Capital International Sarl

Capital International Sarl as of June 30, 2017

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 141 positions in its portfolio as reported in the June 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 5.2 $61M 3.8M 15.92
Alibaba Group Holding (BABA) 4.5 $53M 374k 140.90
Yandex Nv-a (YNDX) 3.2 $37M 1.4M 26.24
MercadoLibre (MELI) 2.8 $33M 131k 250.88
Vale 2.7 $31M 3.8M 8.15
Petroleo Brasileiro SA (PBR) 2.4 $28M 3.5M 7.99
Microsoft Corporation (MSFT) 2.4 $28M 399k 68.93
Ensco Plc Shs Class A 2.3 $26M 5.1M 5.16
Incyte Corporation (INCY) 2.2 $26M 203k 125.91
AES Corporation (AES) 2.2 $25M 2.3M 11.11
Weatherford Intl Ltd Note 5.875% 7/0 bond 2.2 $25M 25M 1.01
Philip Morris International (PM) 2.1 $25M 209k 117.45
Ctrip.com International 2.0 $23M 426k 53.86
Cme (CME) 1.9 $23M 180k 125.24
Visa (V) 1.9 $23M 241k 93.78
Taiwan Semiconductor Mfg (TSM) 1.8 $21M 610k 34.96
Petroleo Brasileiro SA (PBR.A) 1.8 $21M 2.8M 7.46
Enbridge (ENB) 1.8 $21M 531k 39.78
Cemex SAB de CV (CX) 1.6 $18M 1.9M 9.42
priceline.com Incorporated 1.4 $17M 8.9k 1870.49
Enersis 1.4 $16M 1.7M 9.43
Barrick Gold Corp (GOLD) 1.4 $16M 1.0M 15.91
Tenaris (TS) 1.2 $15M 466k 31.14
Credicorp (BAP) 1.2 $14M 80k 179.39
Alphabet Inc Class C cs (GOOG) 1.2 $14M 15k 908.76
Danaher Corporation (DHR) 1.1 $13M 155k 84.39
Eaton (ETN) 1.1 $13M 167k 77.83
Royal Caribbean Cruises (RCL) 1.1 $13M 116k 109.23
ICICI Bank (IBN) 1.1 $13M 1.4M 8.97
Jd (JD) 1.1 $13M 322k 39.22
Schlumberger (SLB) 1.1 $13M 190k 65.84
Ryanair Holdings (RYAAY) 1.0 $12M 108k 107.61
Global Payments (GPN) 1.0 $11M 127k 90.32
JPMorgan Chase & Co. (JPM) 0.9 $11M 118k 91.40
Amazon (AMZN) 0.9 $11M 11k 967.99
Coca-Cola Company (KO) 0.9 $11M 235k 44.85
New Oriental Education & Tech 0.9 $11M 148k 70.49
Chevron Corporation (CVX) 0.8 $9.6M 92k 104.33
Trimble Navigation (TRMB) 0.8 $9.3M 260k 35.67
Starbucks Corporation (SBUX) 0.8 $9.2M 158k 58.31
Yum China Holdings (YUMC) 0.8 $9.2M 233k 39.43
Exxon Mobil Corporation (XOM) 0.8 $8.7M 108k 80.73
Broad 0.8 $8.6M 37k 233.04
Hexcel Corporation (HXL) 0.7 $8.4M 159k 52.79
TransDigm Group Incorporated (TDG) 0.7 $8.1M 30k 268.89
Alphabet Inc Class A cs (GOOGL) 0.7 $8.1M 8.8k 929.65
Agios Pharmaceuticals (AGIO) 0.7 $7.9M 154k 51.45
Intercontinental Exchange (ICE) 0.7 $7.8M 118k 65.92
Ultragenyx Pharmaceutical (RARE) 0.7 $7.7M 124k 62.11
Core Laboratories 0.6 $7.4M 73k 101.27
CBS Corporation 0.6 $7.2M 112k 63.78
Apple (AAPL) 0.6 $7.2M 50k 144.01
ON Semiconductor (ON) 0.6 $7.1M 508k 14.04
American Tower Reit (AMT) 0.6 $7.2M 54k 132.32
Cerner Corporation 0.6 $7.1M 106k 66.47
Comcast Corporation (CMCSA) 0.6 $6.7M 172k 38.92
Wynn Resorts (WYNN) 0.6 $6.8M 51k 134.12
Johnson & Johnson (JNJ) 0.6 $6.4M 49k 132.29
Wells Fargo & Company (WFC) 0.6 $6.4M 115k 55.41
Occidental Petroleum Corporation (OXY) 0.5 $6.1M 103k 59.87
Monsanto Company 0.5 $6.0M 51k 118.36
Cobalt Intl Energy Inc note 3.125% 5/1 0.5 $6.0M 29M 0.21
Ubs Group (UBS) 0.5 $6.1M 357k 16.96
Las Vegas Sands (LVS) 0.5 $5.8M 90k 63.88
Goldman Sachs (GS) 0.5 $5.7M 26k 221.88
Walt Disney Company (DIS) 0.5 $5.7M 53k 106.26
