Capital International Sarl

Capital International Sarl as of June 30, 2015

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 181 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
America Movil Sab De Cv L Common Stock 5.2 $70M 3.3M 21.31
Cemex Sab De Cv Cpo Unit Common Stock (CX) 4.6 $62M 6.7M 9.16
Aes Corp Common Stock (AES) 3.9 $53M 4.0M 13.26
Goldman Sachs Group Common Stock (GS) 3.3 $44M 209k 208.79
Cobalt International Energy Common Stock 2.8 $38M 3.9M 9.71
Ypf Sociedad Anonima D Common Stock (YPF) 2.7 $37M 1.3M 27.43
Incyte Corp Common Stock (INCY) 2.3 $31M 295k 104.21
Gilead Sciences Common Stock (GILD) 2.3 $30M 260k 117.08
Microsoft Corp Common Stock (MSFT) 2.1 $28M 633k 44.15
Melco Crown Entertainment Common Stock (MLCO) 2.1 $28M 1.4M 19.63
Enersis Sa Common Stock 2.0 $27M 1.7M 15.83
Vale Sa Pna Common Stock 1.9 $25M 4.9M 5.05
Icici Bank Common Stock (IBN) 1.7 $23M 2.2M 10.42
Wells Fargo & Co Common Stock (WFC) 1.6 $21M 372k 56.24
Hexcel Corporation Common Stock (HXL) 1.4 $19M 388k 49.74
Visa Inc Cl A Common Stock (V) 1.4 $19M 287k 67.15
Cme Group Inc Cl A Common Stock (CME) 1.4 $19M 204k 93.06
Eaton Corp Common Stock 1.4 $19M 278k 67.49
Receptos Common Stock 1.3 $18M 93k 190.05
Starbucks Corp Common Stock (SBUX) 1.3 $17M 319k 53.61
American Tower Corp Common Stock (AMT) 1.3 $17M 180k 93.29
Apple Common Stock (AAPL) 1.2 $17M 133k 125.42
Avago Technologies Common Stock 1.2 $16M 123k 132.93
Newell Rubbermaid Common Stock (NWL) 1.2 $16M 393k 41.11
Nielsen Nv Common Stock 1.2 $16M 360k 44.77
Ensco Plc Cl A Common Stock 1.2 $16M 721k 22.27
Philip Morris International Common Stock (PM) 1.2 $16M 199k 80.17
Arcos Dorados Holdings Inc Cl A Common Stock 1.1 $15M 2.8M 5.26
Core Laboratories Common Stock 1.1 $15M 129k 114.04
Eli Lilly & Co Common Stock (LLY) 1.0 $14M 164k 83.49
Mercadolibre Common Stock (MELI) 1.0 $14M 97k 141.70
Danaher Corp Common Stock (DHR) 1.0 $14M 160k 85.59
Marsh & Mclennan Companies Common Stock (MMC) 1.0 $14M 240k 56.70
Conocophillips Common Stock (COP) 1.0 $14M 221k 61.41
Schlumberger Common Stock (SLB) 1.0 $14M 157k 86.19
St Jude Medical Common Stock 1.0 $13M 180k 73.07
Tenaris Sa Common Stock (TS) 1.0 $13M 486k 27.02
Vale Sa On Common Stock (VALE) 1.0 $13M 2.2M 5.89
Chevron Corp Common Stock (CVX) 0.9 $13M 131k 96.47
Enbridge Common Stock (ENB) 0.9 $13M 267k 46.78
Taiwan Semiconductor Mfg Common Stock (TSM) 0.9 $12M 544k 22.71
Delphi Automotive Common Stock 0.9 $12M 138k 85.09
Bristol-myers Squibb Common Stock (BMY) 0.9 $12M 174k 66.54
