Capital International Sarl

Capital International Sarl as of March 31, 2018

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 136 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
America Movil Sab De Cv spon adr l 6.8 $71M 3.7M 19.09
MercadoLibre (MELI) 4.1 $43M 121k 356.39
AES Corporation (AES) 4.0 $42M 3.7M 11.37
Ctrip.com International 3.5 $36M 774k 46.62
Vale (VALE) 3.0 $32M 2.5M 12.72
Yandex Nv-a (YNDX) 2.6 $27M 681k 39.45
Alibaba Group Holding (BABA) 2.5 $26M 143k 183.54
Ensco Plc Shs Class A 2.5 $26M 5.9M 4.39
Nexa Res S A (NEXA) 2.5 $26M 1.5M 17.51
Cme (CME) 2.4 $25M 157k 161.74
Barrick Gold Corp (GOLD) 2.4 $25M 2.0M 12.45
Weatherford Intl Ltd Note 5.875% 7/0 bond 2.2 $24M 26M 0.90
Loma Negra Compania Industrial Argentina Sa (LOMA) 1.8 $19M 873k 21.32
Petroleo Brasileiro SA (PBR.A) 1.7 $18M 1.4M 12.99
Nutrien (NTR) 1.7 $17M 367k 47.26
Microsoft Corporation (MSFT) 1.7 $17M 189k 91.27
Enersis 1.6 $17M 1.5M 11.62
Enbridge (ENB) 1.6 $17M 527k 31.45
Tenaris (TS) 1.4 $15M 431k 34.67
Deere & Company (DE) 1.3 $13M 86k 155.32
Godaddy Inc cl a (GDDY) 1.2 $13M 211k 61.42
Visa (V) 1.2 $13M 104k 119.62
Taiwan Semiconductor Mfg (TSM) 1.2 $12M 281k 43.76
Incyte Corporation (INCY) 1.2 $12M 148k 83.33
Alphabet Inc Class C cs (GOOG) 1.1 $12M 11k 1031.77
ICICI Bank (IBN) 1.0 $11M 1.2M 8.85
Ryanair Holdings (RYAAY) 1.0 $10M 82k 122.85
Seattle Genetics 1.0 $10M 191k 52.34
Qualcomm (QCOM) 1.0 $10M 180k 55.41
Nike (NKE) 0.9 $9.9M 149k 66.44
American Tower Reit (AMT) 0.9 $9.2M 63k 145.34
Global Payments (GPN) 0.9 $8.9M 80k 111.53
ON Semiconductor (ON) 0.8 $8.8M 360k 24.46
Apple (AAPL) 0.8 $8.6M 51k 167.78
TransDigm Group Incorporated (TDG) 0.8 $8.4M 28k 306.96
Schlumberger (SLB) 0.8 $8.3M 128k 64.78
Norwegian Cruise Line Hldgs (NCLH) 0.8 $8.2M 156k 52.97
Intercontinental Exchange (ICE) 0.8 $8.3M 114k 72.52
Las Vegas Sands (LVS) 0.8 $8.1M 112k 71.90
Starbucks Corporation (SBUX) 0.8 $8.1M 140k 57.89
Amazon (AMZN) 0.8 $7.8M 5.4k 1447.30
Intel Corporation (INTC) 0.7 $7.6M 147k 52.08
Eaton (ETN) 0.7 $7.5M 94k 79.91
NetEase (NTES) 0.7 $7.4M 26k 280.38
Coca-Cola Company (KO) 0.7 $7.0M 161k 43.43
Hexcel Corporation (HXL) 0.7 $7.0M 108k 64.59
Danaher Corporation (DHR) 0.7 $6.8M 70k 97.91
Petroleo Brasileiro SA (PBR) 0.6 $6.6M 467k 14.14
Royal Caribbean Cruises (RCL) 0.6 $6.5M 56k 117.75
Broadcom (AVGO) 0.6 $6.5M 28k 235.66
Credicorp (BAP) 0.6 $6.1M 27k 227.05
Weatherford Intl Plc ord 0.6 $5.8M 2.5M 2.29
Booking Holdings (BKNG) 0.6 $5.9M 2.8k 2080.44
Crown Castle Intl (CCI) 0.5 $5.6M 51k 109.61
Philip Morris International (PM) 0.5 $5.5M 55k 99.40
Ultragenyx Pharmaceutical (RARE) 0.5 $5.4M 107k 50.99
Alphabet Inc Class A cs (GOOGL) 0.5 $5.4M 5.2k 1037.21
Comcast Corporation (CMCSA) 0.5 $5.3M 154k 34.17
AstraZeneca (AZN) 0.5 $5.1M 145k 34.97
Marsh & McLennan Companies (MMC) 0.5 $5.1M 62k 82.58
Carnival Corporation (CCL) 0.5 $5.0M 76k 65.58
Sempra Energy (SRE) 0.5 $4.8M 43k 111.22
JPMorgan Chase & Co. (JPM) 0.5 $4.7M 43k 109.97
Moody's Corporation (MCO) 0.4 $4.6M 29k 161.29
