Capital International Sarl as of Sept. 30, 2016
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 163 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale | 5.0 | $59M | 13M | 4.71 | |
| Alibaba Group Holding (BABA) | 4.6 | $55M | 519k | 105.79 | |
| AES Corporation (AES) | 4.4 | $52M | 4.0M | 12.85 | |
| America Movil Sab De Cv spon adr l | 3.7 | $44M | 3.9M | 11.44 | |
| MercadoLibre (MELI) | 2.9 | $34M | 186k | 184.97 | |
| Cemex SAB de CV (CX) | 2.8 | $33M | 4.2M | 7.94 | |
| Jd (JD) | 2.5 | $30M | 1.1M | 26.09 | |
| Microsoft Corporation (MSFT) | 2.2 | $26M | 452k | 57.60 | |
| Cme (CME) | 1.9 | $23M | 215k | 104.52 | |
| Visa (V) | 1.8 | $22M | 264k | 82.70 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $20M | 656k | 30.59 | |
| Philip Morris International (PM) | 1.7 | $20M | 206k | 97.22 | |
| Incyte Corporation (INCY) | 1.6 | $19M | 202k | 94.29 | |
| Banco Itau Holding Financeira (ITUB) | 1.5 | $18M | 1.6M | 10.94 | |
| Schlumberger (SLB) | 1.4 | $17M | 213k | 78.64 | |
| Enbridge (ENB) | 1.4 | $17M | 380k | 43.88 | |
| Yandex Nv-a | 1.4 | $16M | 780k | 21.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $16M | 20k | 777.31 | |
| priceline.com Incorporated | 1.3 | $15M | 10k | 1471.52 | |
| Ypf Sa (YPF) | 1.3 | $15M | 828k | 18.22 | |
| Credi | 1.2 | $15M | 97k | 152.22 | |
| Banco Bradesco SA (BBD) | 1.2 | $14M | 1.6M | 9.07 | |
| Nielsen Holdings | 1.2 | $14M | 257k | 53.57 | |
| Amazon (AMZN) | 1.1 | $13M | 16k | 837.28 | |
| Royal Caribbean Cruises | 1.1 | $13M | 169k | 74.95 | |
| Danaher Corporation (DHR) | 1.1 | $12M | 158k | 78.39 | |
| New Oriental Education & Tech | 1.1 | $12M | 268k | 46.36 | |
| Eaton | 1.1 | $12M | 190k | 65.71 | |
| Core Labs | 1.0 | $12M | 110k | 112.33 | |
| Tenaris (TS) | 1.0 | $12M | 419k | 28.40 | |
| Enersis | 1.0 | $11M | 1.4M | 8.19 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.9 | $11M | 28M | 0.39 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.9 | $11M | 9.4M | 1.12 | |
| Xilinx | 0.8 | $9.7M | 179k | 54.34 | |
| Yandex N V debt 1.125%12/1 | 0.8 | $9.7M | 10M | 0.96 | |
| Apple (AAPL) | 0.8 | $9.5M | 85k | 113.04 | |
| Starbucks Corporation (SBUX) | 0.8 | $9.3M | 172k | 54.14 | |
| American Tower Reit (AMT) | 0.8 | $9.0M | 80k | 113.32 | |
| Broadcom | 0.7 | $8.7M | 51k | 172.52 | |
| Cit | 0.7 | $8.6M | 236k | 36.30 | |
| Chevron Corporation (CVX) | 0.7 | $8.3M | 80k | 102.92 | |
| EOG Resources (EOG) | 0.7 | $8.2M | 85k | 96.71 | |
| Ryanair Holdings (RYAAY) | 0.7 | $8.3M | 111k | 75.03 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $8.1M | 111k | 72.92 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.9M | 91k | 87.28 | |
| Coca-Cola Company (KO) | 0.7 | $7.8M | 184k | 42.32 | |
| Monsanto Company | 0.7 | $7.8M | 77k | 102.20 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $7.8M | 27k | 289.11 | |
| Agios Pharmaceuticals (AGIO) | 0.7 | $7.8M | 147k | 52.82 | |
| Cerner Corporation | 0.7 | $7.7M | 125k | 61.75 | |
| Hexcel Corporation (HXL) | 0.6 | $7.5M | 170k | 44.30 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.4M | 168k | 44.28 | |