Royal Caribbean Cruises Common Stock 0.8 $11M 139k 78.69
Whirlpool Corp Common Stock (WHR) 0.8 $11M 61k 173.05
Monsanto Common Stock 0.7 $10M 94k 106.59
Ubs Group Common Stock 0.7 $9.9M 469k 21.22
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $9.0M 134k 67.76
Yandex Nv Cv Sr Unsec 1.125% 12-15-18 Corp Conv Bond (Principal) 0.7 $8.8M 10M 0.87
Liberty Global Plc Cl A Common Stock 0.7 $8.7M 162k 54.07
Praxair Common Stock 0.6 $8.7M 73k 119.55
Itau Unibanco Holding Sa Pn Common Stock (ITUB) 0.6 $8.5M 778k 10.95
Xoom Corp Common Stock 0.6 $8.4M 399k 21.06
Agios Pharmaceuticals Common Stock (AGIO) 0.6 $8.4M 76k 111.14
Cenovus Energy Common Stock (CVE) 0.6 $8.2M 511k 16.00
On Semiconductor Corp Common Stock (ON) 0.6 $8.1M 691k 11.69
Noble Energy Common Stock 0.6 $7.9M 186k 42.68
Comcast Corp Cl A Common Stock (CMCSA) 0.6 $7.8M 130k 60.14
Accenture Plc Cl A Common Stock 0.6 $7.8M 81k 96.77
Xilinx Common Stock 0.6 $7.6M 173k 44.16
Puma Biotechnology Common Stock (PBYI) 0.6 $7.5M 64k 116.75
Polypore International Common Stock 0.5 $7.3M 121k 59.88
Banco Bradesco Sa Pn Common Stock (BBD) 0.5 $7.3M 792k 9.16
Boeing Common Stock (BA) 0.5 $6.7M 49k 138.72
Cerner Corporation Common Stock 0.5 $6.5M 94k 69.06
Intercontinental Exchange Common Stock (ICE) 0.5 $6.5M 29k 223.60
Mobile Telesystems Ojsc Common Stock 0.5 $6.5M 660k 9.78
Amazon.com Common Stock (AMZN) 0.5 $6.4M 15k 434.06
Yandex Nv A Common Stock 0.4 $5.7M 376k 15.22
Tableau Software Inc Cl A Common Stock 0.4 $5.6M 49k 115.31
Idex Corp Common Stock (IEX) 0.4 $5.5M 70k 78.59
Priceline Group Common Stock 0.4 $5.5M 4.8k 1151.41
Synchrony Financial Common Stock (SYF) 0.4 $5.4M 165k 32.93
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.4 $5.4M 88k 61.09
Ctrip.com Intl Common Stock 0.4 $5.3M 74k 72.63
Seadrill Common Stock 0.4 $5.3M 506k 10.39
Lululemon Athletica Common Stock (LULU) 0.4 $5.2M 79k 65.30
Google Inc Cl A Common Stock 0.3 $4.7M 8.6k 540.04
Home Depot Common Stock (HD) 0.3 $4.5M 41k 111.13
Golar Lng Common Stock 0.3 $4.5M 97k 46.80
Wynn Resorts Common Stock (WYNN) 0.3 $4.5M 45k 98.68
Oracle Corp Common Stock (ORCL) 0.3 $4.0M 99k 40.30
Verisign Common Stock (VRSN) 0.3 $3.8M 62k 61.72
Express Scripts Holding Common Stock 0.3 $3.8M 43k 88.95
Aon Plc Cl A Common Stock 0.3 $3.7M 37k 99.67
Medtronic Common Stock 0.3 $3.5M 47k 74.10
Towers Watson & Co Cl A Common Stock 0.3 $3.4M 27k 125.79
Asml Holding Nv Common Stock 0.2 $3.3M 32k 104.12
Halliburton Common Stock (HAL) 0.2 $3.3M 76k 43.07
