Capital International Sarl

Capital International Sarl as of Dec. 31, 2016

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 147 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
America Movil Sab De Cv L Common Stock 3.8 $41M 3.3M 12.57
Vale Sa Pna Common Stock 3.8 $41M 6.0M 6.89
Alibaba Group Holding Common Stock (BABA) 3.1 $34M 391k 87.81
Petroleo Brasileiro On Common Stock (PBR) 3.1 $34M 3.3M 10.11
Aes Corp Common Stock (AES) 2.7 $30M 2.6M 11.62
Microsoft Corp Common Stock (MSFT) 2.6 $28M 454k 62.14
Cemex Sab De Cv Cpo Unit Common Stock (CX) 2.4 $26M 3.2M 8.03
Yandex Nv A Common Stock (YNDX) 2.3 $25M 1.2M 20.13
Mercadolibre Common Stock (MELI) 2.3 $25M 161k 156.14
Cme Group Inc Cl A Common Stock (CME) 2.1 $23M 198k 115.35
Jd.com Inc A Common Stock (JD) 2.1 $23M 889k 25.44
Incyte Corp Common Stock (INCY) 2.0 $22M 215k 100.27
Visa Inc Cl A Common Stock (V) 1.9 $20M 259k 78.02
Petroleo Brasileiro Pn Common Stock (PBR.A) 1.8 $20M 2.2M 8.81
Philip Morris International Common Stock (PM) 1.7 $19M 206k 91.49
Enbridge Common Stock (ENB) 1.7 $19M 439k 42.13
Schlumberger Common Stock (SLB) 1.6 $18M 212k 83.95
Taiwan Semiconductor Mfg Common Stock (TSM) 1.6 $18M 613k 28.75
Alphabet Inc Cl C Common Stock (GOOG) 1.4 $16M 20k 771.83
Weatherford International Plc Cv Sr Unsec 5.875 Percent 07-01-21 Corp Conv Bond (Principal) 1.4 $16M 14M 1.09
Priceline Group Common Stock 1.4 $15M 10k 1466.08
Amazon.com Common Stock (AMZN) 1.3 $14M 19k 749.85
Tenaris Sa Common Stock (TS) 1.3 $14M 389k 35.71
Royal Caribbean Cruises Common Stock (RCL) 1.3 $14M 168k 82.04
Core Laboratories Common Stock 1.2 $13M 106k 120.04
Credicorp Common Stock (BAP) 1.2 $13M 80k 157.86
Danaher Corp Common Stock (DHR) 1.2 $13M 162k 77.84
Eaton Corp Common Stock (ETN) 1.1 $13M 187k 67.09
Starbucks Corp Common Stock (SBUX) 1.0 $11M 205k 55.52
Itau Unibanco Holding Sa Pn Common Stock (ITUB) 1.0 $11M 1.1M 10.28
Banco Bradesco Sa Pn Common Stock (BBD) 0.9 $10M 1.2M 8.71
Enel Americas Sa Common Stock 0.9 $10M 1.2M 8.21
Cit Group Common Stock 0.9 $10M 235k 42.68
Apple Common Stock (AAPL) 0.9 $9.8M 85k 115.81
Ryanair Holdings Common Stock (RYAAY) 0.8 $9.2M 111k 83.26
Chevron Corp Common Stock (CVX) 0.8 $9.1M 77k 117.71
Xilinx Common Stock 0.8 $9.0M 150k 60.37
New Oriental Edu & Tech Grp Common Stock 0.8 $8.8M 208k 42.10
Exxon Mobil Corp Common Stock (XOM) 0.8 $8.7M 96k 90.26
Eog Resources Common Stock (EOG) 0.8 $8.5M 84k 101.10
Cobalt Intl Energy Inc Cv Sr Unsec 3.125 Percent 05-15-24 Corp Conv Bond (Principal) 0.8 $8.2M 28M 0.29
Coca-cola Common Stock (KO) 0.7 $8.2M 197k 41.46
American Tower Corp Common Stock (AMT) 0.7 $8.1M 76k 105.68
Monsanto Common Stock 0.7 $7.7M 73k 105.21
Barrick Gold Corp Common Stock (GOLD) 0.7 $7.6M 478k 15.98
Cbs Corp Cl B N/v Common Stock 0.7 $7.5M 118k 63.62
