Capital International Sarl as of June 30, 2014
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 151 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.3 | $76M | 919k | 82.91 | |
| Cobalt Intl Energy | 3.8 | $67M | 3.7M | 18.35 | |
| Yandex Nv-a | 3.5 | $63M | 1.8M | 35.64 | |
| Cemex SAB de CV (CX) | 3.1 | $55M | 4.1M | 13.23 | |
| Melco Crown Entertainment (MLCO) | 2.9 | $51M | 1.4M | 35.71 | |
| Goldman Sachs (GS) | 2.7 | $49M | 291k | 167.44 | |
| Chevron Corporation (CVX) | 2.7 | $48M | 364k | 130.55 | |
| Arcos Dorados Holdings | 2.4 | $44M | 3.9M | 11.20 | |
| ICICI Bank (IBN) | 2.4 | $42M | 840k | 49.90 | |
| Eaton | 1.9 | $34M | 446k | 77.18 | |
| American Tower Reit (AMT) | 1.9 | $34M | 377k | 89.98 | |
| Banco Itau Holding Financeira (ITUB) | 1.8 | $33M | 2.3M | 14.38 | |
| Vale (VALE) | 1.8 | $31M | 2.4M | 13.23 | |
| Banco Bradesco SA (BBD) | 1.7 | $31M | 2.1M | 14.52 | |
| Gerdau SA (GGB) | 1.7 | $30M | 5.0M | 5.89 | |
| Verisign (VRSN) | 1.6 | $29M | 599k | 48.81 | |
| Enersis | 1.6 | $29M | 1.7M | 16.85 | |
| Nielsen Holdings Nv | 1.6 | $28M | 587k | 48.41 | |
| Bristol Myers Squibb (BMY) | 1.6 | $28M | 581k | 48.51 | |
| Schlumberger (SLB) | 1.5 | $27M | 231k | 117.95 | |
| Danaher Corporation (DHR) | 1.5 | $27M | 342k | 78.73 | |
| Apple (AAPL) | 1.4 | $25M | 273k | 92.93 | |
| Cenovus Energy (CVE) | 1.3 | $24M | 730k | 32.47 | |
| Oracle Corporation (ORCL) | 1.3 | $24M | 588k | 40.53 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $24M | 455k | 51.82 | |
| Tenaris (TS) | 1.3 | $23M | 495k | 47.15 | |
| 1.3 | $23M | 39k | 584.67 | ||
| Ypf Sa (YPF) | 1.2 | $21M | 654k | 32.68 | |
| AES Corporation (AES) | 1.2 | $21M | 1.4M | 15.55 | |
| New Oriental Education & Tech | 1.2 | $21M | 796k | 26.57 | |
| Delphi Automotive | 1.2 | $21M | 302k | 68.74 | |
| Visa (V) | 1.1 | $21M | 98k | 210.71 | |
| Seattle Genetics | 1.1 | $20M | 525k | 38.25 | |
| Cme (CME) | 1.1 | $20M | 277k | 70.95 | |
| Wells Fargo & Company (WFC) | 1.1 | $20M | 375k | 52.56 | |
| Boeing Company (BA) | 1.1 | $19M | 151k | 127.23 | |
| Seadrill | 1.0 | $19M | 469k | 39.65 | |
| Caterpillar (CAT) | 1.0 | $18M | 164k | 108.67 | |
| Hexcel Corporation (HXL) | 1.0 | $18M | 438k | 40.90 | |
| Starbucks Corporation (SBUX) | 1.0 | $18M | 226k | 77.38 | |
| Halliburton Company (HAL) | 1.0 | $17M | 242k | 71.01 | |
| Enbridge (ENB) | 1.0 | $17M | 360k | 47.53 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 209k | 78.59 | |
| Comcast Corporation (CMCSA) | 0.9 | $16M | 297k | 53.68 | |
| ConocoPhillips (COP) | 0.9 | $16M | 186k | 85.73 | |
| Royal Caribbean Cruises | 0.9 | $16M | 279k | 55.60 | |
| Avago Technologies | 0.8 | $15M | 212k | 72.07 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $15M | 262k | 57.62 | |
| Philip Morris International (PM) | 0.8 | $14M | 165k | 84.31 | |
| Praxair | 0.8 | $14M | 104k | 132.84 | |