Marsh & McLennan Companies (MMC) 0.5 $5.6M 71k 77.97
Golar Lng (GLNG) 0.5 $5.5M 248k 22.25
Canadian Natl Ry (CNI) 0.5 $5.4M 67k 81.05
Seattle Genetics 0.4 $4.9M 96k 51.74
Sempra Energy (SRE) 0.4 $4.8M 43k 112.74
C.H. Robinson Worldwide (CHRW) 0.4 $4.9M 71k 68.68
Moody's Corporation (MCO) 0.4 $4.7M 39k 121.68
Nike (NKE) 0.4 $4.8M 81k 59.00
Newell Rubbermaid (NWL) 0.4 $4.3M 81k 53.62
Crown Castle Intl (CCI) 0.4 $4.3M 43k 100.19
Nielsen Hldgs Plc Shs Eur 0.4 $4.3M 112k 38.66
Aon 0.4 $4.2M 32k 132.97
Deere & Company (DE) 0.3 $4.0M 33k 123.59
Mondelez Int (MDLZ) 0.3 $4.0M 93k 43.19
EOG Resources (EOG) 0.3 $3.8M 42k 90.52
Asml Holding (ASML) 0.3 $3.8M 29k 130.32
Medtronic (MDT) 0.3 $3.9M 44k 88.74
American Tower Corp cnv p 0.3 $3.8M 31k 121.22
Noble Energy 0.3 $3.3M 118k 28.30
AstraZeneca (AZN) 0.3 $3.3M 98k 34.09
Eli Lilly & Co. (LLY) 0.3 $3.2M 40k 82.29
Chubb (CB) 0.3 $3.2M 22k 145.37
Verizon Communications (VZ) 0.3 $3.1M 69k 44.65
Pfizer (PFE) 0.3 $3.0M 91k 33.59
Texas Instruments Incorporated (TXN) 0.2 $2.9M 38k 76.93
Norwegian Cruise Line Hldgs (NCLH) 0.2 $2.9M 54k 54.28
IDEX Corporation (IEX) 0.2 $2.7M 24k 113.02
Gilead Sciences (GILD) 0.2 $2.5M 35k 70.77
Liberty Global Inc Com Ser A 0.2 $2.6M 81k 32.12
Altria (MO) 0.2 $2.4M 32k 74.46
Halliburton Company (HAL) 0.2 $2.4M 56k 42.72
Bank of New York Mellon Corporation (BK) 0.2 $2.2M 42k 51.01
Qualcomm (QCOM) 0.2 $2.2M 40k 55.23
Accenture (ACN) 0.2 $2.1M 17k 123.69
Banco Itau Holding Financeira (ITUB) 0.2 $2.1M 191k 11.05
Xilinx 0.2 $2.0M 31k 64.30
Pepsi (PEP) 0.2 $1.8M 16k 115.50
Praxair 0.2 $1.9M 14k 132.55
Cobalt Intl Energy Inc note 0.2 $1.8M 6.7M 0.27
Kite Pharma 0.2 $1.9M 18k 103.67
Royal Dutch Shell 0.1 $1.8M 32k 54.44
Whirlpool Corporation (WHR) 0.1 $1.6M 8.3k 191.57
Procter & Gamble Company (PG) 0.1 $1.6M 19k 87.14
Canadian Natural Resources (CNQ) 0.1 $1.7M 58k 28.81
CMS Energy Corporation (CMS) 0.1 $1.5M 32k 46.27
Yum! Brands (YUM) 0.1 $1.5M 21k 73.75
Anadarko Petroleum Corporation 0.1 $1.6M 34k 45.35
Hp (HPQ) 0.1 $1.5M 85k 17.48
Digital Realty Trust (DLR) 0.1 $1.3M 12k 112.97
Enersis Chile Sa (ENIC) 0.1 $1.3M 232k 5.50
Helmerich & Payne (HP) 0.1 $1.1M 19k 54.33
BB&T Corporation 0.1 $1.0M 22k 45.40
Verisign (VRSN) 0.1 $930k 10k 93.00
Iron Mountain (IRM) 0.1 $916k 27k 34.34
Caterpillar (CAT) 0.1 $763k 7.1k 107.46
Paychex (PAYX) 0.1 $780k 14k 56.93
Gannett 0.1 $847k 97k 8.72
Weatherford Intl Plc ord 0.1 $650k 168k 3.87
PG&E Corporation (PCG) 0.1 $551k 8.3k 66.39
Invesco (IVZ) 0.1 $552k 16k 35.16
State Street Corporation (STT) 0.0 $485k 5.4k 89.73
International Business Machines (IBM) 0.0 $461k 3.0k 153.67
Cobalt Intl Energy 0.0 $441k 178k 2.47
Nucor Corporation (NUE) 0.0 $324k 5.6k 57.86
Dow Chemical Company 0.0 $296k 4.7k 62.98
Suncor Energy (SU) 0.0 $403k 14k 29.20
Duke Energy (DUK) 0.0 $385k 4.6k 83.70
Grana Y Montero S A A 0.0 $368k 113k 3.26
Lamar Advertising Co-a (LAMR) 0.0 $397k 5.4k 73.52
Nii Holdings 0.0 $363k 454k 0.80
General Electric Company 0.0 $254k 9.4k 27.02
NetEase (NTES) 0.0 $241k 800.00 301.25
Liberty Global Inc C 0.0 $231k 7.4k 31.12
Seadrill 0.0 $108k 293k 0.37
Royal Dutch Shell 0.0 $10k 179.00 55.87