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 | 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 |