.5k | 70.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $281k | 7.5k | 37.47 | |
| Mercury General Corporation (MCY) | 0.0 | $299k | 6.0k | 49.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $301k | 4.5k | 66.89 | |
| Ross Stores (ROST) | 0.0 | $322k | 4.3k | 74.88 | |
| Emerson Electric (EMR) | 0.0 | $382k | 5.4k | 70.22 | |
| International Business Machines (IBM) | 0.0 | $304k | 1.6k | 187.65 | |
| Qualcomm (QCOM) | 0.0 | $349k | 4.7k | 74.26 | |
| Humana (HUM) | 0.0 | $310k | 3.0k | 103.33 | |
| Coca-Cola Company (KO) | 0.0 | $120k | 2.9k | 41.38 | |
| Baxter International (BAX) | 0.0 | $257k | 3.7k | 69.46 | |
| Philippine Long Distance Telephone | 0.0 | $102k | 1.7k | 60.00 | |
| General Electric Company | 0.0 | $188k | 6.7k | 28.06 | |
| Dow Chemical Company | 0.0 | $173k | 3.9k | 44.36 | |
| Verizon Communications (VZ) | 0.0 | $143k | 2.9k | 49.31 | |
| Novartis (NVS) | 0.0 | $94k | 1.2k | 80.69 | |
| Discovery Communications | 0.0 | $253k | 2.8k | 90.36 | |
| HDFC Bank (HDB) | 0.0 | $138k | 4.0k | 34.50 | |
| Edison International (EIX) | 0.0 | $259k | 5.6k | 46.25 | |
| Sun Life Financial (SLF) | 0.0 | $95k | 2.7k | 35.19 | |
| Oi Sa-adr sp | 0.0 | $94k | 57k | 1.64 | |
| Infosys Technologies (INFY) | 0.0 | $74k | 1.3k | 56.92 | |
| Altria (MO) | 0.0 | $70k | 1.8k | 38.46 | |
| Unilever | 0.0 | $16k | 400.00 | 40.00 |
