Capital International Sarl as of Dec. 31, 2014
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 161 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 3.6 | $58M | 299k | 193.83 | |
| Cemex SAB de CV (CX) | 3.4 | $54M | 5.3M | 10.19 | |
| AES Corporation (AES) | 3.2 | $51M | 3.7M | 13.77 | |
| Gilead Sciences (GILD) | 2.9 | $47M | 496k | 94.26 | |
| America Movil Sab De Cv spon adr l | 2.8 | $44M | 2.0M | 22.18 | |
| Chevron Corporation (CVX) | 2.5 | $41M | 362k | 112.18 | |
| ICICI Bank (IBN) | 2.5 | $39M | 3.4M | 11.55 | |
| Vale (VALE) | 2.2 | $36M | 4.3M | 8.18 | |
| Cobalt Intl Energy | 2.2 | $35M | 4.0M | 8.89 | |
| Melco Crown Entertainment (MLCO) | 2.0 | $32M | 1.3M | 25.40 | |
| Incyte Corporation (INCY) | 2.0 | $32M | 431k | 73.11 | |
| Bristol Myers Squibb (BMY) | 2.0 | $31M | 532k | 59.03 | |
| Enersis | 1.8 | $29M | 1.8M | 16.03 | |
| Wells Fargo & Company (WFC) | 1.7 | $28M | 506k | 54.82 | |
| American Tower Reit (AMT) | 1.7 | $27M | 276k | 98.85 | |
| Eaton | 1.7 | $27M | 402k | 67.96 | |
| Ypf Sa (YPF) | 1.7 | $27M | 1.0M | 26.47 | |
| Microsoft Corporation (MSFT) | 1.6 | $25M | 545k | 46.45 | |
| Visa (V) | 1.6 | $25M | 96k | 262.20 | |
| Cme (CME) | 1.5 | $24M | 271k | 88.65 | |
| Nielsen Holdings Nv | 1.5 | $23M | 520k | 44.73 | |
| Yandex Nv-a | 1.4 | $23M | 1.3M | 17.96 | |
| Apple (AAPL) | 1.4 | $23M | 206k | 110.38 | |
| Newell Rubbermaid (NWL) | 1.4 | $22M | 576k | 38.09 | |
| Danaher Corporation (DHR) | 1.3 | $21M | 245k | 85.71 | |
| Delphi Automotive | 1.3 | $20M | 281k | 72.72 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $20M | 348k | 57.24 | |
| Schlumberger (SLB) | 1.2 | $20M | 230k | 85.41 | |
| Enbridge (ENB) | 1.2 | $19M | 377k | 51.57 | |
| Avago Technologies | 1.2 | $19M | 192k | 100.59 | |
| Starbucks Corporation (SBUX) | 1.2 | $19M | 234k | 82.05 | |
| Whirlpool Corporation (WHR) | 1.1 | $18M | 94k | 193.74 | |
| Hexcel Corporation (HXL) | 1.1 | $17M | 418k | 41.49 | |
| Receptos | 1.1 | $17M | 139k | 122.51 | |
| ConocoPhillips (COP) | 1.1 | $17M | 242k | 69.06 | |
| Boeing Company (BA) | 1.0 | $16M | 126k | 129.98 | |
| Arcos Dorados Holdings | 1.0 | $17M | 3.1M | 5.41 | |
| Royal Caribbean Cruises | 1.0 | $16M | 192k | 82.43 | |
| Tenaris (TS) | 1.0 | $16M | 518k | 30.21 | |
| Merck & Co (MRK) | 1.0 | $15M | 270k | 56.79 | |
| Cenovus Energy (CVE) | 0.9 | $15M | 732k | 20.69 | |
| Procter & Gamble Company (PG) | 0.9 | $15M | 167k | 91.09 | |
| Philip Morris International (PM) | 0.9 | $14M | 177k | 81.45 | |
| 0.9 | $14M | 27k | 530.68 | ||
| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 226k | 62.58 | |
| Infosys Technologies (INFY) | 0.9 | $14M | 442k | 31.46 | |
| Praxair | 0.8 | $14M | 104k | 129.56 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $13M | 1.0M | 13.01 | |
| Polypore International | 0.8 | $13M | 265k | 47.05 | |
| Comcast Corporation (CMCSA) | 0.7 | $12M | 205k | 58.01 | |
| Monsanto Company | 0.7 | $11M | 93k | 119.47 | |
| Noble Energy | 0.7 | $11M | 236k | 47.43 | |
| Liberty Global Inc Usd0.01 A equity | 0.7 | $11M | 220k | 50.21 | |
