Capital International Sarl as of June 30, 2018
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 134 positions in its portfolio as reported in the June 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 | 5.9 | $59M | 3.5M | 16.66 | |
| AES Corporation (AES) | 5.0 | $49M | 3.7M | 13.41 | |
| Ensco Plc Shs Class A | 3.8 | $37M | 5.1M | 7.26 | |
| MercadoLibre (MELI) | 3.7 | $37M | 123k | 298.93 | |
| Ctrip.com International | 3.4 | $34M | 707k | 47.63 | |
| Vale (VALE) | 3.0 | $30M | 2.3M | 12.82 | |
| Barrick Gold Corp (GOLD) | 2.7 | $26M | 2.0M | 13.13 | |
| Cme (CME) | 2.5 | $25M | 152k | 163.92 | |
| Alibaba Group Holding (BABA) | 2.3 | $23M | 122k | 185.53 | |
| Yandex Nv-a (YNDX) | 2.2 | $21M | 596k | 35.90 | |
| Nutrien (NTR) | 2.0 | $20M | 371k | 54.40 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 1.8 | $18M | 18M | 0.99 | |
| Microsoft Corporation (MSFT) | 1.7 | $17M | 173k | 98.61 | |
| Enbridge (ENB) | 1.7 | $17M | 469k | 35.75 | |
| Nexa Res S A (NEXA) | 1.7 | $17M | 1.4M | 11.77 | |
| Broadcom (AVGO) | 1.6 | $16M | 65k | 242.64 | |
| Godaddy Inc cl a (GDDY) | 1.5 | $15M | 210k | 70.60 | |
| Tenaris (TS) | 1.4 | $14M | 381k | 36.39 | |
| Visa (V) | 1.4 | $14M | 104k | 132.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $13M | 12k | 1115.66 | |
| Seattle Genetics | 1.3 | $13M | 190k | 66.39 | |
| Nike (NKE) | 1.2 | $12M | 148k | 79.68 | |
| Enersis | 1.2 | $12M | 1.3M | 8.81 | |
| Incyte Corporation (INCY) | 1.1 | $11M | 170k | 67.00 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $10M | 285k | 36.56 | |
| Schlumberger (SLB) | 1.0 | $9.9M | 148k | 67.03 | |
| Qualcomm (QCOM) | 1.0 | $9.9M | 177k | 56.12 | |
| Apple (AAPL) | 1.0 | $9.5M | 51k | 185.11 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $9.5M | 28k | 345.14 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.9 | $9.4M | 919k | 10.26 | |
| Amazon (AMZN) | 0.9 | $9.1M | 5.4k | 1699.81 | |
| Global Payments (GPN) | 0.9 | $8.9M | 80k | 111.49 | |
| Ryanair Holdings (RYAAY) | 0.9 | $8.9M | 78k | 114.23 | |
| Las Vegas Sands (LVS) | 0.9 | $8.7M | 113k | 76.36 | |
| American Tower Reit (AMT) | 0.9 | $8.6M | 60k | 144.17 | |
| Intercontinental Exchange (ICE) | 0.8 | $8.4M | 114k | 73.55 | |
| Hexcel Corporation (HXL) | 0.8 | $8.0M | 121k | 66.38 | |
| EOG Resources (EOG) | 0.8 | $7.7M | 62k | 124.44 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $7.7M | 98k | 79.16 | |
| Weatherford Intl Plc ord | 0.8 | $7.5M | 2.3M | 3.29 | |
| ICICI Bank (IBN) | 0.8 | $7.4M | 925k | 8.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $7.4M | 156k | 47.25 | |
| Coca-Cola Company (KO) | 0.7 | $7.2M | 163k | 43.86 | |
| Eaton (ETN) | 0.7 | $7.0M | 94k | 74.74 | |
| ON Semiconductor (ON) | 0.7 | $7.0M | 313k | 22.23 | |
| Danaher Corporation (DHR) | 0.7 | $6.8M | 69k | 98.68 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.8M | 139k | 48.85 | |
| Deere & Company (DE) | 0.6 | $6.0M | 43k | 139.79 | |
| Credicorp (BAP) | 0.6 | $6.0M | 27k | 225.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.9M | 5.2k | 1129.20 | |
| Booking Holdings (BKNG) | 0.6 | $5.7M | 2.8k | 2026.93 | |
| Crown Castle Intl (CCI) | 0.6 | $5.5M | 51k | 107.81 | |
| Noah Holdings (NOAH) | 0.5 | $5.2M | 100k | 52.15 | |
| Tableau Software Inc Cl A | 0.5 | $5.2M | 54k | 97.74 | |
| AstraZeneca (AZN) | 0.5 | $5.1M | 145k | 35.11 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $5.1M | 62k | 81.97 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.0M | 154k | 32.81 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $5.1M | 66k | 76.87 | |
