Capital International Sarl

Capital International Sarl as of March 31, 2017

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 141 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
America Movil Sab De Cv spon adr l 4.8 $55M 3.9M 14.17
Alibaba Group Holding (BABA) 3.8 $44M 405k 107.83
Petroleo Brasileiro SA (PBR) 3.7 $43M 4.4M 9.69
MercadoLibre (MELI) 3.3 $38M 180k 211.47
Vale 2.9 $34M 3.8M 8.98
Yandex Nv-a (YNDX) 2.7 $31M 1.4M 21.93
Weatherford Intl Ltd Note 5.875% 7/0 bond 2.5 $29M 23M 1.29
AES Corporation (AES) 2.4 $28M 2.5M 11.18
Incyte Corporation (INCY) 2.3 $27M 203k 133.67
Microsoft Corporation (MSFT) 2.3 $27M 410k 65.86
Jd (JD) 2.2 $26M 827k 31.11
Petroleo Brasileiro SA (PBR.A) 2.1 $25M 2.7M 9.22
Philip Morris International (PM) 1.9 $22M 197k 112.90
Cme (CME) 1.9 $22M 186k 118.80
Visa (V) 1.8 $21M 241k 88.87
Enbridge (ENB) 1.7 $20M 475k 41.77
Taiwan Semiconductor Mfg (TSM) 1.7 $20M 597k 32.84
Enersis 1.5 $18M 1.7M 10.39
Cemex SAB de CV (CX) 1.5 $18M 1.9M 9.07
Tenaris (TS) 1.5 $17M 504k 34.14
Amazon (AMZN) 1.5 $17M 19k 886.54
priceline.com Incorporated 1.4 $16M 8.9k 1779.98
Alphabet Inc Class C cs (GOOG) 1.4 $16M 19k 829.55
Schlumberger (SLB) 1.3 $16M 199k 78.10
Barrick Gold Corp (GOLD) 1.3 $15M 812k 18.99
Royal Caribbean Cruises (RCL) 1.3 $15M 150k 98.11
Danaher Corporation (DHR) 1.1 $13M 153k 85.53
Credicorp (BAP) 1.1 $13M 80k 163.30
Eaton (ETN) 1.1 $12M 167k 74.15
Apple (AAPL) 1.0 $12M 82k 143.66
Banco Itau Holding Financeira (ITUB) 1.0 $12M 983k 12.07
Starbucks Corporation (SBUX) 1.0 $11M 193k 58.39
ICICI Bank (IBN) 0.9 $11M 1.3M 8.60
New Oriental Education & Tech 0.9 $11M 175k 60.38
Banco Bradesco SA (BBD) 0.9 $10M 998k 10.24
Cit 0.8 $8.9M 207k 42.93
Coca-Cola Company (KO) 0.8 $8.9M 210k 42.44
Agios Pharmaceuticals (AGIO) 0.8 $8.9M 153k 58.40
Ryanair Holdings (RYAAY) 0.8 $8.9M 108k 82.98
Hexcel Corporation (HXL) 0.8 $8.6M 159k 54.55
Chevron Corporation (CVX) 0.7 $8.5M 79k 107.37
Broad 0.7 $8.1M 37k 218.97
Core Laboratories 0.7 $7.9M 69k 115.51
Trimble Navigation (TRMB) 0.7 $7.9M 247k 32.01
ON Semiconductor (ON) 0.7 $7.8M 506k 15.49
CBS Corporation 0.7 $7.8M 112k 69.36
American Tower Reit (AMT) 0.7 $7.6M 62k 121.55
Monsanto Company 0.6 $7.4M 66k 113.21
Cobalt Intl Energy Inc note 3.125% 5/1 0.6 $7.4M 28M 0.26
Alphabet Inc Class A cs (GOOGL) 0.6 $7.4M 8.8k 847.76
Exxon Mobil Corporation (XOM) 0.6 $7.3M 90k 82.01
Ultragenyx Pharmaceutical (RARE) 0.6 $7.3M 108k 67.78
Intercontinental Exchange (ICE) 0.6 $7.0M 117k 59.87
Golar Lng (GLNG) 0.6 $6.9M 247k 27.93
Enersis Chile Sa (ENIC) 0.6 $6.8M 1.2M 5.50
Ubs Group (UBS) 0.6 $6.8M 422k 16.02
Comcast Corporation (CMCSA) 0.6 $6.4M 171k 37.59
Yum China Holdings (YUMC) 0.6 $6.3M 233k 27.20
Cerner Corporation 0.5 $6.2M 106k 58.85
Wells Fargo & Company (WFC) 0.5 $6.3M 113k 55.66
Walt Disney Company (DIS) 0.5 $6.0M 53k 113.38
Occidental Petroleum Corporation (OXY) 0.5 $6.1M 96k 63.36
EOG Resources (EOG) 0.5 $5.9M 60k 97.56
TransDigm Group Incorporated (TDG) 0.5 $5.9M 27k 220.14
Goldman Sachs (GS) 0.5 $5.8M 25k 229.74
Wynn Resorts (WYNN) 0.5 $5.8M 50k 114.61
Johnson & Johnson (JNJ) 0.5 $5.6M 45k 124.55
