Capital International Sarl as of March 31, 2016
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 157 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 5.5 | $64M | 8.8M | 7.28 | |
| AES Corporation (AES) | 4.0 | $47M | 4.0M | 11.80 | |
| America Movil Sab De Cv spon adr l | 4.0 | $47M | 3.0M | 15.53 | |
| Vale | 3.6 | $43M | 14M | 3.12 | |
| Microsoft Corporation (MSFT) | 2.8 | $33M | 600k | 55.23 | |
| Goldman Sachs (GS) | 2.1 | $25M | 157k | 156.98 | |
| Yandex Nv-a | 2.0 | $24M | 1.6M | 15.32 | |
| Cme (CME) | 1.9 | $23M | 235k | 96.05 | |
| Philip Morris International (PM) | 1.9 | $22M | 223k | 98.11 | |
| MercadoLibre (MELI) | 1.9 | $22M | 186k | 117.85 | |
| Visa (V) | 1.9 | $22M | 285k | 76.48 | |
| Enersis | 1.8 | $22M | 1.6M | 13.90 | |
| Incyte Corporation (INCY) | 1.7 | $20M | 272k | 72.47 | |
| Melco Crown Entertainment (MLCO) | 1.6 | $19M | 1.1M | 16.51 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $18M | 691k | 26.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $18M | 24k | 744.93 | |
| Schlumberger (SLB) | 1.5 | $18M | 239k | 73.75 | |
| Ypf Sa (YPF) | 1.4 | $17M | 955k | 17.88 | |
| Nielsen Holdings | 1.4 | $17M | 322k | 52.66 | |
| Amazon (AMZN) | 1.4 | $16M | 27k | 593.66 | |
| Danaher Corporation (DHR) | 1.4 | $16M | 168k | 94.86 | |
| Core Labs | 1.3 | $15M | 136k | 112.41 | |
| priceline.com Incorporated | 1.3 | $15M | 12k | 1288.94 | |
| Starbucks Corporation (SBUX) | 1.2 | $15M | 246k | 59.70 | |
| Royal Caribbean Cruises | 1.2 | $15M | 180k | 82.15 | |
| Eaton | 1.2 | $15M | 233k | 62.56 | |
| Wells Fargo & Company (WFC) | 1.2 | $14M | 291k | 48.36 | |
| Alibaba Group Holding (BABA) | 1.2 | $14M | 179k | 79.03 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $13M | 1.6M | 8.59 | |
| Eli Lilly & Co. (LLY) | 1.1 | $12M | 173k | 72.01 | |
| Tenaris (TS) | 1.0 | $12M | 480k | 24.76 | |
| Banco Bradesco SA (BBD) | 1.0 | $12M | 1.6M | 7.45 | |
| Cobalt Intl Energy | 0.9 | $10M | 3.4M | 2.97 | |
| Apple (AAPL) | 0.8 | $10M | 92k | 108.99 | |
| American Tower Reit (AMT) | 0.8 | $10M | 98k | 102.37 | |
| Hexcel Corporation (HXL) | 0.8 | $9.9M | 226k | 43.71 | |
| ConocoPhillips (COP) | 0.8 | $9.8M | 244k | 40.27 | |
| Gilead Sciences (GILD) | 0.8 | $9.4M | 103k | 91.86 | |
| Monsanto Company | 0.8 | $9.2M | 105k | 87.74 | |
| Liberty Global Inc Usd0.01 A equity | 0.8 | $9.0M | 235k | 38.50 | |
| Illumina (ILMN) | 0.8 | $9.0M | 55k | 162.11 | |
| Yandex N V debt 1.125%12/1 | 0.8 | $8.9M | 10M | 0.88 | |
| Broadcom | 0.8 | $9.0M | 58k | 154.50 | |
| Verisign (VRSN) | 0.7 | $8.7M | 99k | 88.54 | |
| Newell Rubbermaid (NWL) | 0.7 | $8.5M | 193k | 44.29 | |
| Xilinx | 0.7 | $8.6M | 182k | 47.43 | |
| Wynn Resorts (WYNN) | 0.7 | $8.7M | 93k | 93.43 | |
| Coca-Cola Company (KO) | 0.7 | $8.4M | 182k | 46.39 | |
| Cit | 0.7 | $8.2M | 265k | 31.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $8.2M | 11k | 762.88 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.0M | 95k | 83.59 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.7 | $7.8M | 19M | 0.41 | |
