Capital International Sarl

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
Google 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