Capital International Sarl

Companies in the Capital International Sarl portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vale (VALE.P) 4.55 13.33M 4.01
Cemex SAB de CV (CX) 4.35 8.29M 6.17
AES Corporation (AES) 4.22 3.97M 12.48
* America Movil Sab De Cv spon adr l shs 3.64 3.48M 12.26
Yandex Nv-a 2.48 1.33M 21.85
MercadoLibre (MELI) 2.06 172200 140.67
Microsoft Corporation (MSFT) 1.95 447460 51.17
Alibaba Group Holding Ltd Spon 1.90 281175 79.53
Philip Morris International (PM) 1.85 213966 101.72
CME (CME) 1.82 219190 97.40
Visa (V) 1.79 283200 74.17
Jd 1.74 961550 21.23
Incyte Corporation (INCY) 1.66 243131 79.98
Amazon (AMZN) 1.50 24605 715.63
Schlumberger (SLB) 1.49 220600 79.08
Taiwan Semiconductor Mfg (TSM) 1.46 653300 26.23
YPF SA (YPF) 1.46 889800 19.20
Danaher Corporation (DHR) 1.36 157750 101.00
Alphabet Inc Class C cs 1.33 22479 692.11
Goldman Sachs (GS) 1.31 103561 148.58
Banco Itau Holding Financeira S.A. (ITUB) 1.29 1.60M 9.44
Nielsen Holdings 1.28 288500 51.97
Core Labs N.v. 1.27 120400 123.89
Enersis S.A. (ENI) 1.13 1.55M 8.58
priceline.com Incorporated (PCLN) 1.10 10358 1248.41
Eaton 1.05 207066 59.73
Starbucks Corporation (SBUX) 1.04 214451 57.12
Tenaris S.A. (TS) 1.03 418500 28.84
Banco Bradesco SA (BBD) 1.02 1.53M 7.81
Enbridge Inc 1.00 279270 42.15
Melco Crown Entertainment (MPEL) 0.96 892300 12.58
Wells Fargo & Company (WFC) 0.95 235187 47.33
Royal Caribbean Cruises (RCL) 0.92 160500 67.15
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.87 9.42M 1.09
American Tower Reit 0.86 88480 113.61
Monsanto Company (MON) 0.82 92800 103.41
Cobalt Intl Energy Inc note 3.125% 5/1 0.82 28.43M 0.34
Eli Lilly & Co. (LLY) 0.81 120921 78.75
Yandex N V debt 1.125%12/1 0.81 10.11M 0.94
ConocoPhillips (COP) 0.77 206965 43.60
* Enersis Chile Sa Spon Adr stock 0.77 1.55M 5.83
Broadcom Limited Com Npv 0.74 55852 155.39
Newell Rubbermaid (NWL) 0.72 173955 48.57
Exxon Mobil Corporation (XOM) 0.71 89200 93.74
Xilinx (XLNX) 0.70 177300 46.13
Coca-Cola Company (KO) 0.69 177950 45.33
Apple (AAPL) 0.69 84480 95.60
Occidental Petroleum Corporation (OXY) 0.69 107750 75.56
Hexcel Corporation (HXL) 0.69 193400 41.64
Chevron Corporation (CVX) 0.66 73554 104.83
Gilead Sciences (GILD) 0.66 92900 83.42
Verisign (VRSN) 0.65 88575 86.46
CIT (CIT) 0.64 235700 31.91
Wynn Resorts (WYNN) 0.64 82400 90.64
Cerner Corporation (CERN) 0.62 125100 58.60
EOG Resources (EOG) 0.60 85000 83.42
Credi (BAP) 0.60 45800 154.32
JPMorgan Chase & Co. (JPM) 0.59 112307 62.14
Illumina (ILMN) 0.59 49185 140.39
Medtronic 0.59 79600 86.77
Ryanair Holdings 0.58 97520 69.54
Marsh & McLennan Companies (MMC) 0.57 97300 68.46
TransDigm Group Incorporated (TDG) 0.57 25480 263.70
Lululemon Athletica Inc 0.54 86000 73.86
Intercontinentalexchange 0.54 24800 255.97
Agios Pharmaceuticals 0.53 147400 41.89
Procter & Gamble Company (PG) 0.52 72742 84.67
Alphabet Inc Class A cs 0.52 8666 703.55
Comcast Corporation (CMCSA) 0.51 91850 65.19
Walt Disney Company (DIS) 0.50 59800 97.83
Canadian Natl Ry Co 0.48 94520 59.06
Ctrip.com International (CTRP) 0.48 136000 41.20
St. Jude Medical (STJ) 0.48 72515 78.00
Liberty Global Inc Usd0.01 A equity 0.48 194109 29.06
Ubs Group Ag 0.48 438870 12.90
Arcos Dorados Holdings 0.46 1.14M 4.77
Verizon Communications (VZ) 0.45 93579 55.84
Ensco Plc Cla 0.44 534350 9.71
