Capital International Sarl as of Dec. 31, 2014
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 166 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 |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.4 | $52M | 496k | 104.83 | |
| Cemex SAB de CV (CX) | 3.3 | $50M | 5.6M | 8.89 | |
| Goldman Sachs (GS) | 3.2 | $50M | 288k | 172.41 | |
| AES Corporation (AES) | 2.9 | $45M | 3.7M | 12.22 | |
| America Movil Sab De Cv spon adr l | 2.8 | $43M | 2.0M | 21.39 | |
| Incyte Corporation (INCY) | 2.4 | $37M | 468k | 79.71 | |
| ICICI Bank (IBN) | 2.4 | $37M | 3.1M | 12.01 | |
| Cobalt Intl Energy | 2.4 | $36M | 4.0M | 9.12 | |
| Vale (VALE) | 2.2 | $34M | 4.8M | 7.03 | |
| Melco Crown Entertainment (MLCO) | 2.0 | $31M | 1.3M | 24.00 | |
| Bristol Myers Squibb (BMY) | 2.0 | $30M | 499k | 60.27 | |
| Microsoft Corporation (MSFT) | 1.9 | $30M | 737k | 40.40 | |
| Enersis | 1.8 | $28M | 1.8M | 15.25 | |
| American Tower Reit (AMT) | 1.8 | $27M | 276k | 96.95 | |
| Wells Fargo & Company (WFC) | 1.7 | $26M | 506k | 51.92 | |
| Ypf Sa (YPF) | 1.6 | $25M | 1.1M | 23.45 | |
| Visa (V) | 1.6 | $24M | 96k | 254.90 | |
| Cme (CME) | 1.5 | $23M | 274k | 85.30 | |
| Eaton | 1.5 | $23M | 364k | 63.09 | |
| Apple (AAPL) | 1.4 | $22M | 187k | 117.16 | |
| Nielsen Holdings Nv | 1.4 | $22M | 495k | 43.56 | |
| Newell Rubbermaid (NWL) | 1.4 | $21M | 576k | 36.87 | |
| Starbucks Corporation (SBUX) | 1.3 | $21M | 234k | 87.53 | |
| Danaher Corporation (DHR) | 1.3 | $20M | 245k | 82.38 | |
| Merck & Co (MRK) | 1.3 | $20M | 332k | 60.28 | |
| Chevron Corporation (CVX) | 1.3 | $20M | 194k | 102.53 | |
| Avago Technologies | 1.3 | $20M | 192k | 102.88 | |
| Yandex Nv-a | 1.2 | $19M | 1.3M | 14.89 | |
| Schlumberger (SLB) | 1.2 | $19M | 230k | 82.39 | |
| Delphi Automotive | 1.2 | $19M | 270k | 68.73 | |
| Enbridge (ENB) | 1.2 | $18M | 378k | 48.54 | |
| Hexcel Corporation (HXL) | 1.2 | $18M | 412k | 44.23 | |
| Whirlpool Corporation (WHR) | 1.1 | $18M | 88k | 199.08 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $18M | 326k | 53.77 | |
| Arcos Dorados Holdings | 1.1 | $17M | 3.1M | 5.55 | |
| Boeing Company (BA) | 1.0 | $16M | 108k | 145.37 | |
| Receptos | 1.0 | $15M | 140k | 110.17 | |
| ConocoPhillips (COP) | 1.0 | $15M | 242k | 62.98 | |
| Infosys Technologies (INFY) | 1.0 | $15M | 444k | 34.08 | |
| Puma Biotechnology (PBYI) | 1.0 | $15M | 70k | 211.08 | |
| Tenaris (TS) | 0.9 | $15M | 516k | 28.24 | |
| Philip Morris International (PM) | 0.9 | $14M | 178k | 80.24 | |
| Cenovus Energy (CVE) | 0.9 | $14M | 732k | 18.98 | |
| Royal Caribbean Cruises | 0.9 | $13M | 178k | 75.55 | |
| Praxair | 0.8 | $13M | 104k | 120.59 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $12M | 1.0M | 12.12 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 143k | 84.29 | |
| Polypore International | 0.8 | $12M | 265k | 44.72 | |
| Agios Pharmaceuticals (AGIO) | 0.8 | $11M | 99k | 115.92 | |
| Noble Energy | 0.7 | $11M | 237k | 47.74 | |
| Monsanto Company | 0.7 | $11M | 95k | 117.98 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 192k | 54.38 | |
| Liberty Global Inc Usd0.01 A equity | 0.7 | $10M | 223k | 46.72 | |
| 0.7 | $10M | 19k | 537.52 | ||