| Ubs Group | 0.7 | $7.6M | 472k | 16.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.4M | 125k | 59.22 | |
| Cerner Corporation | 0.6 | $7.4M | 141k | 52.96 | |
| Enbridge (ENB) | 0.6 | $7.3M | 186k | 39.08 | |
| EOG Resources (EOG) | 0.6 | $7.0M | 96k | 72.58 | |
| Walt Disney Company (DIS) | 0.6 | $6.7M | 67k | 99.31 | |
| Canadian Natl Ry (CNI) | 0.6 | $6.6M | 105k | 62.46 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $6.6M | 108k | 60.79 | |
| Lululemon Athletica (LULU) | 0.6 | $6.6M | 97k | 67.71 | |
| Medtronic | 0.6 | $6.6M | 87k | 75.00 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $6.3M | 29k | 220.33 | |
| Intercontinental Exchange (ICE) | 0.5 | $6.4M | 27k | 235.14 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.2M | 101k | 61.08 | |
| Ctrip.com International | 0.5 | $6.1M | 137k | 44.26 | |
| Procter & Gamble Company (PG) | 0.5 | $5.9M | 71k | 82.31 | |
| Credi | 0.5 | $5.9M | 45k | 131.02 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $5.5M | 88k | 62.70 | |
| Arcos Dorados Holdings | 0.5 | $5.5M | 1.5M | 3.75 | |
| ICICI Bank (IBN) | 0.5 | $5.3M | 742k | 7.16 | |
| Moody's Corporation (MCO) | 0.5 | $5.3M | 55k | 96.56 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.0M | 63k | 79.56 | |
| Sempra Energy (SRE) | 0.4 | $4.9M | 47k | 104.06 | |
| Ryanair Holdings (RYAAY) | 0.4 | $4.9M | 57k | 85.83 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $4.7M | 117k | 40.60 | |
| Synchrony Financial (SYF) | 0.4 | $4.6M | 161k | 28.66 | |
| CBS Corporation | 0.4 | $4.5M | 81k | 55.09 | |
| Noble Energy | 0.4 | $4.5M | 143k | 31.41 | |
| St. Jude Medical | 0.4 | $4.5M | 82k | 55.00 | |
| Mondelez Int (MDLZ) | 0.4 | $4.5M | 113k | 40.12 | |
| Golar LNG | 0.4 | $4.4M | 243k | 17.97 | |
| Ace (ACE) | 0.4 | $4.3M | 36k | 119.15 | |
| Verizon Communications (VZ) | 0.3 | $4.1M | 77k | 54.08 | |
| Ensco Plc Cla | 0.3 | $4.1M | 394k | 10.37 | |
| Jd (JD) | 0.3 | $4.0M | 151k | 26.50 | |
| Cenovus Energy (CVE) | 0.3 | $3.9M | 297k | 13.06 | |
| Canadian Natural Resources (CNQ) | 0.3 | $3.9M | 143k | 27.16 | |
| Aon | 0.3 | $3.8M | 36k | 104.45 | |
| Accenture | 0.3 | $3.5M | 30k | 115.41 | |
| Tableau Software Inc Cl A | 0.3 | $3.5M | 77k | 45.87 | |
| ON Semiconductor (ON) | 0.3 | $3.4M | 353k | 9.59 | |
| Cobalt Intl Energy Inc note | 0.3 | $3.4M | 6.7M | 0.50 | |
| DaVita (DVA) | 0.3 | $3.3M | 45k | 73.37 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 33k | 95.41 | |
| Asml Holding Nv | 0.3 | $3.2M | 32k | 100.38 | |
| NetApp (NTAP) | 0.3 | $3.1M | 112k | 27.29 | |
| Nike (NKE) | 0.2 | $3.0M | 49k | 61.48 | |
| Home Depot (HD) | 0.2 | $2.8M | 21k | 133.41 | |
| Halliburton Company (HAL) | 0.2 | $2.5M | 70k | 35.72 | |
| Pepsi (PEP) | 0.2 | $2.5M | 25k | 102.48 | |
| IDEX Corporation (IEX) | 0.2 | $2.5M | 30k | 82.87 | |
| Nii Holdings | 0.2 | $2.5M | 454k | 5.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.4M | 229k | 10.34 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.1M | 12k | 180.34 | |