C.H. Robinson Worldwide (CHRW) 0.5 $5.5M 71k 77.30
Marsh & McLennan Companies (MMC) 0.5 $5.2M 71k 73.89
JPMorgan Chase & Co. (JPM) 0.4 $4.9M 56k 87.84
Canadian Natl Ry (CNI) 0.4 $4.9M 67k 73.93
Verizon Communications (VZ) 0.4 $4.7M 97k 48.75
Sempra Energy (SRE) 0.4 $4.7M 43k 110.51
Ensco Plc Shs Class A 0.4 $4.8M 534k 8.95
Moody's Corporation (MCO) 0.4 $4.7M 42k 112.04
Nielsen Hldgs Plc Shs Eur 0.4 $4.7M 113k 41.31
Nike (NKE) 0.4 $4.5M 80k 55.74
Medtronic (MDT) 0.4 $4.3M 53k 80.56
Union Pacific Corporation (UNP) 0.4 $4.2M 39k 105.92
Las Vegas Sands (LVS) 0.3 $4.1M 71k 57.07
Noble Energy 0.3 $4.0M 117k 34.34
Mondelez Int (MDLZ) 0.3 $4.0M 93k 43.08
Liberty Global Inc Com Ser A 0.3 $3.9M 109k 35.87
Asml Holding (ASML) 0.3 $3.8M 29k 132.82
Ctrip.com International 0.3 $3.7M 75k 49.16
Aon 0.3 $3.7M 32k 118.70
Xilinx 0.3 $3.7M 63k 57.89
Texas Instruments Incorporated (TXN) 0.3 $3.0M 37k 80.57
Crown Castle Intl (CCI) 0.3 $3.0M 32k 94.44
American Tower Corp cnv p 0.3 $3.0M 27k 111.72
Eli Lilly & Co. (LLY) 0.2 $2.9M 35k 84.11
Chubb (CB) 0.2 $2.9M 22k 136.23
AstraZeneca (AZN) 0.2 $2.8M 91k 31.15
Seattle Genetics 0.2 $2.6M 42k 62.86
Pfizer (PFE) 0.2 $2.6M 77k 34.21
Halliburton Company (HAL) 0.2 $2.7M 55k 49.21
Norwegian Cruise Line Hldgs (NCLH) 0.2 $2.7M 53k 50.73
Newell Rubbermaid (NWL) 0.2 $2.6M 55k 47.18
Deere & Company (DE) 0.2 $2.4M 22k 108.85
Gilead Sciences (GILD) 0.2 $2.4M 35k 67.92
IDEX Corporation (IEX) 0.2 $2.2M 23k 93.50
Cobalt Intl Energy Inc note 0.2 $2.1M 6.7M 0.32
Anadarko Petroleum Corporation 0.2 $2.1M 34k 61.99
Weatherford Intl Plc ord 0.2 $2.0M 308k 6.65
Accenture (ACN) 0.2 $1.9M 16k 119.90
Canadian Natural Resources (CNQ) 0.2 $1.9M 58k 32.64
Altria (MO) 0.1 $1.7M 24k 71.42
Pepsi (PEP) 0.1 $1.8M 16k 111.88
Praxair 0.1 $1.7M 14k 118.58
Royal Dutch Shell 0.1 $1.5M 26k 55.85
Whirlpool Corporation (WHR) 0.1 $1.4M 8.3k 171.33
International Business Machines (IBM) 0.1 $1.4M 8.3k 174.10
Cobalt Intl Energy 0.1 $1.4M 2.7M 0.53
Kite Pharma 0.1 $1.4M 18k 78.50
Yum! Brands (YUM) 0.1 $1.3M 21k 63.89
Procter & Gamble Company (PG) 0.1 $1.3M 15k 89.86
Lululemon Athletica (LULU) 0.1 $1.3M 26k 51.88
Hp (HPQ) 0.1 $1.2M 70k 17.88
CMS Energy Corporation (CMS) 0.1 $1.1M 24k 44.75
Helmerich & Payne (HP) 0.1 $1.1M 16k 66.54
BB&T Corporation 0.1 $1.0M 22k 44.69
Seadrill 0.1 $1.1M 685k 1.59
Verisign (VRSN) 0.1 $871k 10k 87.10
Paychex (PAYX) 0.1 $660k 11k 58.93
Lamar Advertising Co-a (LAMR) 0.1 $747k 10k 74.70
Iron Mountain (IRM) 0.1 $666k 19k 35.67
Gannett 0.1 $717k 86k 8.38
Caterpillar (CAT) 0.1 $594k 6.4k 92.81
Grana Y Montero S A A 0.1 $571k 183k 3.13
Nii Holdings 0.1 $590k 454k 1.30
PG&E Corporation (PCG) 0.0 $484k 7.3k 66.30
Umpqua Holdings Corporation 0.0 $417k 24k 17.74
Dow Chemical Company 0.0 $299k 4.7k 63.62
CenturyLink 0.0 $337k 14k 23.57
New York Community Ban (NYCB) 0.0 $293k 21k 13.95
Invesco (IVZ) 0.0 $358k 12k 30.60
Duke Energy (DUK) 0.0 $377k 4.6k 81.96
General Electric Company 0.0 $221k 7.4k 29.86
Nucor Corporation (NUE) 0.0 $185k 3.1k 59.68
Liberty Global Inc C 0.0 $260k 7.4k 35.03
Royal Dutch Shell 0.0 $9.0k 176.00 51.14