Capital International Sarl as of Sept. 30, 2015
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 178 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
America Movil Sab De Cv spon adr l | 5.0 | $56M | 3.4M | 16.55 | |
Cemex SAB de CV (CX) | 4.5 | $50M | 7.1M | 6.99 | |
AES Corporation (AES) | 3.5 | $40M | 4.0M | 9.79 | |
Goldman Sachs (GS) | 3.3 | $37M | 212k | 173.76 | |
Incyte Corporation (INCY) | 3.0 | $33M | 302k | 110.33 | |
Vale | 2.7 | $30M | 9.0M | 3.35 | |
Microsoft Corporation (MSFT) | 2.5 | $28M | 634k | 44.26 | |
Cobalt Intl Energy | 2.5 | $27M | 3.9M | 7.08 | |
Enersis | 1.8 | $20M | 1.6M | 12.64 | |
Ypf Sa (YPF) | 1.8 | $20M | 1.3M | 15.23 | |
Visa (V) | 1.8 | $20M | 287k | 69.66 | |
Melco Crown Entertainment (MLCO) | 1.7 | $19M | 1.4M | 13.76 | |
Wells Fargo & Company (WFC) | 1.7 | $19M | 372k | 51.35 | |
Cme (CME) | 1.7 | $19M | 203k | 92.74 | |
Philip Morris International (PM) | 1.6 | $18M | 232k | 79.33 | |
Hexcel Corporation (HXL) | 1.6 | $18M | 396k | 44.86 | |
Eli Lilly & Co. (LLY) | 1.6 | $17M | 206k | 83.69 | |
ICICI Bank (IBN) | 1.5 | $17M | 2.0M | 8.38 | |
Starbucks Corporation (SBUX) | 1.5 | $17M | 296k | 56.84 | |
Newell Rubbermaid (NWL) | 1.5 | $16M | 410k | 39.71 | |
Nielsen Holdings | 1.4 | $16M | 359k | 44.47 | |
Eaton | 1.3 | $14M | 276k | 51.30 | |
Gilead Sciences (GILD) | 1.2 | $14M | 142k | 98.19 | |
Core Labs | 1.2 | $14M | 136k | 99.80 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $13M | 648k | 20.75 | |
Google Inc Class C | 1.2 | $13M | 22k | 608.43 | |
Danaher Corporation (DHR) | 1.2 | $13M | 155k | 85.21 | |
American Tower Reit (AMT) | 1.1 | $12M | 139k | 87.98 | |
Tenaris (TS) | 1.1 | $12M | 486k | 24.11 | |
Apple (AAPL) | 1.1 | $12M | 106k | 110.30 | |
Royal Caribbean Cruises | 1.0 | $12M | 131k | 89.09 | |
ConocoPhillips (COP) | 1.0 | $11M | 237k | 47.96 | |
St. Jude Medical | 1.0 | $11M | 180k | 63.09 | |
Avago Technologies | 1.0 | $11M | 90k | 125.01 | |
Marsh & McLennan Companies (MMC) | 1.0 | $11M | 214k | 52.22 | |
Schlumberger (SLB) | 1.0 | $11M | 157k | 68.97 | |
Ensco Plc Cla | 0.9 | $10M | 721k | 14.08 | |
Liberty Global Inc Usd0.01 A equity | 0.9 | $10M | 237k | 42.94 | |
Enbridge (ENB) | 0.9 | $9.9M | 267k | 36.97 | |
Delphi Automotive | 0.8 | $9.0M | 118k | 76.04 | |
MercadoLibre (MELI) | 0.8 | $8.8M | 97k | 91.06 | |
Banco Itau Holding Financeira (ITUB) | 0.8 | $8.7M | 1.3M | 6.62 | |
Ubs Group | 0.8 | $8.6M | 469k | 18.43 | |
Yandex N V debt 1.125%12/1 | 0.8 | $8.6M | 10M | 0.85 | |
Monsanto Company | 0.8 | $8.4M | 98k | 85.34 | |
Puma Biotechnology (PBYI) | 0.7 | $8.2M | 109k | 75.36 | |
Chevron Corporation (CVX) | 0.7 | $8.2M | 104k | 78.88 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $8.1M | 133k | 60.97 | |
Accenture | 0.7 | $7.9M | 81k | 98.26 | |
Alibaba Group Holding (BABA) | 0.7 | $7.6M | 128k | 58.97 | |
Xilinx | 0.7 | $7.3M | 173k | 42.40 | |
Praxair | 0.7 | $7.4M | 72k | 101.86 | |
Banco Bradesco SA (BBD) | 0.7 | $7.4M | 1.4M | 5.36 | |
Illumina (ILMN) | 0.7 | $7.3M | 42k | 175.82 | |
Amazon (AMZN) | 0.6 | $7.1M | 14k | 511.90 | |
Noble Energy | 0.6 | $7.0M | 232k | 30.18 | |
0.6 | $7.0M | 11k | 638.33 | ||
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.6 | $6.9M | 11M | 0.63 | |
