Capital International Sarl as of Sept. 30, 2017
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 136 positions in its portfolio as reported in the September 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 | 5.3 | $64M | 3.6M | 17.75 | |
| Alibaba Group Holding (BABA) | 4.6 | $56M | 324k | 172.71 | |
| Petroleo Brasileiro SA (PBR) | 3.6 | $44M | 4.4M | 10.04 | |
| Ensco Plc Shs Class A | 2.9 | $35M | 5.9M | 5.97 | |
| Vale (VALE) | 2.9 | $35M | 3.5M | 10.07 | |
| MercadoLibre (MELI) | 2.7 | $33M | 127k | 258.93 | |
| Microsoft Corporation (MSFT) | 2.5 | $31M | 411k | 74.49 | |
| Yandex Nv-a (YNDX) | 2.4 | $29M | 878k | 32.95 | |
| Cme (CME) | 2.2 | $27M | 197k | 135.68 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 2.2 | $26M | 24M | 1.09 | |
| Petroleo Brasileiro SA (PBR.A) | 2.1 | $26M | 2.7M | 9.66 | |
| AES Corporation (AES) | 2.1 | $25M | 2.3M | 11.02 | |
| Incyte Corporation (INCY) | 2.0 | $24M | 203k | 116.74 | |
| Enbridge (ENB) | 1.9 | $23M | 560k | 41.67 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $23M | 616k | 37.55 | |
| Visa (V) | 1.9 | $23M | 220k | 105.24 | |
| Ctrip.com International | 1.8 | $22M | 409k | 52.74 | |
| Philip Morris International (PM) | 1.6 | $19M | 173k | 111.01 | |
| Enersis | 1.4 | $17M | 1.7M | 10.22 | |
| Barrick Gold Corp (GOLD) | 1.4 | $16M | 1.0M | 16.09 | |
| Cemex SAB de CV (CX) | 1.4 | $16M | 1.8M | 9.08 | |
| priceline.com Incorporated | 1.2 | $15M | 8.1k | 1830.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $15M | 15k | 959.08 | |
| Credicorp (BAP) | 1.2 | $14M | 68k | 205.01 | |
| Tenaris (TS) | 1.1 | $13M | 466k | 28.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $13M | 139k | 95.51 | |
| Schlumberger (SLB) | 1.1 | $13M | 190k | 69.76 | |
| Danaher Corporation (DHR) | 1.1 | $13M | 155k | 85.78 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $13M | 673k | 19.21 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $12M | 105k | 118.54 | |
| Global Payments (GPN) | 1.0 | $12M | 127k | 95.03 | |
| Deere & Company (DE) | 1.0 | $12M | 95k | 125.59 | |
| Chevron Corporation (CVX) | 0.9 | $11M | 93k | 117.50 | |
| Ryanair Holdings (RYAAY) | 0.9 | $11M | 101k | 105.42 | |
| Amazon (AMZN) | 0.9 | $11M | 11k | 961.35 | |
| New Oriental Education & Tech | 0.9 | $11M | 119k | 88.26 | |
| Hexcel Corporation (HXL) | 0.9 | $11M | 183k | 57.42 | |
| Trimble Navigation (TRMB) | 0.8 | $10M | 260k | 39.25 | |
| Eaton (ETN) | 0.8 | $10M | 132k | 76.79 | |
| ICICI Bank (IBN) | 0.8 | $10M | 1.2M | 8.56 | |
| ON Semiconductor (ON) | 0.8 | $9.4M | 508k | 18.47 | |
| Broad | 0.8 | $9.0M | 37k | 242.53 | |
| Agios Pharmaceuticals (AGIO) | 0.7 | $8.7M | 131k | 66.75 | |
| Starbucks Corporation (SBUX) | 0.7 | $8.5M | 158k | 53.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $8.4M | 8.7k | 973.69 | |
| Intercontinental Exchange (ICE) | 0.7 | $8.1M | 118k | 68.70 | |
| Seattle Genetics | 0.7 | $7.9M | 145k | 54.41 | |
| Coca-Cola Company (KO) | 0.6 | $7.7M | 172k | 45.01 | |
| Apple (AAPL) | 0.6 | $7.7M | 50k | 154.12 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $7.7M | 30k | 255.64 | |
| Juno Therapeutics | 0.6 | $7.8M | 173k | 44.86 | |
| Yum China Holdings (YUMC) | 0.6 | $7.7M | 194k | 39.97 | |
| Cerner Corporation | 0.6 | $7.6M | 106k | 71.32 | |
| Wynn Resorts (WYNN) | 0.6 | $7.5M | 51k | 148.91 | |
| American Tower Reit (AMT) | 0.6 | $7.4M | 54k | 136.68 | |
| Core Laboratories | 0.6 | $7.2M | 73k | 98.70 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $7.1M | 111k | 64.21 | |
| Ultragenyx Pharmaceutical (RARE) | 0.6 | $6.8M | 128k | 53.26 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.6M | 172k | 38.48 | |
| CBS Corporation | 0.5 | $6.5M | 112k | 58.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $6.1M | 80k | 76.10 | |
| Ubs Group (UBS) | 0.5 | $6.1M | 357k | 17.10 | |
| Monsanto Company | 0.5 | $6.1M | 51k | 119.82 | |
| Las Vegas Sands (LVS) | 0.5 | $6.1M | 95k | 64.16 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $6.0M | 71k | 83.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.0M | 73k | 81.98 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.5 | $5.7M | 29M | 0.20 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.6M | 102k | 55.15 | |
