Capital International Sarl as of Dec. 31, 2017
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 136 positions in its portfolio as reported in the December 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 | 6.4 | $69M | 4.0M | 17.15 | |
| MercadoLibre (MELI) | 4.1 | $44M | 140k | 314.66 | |
| Ensco Plc Shs Class A | 3.2 | $35M | 5.9M | 5.91 | |
| Alibaba Group Holding (BABA) | 3.1 | $33M | 190k | 172.43 | |
| Vale (VALE) | 2.8 | $30M | 2.5M | 12.23 | |
| Petroleo Brasileiro SA (PBR) | 2.7 | $29M | 2.8M | 10.29 | |
| Barrick Gold Corp (GOLD) | 2.6 | $28M | 1.9M | 14.47 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 2.6 | $28M | 26M | 1.09 | |
| AES Corporation (AES) | 2.5 | $27M | 2.5M | 10.83 | |
| Yandex Nv-a (YNDX) | 2.5 | $26M | 807k | 32.75 | |
| Cme (CME) | 2.3 | $24M | 167k | 146.05 | |
| Petroleo Brasileiro SA (PBR.A) | 2.2 | $24M | 2.4M | 9.83 | |
| Enbridge (ENB) | 2.0 | $22M | 554k | 39.13 | |
| Nexa Res S A (NEXA) | 2.0 | $22M | 1.1M | 19.61 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $19M | 929k | 20.51 | |
| Ctrip.com International | 1.8 | $19M | 429k | 44.10 | |
| Microsoft Corporation (MSFT) | 1.6 | $17M | 197k | 85.54 | |
| Enersis | 1.5 | $16M | 1.5M | 11.17 | |
| Deere & Company (DE) | 1.4 | $15M | 96k | 156.51 | |
| Incyte Corporation (INCY) | 1.3 | $14M | 148k | 94.71 | |
| Tenaris (TS) | 1.3 | $14M | 426k | 31.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $14M | 13k | 1046.42 | |
| Visa (V) | 1.2 | $13M | 111k | 114.02 | |
| Coca-Cola Company (KO) | 1.2 | $13M | 276k | 45.88 | |
| Qualcomm (QCOM) | 1.1 | $12M | 189k | 64.02 | |
| ICICI Bank (IBN) | 1.1 | $12M | 1.2M | 9.73 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $11M | 279k | 39.65 | |
| Schlumberger (SLB) | 1.0 | $11M | 161k | 67.39 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.0 | $11M | 467k | 23.04 | |
| Godaddy Inc cl a (GDDY) | 1.0 | $11M | 211k | 50.28 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $10M | 87k | 119.28 | |
| ON Semiconductor (ON) | 1.0 | $10M | 496k | 20.94 | |
| Nike (NKE) | 0.9 | $9.3M | 149k | 62.55 | |
| Global Payments (GPN) | 0.8 | $8.8M | 88k | 100.24 | |
| Apple (AAPL) | 0.8 | $8.7M | 51k | 169.23 | |
| Ryanair Holdings (RYAAY) | 0.8 | $8.7M | 83k | 104.19 | |
| Starbucks Corporation (SBUX) | 0.8 | $8.5M | 149k | 57.43 | |
| NetEase (NTES) | 0.8 | $8.5M | 25k | 345.06 | |
| Seattle Genetics | 0.8 | $8.2M | 153k | 53.50 | |
| Credicorp (BAP) | 0.8 | $8.2M | 40k | 207.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $8.3M | 156k | 53.25 | |
| Intercontinental Exchange (ICE) | 0.8 | $8.1M | 115k | 70.56 | |
| Intel Corporation (INTC) | 0.7 | $7.9M | 171k | 46.16 | |
| Wynn Resorts (WYNN) | 0.7 | $8.0M | 47k | 168.58 | |
| Juno Therapeutics | 0.7 | $7.9M | 173k | 45.71 | |
| Las Vegas Sands (LVS) | 0.7 | $7.6M | 109k | 69.49 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $7.6M | 103k | 73.66 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $7.6M | 28k | 274.63 | |
| Crown Castle Intl (CCI) | 0.7 | $7.5M | 67k | 111.01 | |
| Danaher Corporation (DHR) | 0.7 | $7.2M | 77k | 92.81 | |
| Philip Morris International (PM) | 0.6 | $6.8M | 64k | 105.65 | |
| Amazon (AMZN) | 0.6 | $6.8M | 5.8k | 1169.51 | |
| Hexcel Corporation (HXL) | 0.6 | $6.7M | 108k | 61.85 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.2M | 154k | 40.05 | |
| Chevron Corporation (CVX) | 0.6 | $6.0M | 48k | 125.18 | |
| Eaton (ETN) | 0.5 | $5.8M | 73k | 79.02 | |
| American Tower Corp cnv p | 0.5 | $5.6M | 45k | 125.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.5M | 5.2k | 1053.44 | |
| Broad | 0.5 | $5.2M | 20k | 256.90 | |
| Carnival Corporation (CCL) | 0.5 | $5.1M | 76k | 66.37 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $5.1M | 62k | 81.40 | |
| priceline.com Incorporated | 0.5 | $4.9M | 2.8k | 1737.77 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $5.0M | 107k | 46.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.6M | 43k | 106.95 | |