Intercontinental Exchange (ICE) | 0.6 | $6.8M | 29k | 235.00 | |
Comcast Corporation (CMCSA) | 0.6 | $6.5M | 115k | 56.88 | |
ON Semiconductor (ON) | 0.6 | $6.5M | 691k | 9.40 | |
Arcos Dorados Holdings | 0.6 | $6.5M | 2.4M | 2.72 | |
priceline.com Incorporated | 0.5 | $5.9M | 4.8k | 1236.96 | |
Cerner Corporation | 0.5 | $5.7M | 95k | 59.96 | |
Agios Pharmaceuticals (AGIO) | 0.5 | $5.7M | 81k | 70.59 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $5.5M | 88k | 62.60 | |
Whirlpool Corporation (WHR) | 0.5 | $5.3M | 36k | 147.26 | |
Synchrony Financial (SYF) | 0.5 | $5.2M | 165k | 31.30 | |
IDEX Corporation (IEX) | 0.5 | $5.0M | 70k | 71.31 | |
Exxon Mobil Corporation (XOM) | 0.4 | $4.9M | 66k | 74.34 | |
Ctrip.com International | 0.4 | $4.6M | 73k | 63.18 | |
Procter & Gamble Company (PG) | 0.4 | $4.5M | 62k | 71.94 | |
Home Depot (HD) | 0.4 | $4.2M | 36k | 115.48 | |
Boeing Company (BA) | 0.4 | $4.3M | 33k | 130.95 | |
Verisign (VRSN) | 0.4 | $4.3M | 61k | 70.55 | |
Cenovus Energy (CVE) | 0.4 | $4.1M | 271k | 15.10 | |
EOG Resources (EOG) | 0.4 | $4.2M | 57k | 72.80 | |
Lululemon Athletica (LULU) | 0.3 | $3.9M | 77k | 50.65 | |
Tableau Software Inc Cl A | 0.3 | $3.8M | 47k | 79.79 | |
Medtronic | 0.3 | $3.7M | 56k | 66.94 | |
Express Scripts Holding | 0.3 | $3.5M | 43k | 80.96 | |
DaVita (DVA) | 0.3 | $3.3M | 46k | 72.34 | |
Aon | 0.3 | $3.3M | 37k | 88.62 | |
Sempra Energy (SRE) | 0.3 | $3.2M | 33k | 96.73 | |
Seadrill | 0.3 | $3.1M | 529k | 5.82 | |
Yandex Nv-a | 0.3 | $3.1M | 290k | 10.73 | |
Nii Holdings | 0.3 | $3.0M | 454k | 6.51 | |
Walt Disney Company (DIS) | 0.2 | $2.7M | 27k | 102.20 | |
Verizon Communications (VZ) | 0.2 | $2.7M | 63k | 43.52 | |
Anadarko Petroleum Corporation | 0.2 | $2.8M | 47k | 60.39 | |
Asml Holding Nv | 0.2 | $2.8M | 32k | 87.98 | |
Halliburton Company (HAL) | 0.2 | $2.7M | 76k | 35.35 | |
Golar LNG | 0.2 | $2.7M | 97k | 27.88 | |
Moody's Corporation (MCO) | 0.2 | $2.5M | 26k | 98.21 | |
Jabil Circuit (JBL) | 0.2 | $2.5M | 114k | 22.37 | |
Towers Watson & Co | 0.2 | $2.6M | 22k | 117.40 | |
Wynn Resorts (WYNN) | 0.2 | $2.4M | 45k | 53.12 | |
Broadcom Corporation | 0.2 | $2.3M | 46k | 51.42 | |
NetApp (NTAP) | 0.2 | $2.2M | 75k | 29.60 | |
TransDigm Group Incorporated (TDG) | 0.2 | $1.8M | 8.7k | 212.41 | |
Mondelez Int (MDLZ) | 0.2 | $1.9M | 46k | 41.88 | |
Ace (ACE) | 0.2 | $1.8M | 18k | 103.42 | |
Merck & Co (MRK) | 0.1 | $1.7M | 34k | 49.38 | |
Canadian Natl Ry (CNI) | 0.1 | $1.5M | 27k | 56.77 | |
Pfizer (PFE) | 0.1 | $1.6M | 49k | 31.42 | |
AstraZeneca (AZN) | 0.1 | $1.6M | 50k | 31.81 | |
Mosaic (MOS) | 0.1 | $1.6M | 50k | 31.12 | |
Union Pacific Corporation (UNP) | 0.1 | $1.5M | 17k | 88.39 | |
Umpqua Holdings Corporation | 0.1 | $1.5M | 90k | 16.30 | |
DreamWorks Animation SKG | 0.1 | $1.4M | 80k | 17.45 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $1.5M | 82k | 17.80 | |
Jd (JD) | 0.1 | $1.5M | 57k | 26.06 | |
Yum! Brands (YUM) | 0.1 | $1.3M | 17k | 79.94 | |
Altria (MO) | 0.1 | $1.4M | 25k | 54.41 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 26k | 41.28 | |
New Oriental Education & Tech | 0.1 | $1.1M | 53k | 20.21 | |
Kinder Morgan (KMI) | 0.1 | $1.2M | 42k | 27.67 | |
Seadrill | 0.1 | $1.1M | 190k | 5.90 | |
Sensata Technologies Holding Nv | 0.1 | $1.2M | 26k | 44.35 | |