| Ensco Plc Cla | 0.6 | $9.7M | 346k | 28.04 | |
| Ubs Group | 0.6 | $9.6M | 576k | 16.73 | |
| Comcast Corporation (CMCSA) | 0.6 | $9.5M | 178k | 53.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $9.5M | 420k | 22.71 | |
| Home Depot (HD) | 0.6 | $9.3M | 89k | 104.42 | |
| Banco Bradesco SA (BBD) | 0.6 | $9.3M | 744k | 12.48 | |
| St. Jude Medical | 0.6 | $9.1M | 138k | 65.87 | |
| Verisign (VRSN) | 0.6 | $9.0M | 166k | 54.48 | |
| MercadoLibre (MELI) | 0.6 | $8.9M | 72k | 123.94 | |
| Amazon (AMZN) | 0.5 | $8.1M | 23k | 354.51 | |
| Intercontinental Exchange (ICE) | 0.5 | $7.7M | 37k | 205.72 | |
| Deutsche Bank Ag-registered | 0.5 | $7.5M | 257k | 29.11 | |
| Mobile TeleSystems OJSC | 0.5 | $7.3M | 924k | 7.86 | |
| Oracle Corporation (ORCL) | 0.5 | $7.1M | 170k | 41.89 | |
| Alibaba Group Holding (BABA) | 0.5 | $7.2M | 81k | 89.09 | |
| Caterpillar (CAT) | 0.5 | $7.0M | 88k | 79.97 | |
| IDEX Corporation (IEX) | 0.5 | $7.0M | 97k | 72.35 | |
| Lululemon Athletica (LULU) | 0.5 | $6.9M | 104k | 66.24 | |
| Synchrony Financial (SYF) | 0.5 | $6.8M | 221k | 30.86 | |
| Freescale Semiconductor | 0.4 | $6.6M | 205k | 32.09 | |
| Xilinx | 0.4 | $6.4M | 165k | 38.58 | |
| Accenture | 0.4 | $5.9M | 70k | 84.03 | |
| Seadrill | 0.4 | $5.8M | 542k | 10.63 | |
| Iron Mountain (IRM) | 0.4 | $5.6M | 142k | 39.84 | |
| Vale | 0.4 | $5.5M | 872k | 6.26 | |
| Express Scripts Holding | 0.3 | $5.2M | 65k | 80.71 | |
| Tableau Software Inc Cl A | 0.3 | $5.2M | 64k | 80.77 | |
| Mindray Medical International | 0.3 | $4.8M | 176k | 27.36 | |
| Xoom | 0.3 | $4.9M | 329k | 14.75 | |
| Gerdau SA (GGB) | 0.3 | $4.6M | 1.3M | 3.45 | |
| Aon | 0.3 | $4.6M | 52k | 90.06 | |
| Halliburton Company (HAL) | 0.3 | $4.4M | 109k | 39.99 | |
| Ace (ACE) | 0.3 | $4.4M | 41k | 107.96 | |
| LyondellBasell Industries NV | 0.3 | $4.3M | 55k | 79.09 | |
| Towers Watson & Co | 0.3 | $4.1M | 35k | 118.50 | |
| Cerner Corporation | 0.3 | $4.0M | 61k | 66.35 | |
| Jabil Circuit (JBL) | 0.3 | $3.9M | 191k | 20.61 | |
| ON Semiconductor (ON) | 0.2 | $3.6M | 359k | 10.01 | |
| Asml Holding Nv | 0.2 | $3.6M | 35k | 103.94 | |
| United Technologies Corporation | 0.2 | $3.5M | 31k | 114.79 | |
| Golar LNG | 0.2 | $3.5M | 125k | 28.36 | |
| Ctrip.com International | 0.2 | $3.4M | 72k | 47.56 | |
| Mosaic (MOS) | 0.2 | $3.1M | 63k | 48.69 | |
| Grana Y Montero S A A | 0.2 | $2.7M | 261k | 10.38 | |
| New Oriental Education & Tech | 0.2 | $2.5M | 138k | 18.29 | |
| Broadcom Corporation | 0.2 | $2.7M | 63k | 42.43 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 54k | 45.75 | |
| NetApp (NTAP) | 0.1 | $2.3M | 60k | 37.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.3M | 80k | 28.53 | |
| Seadrill | 0.1 | $2.3M | 215k | 10.74 | |
| BlackRock (BLK) | 0.1 | $2.2M | 6.5k | 340.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.8M | 106k | 16.81 | |
| DreamWorks Animation SKG | 0.1 | $1.8M | 95k | 18.67 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.9M | 79k | 23.72 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 52k | 35.24 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 25k | 60.35 | |
| Norwegian Cruise Line Holdings | 0.1 | $1.6M | 36k | 43.76 | |