| Verisign (VRSN) | 0.7 | $10M | 182k | 57.00 | |
| Puma Biotechnology (PBYI) | 0.6 | $10M | 54k | 189.27 | |
| Ensco Plc Cla | 0.6 | $10M | 343k | 29.95 | |
| Home Depot (HD) | 0.6 | $10M | 95k | 104.97 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $10M | 89k | 112.04 | |
| Caterpillar (CAT) | 0.6 | $9.9M | 108k | 91.53 | |
| Banco Bradesco SA (BBD) | 0.6 | $9.9M | 744k | 13.37 | |
| Alibaba Group Holding (BABA) | 0.6 | $9.7M | 94k | 103.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $9.4M | 419k | 22.38 | |
| Oracle Corporation (ORCL) | 0.6 | $9.4M | 209k | 44.97 | |
| St. Jude Medical | 0.6 | $8.9M | 137k | 65.03 | |
| Intercontinental Exchange (ICE) | 0.5 | $8.1M | 37k | 219.30 | |
| Deutsche Bank Ag-registered | 0.5 | $7.9M | 260k | 30.23 | |
| IDEX Corporation (IEX) | 0.5 | $7.6M | 97k | 77.84 | |
| Amazon (AMZN) | 0.5 | $7.4M | 24k | 310.33 | |
| Xilinx | 0.4 | $7.0M | 162k | 43.29 | |
| Lululemon Athletica (LULU) | 0.4 | $7.0M | 125k | 55.79 | |
| Accenture | 0.4 | $6.9M | 78k | 89.31 | |
| Seadrill | 0.4 | $6.6M | 575k | 11.53 | |
| Synchrony Financial (SYF) | 0.4 | $6.3M | 210k | 29.75 | |
| Vale | 0.4 | $6.1M | 845k | 7.26 | |
| Ace (ACE) | 0.4 | $5.7M | 50k | 114.88 | |
| Express Scripts Holding | 0.4 | $5.7M | 67k | 84.66 | |
| Xoom | 0.3 | $5.6M | 319k | 17.51 | |
| Iron Mountain Incorporated | 0.3 | $5.5M | 142k | 38.66 | |
| Mindray Medical International | 0.3 | $5.4M | 205k | 26.40 | |
| Halliburton Company (HAL) | 0.3 | $5.2M | 133k | 39.33 | |
| Tableau Software Inc Cl A | 0.3 | $5.3M | 63k | 84.75 | |
| Aon | 0.3 | $5.0M | 53k | 94.83 | |
| Freescale Semiconductor | 0.3 | $5.2M | 205k | 25.23 | |
| Mobile TeleSystems OJSC | 0.3 | $4.6M | 643k | 7.18 | |
| Gerdau SA (GGB) | 0.3 | $4.7M | 1.3M | 3.55 | |
| Golar LNG | 0.3 | $4.5M | 125k | 36.47 | |
| Jabil Circuit (JBL) | 0.3 | $4.2M | 191k | 21.83 | |
| MercadoLibre (MELI) | 0.2 | $4.1M | 32k | 127.67 | |
| Towers Watson & Co | 0.2 | $3.9M | 35k | 113.17 | |
| Cerner Corporation | 0.2 | $3.8M | 59k | 64.65 | |
| Asml Holding Nv | 0.2 | $3.8M | 35k | 107.82 | |
| ON Semiconductor (ON) | 0.2 | $3.6M | 359k | 10.13 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $3.7M | 106k | 34.77 | |
| Mosaic (MOS) | 0.2 | $3.7M | 81k | 45.65 | |
| United Technologies Corporation | 0.2 | $3.5M | 31k | 115.02 | |
| Broadcom Corporation | 0.2 | $3.5M | 81k | 43.33 | |
| Grana Y Montero S A A | 0.2 | $3.3M | 261k | 12.64 | |
| Ctrip.com International | 0.2 | $3.3M | 72k | 45.50 | |
| BlackRock (BLK) | 0.2 | $3.0M | 8.4k | 357.50 | |
| New Oriental Education & Tech | 0.2 | $2.8M | 138k | 20.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.5M | 106k | 23.36 | |
| Seadrill | 0.2 | $2.6M | 215k | 11.94 | |
| NetApp (NTAP) | 0.1 | $2.4M | 58k | 41.46 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 46k | 46.81 | |
| DreamWorks Animation SKG | 0.1 | $2.1M | 95k | 22.33 | |
| Mondelez Int (MDLZ) | 0.1 | $1.9M | 52k | 36.33 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.6M | 67k | 23.35 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 25k | 65.43 | |