Walgreen Boots Alliance (WBA) 0.4 $4.5M 68k 65.47
Tableau Software Inc Cl A 0.4 $4.3M 54k 80.82
Hilton Worldwide Holdings (HLT) 0.4 $4.4M 56k 78.76
Royal Dutch Shell 0.4 $4.3M 65k 65.53
Mondelez Int (MDLZ) 0.4 $4.2M 102k 41.73
Texas Instruments Incorporated (TXN) 0.4 $4.2M 41k 103.89
Edison International (EIX) 0.4 $4.2M 66k 63.66
Aon 0.4 $4.0M 29k 140.31
Costco Wholesale Corporation (COST) 0.4 $3.9M 21k 188.41
Monsanto Company 0.4 $3.9M 34k 116.70
Deutsche Bank Ag-registered (DB) 0.4 $3.9M 281k 13.93
Avon Products 0.4 $3.8M 1.3M 2.84
Chevron Corporation (CVX) 0.4 $3.7M 33k 114.04
Occidental Petroleum Corporation (OXY) 0.4 $3.7M 57k 64.96
Via 0.3 $3.7M 118k 31.06
Trimble Navigation (TRMB) 0.3 $3.7M 102k 35.88
Equifax (EFX) 0.3 $3.4M 29k 117.81
Euronet Worldwide (EEFT) 0.3 $3.4M 43k 78.93
Noah Holdings (NOAH) 0.3 $3.4M 73k 47.20
Hp (HPQ) 0.3 $3.5M 157k 21.92
Wynn Resorts (WYNN) 0.3 $3.4M 19k 182.35
Abbvie (ABBV) 0.3 $3.3M 35k 94.66
State Street Corporation (STT) 0.3 $3.3M 33k 99.74
Bluebird Bio (BLUE) 0.3 $3.2M 19k 170.77
Eli Lilly & Co. (LLY) 0.3 $3.1M 40k 77.36
Anadarko Petroleum Corporation 0.3 $3.1M 52k 60.41
Merck & Co (MRK) 0.3 $3.1M 57k 54.47
PG&E Corporation (PCG) 0.3 $2.7M 61k 43.93
Asml Holding (ASML) 0.2 $2.6M 13k 198.59
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $2.6M 2.3k 1117.90
Gilead Sciences (GILD) 0.2 $2.5M 34k 75.39
Facebook Inc cl a (META) 0.2 $2.5M 16k 159.77
EOG Resources (EOG) 0.2 $2.2M 21k 105.29
Walt Disney Company (DIS) 0.2 $2.1M 21k 100.42
Accenture (ACN) 0.2 $2.2M 14k 153.50
Agios Pharmaceuticals (AGIO) 0.2 $2.2M 27k 81.77
Chubb (CB) 0.2 $2.2M 16k 136.78
Praxair 0.2 $2.0M 14k 144.33
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 38k 51.52
KT Corporation (KT) 0.2 $1.9M 140k 13.70
Pfizer (PFE) 0.2 $1.8M 51k 35.49
Newell Rubbermaid (NWL) 0.2 $1.8M 71k 25.47
SVB Financial (SIVBQ) 0.2 $1.8M 7.3k 240.00
Yum! Brands (YUM) 0.2 $1.8M 21k 85.14
Ubs Group (UBS) 0.2 $1.8M 101k 17.54
Digital Realty Trust (DLR) 0.2 $1.7M 16k 105.40
Estre Ambiental (ESTRF) 0.1 $1.6M 167k 9.49
Wells Fargo & Company (WFC) 0.1 $1.5M 29k 52.40
Helmerich & Payne (HP) 0.1 $1.5M 22k 66.56
Pepsi (PEP) 0.1 $1.5M 14k 109.12
Canadian Natural Resources (CNQ) 0.1 $1.5M 47k 31.42
Medtronic (MDT) 0.1 $1.5M 19k 80.22
Procter & Gamble Company (PG) 0.1 $1.4M 17k 79.30
IDEX Corporation (IEX) 0.1 $1.2M 8.4k 142.53
Activision Blizzard 0.1 $1.2M 18k 67.43
Golar Lng (GLNG) 0.1 $1.3M 47k 27.37
Whirlpool Corporation (WHR) 0.1 $1.1M 7.5k 153.07
Xilinx 0.1 $987k 14k 72.25
Invesco (IVZ) 0.1 $960k 30k 32.00
Nii Holdings 0.1 $958k 454k 2.11
Suncor Energy (SU) 0.1 $822k 24k 34.54
NetApp (NTAP) 0.1 $746k 12k 61.65
Iron Mountain (IRM) 0.1 $680k 21k 32.88
Gannett 0.1 $710k 71k 9.99
Dowdupont 0.1 $701k 11k 63.73
Nucor Corporation (NUE) 0.1 $662k 11k 61.07
Cemex SAB de CV (CX) 0.0 $430k 65k 6.61
Caterpillar (CAT) 0.0 $177k 1.2k 147.50
Johnson & Johnson (JNJ) 0.0 $179k 1.4k 127.86
Jd (JD) 0.0 $241k 6.0k 40.50
Lamar Advertising Co-a (LAMR) 0.0 $197k 3.1k 63.55
International Business Machines (IBM) 0.0 $132k 860.00 153.49