| Anadarko Petroleum Corporation | 0.2 | $2.2M | 47k | 46.57 | |
| Las Vegas Sands (LVS) | 0.2 | $2.0M | 39k | 51.68 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.0M | 118k | 17.05 | |
| Yum! Brands (YUM) | 0.2 | $2.0M | 25k | 81.85 | |
| Praxair | 0.2 | $2.0M | 17k | 114.44 | |
| Pfizer (PFE) | 0.1 | $1.8M | 60k | 29.63 | |
| Altria (MO) | 0.1 | $1.8M | 28k | 62.68 | |
| Jabil Circuit (JBL) | 0.1 | $1.7M | 90k | 19.27 | |
| Seadrill | 0.1 | $1.7M | 529k | 3.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 25k | 68.43 | |
| New Oriental Education & Tech | 0.1 | $1.7M | 49k | 34.58 | |
| AstraZeneca (AZN) | 0.1 | $1.6M | 56k | 28.17 | |
| Iron Mountain (IRM) | 0.1 | $1.4M | 42k | 33.91 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.3M | 91k | 14.22 | |
| Mosaic (MOS) | 0.1 | $1.3M | 48k | 27.00 | |
| Crown Castle Intl (CCI) | 0.1 | $1.3M | 15k | 86.49 | |
| Umpqua Holdings Corporation | 0.1 | $1.2M | 74k | 15.86 | |
| Grana Y Montero S A A | 0.1 | $1.0M | 252k | 4.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $974k | 22k | 44.47 | |
| Paychex (PAYX) | 0.1 | $994k | 18k | 54.02 | |
| International Business Machines (IBM) | 0.1 | $950k | 6.3k | 151.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $976k | 17k | 57.41 | |
| Royal Dutch Shell | 0.1 | $856k | 17k | 49.20 | |
| General Electric Company | 0.1 | $696k | 22k | 31.78 | |
| Mercury General Corporation (MCY) | 0.1 | $650k | 12k | 55.46 | |
| Duke Energy (DUK) | 0.1 | $694k | 8.6k | 80.70 | |
| Gerdau SA (GGB) | 0.1 | $582k | 327k | 1.78 | |
| Reynolds American | 0.1 | $553k | 11k | 50.27 | |
| CenturyLink | 0.1 | $582k | 18k | 31.98 | |
| Seadrill | 0.1 | $626k | 190k | 3.30 | |
| Covanta Holding Corporation | 0.0 | $445k | 26k | 16.86 | |
| CMS Energy Corporation (CMS) | 0.0 | $416k | 9.8k | 42.45 | |
| BB&T Corporation | 0.0 | $413k | 12k | 33.31 | |
| PacWest Ban | 0.0 | $505k | 14k | 37.13 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $434k | 27k | 16.30 | |
| LyondellBasell Industries NV | 0.0 | $462k | 5.4k | 85.56 | |
| Via | 0.0 | $400k | 9.7k | 41.24 | |
| At&t (T) | 0.0 | $317k | 8.1k | 39.14 | |
| Dow Chemical Company | 0.0 | $346k | 6.8k | 50.88 | |
| Inves | 0.0 | $298k | 9.7k | 30.72 | |
| Abbvie (ABBV) | 0.0 | $360k | 6.3k | 57.14 | |
| Gannett | 0.0 | $394k | 26k | 15.15 | |
| Hp (HPQ) | 0.0 | $342k | 28k | 12.30 | |
| Caterpillar (CAT) | 0.0 | $230k | 3.0k | 76.67 | |
| Norfolk Southern (NSC) | 0.0 | $275k | 3.3k | 83.33 | |
| Nucor Corporation (NUE) | 0.0 | $266k | 5.6k | 47.29 | |
| Helmerich & Payne (HP) | 0.0 | $229k | 3.9k | 58.72 | |
| Liberty Global Inc Cl C | 0.0 | $279k | 7.4k | 37.59 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $283k | 4.6k | 61.52 | |
| Emerson Electric (EMR) | 0.0 | $116k | 2.1k | 54.21 | |
| Novartis (NVS) | 0.0 | $84k | 1.2k | 72.10 | |
| Sun Life Financial (SLF) | 0.0 | $172k | 5.3k | 32.45 |
