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 |
