Capital International Sarl

Capital International Sarl as of March 31, 2014

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 146 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences Common Stock (GILD) 4.5 $82M 1.2M 70.86
Ensco Plc Cl A Common Stock 3.4 $61M 1.2M 52.78
Itau Unibanco Holding Sa Pn Common Stock (ITUB) 3.3 $60M 4.1M 14.86
Yandex Nv A Common Stock 3.1 $57M 1.9M 30.19
Melco Crown Entertainment Common Stock (MLCO) 3.1 $56M 1.4M 38.65
Cemex Sab De Cv Cpo Unit Common Stock (CX) 2.9 $52M 4.1M 12.63
Goldman Sachs Group Common Stock (GS) 2.6 $48M 292k 163.85
Bristol-myers Squibb Common Stock (BMY) 2.6 $46M 892k 51.95
Cobalt International Energy Common Stock 2.5 $45M 2.5M 18.32
Google Inc Cl A Common Stock 2.4 $44M 40k 1114.50
Cia Energetica De Minas Gerais Pn Common Stock (CIG) 2.2 $40M 5.9M 6.80
Arcos Dorados Holdings Inc Cl A Common Stock 2.1 $38M 3.7M 10.08
Gerdau Sa Pn Common Stock (GGB) 2.1 $37M 5.8M 6.41
Icici Bank Common Stock (IBN) 2.0 $37M 840k 43.80
Danaher Corp Common Stock (DHR) 1.9 $35M 460k 75.00
Eaton Corp Common Stock 1.9 $34M 457k 75.12
Verisign Common Stock (VRSN) 1.8 $32M 590k 53.91
Banco Bradesco Sa Pn Common Stock (BBD) 1.8 $32M 2.3M 13.67
American Tower Corp Common Stock (AMT) 1.7 $31M 379k 81.87
Oracle Corp Common Stock (ORCL) 1.5 $27M 664k 40.91
Nielsen Holdings Nv Common Stock 1.4 $26M 580k 44.63
Apple Common Stock (AAPL) 1.4 $26M 48k 536.74
Enersis Sa Common Stock 1.4 $25M 1.6M 15.53
Seattle Genetics Common Stock 1.3 $23M 514k 45.56
Chevron Corp Common Stock (CVX) 1.3 $23M 196k 118.91
Marsh & Mclennan Companies Common Stock (MMC) 1.3 $23M 467k 49.30
Schlumberger Common Stock (SLB) 1.2 $22M 227k 97.50
New Oriental Edu & Tech Grp Common Stock 1.2 $21M 729k 29.35
Delphi Automotive Common Stock 1.1 $20M 298k 67.86
Cenovus Energy Common Stock (CVE) 1.1 $20M 695k 28.96
Tenaris Sa Common Stock (TS) 1.1 $20M 450k 44.25
Visa Inc Cl A Common Stock (V) 1.1 $20M 91k 215.86
Boeing Common Stock (BA) 1.0 $19M 151k 125.49
Hexcel Corporation Common Stock (HXL) 1.0 $18M 421k 43.54
Home Depot Common Stock (HD) 1.0 $18M 222k 79.13
Cme Group Inc Cl A Common Stock (CME) 1.0 $17M 236k 74.01
Procter & Gamble Common Stock (PG) 0.9 $17M 212k 80.60
Caterpillar Common Stock (CAT) 0.9 $17M 166k 99.37
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $16M 271k 60.71
Starbucks Corp Common Stock (SBUX) 0.9 $16M 221k 73.38
Halliburton Common Stock (HAL) 0.9 $16M 271k 58.89
Enbridge Common Stock (ENB) 0.9 $16M 340k 45.49
Comcast Corp Cl A Common Stock (CMCSA) 0.9 $15M 307k 50.02
Royal Caribbean Cruises Common Stock 0.8 $15M 275k 54.56
Express Scripts Holding Common Stock 0.8 $14M 190k 75.09
Philip Morris International Common Stock (PM) 0.8 $14M 171k 81.87
