Capital International Sarl

Capital International Sarl as of June 30, 2016

Portfolio Holdings for Capital International Sarl

Companies in the Capital International Sarl portfolio as of 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 (AMX) 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 (ENIA) 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 (XLNX) 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 (CIT) 0.6 $7.5M 236k 31.91
Wynn Resorts (WYNN) 0.6 $7.5M 82k 90.64
Cerner Corporation (CERN) 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 (NBL) 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 (EDU) 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 (GRAM) 0.1 $1.8M 252k 7.14
Umpqua Holdings Corporation (UMPQ) 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 (RDS.B) 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 (GE) 0.1 $907k 29k 31.49
Duke Energy (DUK) 0.1 $969k 11k 85.75
PacWest Ban (PACW) 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 (CVA) 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 (CTL) 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 (NYCB) 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