Capital International Sarl as of Dec. 31, 2015
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 157 positions in its portfolio as reported in the December 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 | 4.2 | $50M | 3.5M | 14.06 | |
| Cemex SAB de CV (CX) | 4.1 | $48M | 8.7M | 5.57 | |
| AES Corporation (AES) | 3.3 | $39M | 4.1M | 9.57 | |
| Microsoft Corporation (MSFT) | 3.0 | $35M | 630k | 55.48 | |
| Goldman Sachs (GS) | 2.7 | $32M | 175k | 180.23 | |
| Incyte Corporation (INCY) | 2.5 | $30M | 272k | 108.45 | |
| Vale | 2.1 | $24M | 9.6M | 2.55 | |
| Yandex Nv-a | 1.9 | $23M | 1.5M | 15.72 | |
| Visa (V) | 1.9 | $22M | 285k | 77.55 | |
| MercadoLibre (MELI) | 1.8 | $21M | 185k | 114.34 | |
| Philip Morris International (PM) | 1.8 | $21M | 239k | 87.91 | |
| Melco Crown Entertainment (MLCO) | 1.8 | $21M | 1.2M | 16.80 | |
| Enersis | 1.6 | $19M | 1.6M | 12.15 | |
| Amazon (AMZN) | 1.6 | $19M | 28k | 675.88 | |
| Cobalt Intl Energy | 1.6 | $19M | 3.5M | 5.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $18M | 24k | 758.88 | |
| Ypf Sa (YPF) | 1.5 | $18M | 1.2M | 15.72 | |
| Cme (CME) | 1.5 | $18M | 199k | 90.60 | |
| Royal Caribbean Cruises | 1.5 | $18M | 179k | 101.21 | |
| ICICI Bank (IBN) | 1.5 | $18M | 2.2M | 7.83 | |
| Starbucks Corporation (SBUX) | 1.4 | $16M | 273k | 60.03 | |
| Wells Fargo & Company (WFC) | 1.4 | $16M | 294k | 54.36 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $16M | 685k | 22.75 | |
| Danaher Corporation (DHR) | 1.3 | $16M | 168k | 92.88 | |
| Nielsen Holdings | 1.3 | $16M | 335k | 46.60 | |
| priceline.com Incorporated | 1.3 | $15M | 12k | 1274.92 | |
| Core Labs | 1.2 | $15M | 136k | 108.74 | |
| Eli Lilly & Co. (LLY) | 1.2 | $15M | 173k | 84.26 | |
| Newell Rubbermaid (NWL) | 1.1 | $13M | 295k | 44.08 | |
| Alibaba Group Holding (BABA) | 1.1 | $13M | 156k | 81.27 | |
| ConocoPhillips (COP) | 1.1 | $13M | 268k | 46.69 | |
| Gilead Sciences (GILD) | 1.1 | $13M | 124k | 101.19 | |
| Eaton | 1.0 | $12M | 234k | 52.04 | |
| Tenaris (TS) | 1.0 | $12M | 486k | 23.80 | |
| Ensco Plc Cla | 0.9 | $11M | 719k | 15.39 | |
| Schlumberger (SLB) | 0.9 | $11M | 156k | 69.75 | |
| Illumina (ILMN) | 0.9 | $11M | 55k | 191.95 | |
| Hexcel Corporation (HXL) | 0.9 | $11M | 226k | 46.45 | |
| Monsanto Company | 0.9 | $10M | 105k | 98.52 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.8 | $10M | 19M | 0.53 | |
| Apple (AAPL) | 0.8 | $10M | 95k | 105.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $9.9M | 1.5M | 6.51 | |
| Liberty Global Inc Usd0.01 A equity | 0.8 | $9.9M | 234k | 42.36 | |
| American Tower Reit (AMT) | 0.8 | $9.7M | 100k | 96.95 | |
| Delphi Automotive | 0.8 | $9.5M | 111k | 85.73 | |
| Ubs Group | 0.8 | $9.2M | 472k | 19.50 | |
| Verisign (VRSN) | 0.7 | $8.7M | 100k | 87.36 | |
| Yandex N V debt 1.125%12/1 | 0.7 | $8.8M | 10M | 0.87 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.5M | 129k | 66.03 | |
| Puma Biotechnology (PBYI) | 0.7 | $8.5M | 108k | 78.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $8.5M | 11k | 778.03 | |