Bb&t Corporation Common Stock 0.8 $14M 347k 40.17
Praxair Common Stock 0.8 $14M 104k 130.97
Whirlpool Corp Common Stock (WHR) 0.7 $14M 90k 149.46
Avago Technologies Common Stock 0.7 $13M 208k 64.41
Noble Energy Common Stock 0.7 $13M 184k 71.04
Ace Common Stock (ACE) 0.7 $13M 127k 99.06
Mosaic Company Common Stock (MOS) 0.7 $13M 249k 50.00
Seadrill Common Stock 0.6 $12M 325k 35.31
Amazon.com Common Stock (AMZN) 0.6 $11M 34k 336.52
Accenture Plc Cl A Common Stock 0.6 $11M 141k 79.72
Genpact Common Stock 0.6 $11M 608k 17.42
Lululemon Athletica Common Stock (LULU) 0.6 $11M 201k 52.59
Polypore International Common Stock 0.5 $9.9M 288k 34.21
Deutsche Bank Ag Namen Common Stock 0.5 $9.8M 219k 44.76
Charter Communications Inc Cl A Common Stock 0.5 $9.8M 79k 123.20
Broadcom Corp Cl A Common Stock 0.5 $9.6M 305k 31.48
Wells Fargo & Co Common Stock (WFC) 0.5 $9.4M 189k 49.74
Newell Rubbermaid Common Stock (NWL) 0.5 $9.2M 307k 29.90
Vale Sa On Common Stock (VALE) 0.5 $9.0M 652k 13.83
Ubs Ag Namen Common Stock 0.5 $8.8M 428k 20.67
Mindray Medical Intl Ltd Cl A Common Stock 0.5 $8.6M 265k 32.36
Intercontinentalexchange Group Common Stock (ICE) 0.4 $8.0M 41k 197.83
B/e Aerospace Common Stock 0.4 $7.9M 91k 86.79
Abbvie Common Stock (ABBV) 0.4 $7.8M 151k 51.40
United Technologies Corp Common Stock 0.4 $7.8M 67k 116.84
Idex Corp Common Stock (IEX) 0.4 $7.3M 100k 72.89
Lyondellbasell Industries Nv A Common Stock 0.4 $7.0M 79k 88.94
Infosys Common Stock (INFY) 0.4 $6.8M 125k 54.18
Iron Mountain Common Stock 0.4 $6.7M 242k 27.57
Norfolk Southern Corp Common Stock (NSC) 0.4 $6.5M 67k 97.18
Brf Sa On Common Stock (BRFS) 0.3 $6.2M 310k 19.98
Grana Y Montero Saa Common Stock 0.3 $6.1M 356k 17.26
Coach Common Stock 0.3 $6.1M 123k 49.66
Freescale Semiconductor Common Stock 0.3 $5.4M 222k 24.41
Allegheny Technologies Common Stock (ATI) 0.3 $5.3M 140k 37.68
Ypf Sociedad Anonima D Common Stock (YPF) 0.3 $4.5M 145k 31.16
Monsanto Common Stock 0.2 $4.5M 40k 113.77
Nike Inc Cl B Common Stock (NKE) 0.2 $4.4M 59k 73.86
Aon Plc Cl A Common Stock 0.2 $4.3M 52k 84.28
Jabil Circuit Common Stock (JBL) 0.2 $4.2M 233k 18.00
Tableau Software Inc Cl A Common Stock 0.2 $4.0M 52k 76.09
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.2 $4.0M 121k 33.07
Cerner Corporation Common Stock 0.2 $3.8M 67k 56.25
Blackrock Common Stock (BLK) 0.2 $3.5M 11k 314.50
On Semiconductor Corp Common Stock (ON) 0.2 $3.5M 371k 9.40
Kla-tencor Corp Common Stock (KLAC) 0.2 $2.9M 42k 69.14
Asml Holding Nv Common Stock 0.2 $2.9M 31k 93.37
Dreamworks Animation Skg Inc Cl A Common Stock 0.2 $2.7M 103k 26.55
Vale Sa Pna Common Stock 0.1 $2.6M 212k 12.45
Cameco Corp Common Stock (CCJ) 0.1 $2.1M 92k 22.93
Scripps Networks Interactive Inc Cl A Common Stock 0.1 $2.0M 27k 75.92
