Capital International Sarl as of June 30, 2016
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 164 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale | 4.5 | $54M | 13M | 4.01 | |
| Cemex SAB de CV (CX) | 4.3 | $51M | 8.3M | 6.17 | |
| AES Corporation (AES) | 4.2 | $50M | 4.0M | 12.48 | |
| America Movil Sab De Cv spon adr l | 3.6 | $43M | 3.5M | 12.26 | |
| Yandex Nv-a | 2.5 | $29M | 1.3M | 21.85 | |
| MercadoLibre (MELI) | 2.1 | $24M | 172k | 140.67 | |
| Microsoft Corporation (MSFT) | 1.9 | $23M | 448k | 51.17 | |
| Alibaba Group Holding (BABA) | 1.9 | $22M | 281k | 79.53 | |
| Philip Morris International (PM) | 1.9 | $22M | 214k | 101.72 | |
| Cme (CME) | 1.8 | $21M | 219k | 97.40 | |
| Visa (V) | 1.8 | $21M | 283k | 74.17 | |
| Jd (JD) | 1.7 | $20M | 962k | 21.23 | |
| Incyte Corporation (INCY) | 1.7 | $19M | 243k | 79.98 | |
| Amazon (AMZN) | 1.5 | $18M | 25k | 715.63 | |
| Schlumberger (SLB) | 1.5 | $17M | 221k | 79.08 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $17M | 653k | 26.23 | |
| Ypf Sa (YPF) | 1.5 | $17M | 890k | 19.20 | |
| Danaher Corporation (DHR) | 1.4 | $16M | 158k | 101.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $16M | 23k | 692.11 | |
| Goldman Sachs (GS) | 1.3 | $15M | 104k | 148.58 | |
| Banco Itau Holding Financeira (ITUB) | 1.3 | $15M | 1.6M | 9.44 | |
| Nielsen Holdings | 1.3 | $15M | 289k | 51.97 | |
| Core Labs | 1.3 | $15M | 120k | 123.89 | |
| Enersis | 1.1 | $13M | 1.6M | 8.58 | |
| priceline.com Incorporated | 1.1 | $13M | 10k | 1248.41 | |
| Eaton | 1.1 | $12M | 207k | 59.73 | |
| Starbucks Corporation (SBUX) | 1.0 | $12M | 215k | 57.12 | |
| Tenaris (TS) | 1.0 | $12M | 419k | 28.84 | |
| Banco Bradesco SA (BBD) | 1.0 | $12M | 1.5M | 7.81 | |
| Enbridge (ENB) | 1.0 | $12M | 279k | 42.15 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $11M | 892k | 12.58 | |
| Wells Fargo & Company (WFC) | 0.9 | $11M | 235k | 47.33 | |
| Royal Caribbean Cruises | 0.9 | $11M | 161k | 67.15 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.9 | $10M | 9.4M | 1.09 | |
| American Tower Reit (AMT) | 0.9 | $10M | 89k | 113.61 | |
| Monsanto Company | 0.8 | $9.6M | 93k | 103.41 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.8 | $9.7M | 28M | 0.34 | |
| Eli Lilly & Co. (LLY) | 0.8 | $9.5M | 121k | 78.75 | |
| Yandex N V debt 1.125%12/1 | 0.8 | $9.5M | 10M | 0.94 | |
| ConocoPhillips (COP) | 0.8 | $9.0M | 207k | 43.60 | |
| Enersis Chile Sa (ENIC) | 0.8 | $9.0M | 1.6M | 5.83 | |
| Broadcom | 0.7 | $8.7M | 56k | 155.39 | |
| Newell Rubbermaid (NWL) | 0.7 | $8.4M | 174k | 48.57 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.4M | 89k | 93.74 | |
| Xilinx | 0.7 | $8.2M | 177k | 46.13 | |
| Coca-Cola Company (KO) | 0.7 | $8.1M | 178k | 45.33 | |
| Apple (AAPL) | 0.7 | $8.1M | 85k | 95.60 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $8.1M | 108k | 75.56 | |
| Hexcel Corporation (HXL) | 0.7 | $8.1M | 193k | 41.64 | |
| Chevron Corporation (CVX) | 0.7 | $7.7M | 74k | 104.83 | |
| Gilead Sciences (GILD) | 0.7 | $7.7M | 93k | 83.42 | |
| Verisign (VRSN) | 0.7 | $7.7M | 89k | 86.46 | |
| Cit | 0.6 | $7.5M | 236k | 31.91 | |