| Cerner Corporation | 0.7 | $8.5M | 141k | 60.17 | |
| Xilinx | 0.7 | $8.4M | 179k | 46.97 | |
| Accenture | 0.7 | $8.4M | 81k | 104.50 | |
| Coca-Cola Company (KO) | 0.7 | $7.8M | 182k | 42.96 | |
| Banco Bradesco SA (BBD) | 0.7 | $7.9M | 1.6M | 4.81 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.7M | 99k | 77.95 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $7.6M | 117k | 64.92 | |
| Arcos Dorados Holdings | 0.6 | $7.4M | 2.4M | 3.11 | |
| Walt Disney Company (DIS) | 0.6 | $7.1M | 67k | 105.08 | |
| Intercontinental Exchange (ICE) | 0.6 | $7.0M | 27k | 256.25 | |
| Chevron Corporation (CVX) | 0.6 | $6.8M | 76k | 89.96 | |
| EOG Resources (EOG) | 0.6 | $6.8M | 96k | 70.79 | |
| Medtronic | 0.6 | $6.7M | 87k | 76.92 | |
| St. Jude Medical | 0.5 | $6.3M | 102k | 61.77 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $6.1M | 110k | 55.45 | |
| Ctrip.com International | 0.5 | $5.9M | 128k | 46.33 | |
| Lululemon Athletica (LULU) | 0.5 | $5.9M | 112k | 52.47 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $5.8M | 26k | 228.43 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.7M | 101k | 56.43 | |
| Enbridge (ENB) | 0.5 | $5.7M | 173k | 33.12 | |
| Procter & Gamble Company (PG) | 0.5 | $5.5M | 70k | 79.41 | |
| Moody's Corporation (MCO) | 0.5 | $5.5M | 55k | 100.35 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $5.3M | 88k | 60.02 | |
| Wynn Resorts (WYNN) | 0.5 | $5.3M | 77k | 69.19 | |
| Mondelez Int (MDLZ) | 0.4 | $5.1M | 113k | 44.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.9M | 63k | 78.19 | |
| Synchrony Financial (SYF) | 0.4 | $5.0M | 165k | 30.41 | |
| Jd (JD) | 0.4 | $4.8M | 148k | 32.26 | |
| Noble Energy | 0.4 | $4.5M | 136k | 32.93 | |
| Sempra Energy (SRE) | 0.4 | $4.4M | 47k | 94.01 | |
| Ace (ACE) | 0.4 | $4.3M | 36k | 116.85 | |
| Ryanair Holdings (RYAAY) | 0.4 | $4.3M | 50k | 86.45 | |
| Tableau Software Inc Cl A | 0.3 | $4.2M | 45k | 94.22 | |
| Cenovus Energy (CVE) | 0.3 | $3.9M | 308k | 12.60 | |
| CBS Corporation | 0.3 | $3.8M | 81k | 47.13 | |
| Cobalt Intl Energy Inc note | 0.3 | $3.8M | 6.7M | 0.57 | |
| Canadian Natl Ry (CNI) | 0.3 | $3.7M | 65k | 55.89 | |
| Verizon Communications (VZ) | 0.3 | $3.5M | 76k | 46.25 | |
| ON Semiconductor (ON) | 0.3 | $3.5M | 353k | 9.80 | |
| Aon | 0.3 | $3.3M | 36k | 92.21 | |
| DaVita (DVA) | 0.3 | $3.1M | 45k | 69.71 | |
| Nike (NKE) | 0.3 | $3.1M | 49k | 62.50 | |
| NetApp (NTAP) | 0.2 | $3.0M | 112k | 26.53 | |
| Home Depot (HD) | 0.2 | $2.8M | 22k | 132.23 | |
| Towers Watson & Co | 0.2 | $2.8M | 22k | 128.45 | |
| Golar LNG | 0.2 | $2.8M | 179k | 15.79 | |
| Asml Holding Nv | 0.2 | $2.8M | 32k | 88.78 | |
| Pepsi (PEP) | 0.2 | $2.5M | 25k | 99.92 | |
| Halliburton Company (HAL) | 0.2 | $2.4M | 71k | 34.03 | |
| IDEX Corporation (IEX) | 0.2 | $2.3M | 30k | 76.61 | |
| Anadarko Petroleum Corporation | 0.2 | $2.3M | 47k | 48.58 | |
| Jabil Circuit (JBL) | 0.2 | $2.2M | 95k | 23.29 | |
| Nii Holdings | 0.2 | $2.3M | 454k | 5.05 | |