| Polypore International | 0.8 | $14M | 292k | 47.73 | |
| Noble Energy | 0.8 | $14M | 177k | 77.46 | |
| MercadoLibre (MELI) | 0.8 | $13M | 140k | 95.40 | |
| Mosaic (MOS) | 0.8 | $13M | 272k | 49.45 | |
| Home Depot (HD) | 0.7 | $13M | 162k | 80.96 | |
| Ace (ACE) | 0.7 | $12M | 115k | 103.70 | |
| Infosys Technologies (INFY) | 0.6 | $12M | 213k | 53.77 | |
| Ensco Plc Cla | 0.6 | $11M | 203k | 55.57 | |
| Abbvie (ABBV) | 0.6 | $11M | 197k | 56.44 | |
| Whirlpool Corporation (WHR) | 0.6 | $10M | 73k | 139.22 | |
| Broadcom Corporation | 0.6 | $10M | 273k | 37.12 | |
| Deutsche Bank Ag-registered | 0.6 | $10M | 284k | 35.18 | |
| Liberty Global Inc Usd0.01 A equity | 0.5 | $9.4M | 213k | 44.22 | |
| Newell Rubbermaid (NWL) | 0.5 | $9.0M | 289k | 30.99 | |
| Iron Mountain Incorporated | 0.5 | $8.8M | 248k | 35.45 | |
| Ubs | 0.5 | $8.6M | 468k | 18.35 | |
| IDEX Corporation (IEX) | 0.5 | $8.4M | 104k | 80.74 | |
| Amazon (AMZN) | 0.5 | $8.4M | 26k | 324.77 | |
| Mindray Medical International | 0.5 | $8.4M | 265k | 31.50 | |
| Merck & Co (MRK) | 0.5 | $8.3M | 143k | 57.85 | |
| Lululemon Athletica (LULU) | 0.5 | $8.3M | 204k | 40.48 | |
| Intercontinental Exchange (ICE) | 0.5 | $8.2M | 43k | 188.90 | |
| United Technologies Corporation | 0.4 | $7.8M | 67k | 115.46 | |
| BRF Brasil Foods SA (BRFS) | 0.4 | $7.5M | 310k | 24.31 | |
| Express Scripts Holding | 0.4 | $7.6M | 109k | 69.33 | |
| Accenture | 0.4 | $6.9M | 86k | 80.84 | |
| Grana Y Montero S A A | 0.4 | $6.4M | 356k | 18.04 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $5.3M | 668k | 7.99 | |
| Aon | 0.3 | $5.4M | 60k | 90.08 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $5.3M | 117k | 45.10 | |
| Freescale Semiconductor | 0.3 | $5.2M | 222k | 23.50 | |
| Monsanto Company | 0.3 | $5.0M | 40k | 124.74 | |
| Tableau Software Inc Cl A | 0.3 | $4.9M | 68k | 71.33 | |
| Jabil Circuit (JBL) | 0.3 | $4.7M | 223k | 20.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.1M | 113k | 36.50 | |
| BE Aerospace | 0.2 | $3.7M | 40k | 92.50 | |
| Ctrip.com International | 0.2 | $3.8M | 59k | 64.03 | |
| Norfolk Southern (NSC) | 0.2 | $3.4M | 33k | 103.03 | |
| Cerner Corporation | 0.2 | $3.5M | 67k | 51.58 | |
| ON Semiconductor (ON) | 0.2 | $3.4M | 371k | 9.14 | |
| Asml Holding Nv | 0.2 | $3.5M | 37k | 93.27 | |
| BlackRock (BLK) | 0.2 | $3.2M | 9.9k | 319.56 | |
| Vale | 0.2 | $3.0M | 255k | 11.90 | |
| Coach | 0.1 | $2.7M | 79k | 34.19 | |
| DreamWorks Animation SKG | 0.1 | $2.4M | 104k | 23.26 | |
| Scripps Networks Interactive | 0.1 | $2.2M | 27k | 81.12 | |
| Mondelez Int (MDLZ) | 0.1 | $2.0M | 54k | 37.61 | |
| Cameco Corporation (CCJ) | 0.1 | $1.8M | 92k | 19.65 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.7M | 491k | 3.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | 26k | 58.69 | |
| Norwegian Cruise Line Holdings | 0.1 | $1.6M | 52k | 31.69 | |