| Golar Lng (GLNG) | 0.5 | $5.6M | 248k | 22.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.5M | 42k | 130.01 | |
| Moody's Corporation (MCO) | 0.5 | $5.4M | 39k | 139.22 | |
| Walt Disney Company (DIS) | 0.4 | $5.2M | 53k | 98.57 | |
| Crown Castle Intl (CCI) | 0.4 | $5.0M | 50k | 99.98 | |
| American Tower Corp cnv p | 0.4 | $5.0M | 41k | 122.07 | |
| Sempra Energy (SRE) | 0.4 | $4.9M | 43k | 114.14 | |
| Asml Holding (ASML) | 0.4 | $4.9M | 29k | 171.20 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $4.6M | 112k | 41.45 | |
| Aon | 0.4 | $4.6M | 32k | 146.09 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $4.4M | 83k | 53.02 | |
| Goldman Sachs (GS) | 0.4 | $4.3M | 18k | 237.20 | |
| Nike (NKE) | 0.3 | $4.2M | 81k | 51.85 | |
| Qualcomm (QCOM) | 0.3 | $3.8M | 74k | 51.84 | |
| Mondelez Int (MDLZ) | 0.3 | $3.8M | 93k | 40.66 | |
| AstraZeneca (AZN) | 0.3 | $3.6M | 107k | 33.88 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $3.6M | 52k | 69.46 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.5M | 81k | 42.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | 40k | 85.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.4M | 38k | 89.63 | |
| Gilead Sciences (GILD) | 0.3 | $3.4M | 42k | 81.03 | |
| Medtronic (MDT) | 0.3 | $3.4M | 44k | 77.78 | |
| State Street Corporation (STT) | 0.3 | $3.1M | 33k | 95.55 | |
| Jd (JD) | 0.3 | $3.2M | 83k | 38.20 | |
| Chubb (CB) | 0.3 | $3.1M | 22k | 142.56 | |
| Equifax (EFX) | 0.2 | $2.9M | 28k | 105.99 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $2.9M | 54k | 54.04 | |
| EOG Resources (EOG) | 0.2 | $2.6M | 27k | 96.72 | |
| Halliburton Company (HAL) | 0.2 | $2.6M | 56k | 46.03 | |
| Royal Dutch Shell | 0.2 | $2.5M | 41k | 62.54 | |
| NetEase (NTES) | 0.2 | $2.5M | 9.4k | 263.83 | |
| Accenture (ACN) | 0.2 | $2.3M | 17k | 135.09 | |
| Praxair | 0.2 | $2.0M | 14k | 139.72 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.9M | 58k | 33.42 | |
| IDEX Corporation (IEX) | 0.2 | $1.9M | 16k | 121.44 | |
| Pepsi (PEP) | 0.1 | $1.8M | 16k | 111.44 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.8M | 128k | 13.70 | |
| Cobalt Intl Energy Inc note | 0.1 | $1.8M | 6.7M | 0.26 | |
| Noble Energy | 0.1 | $1.7M | 60k | 28.36 | |
| Anadarko Petroleum Corporation | 0.1 | $1.7M | 34k | 48.86 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.5M | 8.3k | 184.46 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 21k | 73.61 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 12k | 118.32 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 15k | 90.99 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $1.2M | 28k | 43.53 | |
| Pfizer (PFE) | 0.1 | $1.1M | 31k | 35.70 | |
| Verisign (VRSN) | 0.1 | $1.1M | 10k | 106.40 | |
| Helmerich & Payne (HP) | 0.1 | $834k | 16k | 52.12 | |
| KT Corporation (KT) | 0.1 | $810k | 58k | 13.87 | |
| Hp (HPQ) | 0.1 | $878k | 44k | 19.95 | |
| Xilinx | 0.1 | $673k | 9.5k | 70.84 | |
| Weatherford Intl Plc ord | 0.1 | $769k | 168k | 4.58 | |
| Gannett | 0.1 | $724k | 80k | 9.00 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $748k | 700.00 | 1068.57 | |
| Intel Corporation (INTC) | 0.1 | $636k | 17k | 38.08 | |
| Invesco (IVZ) | 0.1 | $634k | 18k | 35.03 | |
| Suncor Energy (SU) | 0.1 | $573k | 16k | 34.94 | |
| Iron Mountain (IRM) | 0.1 | $555k | 14k | 38.89 | |
| Nucor Corporation (NUE) | 0.0 | $409k | 7.3k | 56.03 | |
| Verizon Communications (VZ) | 0.0 | $391k | 7.9k | 49.49 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $370k | 5.4k | 68.52 | |
| Dowdupont | 0.0 | $408k | 5.9k | 69.15 | |
| International Business Machines (IBM) | 0.0 | $248k | 1.7k | 145.03 | |
| Liberty Global Inc C | 0.0 | $243k | 7.4k | 32.74 | |
| Liberty Global Inc Com Ser A | 0.0 | $241k | 7.1k | 33.90 | |
| Nii Holdings | 0.0 | $209k | 454k | 0.46 | |
| Cobalt Intl Energy | 0.0 | $255k | 178k | 1.43 | |
| Caterpillar (CAT) | 0.0 | $150k | 1.2k | 125.00 |
