Capital International Sarl

Capital International Sarl as of Sept. 30, 2014

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 158 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences Common Stock (GILD) 5.3 $90M 843k 106.45
Cemex Sab De Cv Cpo Unit Common Stock (CX) 3.8 $64M 4.9M 13.04
Goldman Sachs Group Common Stock (GS) 3.2 $53M 290k 183.57
Cobalt International Energy Common Stock 3.1 $53M 3.9M 13.60
Aes Corp Common Stock (AES) 2.9 $48M 3.4M 14.18
Chevron Corp Common Stock (CVX) 2.6 $43M 362k 119.32
Yandex Nv A Common Stock 2.5 $43M 1.5M 27.80
Icici Bank Common Stock (IBN) 2.4 $41M 840k 49.10
Melco Crown Entertainment Common Stock (MLCO) 2.3 $38M 1.4M 26.29
Vale Sa On Common Stock (VALE) 2.0 $34M 3.1M 11.01
American Tower Corp Common Stock (AMT) 1.9 $32M 339k 93.63
Bristol-myers Squibb Common Stock (BMY) 1.7 $29M 563k 51.18
Enersis Sa Common Stock 1.6 $27M 1.7M 15.78
Eaton Corp Common Stock 1.6 $27M 420k 63.37
Nielsen Nv Common Stock 1.5 $26M 581k 44.33
Ypf Sociedad Anonima D Common Stock (YPF) 1.5 $25M 684k 36.99
Danaher Corp Common Stock (DHR) 1.4 $25M 322k 75.98
Gerdau Sa Pn Common Stock (GGB) 1.4 $24M 5.0M 4.80
Verisign Common Stock (VRSN) 1.4 $24M 439k 55.12
Apple Common Stock (AAPL) 1.4 $24M 234k 100.75
Tenaris Sa Common Stock (TS) 1.4 $23M 515k 45.55
Arcos Dorados Holdings Inc Cl A Common Stock 1.4 $23M 3.9M 5.98
Schlumberger Common Stock (SLB) 1.4 $23M 227k 101.69
Cme Group Inc Cl A Common Stock (CME) 1.3 $22M 274k 79.96
Cenovus Energy Common Stock (CVE) 1.2 $21M 769k 26.96
Visa Inc Cl A Common Stock (V) 1.2 $20M 95k 213.37
Marsh & Mclennan Companies Common Stock (MMC) 1.2 $20M 386k 52.34
Wells Fargo & Co Common Stock (WFC) 1.2 $20M 386k 51.87
Seattle Genetics Common Stock 1.1 $19M 521k 37.18
Microsoft Corp Common Stock (MSFT) 1.1 $19M 416k 46.36
Google Inc Cl A Common Stock 1.1 $19M 32k 588.41
Royal Caribbean Cruises Common Stock 1.1 $19M 279k 67.29
America Movil Sab De Cv L Common Stock 1.1 $18M 727k 25.20
Delphi Automotive Common Stock 1.1 $18M 299k 61.34
Boeing Common Stock (BA) 1.1 $18M 141k 127.38
Procter & Gamble Common Stock (PG) 1.1 $18M 214k 83.74
Avago Technologies Common Stock 1.0 $18M 203k 87.00
Hexcel Corporation Common Stock (HXL) 1.0 $17M 430k 39.70
Enbridge Common Stock (ENB) 1.0 $17M 353k 47.96
Starbucks Corp Common Stock (SBUX) 1.0 $17M 223k 75.46
Mercadolibre Common Stock (MELI) 1.0 $16M 150k 108.65
Banco Bradesco Sa Pn Common Stock (BBD) 1.0 $16M 1.1M 14.25
Itau Unibanco Holding Sa Pn Common Stock (ITUB) 0.9 $16M 1.1M 13.88
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $16M 259k 60.24
Noble Energy Common Stock 0.9 $15M 225k 68.36
Caterpillar Common Stock (CAT) 0.9 $15M 154k 99.03
Comcast Corp Cl A Common Stock (CMCSA) 0.9 $15M 278k 53.78
Conocophillips Common Stock (COP) 0.9 $15M 191k 76.52
Oracle Corp Common Stock (ORCL) 0.8 $14M 373k 38.28
Praxair Common Stock 0.8 $14M 107k 129.00
Infosys Common Stock (INFY) 0.8 $14M 225k 60.49