| ConocoPhillips (COP) | 0.6 | $6.9M | 160k | 43.47 | |
| Wynn Resorts (WYNN) | 0.6 | $6.8M | 70k | 97.42 | |
| ON Semiconductor (ON) | 0.6 | $6.8M | 553k | 12.32 | |
| Medtronic | 0.6 | $6.9M | 80k | 86.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.9M | 8.6k | 804.11 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.7M | 83k | 80.26 | |
| Ctrip.com International | 0.6 | $6.8M | 146k | 46.57 | |
| CBS Corporation | 0.6 | $6.5M | 119k | 54.74 | |
| Goldman Sachs (GS) | 0.5 | $6.3M | 39k | 161.26 | |
| Enersis Chile Sa (ENIC) | 0.5 | $6.2M | 1.3M | 4.75 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.1M | 92k | 66.34 | |
| Canadian Natl Ry (CNI) | 0.5 | $6.2M | 95k | 65.40 | |
| Golar LNG | 0.5 | $6.2M | 291k | 21.20 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $6.0M | 85k | 70.94 | |
| Ubs Group | 0.5 | $6.0M | 439k | 13.65 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $5.7M | 85k | 67.25 | |
| Illumina (ILMN) | 0.5 | $5.7M | 31k | 181.67 | |
| Walt Disney Company (DIS) | 0.5 | $5.6M | 60k | 92.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.5M | 56k | 97.54 | |
| Moody's Corporation (MCO) | 0.4 | $5.3M | 49k | 108.28 | |
| Verizon Communications (VZ) | 0.4 | $5.2M | 101k | 51.98 | |
| Sempra Energy (SRE) | 0.4 | $4.9M | 46k | 107.18 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.9M | 18k | 269.34 | |
| Noble Energy | 0.4 | $4.7M | 131k | 35.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.7M | 40k | 118.13 | |
| St. Jude Medical | 0.4 | $4.7M | 58k | 79.76 | |
| Mondelez Int (MDLZ) | 0.4 | $4.6M | 105k | 43.90 | |
| Ensco Plc Cla | 0.4 | $4.5M | 534k | 8.50 | |
| Liberty Global Inc Usd0.01 A equity | 0.4 | $4.4M | 129k | 34.18 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.1M | 86k | 47.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.0M | 57k | 70.18 | |
| ICICI Bank (IBN) | 0.3 | $3.9M | 524k | 7.47 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.8M | 73k | 52.66 | |
| Las Vegas Sands (LVS) | 0.3 | $3.8M | 66k | 57.54 | |
| Lululemon Athletica (LULU) | 0.3 | $3.8M | 62k | 60.97 | |
| Aon | 0.3 | $3.8M | 34k | 112.50 | |
| Tableau Software Inc Cl A | 0.3 | $3.8M | 69k | 55.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 55k | 66.59 | |
| Gilead Sciences (GILD) | 0.3 | $3.7M | 47k | 79.11 | |
| Trimble Navigation (TRMB) | 0.3 | $3.6M | 125k | 28.56 | |
| Cobalt Intl Energy | 0.3 | $3.5M | 2.8M | 1.24 | |
| Cobalt Intl Energy Inc note | 0.3 | $3.4M | 6.7M | 0.51 | |
| Pfizer (PFE) | 0.3 | $3.3M | 96k | 33.87 | |
| Asml Holding Nv | 0.3 | $3.3M | 30k | 109.56 | |
| Ace (ACE) | 0.3 | $3.1M | 25k | 125.64 | |
| Procter & Gamble Company (PG) | 0.3 | $3.1M | 35k | 89.75 | |
| Synchrony Financial (SYF) | 0.3 | $3.1M | 110k | 28.00 | |
| Halliburton Company (HAL) | 0.2 | $2.8M | 63k | 44.88 | |
| Anadarko Petroleum Corporation | 0.2 | $2.7M | 42k | 63.35 | |
| DaVita (DVA) | 0.2 | $2.6M | 40k | 66.06 | |
| IDEX Corporation (IEX) | 0.2 | $2.5M | 27k | 93.56 | |
| Nike (NKE) | 0.2 | $2.3M | 43k | 52.65 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.3M | 71k | 31.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.2M | 204k | 10.86 | |