| AstraZeneca (AZN) | 0.4 | $4.6M | 133k | 34.70 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $4.4M | 56k | 79.86 | |
| Sempra Energy (SRE) | 0.4 | $4.4M | 42k | 106.93 | |
| Moody's Corporation (MCO) | 0.4 | $4.2M | 29k | 147.62 | |
| Monsanto Company | 0.4 | $4.3M | 37k | 116.78 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.2M | 41k | 104.43 | |
| Trimble Navigation (TRMB) | 0.4 | $4.1M | 102k | 40.64 | |
| Edison International (EIX) | 0.4 | $4.2M | 66k | 63.23 | |
| NetApp (NTAP) | 0.4 | $4.0M | 72k | 55.33 | |
| Aon | 0.4 | $3.8M | 29k | 133.99 | |
| Mondelez Int (MDLZ) | 0.4 | $3.8M | 89k | 42.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.7M | 44k | 84.45 | |
| Tableau Software Inc Cl A | 0.3 | $3.7M | 54k | 69.20 | |
| Via | 0.3 | $3.6M | 118k | 30.81 | |
| Royal Dutch Shell | 0.3 | $3.6M | 53k | 68.30 | |
| Equifax (EFX) | 0.3 | $3.4M | 29k | 117.91 | |
| ConocoPhillips (COP) | 0.3 | $3.4M | 63k | 54.89 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $3.4M | 93k | 36.40 | |
| American Tower Reit (AMT) | 0.3 | $3.4M | 24k | 142.66 | |
| Asml Holding (ASML) | 0.3 | $3.3M | 19k | 173.85 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 35k | 96.70 | |
| Cerner Corporation | 0.3 | $3.2M | 48k | 67.40 | |
| Merck & Co (MRK) | 0.3 | $3.2M | 57k | 56.27 | |
| Hp (HPQ) | 0.3 | $3.2M | 151k | 21.01 | |
| State Street Corporation (STT) | 0.3 | $3.0M | 31k | 97.61 | |
| Medtronic (MDT) | 0.3 | $3.0M | 37k | 80.76 | |
| Anadarko Petroleum Corporation | 0.3 | $2.8M | 52k | 53.64 | |
| Noah Holdings (NOAH) | 0.3 | $2.8M | 60k | 46.27 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 25k | 107.51 | |
| Gilead Sciences (GILD) | 0.2 | $2.4M | 34k | 71.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $2.5M | 28k | 89.10 | |
| EOG Resources (EOG) | 0.2 | $2.3M | 21k | 107.92 | |
| Chubb (CB) | 0.2 | $2.3M | 16k | 146.13 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.2 | $2.3M | 2.2k | 1049.77 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.1M | 39k | 53.87 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.2M | 71k | 30.89 | |
| Praxair | 0.2 | $2.2M | 14k | 154.68 | |
| KT Corporation (KT) | 0.2 | $2.2M | 140k | 15.61 | |
| Accenture (ACN) | 0.2 | $2.2M | 14k | 153.12 | |
| Digital Realty Trust (DLR) | 0.2 | $2.1M | 18k | 113.90 | |
| Avon Products | 0.2 | $1.9M | 870k | 2.15 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 20k | 91.87 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.9M | 33k | 57.18 | |
| Ubs Group (UBS) | 0.2 | $1.9M | 101k | 18.41 | |
| Yum! Brands (YUM) | 0.2 | $1.7M | 21k | 81.59 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.7M | 47k | 35.77 | |
| Pfizer (PFE) | 0.1 | $1.6M | 43k | 36.22 | |
| Pepsi (PEP) | 0.1 | $1.6M | 14k | 119.93 | |
| PG&E Corporation (PCG) | 0.1 | $1.6M | 36k | 44.84 | |
| Golar Lng (GLNG) | 0.1 | $1.4M | 47k | 29.81 | |
| Estre Ambiental (ESTRF) | 0.1 | $1.4M | 167k | 8.47 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | 7.5k | 168.67 | |
| Helmerich & Payne (HP) | 0.1 | $1.3M | 20k | 64.62 | |
| Yum China Holdings (YUMC) | 0.1 | $1.3M | 32k | 40.03 | |
| CBS Corporation | 0.1 | $1.2M | 21k | 58.99 | |
| Gannett | 0.1 | $1.2M | 106k | 11.59 | |
| IDEX Corporation (IEX) | 0.1 | $1.1M | 8.4k | 131.95 | |
| Cemex SAB de CV (CX) | 0.1 | $996k | 133k | 7.50 | |
| Verisign (VRSN) | 0.1 | $835k | 7.3k | 114.38 | |
| Xilinx | 0.1 | $800k | 12k | 67.45 | |
| Invesco (IVZ) | 0.1 | $789k | 22k | 36.53 | |
| Suncor Energy (SU) | 0.1 | $738k | 20k | 36.72 | |
| Weatherford Intl Plc ord | 0.1 | $700k | 168k | 4.17 | |
| Iron Mountain (IRM) | 0.1 | $629k | 17k | 37.71 | |
| Dowdupont | 0.1 | $641k | 9.0k | 71.22 | |
| Nucor Corporation (NUE) | 0.1 | $543k | 8.5k | 63.58 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $401k | 5.4k | 74.26 | |
| Caterpillar (CAT) | 0.0 | $189k | 1.2k | 157.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $196k | 1.4k | 140.00 | |
| International Business Machines (IBM) | 0.0 | $262k | 1.7k | 153.22 | |
| Jd (JD) | 0.0 | $246k | 6.0k | 41.34 | |
| Nii Holdings | 0.0 | $195k | 454k | 0.43 |