Sempra Energy Common Stock (SRE) 0.2 $3.2M 33k 98.93
Davita Healthcare Partners Common Stock (DVA) 0.2 $2.9M 36k 79.47
Ace Common Stock (ACE) 0.2 $2.8M 28k 101.70
Verizon Communications Common Stock (VZ) 0.2 $2.8M 60k 46.61
Moodys Corp Common Stock (MCO) 0.2 $2.8M 26k 107.96
Alibaba Group Holding Common Stock (BABA) 0.2 $2.8M 34k 82.26
Procter & Gamble Common Stock (PG) 0.2 $2.7M 35k 78.24
Merck & Co Common Stock (MRK) 0.2 $2.6M 45k 56.93
Broadcom Corp Cl A Common Stock 0.2 $2.5M 50k 51.49
United Technologies Corp Common Stock 0.2 $2.5M 22k 110.94
Jabil Circuit Common Stock (JBL) 0.2 $2.4M 114k 21.29
Netapp Common Stock (NTAP) 0.2 $2.4M 75k 31.57
Mosaic Company Common Stock (MOS) 0.2 $2.3M 50k 46.86
New Oriental Edu & Tech Grp Common Stock 0.2 $2.2M 88k 24.52
Dreamworks Animation Skg Inc Cl A Common Stock 0.2 $2.1M 80k 26.38
Allegheny Technologies Common Stock (ATI) 0.2 $2.1M 69k 30.21
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $2.0M 42k 47.30
Seadrill Common Stock 0.1 $2.0M 190k 10.34
Mondelez International Common Stock (MDLZ) 0.1 $1.9M 46k 41.14
Gerdau Sa Pn Common Stock (GGB) 0.1 $1.9M 771k 2.41
Grana Y Montero Saa Common Stock 0.1 $1.8M 261k 7.02
Freeport-mcmoran Common Stock (FCX) 0.1 $1.7M 94k 18.62
Brf Sa On Common Stock 0.1 $1.7M 82k 20.91
Precision Castparts Common Stock 0.1 $1.7M 8.4k 199.88
Pfizer Common Stock (PFE) 0.1 $1.7M 49k 33.52
Umpqua Holdings Corp Common Stock 0.1 $1.6M 90k 17.99
Union Pacific Corp Common Stock (UNP) 0.1 $1.6M 17k 95.36
Canadian National Railway Common Stock (CNI) 0.1 $1.6M 27k 57.73
Yum! Brands Common Stock (YUM) 0.1 $1.5M 17k 90.06
Sensata Technologies Holding Nv Common Stock 0.1 $1.4M 26k 52.73
Anadarko Petroleum Corp Common Stock 0.1 $1.3M 17k 78.05
Lyondellbasell Industries Nv Common Stock 0.1 $1.3M 13k 103.54
Altria Group Common Stock (MO) 0.1 $1.1M 23k 48.89
Crescent Point Energy Corp Common Stock 0.1 $1.1M 51k 20.53
Crown Castle Intl Corp Common Stock (CCI) 0.1 $940k 12k 80.34
Jd.com Inc A Common Stock (JD) 0.1 $866k 25k 34.09
Kinder Morgan Common Stock (KMI) 0.1 $864k 23k 38.40
Paychex Common Stock (PAYX) 0.1 $863k 18k 46.90
Texas Instruments Common Stock (TXN) 0.1 $814k 16k 51.52
Coca-cola Common Stock (KO) 0.1 $812k 21k 39.23
Iron Mountain Common Stock (IRM) 0.1 $795k 26k 31.01
Astrazeneca Common Stock (AZN) 0.1 $733k 12k 63.74
Centurylink Common Stock 0.1 $717k 24k 29.39
Potash Corp Of Saskatchewan Common Stock 0.1 $706k 23k 30.96
Abbvie Common Stock (ABBV) 0.1 $705k 11k 67.14
Las Vegas Sands Corp Common Stock (LVS) 0.1 $673k 13k 52.58