| AstraZeneca (AZN) | 0.2 | $2.2M | 66k | 32.86 | |
| Yum! Brands (YUM) | 0.2 | $2.2M | 24k | 90.80 | |
| Altria (MO) | 0.2 | $2.1M | 33k | 63.22 | |
| Accenture | 0.2 | $2.2M | 18k | 122.15 | |
| Grana Y Montero S A A | 0.2 | $2.1M | 252k | 8.34 | |
| Norwegian Cruise Line Holdings | 0.2 | $2.1M | 57k | 37.70 | |
| Crown Castle Intl (CCI) | 0.2 | $2.1M | 23k | 94.21 | |
| Verisign (VRSN) | 0.2 | $2.0M | 25k | 78.25 | |
| Iron Mountain (IRM) | 0.2 | $2.0M | 55k | 37.53 | |
| Pepsi (PEP) | 0.2 | $1.9M | 17k | 108.78 | |
| Praxair | 0.2 | $1.8M | 15k | 120.86 | |
| Home Depot (HD) | 0.1 | $1.8M | 14k | 128.69 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.8M | 107k | 17.06 | |
| NetApp (NTAP) | 0.1 | $1.6M | 45k | 35.83 | |
| Nii Holdings | 0.1 | $1.5M | 454k | 3.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.4M | 8.7k | 162.18 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 8.9k | 158.85 | |
| Umpqua Holdings Corporation | 0.1 | $1.5M | 97k | 15.05 | |
| Paychex (PAYX) | 0.1 | $1.3M | 23k | 57.87 | |
| Seadrill | 0.1 | $1.3M | 546k | 2.42 | |
| Weatherford Intl Plc Com Usd0.001 | 0.1 | $1.2M | 214k | 5.62 | |
| American Tower Corp cnv p | 0.1 | $1.2M | 11k | 109.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 22k | 50.87 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 67k | 16.33 | |
| Royal Dutch Shell | 0.1 | $1.1M | 20k | 52.85 | |
| Kite Pharma | 0.1 | $1.1M | 19k | 55.86 | |
| Gerdau SA (GGB) | 0.1 | $889k | 327k | 2.72 | |
| General Electric Company | 0.1 | $998k | 34k | 29.61 | |
| Hp (HPQ) | 0.1 | $968k | 62k | 15.54 | |
| BB&T Corporation | 0.1 | $845k | 22k | 37.72 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $784k | 12k | 65.33 | |
| At&t (T) | 0.1 | $662k | 16k | 40.61 | |
| Mercury General Corporation (MCY) | 0.1 | $698k | 13k | 54.87 | |
| Helmerich & Payne (HP) | 0.1 | $693k | 10k | 67.28 | |
| New York Community Ban (NYCB) | 0.1 | $672k | 47k | 14.24 | |
| Covanta Holding Corporation | 0.1 | $534k | 35k | 15.39 | |
| CMS Energy Corporation (CMS) | 0.1 | $597k | 14k | 42.04 | |
| Via | 0.1 | $617k | 16k | 38.09 | |
| Norfolk Southern (NSC) | 0.1 | $544k | 5.6k | 97.14 | |
| PacWest Ban | 0.1 | $558k | 13k | 42.92 | |
| Abbvie (ABBV) | 0.1 | $542k | 8.6k | 63.02 | |
| Caterpillar (CAT) | 0.0 | $435k | 4.9k | 88.78 | |
| Reynolds American | 0.0 | $486k | 10k | 47.18 | |
| CenturyLink | 0.0 | $499k | 18k | 27.42 | |
| LyondellBasell Industries NV | 0.0 | $436k | 5.4k | 80.74 | |
| Nucor Corporation (NUE) | 0.0 | $367k | 7.4k | 49.43 | |
| Dow Chemical Company | 0.0 | $368k | 7.1k | 51.83 | |
| Cenovus Energy (CVE) | 0.0 | $390k | 27k | 14.34 | |
| PG&E Corporation (PCG) | 0.0 | $336k | 5.5k | 61.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $345k | 4.9k | 70.41 | |
| Inves | 0.0 | $410k | 13k | 31.30 | |
| Seadrill | 0.0 | $400k | 169k | 2.37 | |
| Duke Energy (DUK) | 0.0 | $368k | 4.6k | 80.00 | |
| Gannett | 0.0 | $406k | 35k | 11.63 | |
| Liberty Global Inc Cl C | 0.0 | $245k | 7.4k | 33.01 | |
| Novartis (NVS) | 0.0 | $92k | 1.2k | 78.97 | |
| Royal Dutch Shell | 0.0 | $9.0k | 170.00 | 52.94 |