Cognizant Technology Solutions (CTSH) 0.42 85500 57.24
Union Pacific Corporation (UNP) 0.42 56225 87.26
Johnson & Johnson (JNJ) 0.41 39500 121.29
Noble Energy (NBL) 0.41 133593 35.87
Sempra Energy (SRE) 0.41 41775 114.02
ON Semiconductor (ONNN) 0.40 538310 8.82
Moody's Corporation (MCO) 0.39 48550 93.72
CBS Corporation (CBS) 0.39 83400 54.44
Cobalt Intl Energy Inc 0.39 3.40M 1.34
Mondelez Int 0.39 100400 45.51
Golar LNG (GLNG) 0.38 291200 15.50
ACE (ACE) 0.37 32840 130.72
ICICI Bank (IBN) 0.35 571800 7.18
Aon 0.31 33600 109.23
Synchrony Financial 0.31 144200 25.28
Texas Instruments Incorporated (TXN) 0.29 55110 62.66
Tableau Software Inc Cl A 0.29 69300 48.92
DaVita (DVA) 0.26 39540 77.31
Accenture (ACN) 0.26 27463 113.28
Asml Holding Nv 0.25 30028 99.21
Halliburton Company (HAL) 0.24 63105 45.29
Canadian Natural Resources 0.24 90500 30.71
Pfizer (PFE) 0.23 77400 35.21
Las Vegas Sands (LVS) 0.22 58350 43.50
Cobalt Intl Energy Inc note 0.22 6.71M 0.38
Home Depot (HD) 0.20 18800 127.71
NIKE (NKE) 0.20 43400 55.21
Pepsi (PEP) 0.20 22700 105.95
Altria (MO) 0.19 32820 68.95
Anadarko Petroleum Corporation (APC) 0.19 42100 53.25
Freeport-McMoRan Copper & Gold (FCX) 0.19 203774 11.14
IDEX Corporation (IEX) 0.19 27062 82.11
Norwegian Cruise Line Holdings 0.19 56600 39.84
New Oriental Education & Tech (EDU) 0.18 49100 41.87
Iron Mountain 0.18 54071 39.84
Trimble Navigation (TRMB) 0.17 80700 24.36
Potash Corp. Of Saskatchewan I 0.17 121700 16.21
Crown Castle Intl 0.17 19900 101.41
Yum! Brands (YUM) 0.16 22200 82.93
Whirlpool Corporation (WHR) 0.15 10500 166.67
AstraZeneca (AZN) 0.15 59850 30.19
Praxair (PX) 0.15 15200 112.37
Seadrill Ltd 0.15 545778 3.20
Grana Y Montero S A A 0.15 252200 7.14
Umpqua Holdings Corporation (UMPQ) 0.13 96600 15.47
Paychex (PAYX) 0.12 23000 59.52
Nii Holdings 0.12 454029 3.18
NetApp (NTAP) 0.11 54500 24.59
International Business Machines (IBM) 0.11 8870 151.75
BRF Brasil Foods SA (BRFS) 0.11 90500 13.93
Royal Dutch Shell (RDS.B) 0.10 20000 56.00
Weatherford Intl Plc Com Usd0.001 0.10 214000 5.55
Arthur J. Gallagher & Co. (AJG) 0.09 21900 47.58
General Electric Company (GE) 0.08 28800 31.49
Duke Energy 0.08 11300 85.75
PacWest Ban (PACW) 0.07 20700 39.76
Liberty Global Plc Lilac Cl A 0.07 24215 32.25
CMS Energy Corporation (CMS) 0.06 14200 45.85
Mercury General Corporation (MCY) 0.06 12220 53.19
Hp 0.06 52500 12.55
Covanta Holding Corporation (CVA) 0.05 33000 16.45
Gerdau SA (GGB) 0.05 327000 1.82
Via (VIA.B) 0.05 14800 41.49
AT&T; (T) 0.05 13300 43.23
Reynolds American (RAI) 0.05 11000 53.91
Helmerich & Payne (HP) 0.05 8600 67.09
BB&T; Corporation (BBT) 0.05 17600 35.62
Cenovus Energy Inc C om 0.05 39300 13.77
Seadrill 0.05 168628 3.24
Abbvie 0.05 8600 61.86
CenturyLink (CTL) 0.04 18200 29.01
Gannett Inc Com stock 0.04 30900 13.82
Caterpillar (CAT) 0.03 4900 75.71
Norfolk Southern (NSC) 0.03 4300 85.12
Nucor Corporation (NUE) 0.03 7425 49.43
Dow Chemical Company (DOW) 0.03 7100 49.72
Inves (IVZ) 0.03 13100 25.57
LyondellBasell Industries NV (LYB) 0.03 5400 74.44
Lamar Advertising Co-a 0.03 4600 66.30
American Tower Corp cnv pfd 0.03 3300 112.42
PG&E; Corporation (PCG) 0.02 3700 64.05
New York Community Ban (NYB) 0.02 12400 15.00
Liberty Global Inc Cl C 0.02 7423 28.69
Novartis AG (NVS) 0.01 1165 82.40
Mosaic Co New 0.01 4600 26.09
Liberty Global Plc Lilac Shs Cl C Usd 0.00 926 32.40