Occidental Petroleum Corp Common Stock (OXY) 0.7 $7.5M 105k 71.23
Broadcom Common Stock 0.7 $7.3M 41k 176.76
Hexcel Corporation Common Stock (HXL) 0.7 $7.3M 142k 51.44
Transdigm Group Common Stock (TDG) 0.6 $7.0M 28k 248.97
On Semiconductor Corp Common Stock (ON) 0.6 $7.0M 547k 12.76
Ubs Group Common Stock (UBS) 0.6 $6.9M 437k 15.69
Agios Pharmaceuticals Common Stock (AGIO) 0.6 $6.8M 163k 41.73
Goldman Sachs Group Common Stock (GS) 0.6 $6.8M 28k 239.45
Yum China Holdings Common Stock (YUMC) 0.6 $6.7M 255k 26.12
Alphabet Inc Cl A Common Stock (GOOGL) 0.6 $6.6M 8.4k 792.49
Wells Fargo & Co Common Stock (WFC) 0.6 $6.5M 117k 55.11
Ultragenyx Pharmaceutical Common Stock (RARE) 0.6 $6.4M 91k 70.31
Canadian National Railway Common Stock (CNI) 0.6 $6.3M 94k 67.40
Comcast Corp Cl A Common Stock (CMCSA) 0.6 $6.3M 91k 69.05
Trimble Common Stock (TRMB) 0.6 $6.2M 207k 30.15
Walt Disney Company Common Stock (DIS) 0.6 $6.2M 59k 104.22
Golar Lng Common Stock (GLNG) 0.6 $6.0M 263k 22.94
Cerner Corporation Common Stock 0.5 $5.9M 124k 47.37
Union Pacific Corp Common Stock (UNP) 0.5 $5.8M 56k 103.69
Marsh & Mclennan Companies Common Stock (MMC) 0.5 $5.7M 84k 67.59
Enel Chile Sa Common Stock (ENIC) 0.5 $5.6M 1.2M 4.55
Nielsen Holdings Common Stock 0.5 $5.5M 132k 41.95
Ch Robinson Worldwide Common Stock (CHRW) 0.5 $5.5M 76k 73.25
Verizon Communications Common Stock (VZ) 0.5 $5.5M 103k 53.38
Ypf Sociedad Anonima D Common Stock (YPF) 0.5 $5.2M 317k 16.50
Ensco Plc Cl A Common Stock 0.5 $5.2M 534k 9.72
Intercontinental Exchange Common Stock (ICE) 0.5 $5.0M 88k 56.42
Johnson & Johnson Common Stock (JNJ) 0.5 $4.9M 43k 115.21
Medtronic Common Stock (MDT) 0.4 $4.8M 68k 71.24
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $4.7M 54k 86.30
Wynn Resorts Common Stock (WYNN) 0.4 $4.7M 54k 86.51
Noble Energy Common Stock 0.4 $4.7M 123k 38.06
Mondelez International Common Stock (MDLZ) 0.4 $4.6M 104k 44.33
Sempra Energy Common Stock (SRE) 0.4 $4.6M 45k 100.63
Moodys Corp Common Stock (MCO) 0.4 $4.5M 48k 94.28
Lululemon Athletica Common Stock (LULU) 0.4 $4.0M 62k 64.98
St Jude Medical Common Stock 0.4 $3.9M 48k 80.18
Aon Plc Cl A Common Stock 0.3 $3.7M 33k 111.54
Illumina Common Stock (ILMN) 0.3 $3.6M 29k 128.05
Eli Lilly And Common Stock (LLY) 0.3 $3.6M 50k 73.56
Liberty Global Plc Cl A Common Stock 0.3 $3.6M 116k 30.59
Asml Holding Nv Common Stock (ASML) 0.3 $3.4M 30k 112.20
Icici Bank Common Stock (IBN) 0.3 $3.4M 448k 7.49
Chubb Common Stock (CB) 0.3 $3.3M 25k 132.11
Cobalt International Energy Common Stock 0.3 $3.2M 2.7M 1.22
Halliburton Common Stock (HAL) 0.3 $3.1M 58k 54.09
Las Vegas Sands Corp Common Stock (LVS) 0.3 $3.1M 59k 53.40
Ctrip.com Intl Common Stock 0.3 $3.1M 77k 40.00
Tableau Software Inc Cl A Common Stock 0.3 $2.9M 69k 42.15
Texas Instruments Common Stock (TXN) 0.3 $2.9M 40k 72.96