| Wynn Resorts (WYNN) | 0.6 | $7.5M | 82k | 90.64 | |
| Cerner Corporation | 0.6 | $7.3M | 125k | 58.60 | |
| EOG Resources (EOG) | 0.6 | $7.1M | 85k | 83.42 | |
| Credi | 0.6 | $7.1M | 46k | 154.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.0M | 112k | 62.14 | |
| Illumina (ILMN) | 0.6 | $6.9M | 49k | 140.39 | |
| Medtronic | 0.6 | $6.9M | 80k | 86.77 | |
| Ryanair Holdings (RYAAY) | 0.6 | $6.8M | 98k | 69.54 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $6.7M | 97k | 68.46 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $6.7M | 26k | 263.70 | |
| Lululemon Athletica (LULU) | 0.5 | $6.4M | 86k | 73.86 | |
| Intercontinental Exchange (ICE) | 0.5 | $6.3M | 25k | 255.97 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $6.2M | 147k | 41.89 | |
| Procter & Gamble Company (PG) | 0.5 | $6.2M | 73k | 84.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.1M | 8.7k | 703.55 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.0M | 92k | 65.19 | |
| Walt Disney Company (DIS) | 0.5 | $5.9M | 60k | 97.83 | |
| Canadian Natl Ry (CNI) | 0.5 | $5.6M | 95k | 59.06 | |
| Ctrip.com International | 0.5 | $5.6M | 136k | 41.20 | |
| St. Jude Medical | 0.5 | $5.7M | 73k | 78.00 | |
| Liberty Global Inc Usd0.01 A equity | 0.5 | $5.6M | 194k | 29.06 | |
| Ubs Group | 0.5 | $5.7M | 439k | 12.90 | |
| Arcos Dorados Holdings | 0.5 | $5.4M | 1.1M | 4.77 | |
| Verizon Communications (VZ) | 0.5 | $5.2M | 94k | 55.84 | |
| Ensco Plc Cla | 0.4 | $5.2M | 534k | 9.71 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.9M | 86k | 57.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.9M | 56k | 87.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.8M | 40k | 121.29 | |
| Noble Energy | 0.4 | $4.8M | 134k | 35.87 | |
| Sempra Energy (SRE) | 0.4 | $4.8M | 42k | 114.02 | |
| ON Semiconductor (ON) | 0.4 | $4.7M | 538k | 8.82 | |
| Moody's Corporation (MCO) | 0.4 | $4.6M | 49k | 93.72 | |
| CBS Corporation | 0.4 | $4.5M | 83k | 54.44 | |
| Cobalt Intl Energy | 0.4 | $4.6M | 3.4M | 1.34 | |
| Mondelez Int (MDLZ) | 0.4 | $4.6M | 100k | 45.51 | |
| Golar LNG | 0.4 | $4.5M | 291k | 15.50 | |
| Ace (ACE) | 0.4 | $4.3M | 33k | 130.72 | |
| ICICI Bank (IBN) | 0.3 | $4.1M | 572k | 7.18 | |
| Aon | 0.3 | $3.7M | 34k | 109.23 | |
| Synchrony Financial (SYF) | 0.3 | $3.6M | 144k | 25.28 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | 55k | 62.66 | |
| Tableau Software Inc Cl A | 0.3 | $3.4M | 69k | 48.92 | |
| DaVita (DVA) | 0.3 | $3.1M | 40k | 77.31 | |
| Accenture | 0.3 | $3.1M | 28k | 113.28 | |
| Asml Holding Nv | 0.2 | $3.0M | 30k | 99.21 | |
| Halliburton Company (HAL) | 0.2 | $2.9M | 63k | 45.29 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.8M | 91k | 30.71 | |
| Pfizer (PFE) | 0.2 | $2.7M | 77k | 35.21 | |
| Las Vegas Sands (LVS) | 0.2 | $2.5M | 58k | 43.50 | |
| Cobalt Intl Energy Inc note | 0.2 | $2.6M | 6.7M | 0.38 | |
| Home Depot (HD) | 0.2 | $2.4M | 19k | 127.71 | |
| Nike (NKE) | 0.2 | $2.4M | 43k | 55.21 | |
| Pepsi (PEP) | 0.2 | $2.4M | 23k | 105.95 | |
| Altria (MO) | 0.2 | $2.3M | 33k | 68.95 | |