| Norwegian Cruise Line Holdings | 0.1 | $1.6M | 35k | 46.77 | |
| Cameco Corporation (CCJ) | 0.1 | $1.4M | 88k | 16.45 | |
| Umpqua Holdings Corporation | 0.1 | $1.4M | 83k | 17.01 | |
| Pfizer (PFE) | 0.1 | $1.3M | 42k | 31.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $998k | 21k | 47.08 | |
| AmerisourceBergen (COR) | 0.1 | $884k | 9.8k | 90.20 | |
| Air Products & Chemicals (APD) | 0.1 | $995k | 6.9k | 144.20 | |
| Altria (MO) | 0.1 | $957k | 19k | 49.28 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $973k | 42k | 23.22 | |
| Coca-Cola Company (KO) | 0.1 | $874k | 21k | 42.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $850k | 16k | 53.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $724k | 11k | 67.04 | |
| PNC Financial Services (PNC) | 0.0 | $639k | 7.0k | 91.29 | |
| Paychex (PAYX) | 0.0 | $665k | 14k | 46.18 | |
| Tiffany & Co. | 0.0 | $566k | 5.3k | 106.79 | |
| CenturyLink | 0.0 | $697k | 18k | 39.60 | |
| Kinder Morgan (KMI) | 0.0 | $698k | 17k | 42.30 | |
| Tim Participacoes Sa- | 0.0 | $689k | 31k | 22.23 | |
| Mercury General Corporation (MCY) | 0.0 | $477k | 8.4k | 56.65 | |
| Gannett | 0.0 | $508k | 16k | 31.95 | |
| Edison International (EIX) | 0.0 | $511k | 7.8k | 65.51 | |
| LyondellBasell Industries NV | 0.0 | $429k | 5.4k | 79.44 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $538k | 154k | 3.50 | |
| Norfolk Southern (NSC) | 0.0 | $362k | 3.3k | 109.70 | |
| Philippine Long Distance Telephone | 0.0 | $323k | 5.1k | 63.33 | |
| General Electric Company | 0.0 | $296k | 12k | 25.30 | |
| Nucor Corporation (NUE) | 0.0 | $276k | 5.6k | 49.07 | |
| Reynolds American | 0.0 | $392k | 6.1k | 64.26 | |
| BB&T Corporation | 0.0 | $272k | 7.0k | 38.86 | |
| PacWest Ban | 0.0 | $245k | 5.4k | 45.37 | |
| Duke Energy (DUK) | 0.0 | $276k | 3.3k | 83.64 | |
| Liberty Global Inc Cl C | 0.0 | $359k | 7.4k | 48.36 | |
| Crown Castle Intl (CCI) | 0.0 | $338k | 4.3k | 78.60 | |
| Lennar Corporation (LEN) | 0.0 | $85k | 1.9k | 44.74 | |
| At&t (T) | 0.0 | $191k | 5.7k | 33.51 | |
| Coach | 0.0 | $124k | 3.3k | 37.58 | |
| Waste Connections | 0.0 | $238k | 5.4k | 44.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $110k | 1.8k | 61.11 | |
| Dow Chemical Company | 0.0 | $214k | 4.7k | 45.53 | |
| Darden Restaurants (DRI) | 0.0 | $106k | 1.8k | 58.89 | |
| Emerson Electric (EMR) | 0.0 | $188k | 3.0k | 61.84 | |
| Novartis (NVS) | 0.0 | $108k | 1.2k | 92.70 | |
| Nike (NKE) | 0.0 | $96k | 1.0k | 96.00 | |
| Qualcomm (QCOM) | 0.0 | $156k | 2.1k | 74.29 | |
| Canadian Natural Resources (CNQ) | 0.0 | $93k | 3.0k | 31.00 | |
| EOG Resources (EOG) | 0.0 | $157k | 1.7k | 92.35 | |
| Celanese Corporation (CE) | 0.0 | $150k | 2.5k | 60.00 | |
| Humana (HUM) | 0.0 | $201k | 1.4k | 143.57 | |
| Sun Life Financial (SLF) | 0.0 | $192k | 5.3k | 36.23 | |
| Genpact | 0.0 | $112k | 5.9k | 18.98 | |
| SK Tele | 0.0 | $30k | 1.1k | 27.27 | |
| Discovery Communications | 0.0 | $47k | 1.4k | 33.57 | |
| Discovery Communications | 0.0 | $48k | 1.4k | 34.29 |