| Leggett & Platt (LEG) | 0.1 | $1.5M | 43k | 34.28 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 20k | 72.67 | |
| Tiffany & Co. | 0.1 | $1.3M | 13k | 100.23 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 24k | 48.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 51k | 21.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $988k | 21k | 46.60 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 24k | 46.27 | |
| CenturyLink | 0.1 | $1.1M | 31k | 36.20 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $1.1M | 25k | 44.39 | |
| LyondellBasell Industries NV | 0.1 | $1.0M | 11k | 97.66 | |
| PNC Financial Services (PNC) | 0.1 | $855k | 9.6k | 89.06 | |
| Gannett | 0.1 | $867k | 28k | 31.30 | |
| Genpact | 0.1 | $884k | 50k | 17.54 | |
| Tim Participacoes Sa- | 0.1 | $900k | 31k | 29.03 | |
| Pfizer (PFE) | 0.0 | $650k | 22k | 29.68 | |
| Nucor Corporation (NUE) | 0.0 | $715k | 15k | 49.23 | |
| Air Products & Chemicals (APD) | 0.0 | $746k | 5.8k | 128.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $793k | 17k | 47.77 | |
| Coca-Cola Company (KO) | 0.0 | $576k | 14k | 42.35 | |
| At&t (T) | 0.0 | $580k | 16k | 35.37 | |
| Waste Connections | 0.0 | $553k | 11k | 48.51 | |
| Emerson Electric (EMR) | 0.0 | $447k | 6.7k | 66.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $421k | 10k | 41.68 | |
| Carnival Corporation (CCL) | 0.0 | $377k | 10k | 37.70 | |
| Mercury General Corporation (MCY) | 0.0 | $321k | 6.8k | 47.07 | |
| Paychex (PAYX) | 0.0 | $407k | 9.8k | 41.53 | |
| Reynolds American | 0.0 | $302k | 5.0k | 60.40 | |
| Ross Stores (ROST) | 0.0 | $284k | 4.3k | 66.05 | |
| Xilinx | 0.0 | $426k | 9.0k | 47.33 | |
| Qualcomm (QCOM) | 0.0 | $372k | 4.7k | 79.15 | |
| Edison International (EIX) | 0.0 | $360k | 6.2k | 58.06 | |
| Humana (HUM) | 0.0 | $383k | 3.0k | 127.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $298k | 4.1k | 72.68 | |
| Philippine Long Distance Telephone | 0.0 | $115k | 1.7k | 67.65 | |
| Lennar Corporation (LEN) | 0.0 | $151k | 3.6k | 41.94 | |
| General Electric Company | 0.0 | $197k | 7.5k | 26.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $237k | 3.8k | 62.37 | |
| Dow Chemical Company | 0.0 | $201k | 3.9k | 51.54 | |
| Novartis (NVS) | 0.0 | $105k | 1.2k | 90.13 | |
| BB&T Corporation | 0.0 | $205k | 5.2k | 39.42 | |
| Nike (NKE) | 0.0 | $240k | 3.1k | 77.42 | |
| Discovery Communications | 0.0 | $208k | 2.8k | 74.29 | |
| HDFC Bank (HDB) | 0.0 | $187k | 4.0k | 46.75 | |
| Sun Life Financial (SLF) | 0.0 | $144k | 3.9k | 36.92 | |
| St. Jude Medical | 0.0 | $145k | 2.1k | 69.05 | |
| Towers Watson & Co | 0.0 | $208k | 2.0k | 104.00 | |
| Duke Energy (DUK) | 0.0 | $245k | 3.3k | 74.24 | |
| SK Tele | 0.0 | $62k | 2.4k | 25.83 | |
| Altria (MO) | 0.0 | $76k | 1.8k | 41.76 | |
| Oi Sa-adr sp | 0.0 | $34k | 35k | 0.98 |