| Broadcom Corporation | 0.2 | $2.1M | 36k | 57.82 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.0M | 115k | 17.11 | |
| DreamWorks Animation SKG | 0.2 | $2.1M | 80k | 25.77 | |
| AstraZeneca (AZN) | 0.2 | $1.9M | 56k | 33.96 | |
| Altria (MO) | 0.2 | $1.8M | 32k | 58.22 | |
| Pfizer (PFE) | 0.1 | $1.8M | 55k | 32.28 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.7M | 12k | 146.86 | |
| Yum! Brands (YUM) | 0.1 | $1.8M | 25k | 73.05 | |
| Praxair | 0.1 | $1.8M | 17k | 102.40 | |
| Seadrill | 0.1 | $1.8M | 529k | 3.45 | |
| New Oriental Education & Tech | 0.1 | $1.7M | 53k | 31.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 229k | 6.77 | |
| Las Vegas Sands (LVS) | 0.1 | $1.4M | 32k | 43.85 | |
| Umpqua Holdings Corporation | 0.1 | $1.4M | 89k | 15.90 | |
| Mosaic (MOS) | 0.1 | $1.4M | 50k | 27.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 19k | 67.62 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.3M | 96k | 13.82 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 13k | 86.44 | |
| Iron Mountain (IRM) | 0.1 | $1.0M | 38k | 27.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $897k | 22k | 40.96 | |
| Paychex (PAYX) | 0.1 | $973k | 18k | 52.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $932k | 17k | 54.82 | |
| Gannett | 0.1 | $847k | 52k | 16.29 | |
| General Electric Company | 0.1 | $657k | 21k | 31.14 | |
| PacWest Ban | 0.1 | $707k | 16k | 43.11 | |
| Grana Y Montero S A A | 0.1 | $766k | 261k | 2.94 | |
| Mercury General Corporation (MCY) | 0.1 | $546k | 12k | 46.59 | |
| Seadrill | 0.1 | $644k | 190k | 3.39 | |
| Duke Energy (DUK) | 0.1 | $614k | 8.6k | 71.40 | |
| Abbvie (ABBV) | 0.1 | $622k | 11k | 59.24 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $564k | 9.4k | 60.00 | |
| Reynolds American | 0.0 | $508k | 11k | 46.18 | |
| CenturyLink | 0.0 | $458k | 18k | 25.16 | |
| BB&T Corporation | 0.0 | $469k | 12k | 37.82 | |
| International Business Machines (IBM) | 0.0 | $491k | 3.6k | 137.54 | |
| LyondellBasell Industries NV | 0.0 | $469k | 5.4k | 86.85 | |
| Kinder Morgan (KMI) | 0.0 | $486k | 33k | 14.91 | |
| Covanta Holding Corporation | 0.0 | $409k | 26k | 15.49 | |
| Gerdau SA (GGB) | 0.0 | $411k | 343k | 1.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $354k | 9.8k | 36.12 | |
| Via | 0.0 | $399k | 9.7k | 41.13 | |
| Dow Chemical Company | 0.0 | $350k | 6.8k | 51.47 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $341k | 30k | 11.25 | |
| Liberty Global Inc Cl C | 0.0 | $303k | 7.4k | 40.82 | |
| PNC Financial Services (PNC) | 0.0 | $238k | 2.5k | 95.20 | |
| Caterpillar (CAT) | 0.0 | $204k | 3.0k | 68.00 | |
| Norfolk Southern (NSC) | 0.0 | $279k | 3.3k | 84.55 | |
| At&t (T) | 0.0 | $279k | 8.1k | 34.44 | |
| Nucor Corporation (NUE) | 0.0 | $227k | 5.6k | 40.36 | |
| Helmerich & Payne (HP) | 0.0 | $182k | 3.4k | 53.53 | |
| Emerson Electric (EMR) | 0.0 | $102k | 2.1k | 47.66 | |
| Novartis (NVS) | 0.0 | $100k | 1.2k | 85.84 | |
| Sun Life Financial (SLF) | 0.0 | $165k | 5.3k | 31.13 |