Progressive Corp Common Stock (PGR) 0.1 $1.9M 77k 24.22
Tiffany & Co Common Stock 0.1 $1.7M 20k 86.16
Sirius Xm Holdings Common Stock (SIRI) 0.1 $1.5M 465k 3.20
Norwegian Cruise Line Holdings Common Stock 0.1 $1.4M 43k 32.26
Amerisourcebergen Corp Common Stock (COR) 0.1 $1.3M 20k 65.59
Darden Restaurants Common Stock (DRI) 0.1 $1.3M 25k 50.76
Quest Diagnostics Common Stock (DGX) 0.1 $1.3M 22k 57.90
Verizon Communications Common Stock (VZ) 0.1 $1.1M 23k 47.62
Leggett & Platt Common Stock (LEG) 0.1 $1.1M 33k 32.64
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $1.0M 51k 20.02
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $1.0M 21k 47.59
Centurylink Common Stock 0.0 $834k 25k 32.83
Tim Participacoes Sa On Common Stock 0.0 $805k 31k 25.97
Crescent Point Energy Corp Common Stock (CPG) 0.0 $775k 21k 36.56
Nucor Corp Common Stock (NUE) 0.0 $734k 15k 50.53
Conocophillips Common Stock (COP) 0.0 $718k 10k 70.39
Gannett Common Stock 0.0 $718k 26k 27.62
Texas Instruments Common Stock (TXN) 0.0 $717k 15k 47.17
Sk Telecom Common Stock 0.0 $702k 31k 22.57
At&t Common Stock (T) 0.0 $687k 20k 35.05
Pfizer Common Stock (PFE) 0.0 $642k 20k 32.10
Carnival Corp Common Paired Units (CCL) 0.0 $621k 16k 37.87
Air Products & Chemicals Common Stock (APD) 0.0 $536k 4.5k 119.11
Waste Connections Common Stock 0.0 $500k 11k 43.86
Qualcomm Common Stock (QCOM) 0.0 $371k 4.7k 78.94
Emerson Electric Common Stock (EMR) 0.0 $363k 5.4k 66.73
Pnc Financial Services Group Common Stock (PNC) 0.0 $348k 4.0k 86.98
Humana Common Stock (HUM) 0.0 $338k 3.0k 112.67
Edison International Common Stock (EIX) 0.0 $317k 5.6k 56.61
International Business Machines Corp Common Stock (IBM) 0.0 $312k 1.6k 192.59
Ross Stores Common Stock (ROST) 0.0 $308k 4.3k 71.63
Microsoft Corp Common Stock (MSFT) 0.0 $307k 7.5k 40.93
Aflac Common Stock (AFL) 0.0 $284k 4.5k 63.11
Mercury General Corp Common Stock (MCY) 0.0 $271k 6.0k 45.02
Allergan Common Stock 0.0 $236k 1.9k 124.21
Discovery Communications Inc Cl A Common Stock 0.0 $232k 2.8k 82.86
Cliffs Natural Resources Common Stock 0.0 $201k 9.8k 20.51
Towers Watson & Co Cl A Common Stock 0.0 $194k 1.7k 114.12
Dow Chemical Common Stock 0.0 $190k 3.9k 48.72
General Electric Common Stock 0.0 $173k 6.7k 25.82
Coca-cola Common Stock (KO) 0.0 $166k 4.3k 38.60
Hdfc Bank Common Stock (HDB) 0.0 $164k 4.0k 41.00
Lennar Corp Cl A Common Stock (LEN) 0.0 $143k 3.6k 39.72
Sun Life Financial Common Stock (SLF) 0.0 $135k 3.9k 34.62
Duke Energy Corp Common Stock (DUK) 0.0 $121k 1.7k 71.18
Philippine Ldtel Common Stock 0.0 $104k 1.7k 61.18
Novartis Ag Namen Common Stock (NVS) 0.0 $99k 1.2k 84.98
Oi Sa On Common Stock 0.0 $83k 57k 1.45
Altria Group Common Stock (MO) 0.0 $68k 1.8k 37.36