| Pfizer (PFE) | 0.1 | $1.3M | 42k | 31.26 | |
| Cameco Corporation (CCJ) | 0.1 | $1.2M | 88k | 14.10 | |
| Umpqua Holdings Corporation | 0.1 | $1.3M | 83k | 15.51 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 6.9k | 145.65 | |
| Altria (MO) | 0.1 | $1.0M | 19k | 53.09 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $998k | 42k | 23.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $942k | 21k | 44.43 | |
| Coca-Cola Company (KO) | 0.1 | $852k | 21k | 41.16 | |
| AmerisourceBergen (COR) | 0.1 | $989k | 10k | 95.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $882k | 17k | 53.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $824k | 12k | 71.03 | |
| PNC Financial Services (PNC) | 0.0 | $643k | 7.6k | 84.61 | |
| Paychex (PAYX) | 0.0 | $683k | 15k | 45.23 | |
| CenturyLink | 0.0 | $684k | 18k | 37.17 | |
| Kinder Morgan (KMI) | 0.0 | $677k | 17k | 41.03 | |
| Tim Participacoes Sa- | 0.0 | $684k | 31k | 22.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $545k | 154k | 3.55 | |
| Crown Castle Intl (CCI) | 0.0 | $623k | 7.2k | 86.53 | |
| Mercury General Corporation (MCY) | 0.0 | $481k | 8.4k | 57.13 | |
| Reynolds American | 0.0 | $414k | 6.1k | 67.87 | |
| Tiffany & Co. | 0.0 | $459k | 5.3k | 86.60 | |
| Gannett | 0.0 | $493k | 16k | 31.01 | |
| Edison International (EIX) | 0.0 | $532k | 7.8k | 68.21 | |
| Norfolk Southern (NSC) | 0.0 | $337k | 3.3k | 102.12 | |
| Philippine Long Distance Telephone | 0.0 | $374k | 5.6k | 66.79 | |
| General Electric Company | 0.0 | $280k | 12k | 23.93 | |
| Nucor Corporation (NUE) | 0.0 | $246k | 5.6k | 43.73 | |
| Waste Connections | 0.0 | $233k | 5.4k | 43.15 | |
| Dow Chemical Company | 0.0 | $257k | 5.7k | 45.09 | |
| AstraZeneca (AZN) | 0.0 | $348k | 4.9k | 71.02 | |
| BB&T Corporation | 0.0 | $247k | 7.0k | 35.29 | |
| PacWest Ban | 0.0 | $261k | 6.1k | 42.79 | |
| Duke Energy (DUK) | 0.0 | $288k | 3.3k | 87.27 | |
| Liberty Global Inc Cl C | 0.0 | $338k | 7.4k | 45.53 | |
| Lennar Corporation (LEN) | 0.0 | $85k | 1.9k | 44.74 | |
| At&t (T) | 0.0 | $188k | 5.7k | 32.98 | |
| Coach | 0.0 | $123k | 3.3k | 37.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $103k | 1.8k | 57.22 | |
| Darden Restaurants (DRI) | 0.0 | $110k | 1.8k | 61.11 | |
| Emerson Electric (EMR) | 0.0 | $173k | 3.0k | 56.91 | |
| Helmerich & Payne (HP) | 0.0 | $155k | 2.6k | 59.62 | |
| Novartis (NVS) | 0.0 | $113k | 1.2k | 97.00 | |
| Nike (NKE) | 0.0 | $92k | 1.0k | 92.00 | |
| Qualcomm (QCOM) | 0.0 | $131k | 2.1k | 62.38 | |
| Canadian Natural Resources (CNQ) | 0.0 | $87k | 3.0k | 29.00 | |
| EOG Resources (EOG) | 0.0 | $151k | 1.7k | 88.82 | |
| priceline.com Incorporated | 0.0 | $202k | 200.00 | 1010.00 | |
| Celanese Corporation (CE) | 0.0 | $134k | 2.5k | 53.60 | |
| Humana (HUM) | 0.0 | $205k | 1.4k | 146.43 | |
| Sun Life Financial (SLF) | 0.0 | $162k | 5.3k | 30.57 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $103k | 500.00 | 206.00 | |
| Genpact | 0.0 | $118k | 5.9k | 20.00 | |
| SK Tele | 0.0 | $32k | 1.1k | 29.09 | |
| Discovery Communications | 0.0 | $39k | 1.4k | 27.86 | |
| Discovery Communications | 0.0 | $41k | 1.4k | 29.29 |