Seadrill Common Stock 0.8 $13M 495k 26.83
Philip Morris International Common Stock (PM) 0.8 $13M 155k 83.40
Mosaic Company Common Stock (MOS) 0.7 $12M 262k 44.41
Polypore International Common Stock 0.7 $12M 297k 38.91
Newell Rubbermaid Common Stock (NWL) 0.7 $11M 330k 34.41
Abbvie Common Stock (ABBV) 0.7 $11M 195k 57.76
Ubs Ag Namen Common Stock 0.7 $11M 637k 17.44
Whirlpool Corp Common Stock (WHR) 0.6 $11M 73k 145.65
Broadcom Corp Cl A Common Stock 0.6 $10M 255k 40.42
Home Depot Common Stock (HD) 0.6 $10M 110k 91.74
Deutsche Bank Ag Namen Common Stock 0.6 $9.9M 281k 35.09
Alibaba Group Holding Common Stock (BABA) 0.6 $9.8M 110k 88.85
Merck & Co Common Stock (MRK) 0.6 $9.6M 162k 59.28
Liberty Global Plc Cl A Common Stock 0.5 $9.2M 215k 42.54
Halliburton Common Stock (HAL) 0.5 $9.1M 142k 64.51
New Oriental Edu & Tech Grp Common Stock 0.5 $8.7M 376k 23.20
Amazon.com Common Stock (AMZN) 0.5 $8.2M 25k 322.44
Mindray Medical Intl Ltd Cl A Common Stock 0.5 $8.0M 265k 30.16
Iron Mountain Common Stock 0.5 $7.9M 243k 32.65
Intercontinental Exchange Common Stock (ICE) 0.4 $7.6M 39k 195.06
Vale Sa Pna Common Stock 0.4 $7.4M 764k 9.71
Idex Corp Common Stock (IEX) 0.4 $7.3M 101k 72.37
Accenture Plc Cl A Common Stock 0.4 $6.6M 81k 81.32
Ensco Plc Cl A Common Stock 0.4 $6.6M 159k 41.31
Ace Common Stock (ACE) 0.4 $6.5M 62k 104.87
Golar Lng Common Stock 0.4 $6.0M 90k 66.40
Lululemon Athletica Common Stock (LULU) 0.3 $5.9M 139k 42.01
Grana Y Montero Saa Common Stock 0.3 $5.3M 356k 15.02
Express Scripts Holding Common Stock 0.3 $5.0M 71k 70.63
Tableau Software Inc Cl A Common Stock 0.3 $4.8M 66k 72.64
Aon Plc Cl A Common Stock 0.3 $4.8M 55k 87.66
Allegheny Technologies Common Stock (ATI) 0.3 $4.2M 114k 37.10
Freescale Semiconductor Common Stock 0.2 $4.2M 213k 19.53
Monsanto Common Stock 0.2 $4.1M 37k 112.50
Jabil Circuit Common Stock (JBL) 0.2 $4.1M 203k 20.17
Norfolk Southern Corp Common Stock (NSC) 0.2 $3.7M 34k 111.59
Freeport-mcmoran Common Stock (FCX) 0.2 $3.7M 113k 32.65
Towers Watson & Co Cl A Common Stock 0.2 $3.7M 37k 99.51
Cerner Corporation Common Stock 0.2 $3.6M 61k 59.57
Asml Holding Nv Common Stock 0.2 $3.6M 36k 98.81
Ctrip.com Intl Common Stock 0.2 $3.4M 59k 56.76
United Technologies Corp Common Stock 0.2 $3.3M 32k 105.60
On Semiconductor Corp Common Stock (ON) 0.2 $3.3M 371k 8.94
Blackrock Common Stock (BLK) 0.2 $2.9M 8.8k 328.32
Brf Sa On Common Stock (BRFS) 0.2 $2.7M 113k 23.79
Dreamworks Animation Skg Inc Cl A Common Stock 0.2 $2.7M 98k 27.27
Netapp Common Stock (NTAP) 0.2 $2.6M 60k 42.95
Coach Common Stock 0.1 $2.3M 66k 35.61
Scripps Networks Interactive Inc Cl A Common Stock 0.1 $2.3M 29k 78.10
Leggett & Platt Common Stock (LEG) 0.1 $1.9M 53k 34.91
Mondelez International Common Stock (MDLZ) 0.1 $1.8M 54k 34.27
Cameco Corp Common Stock (CCJ) 0.1 $1.6M 92k 17.69
Verizon Communications Common Stock (VZ) 0.1 $1.6M 32k 50.02