| Anadarko Petroleum Corporation | 0.2 | $2.2M | 42k | 53.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.3M | 204k | 11.14 | |
| IDEX Corporation (IEX) | 0.2 | $2.2M | 27k | 82.11 | |
| Norwegian Cruise Line Holdings | 0.2 | $2.3M | 57k | 39.84 | |
| New Oriental Education & Tech | 0.2 | $2.1M | 49k | 41.87 | |
| Iron Mountain (IRM) | 0.2 | $2.2M | 54k | 39.84 | |
| Trimble Navigation (TRMB) | 0.2 | $2.0M | 81k | 24.36 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.0M | 122k | 16.21 | |
| Crown Castle Intl (CCI) | 0.2 | $2.0M | 20k | 101.41 | |
| Yum! Brands (YUM) | 0.2 | $1.8M | 22k | 82.93 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.8M | 11k | 166.67 | |
| AstraZeneca (AZN) | 0.1 | $1.8M | 60k | 30.19 | |
| Praxair | 0.1 | $1.7M | 15k | 112.37 | |
| Seadrill | 0.1 | $1.7M | 546k | 3.20 | |
| Grana Y Montero S A A | 0.1 | $1.8M | 252k | 7.14 | |
| Umpqua Holdings Corporation | 0.1 | $1.5M | 97k | 15.47 | |
| Paychex (PAYX) | 0.1 | $1.4M | 23k | 59.52 | |
| Nii Holdings | 0.1 | $1.4M | 454k | 3.18 | |
| NetApp (NTAP) | 0.1 | $1.3M | 55k | 24.59 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.9k | 151.75 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.3M | 91k | 13.93 | |
| Royal Dutch Shell | 0.1 | $1.1M | 20k | 56.00 | |
| Weatherford Intl Plc Com Usd0.001 | 0.1 | $1.2M | 214k | 5.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 22k | 47.58 | |
| General Electric Company | 0.1 | $907k | 29k | 31.49 | |
| Duke Energy (DUK) | 0.1 | $969k | 11k | 85.75 | |
| PacWest Ban | 0.1 | $823k | 21k | 39.76 | |
| Liberty Global Plc Lilac Cl A | 0.1 | $781k | 24k | 32.25 | |
| CMS Energy Corporation (CMS) | 0.1 | $651k | 14k | 45.85 | |
| Mercury General Corporation (MCY) | 0.1 | $650k | 12k | 53.19 | |
| Hp (HPQ) | 0.1 | $659k | 53k | 12.55 | |
| Covanta Holding Corporation | 0.1 | $543k | 33k | 16.45 | |
| Gerdau SA (GGB) | 0.1 | $595k | 327k | 1.82 | |
| Via | 0.1 | $614k | 15k | 41.49 | |
| At&t (T) | 0.1 | $575k | 13k | 43.23 | |
| Reynolds American | 0.1 | $593k | 11k | 53.91 | |
| Helmerich & Payne (HP) | 0.1 | $577k | 8.6k | 67.09 | |
| BB&T Corporation | 0.1 | $627k | 18k | 35.62 | |
| Cenovus Energy (CVE) | 0.1 | $541k | 39k | 13.77 | |
| Seadrill | 0.1 | $546k | 169k | 3.24 | |
| Abbvie (ABBV) | 0.1 | $532k | 8.6k | 61.86 | |
| CenturyLink | 0.0 | $528k | 18k | 29.01 | |
| Gannett | 0.0 | $427k | 31k | 13.82 | |
| Caterpillar (CAT) | 0.0 | $371k | 4.9k | 75.71 | |
| Norfolk Southern (NSC) | 0.0 | $366k | 4.3k | 85.12 | |
| Nucor Corporation (NUE) | 0.0 | $367k | 7.4k | 49.43 | |
| Dow Chemical Company | 0.0 | $353k | 7.1k | 49.72 | |
| Inves | 0.0 | $335k | 13k | 25.57 | |
| LyondellBasell Industries NV | 0.0 | $402k | 5.4k | 74.44 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $305k | 4.6k | 66.30 | |
| American Tower Corp cnv p | 0.0 | $371k | 3.3k | 112.42 | |
| PG&E Corporation (PCG) | 0.0 | $237k | 3.7k | 64.05 | |
| New York Community Ban | 0.0 | $186k | 12k | 15.00 | |
| Liberty Global Inc Cl C | 0.0 | $213k | 7.4k | 28.69 | |
| Novartis (NVS) | 0.0 | $96k | 1.2k | 82.40 | |
| Mosaic (MOS) | 0.0 | $120k | 4.6k | 26.09 | |
| Liberty Global Plc Lilac Shs Cl C Usd | 0.0 | $30k | 926.00 | 32.40 |