Gerdau SA (GGB) | 0.1 | $1.1M | 771k | 1.37 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $974k | 69k | 14.18 | |
Grana Y Montero S A A | 0.1 | $1.0M | 261k | 3.98 | |
Crown Castle Intl (CCI) | 0.1 | $1.0M | 13k | 78.86 | |
Coca-Cola Company (KO) | 0.1 | $911k | 23k | 40.13 | |
Paychex (PAYX) | 0.1 | $876k | 18k | 47.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $908k | 94k | 9.69 | |
Texas Instruments Incorporated (TXN) | 0.1 | $782k | 16k | 49.49 | |
Iron Mountain (IRM) | 0.1 | $795k | 26k | 31.01 | |
Gannett | 0.1 | $788k | 54k | 14.73 | |
PacWest Ban | 0.1 | $694k | 16k | 42.84 | |
General Electric Company | 0.1 | $535k | 21k | 25.24 | |
Las Vegas Sands (LVS) | 0.1 | $539k | 14k | 37.96 | |
Potash Corp. Of Saskatchewan I | 0.1 | $580k | 28k | 20.49 | |
Abbvie (ABBV) | 0.1 | $571k | 11k | 54.38 | |
Via | 0.0 | $419k | 9.7k | 43.20 | |
Mercury General Corporation (MCY) | 0.0 | $501k | 9.9k | 50.50 | |
Reynolds American | 0.0 | $487k | 11k | 44.27 | |
CenturyLink | 0.0 | $472k | 19k | 25.11 | |
BB&T Corporation | 0.0 | $441k | 12k | 35.56 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $430k | 6.5k | 66.15 | |
LyondellBasell Industries NV | 0.0 | $492k | 5.9k | 83.39 | |
Norwegian Cruise Line Holdings | 0.0 | $418k | 7.3k | 57.26 | |
CMS Energy Corporation (CMS) | 0.0 | $381k | 11k | 35.28 | |
PNC Financial Services (PNC) | 0.0 | $339k | 3.8k | 89.21 | |
Dow Chemical Company | 0.0 | $288k | 6.8k | 42.35 | |
Tim Participacoes Sa- | 0.0 | $293k | 31k | 9.45 | |
Duke Energy (DUK) | 0.0 | $374k | 5.2k | 71.92 | |
Liberty Global Inc Cl C | 0.0 | $304k | 7.4k | 40.95 | |
Norfolk Southern (NSC) | 0.0 | $278k | 3.6k | 76.37 | |
At&t (T) | 0.0 | $264k | 8.1k | 32.59 | |
Nucor Corporation (NUE) | 0.0 | $211k | 5.6k | 37.51 | |
Sun Life Financial (SLF) | 0.0 | $170k | 5.3k | 32.08 | |
Discover Financial Services (DFS) | 0.0 | $120k | 2.3k | 52.17 | |
Caterpillar (CAT) | 0.0 | $157k | 2.4k | 65.42 | |
Waste Connections | 0.0 | $102k | 2.1k | 48.57 | |
Tiffany & Co. | 0.0 | $124k | 1.6k | 77.50 | |
Emerson Electric (EMR) | 0.0 | $95k | 2.1k | 44.39 | |
AmerisourceBergen (COR) | 0.0 | $119k | 1.3k | 95.20 | |
Helmerich & Payne (HP) | 0.0 | $123k | 2.6k | 47.31 | |
Novartis (NVS) | 0.0 | $107k | 1.2k | 91.85 | |
Celanese Corporation (CE) | 0.0 | $59k | 1.0k | 59.00 | |
Humana (HUM) | 0.0 | $90k | 500.00 | 180.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $123k | 2.0k | 61.50 | |
Sirius Xm Holdings (SIRI) | 0.0 | $117k | 31k | 3.73 | |
Eversource Energy (ES) | 0.0 | $106k | 2.1k | 50.48 | |
Tegna (TGNA) | 0.0 | $83k | 3.7k | 22.43 | |
SK Tele | 0.0 | $27k | 1.1k | 24.55 | |
Infosys Technologies (INFY) | 0.0 | $8.0k | 400.00 | 20.00 | |
Lennar Corporation (LEN) | 0.0 | $19k | 400.00 | 47.50 | |
Coach | 0.0 | $29k | 1.0k | 29.00 | |
AFLAC Incorporated (AFL) | 0.0 | $35k | 600.00 | 58.33 | |
Hewlett-Packard Company | 0.0 | $23k | 900.00 | 25.56 | |
Qualcomm (QCOM) | 0.0 | $13k | 250.00 | 52.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $21k | 1.1k | 19.09 | |
Oracle Corporation (ORCL) | 0.0 | $40k | 1.1k | 36.36 | |
Panera Bread Company | 0.0 | $39k | 200.00 | 195.00 | |
Genpact | 0.0 | $54k | 2.3k | 23.48 | |
Gener8 Maritime | 0.0 | $2.0k | 210.00 | 9.52 |