Norwegian Cruise Line Holdings Common Stock 0.0 $622k 11k 56.04
Mercury General Corp Common Stock (MCY) 0.0 $552k 9.9k 55.65
Pnc Financial Services Group Common Stock (PNC) 0.0 $507k 5.3k 95.66
Tim Participacoes Sa On Common Stock 0.0 $507k 31k 16.35
Bb&t Corporation Common Stock 0.0 $500k 12k 40.32
Exxon Mobil Corp Common Stock (XOM) 0.0 $499k 6.0k 83.17
Reynolds American Common Stock 0.0 $455k 6.1k 74.59
Liberty Global Plc Cl C Common Stock 0.0 $376k 7.4k 50.65
Dow Chemical Common Stock 0.0 $348k 6.8k 51.18
Pacwest Bancorp Common Stock 0.0 $341k 7.3k 46.71
Norfolk Southern Corp Common Stock (NSC) 0.0 $318k 3.6k 87.36
Tegna Common Stock (TGNA) 0.0 $314k 9.8k 32.04
General Electric Common Stock 0.0 $311k 12k 26.58
At&t Common Stock (T) 0.0 $288k 8.1k 35.56
Nucor Corp Common Stock (NUE) 0.0 $248k 5.6k 44.09
Duke Energy Corp Common Stock (DUK) 0.0 $233k 3.3k 70.61
Amerisourcebergen Corp Common Stock (COR) 0.0 $207k 2.0k 106.15
Caterpillar Common Stock (CAT) 0.0 $204k 2.4k 85.00
Quest Diagnostics Common Stock (DGX) 0.0 $203k 2.8k 72.50
Helmerich & Payne Common Stock (HP) 0.0 $183k 2.6k 70.38
Philippine Ldtel Common Stock 0.0 $181k 2.9k 62.41
Cms Energy Corp Common Stock (CMS) 0.0 $178k 5.6k 31.79
Sun Life Financial Common Stock (SLF) 0.0 $177k 5.3k 33.40
Tiffany & Co Common Stock 0.0 $147k 1.6k 91.88
Discover Financial Services Common Stock 0.0 $133k 2.3k 57.83
Emerson Electric Common Stock (EMR) 0.0 $119k 2.1k 55.61
Sirius Xm Holdings Common Stock 0.0 $117k 31k 3.73
Novartis Ag Namen Common Stock (NVS) 0.0 $115k 1.2k 98.71
Waste Connections Common Stock 0.0 $99k 2.1k 47.14
Humana Common Stock (HUM) 0.0 $96k 500.00 192.00
Eversource Energy Common Stock (ES) 0.0 $95k 2.1k 45.24
Celanese Corporation Series A Common Stock (CE) 0.0 $72k 1.0k 72.00
Gannett Common Stock 0.0 $69k 4.9k 14.08
Darden Restaurants Common Stock (DRI) 0.0 $50k 700.00 71.43
Genpact Common Stock 0.0 $49k 2.3k 21.30
Transdigm Group Common Stock (TDG) 0.0 $45k 200.00 225.00
Eog Resources Common Stock (EOG) 0.0 $44k 500.00 88.00
Lennar Corp Cl A Common Stock (LEN) 0.0 $41k 800.00 51.25
Aflac Common Stock (AFL) 0.0 $37k 600.00 61.67
Coach Common Stock 0.0 $35k 1.0k 35.00
Panera Bread Co Cl A Common Stock 0.0 $35k 200.00 175.00
Canadian Natural Resources Common Stock (CNQ) 0.0 $30k 1.1k 27.27
Sk Telecom Common Stock 0.0 $27k 1.1k 24.55
Qualcomm Common Stock (QCOM) 0.0 $16k 250.00 64.00
Infosys Common Stock (INFY) 0.0 $6.0k 400.00 15.00
Gener8 Maritime Inc 4 Common Stock 0.0 $3.0k 210.00 14.29