Centurylink Common Stock 0.1 $1.5M 37k 40.89
Lyondellbasell Industries Nv Common Stock 0.1 $1.4M 13k 108.65
Umpqua Holdings Corp Common Stock 0.1 $1.3M 79k 16.47
Pfizer Common Stock (PFE) 0.1 $1.2M 42k 29.57
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $1.0M 51k 20.18
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $962k 21k 45.38
Norwegian Cruise Line Holdings Common Stock 0.1 $951k 26k 36.02
Crescent Point Energy Corp Common Stock 0.1 $919k 25k 36.18
Quest Diagnostics Common Stock (DGX) 0.1 $916k 15k 60.66
Air Products & Chemicals Common Stock (APD) 0.1 $898k 6.9k 130.14
Sirius Xm Holdings Common Stock (SIRI) 0.0 $834k 239k 3.49
Tim Participacoes Sa On Common Stock 0.0 $812k 31k 26.19
Texas Instruments Common Stock (TXN) 0.0 $806k 17k 47.69
Amerisourcebergen Corp Common Stock (COR) 0.0 $796k 10k 77.28
Nucor Corp Common Stock (NUE) 0.0 $788k 15k 54.25
Coca-cola Common Stock (KO) 0.0 $751k 18k 42.67
At&t Common Stock (T) 0.0 $712k 20k 35.25
Tiffany & Co Common Stock 0.0 $674k 7.0k 96.29
Pnc Financial Services Group Common Stock (PNC) 0.0 $599k 7.0k 85.57
Paychex Common Stock (PAYX) 0.0 $517k 12k 44.19
Gannett Common Stock 0.0 $472k 16k 29.69
Xilinx Common Stock 0.0 $445k 11k 42.38
Carnival Corp Common Paired Units (CCL) 0.0 $402k 10k 40.20
Mercury General Corp Common Stock (MCY) 0.0 $396k 8.1k 48.77
Kla-tencor Corp Common Stock (KLAC) 0.0 $378k 4.8k 78.75
Reynolds American Common Stock 0.0 $360k 6.1k 59.02
Edison International Common Stock (EIX) 0.0 $347k 6.2k 55.97
General Electric Common Stock 0.0 $300k 12k 25.64
Waste Connections Common Stock 0.0 $291k 6.0k 48.50
Emerson Electric Common Stock (EMR) 0.0 $278k 4.4k 62.61
Bb&t Corporation Common Stock 0.0 $260k 7.0k 37.14
Duke Energy Corp Common Stock (DUK) 0.0 $247k 3.3k 74.85
Humana Common Stock (HUM) 0.0 $208k 1.6k 130.00
Dow Chemical Common Stock 0.0 $205k 3.9k 52.56
Pacwest Bancorp Common Stock 0.0 $202k 4.9k 41.22
Altria Group Common Stock (MO) 0.0 $198k 4.3k 45.83
Sun Life Financial Common Stock (SLF) 0.0 $193k 5.3k 36.42
Hdfc Bank Common Stock (HDB) 0.0 $186k 4.0k 46.50
Qualcomm Common Stock (QCOM) 0.0 $179k 2.4k 74.58
Ross Stores Common Stock (ROST) 0.0 $166k 2.2k 75.45
St Jude Medical Common Stock 0.0 $162k 2.7k 60.00
Kinder Morgan Common Stock (KMI) 0.0 $157k 4.1k 38.29
Darden Restaurants Common Stock (DRI) 0.0 $149k 2.9k 51.38
Celanese Corporation Series A Common Stock (CE) 0.0 $146k 2.5k 58.40
Nike Inc Cl B Common Stock (NKE) 0.0 $143k 1.6k 89.38
Philippine Ldtel Common Stock 0.0 $117k 1.7k 68.82
Novartis Ag Namen Common Stock (NVS) 0.0 $110k 1.2k 94.42
Aflac Common Stock (AFL) 0.0 $105k 1.8k 58.33
Genpact Common Stock 0.0 $96k 5.9k 16.27
Lennar Corp Cl A Common Stock (LEN) 0.0 $74k 1.9k 38.95
Discovery Communications Inc Cl A Common Stock 0.0 $53k 1.4k 37.86
Discovery Communications Cl C Common Stock 0.0 $52k 1.4k 37.14
Sk Telecom Common Stock 0.0 $33k 1.1k 30.00
Oi Sa On Common Stock 0.0 $2.0k 2.1k 0.95