Gilead Sciences Common Stock (GILD) 0.2 $2.7M 38k 71.61
Cobalt Intl Energy Inc Cv Sr Unsec 2.625 Percent 12-01-19 Corp Conv Bond (Principal) 0.2 $2.7M 6.7M 0.40
Newell Brands Common Stock (NWL) 0.2 $2.6M 59k 44.65
Anadarko Petroleum Corp Common Stock 0.2 $2.5M 37k 69.73
Davita Common Stock (DVA) 0.2 $2.5M 40k 64.19
Seadrill Common Stock 0.2 $2.5M 714k 3.46
Crown Castle Intl Corp Common Stock (CCI) 0.2 $2.5M 29k 86.77
American Tower Corp Cv Pfd Ser B Dep Conv Prefrd Stck 0.2 $2.5M 24k 104.49
Idex Corp Common Stock (IEX) 0.2 $2.4M 27k 90.05
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.2 $2.4M 57k 42.53
Nike Inc Cl B Common Stock (NKE) 0.2 $2.2M 43k 50.83
Accenture Plc Cl A Common Stock (ACN) 0.2 $2.0M 17k 117.15
Canadian Natural Resources Common Stock (CNQ) 0.2 $2.0M 62k 31.90
Pfizer Common Stock (PFE) 0.2 $1.9M 59k 32.48
Verisign Common Stock (VRSN) 0.2 $1.9M 25k 76.07
Pepsico Common Stock (PEP) 0.2 $1.8M 17k 104.65
Astrazeneca Common Stock (AZN) 0.2 $1.8M 66k 27.33
Praxair Common Stock 0.2 $1.8M 15k 117.20
Conocophillips Common Stock (COP) 0.2 $1.7M 35k 50.14
Altria Group Common Stock (MO) 0.2 $1.6M 24k 67.64
Whirlpool Corp Common Stock (WHR) 0.1 $1.6M 8.7k 181.72
Yum! Brands Common Stock (YUM) 0.1 $1.5M 24k 63.32
Weatherford International Common Stock 0.1 $1.5M 308k 4.99
Royal Dutch Shell Plc B Common Stock 0.1 $1.5M 26k 57.96
Grana Y Montero Saa Common Stock 0.1 $1.3M 183k 7.15
International Business Machines Corp Common Stock (IBM) 0.1 $1.2M 7.5k 166.00
Potash Corp Of Saskatchewan Common Stock 0.1 $1.2M 67k 18.10
Procter & Gamble Common Stock (PG) 0.1 $1.2M 14k 84.11
Bb&t Corporation Common Stock 0.1 $1.1M 22k 47.01
Helmerich & Payne Common Stock (HP) 0.1 $1.0M 13k 77.42
HP Common Stock (HPQ) 0.1 $988k 67k 14.83
Nii Holdings Common Stock 0.1 $976k 454k 2.15
Kite Pharma Common Stock 0.1 $856k 19k 44.82
General Electric Common Stock 0.1 $841k 27k 31.62
Cms Energy Corp Common Stock (CMS) 0.1 $828k 20k 41.61
New York Community Bancorp Common Stock (NYCB) 0.1 $805k 51k 15.91
Lamar Advertising Co Cl A Common Stock (LAMR) 0.1 $773k 12k 67.22
Gannett Common Stock 0.1 $696k 72k 9.71
Iron Mountain Common Stock (IRM) 0.1 $606k 19k 32.46
Reynolds American Common Stock 0.1 $577k 10k 56.02
Caterpillar Common Stock (CAT) 0.0 $454k 4.9k 92.65
Pg&e Corp Common Stock (PCG) 0.0 $444k 7.3k 60.82
Umpqua Holdings Corp Common Stock 0.0 $441k 24k 18.77
Duke Energy Corp Common Stock (DUK) 0.0 $357k 4.6k 77.61
Centurylink Common Stock 0.0 $340k 14k 23.78
Liberty Global Plc Cl C Common Stock 0.0 $220k 7.4k 29.64
Dow Chemical Common Stock 0.0 $212k 3.7k 57.30
Nucor Corp Common Stock (NUE) 0.0 $185k 3.1k 59.68
Invesco Common Stock (IVZ) 0.0 $112k 3.7k 30.27
Novartis Ag Namen Common Stock (NVS) 0.0 $12k 165.00 72.73
Royal Dutch Shell Plc A Common Stock 0.0 $9.0k 173.00 52.02