| Moody's Corporation (MCO) | 0.5 | $4.9M | 29k | 170.57 | |
| Sempra Energy (SRE) | 0.5 | $4.9M | 43k | 116.10 | |
| Royal Dutch Shell | 0.5 | $4.7M | 65k | 72.65 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.7M | 56k | 83.68 | |
| NetEase (NTES) | 0.5 | $4.6M | 18k | 252.68 | |
| Chevron Corporation (CVX) | 0.5 | $4.5M | 35k | 126.44 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.5M | 41k | 110.24 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.4M | 42k | 104.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.3M | 21k | 208.99 | |
| Carnival Corporation (CCL) | 0.4 | $4.4M | 76k | 57.31 | |
| Intel Corporation (INTC) | 0.4 | $4.3M | 87k | 49.71 | |
| Philip Morris International (PM) | 0.4 | $4.3M | 53k | 80.74 | |
| Huazhu Group (HTHT) | 0.4 | $4.3M | 103k | 41.99 | |
| Edison International (EIX) | 0.4 | $4.2M | 66k | 63.26 | |
| Mondelez Int (MDLZ) | 0.4 | $4.2M | 102k | 41.00 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $4.1M | 68k | 60.01 | |
| KT Corporation (KT) | 0.4 | $4.0M | 301k | 13.28 | |
| Bluebird Bio (BLUE) | 0.4 | $3.9M | 25k | 156.95 | |
| Equifax (EFX) | 0.4 | $3.7M | 29k | 125.10 | |
| SVB Financial (SIVBQ) | 0.4 | $3.6M | 13k | 288.80 | |
| Via | 0.4 | $3.6M | 118k | 30.16 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $3.6M | 333k | 10.77 | |
| Euronet Worldwide (EEFT) | 0.4 | $3.6M | 43k | 83.76 | |
| Hp (HPQ) | 0.4 | $3.6M | 157k | 22.69 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | 40k | 85.32 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 57k | 60.70 | |
| Facebook Inc cl a (META) | 0.3 | $3.4M | 18k | 194.31 | |
| Trimble Navigation (TRMB) | 0.3 | $3.3M | 101k | 32.84 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 35k | 92.65 | |
| State Street Corporation (STT) | 0.3 | $3.0M | 33k | 93.08 | |
| Wynn Resorts (WYNN) | 0.3 | $3.1M | 19k | 167.35 | |
| Avon Products | 0.3 | $2.9M | 1.8M | 1.62 | |
| Aon | 0.3 | $2.9M | 21k | 137.17 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.7M | 106k | 25.79 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.6M | 26k | 103.61 | |
| PG&E Corporation (PCG) | 0.3 | $2.6M | 61k | 42.57 | |
| Gilead Sciences (GILD) | 0.2 | $2.3M | 33k | 70.85 | |
| Praxair | 0.2 | $2.2M | 14k | 158.16 | |
| Accenture (ACN) | 0.2 | $2.2M | 14k | 163.55 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $2.3M | 27k | 84.24 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.2 | $2.3M | 2.3k | 999.13 | |
| Pfizer (PFE) | 0.2 | $2.1M | 59k | 36.28 | |
| Asml Holding (ASML) | 0.2 | $2.2M | 11k | 197.99 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.1M | 38k | 53.92 | |
| Chubb (CB) | 0.2 | $2.0M | 16k | 127.04 | |
| Nii Holdings | 0.2 | $1.8M | 454k | 3.90 | |
| Digital Realty Trust (DLR) | 0.2 | $1.7M | 15k | 111.60 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.7M | 47k | 36.09 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 21k | 78.22 | |
| Ubs Group (UBS) | 0.2 | $1.6M | 101k | 15.43 | |
| Medtronic (MDT) | 0.2 | $1.6M | 19k | 85.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 27k | 55.45 | |
| Pepsi (PEP) | 0.1 | $1.5M | 14k | 108.90 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.4M | 153k | 8.84 | |
| Helmerich & Payne (HP) | 0.1 | $1.4M | 22k | 63.76 | |
| Activision Blizzard | 0.1 | $1.4M | 18k | 76.30 | |
| Golar Lng (GLNG) | 0.1 | $1.4M | 47k | 29.46 | |
| Estre Ambiental (ESTRF) | 0.1 | $1.3M | 167k | 7.84 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 15k | 78.08 | |
| IDEX Corporation (IEX) | 0.1 | $1.1M | 8.4k | 136.47 | |
| Suncor Energy (SU) | 0.1 | $1.2M | 29k | 40.69 | |
| Equinix (EQIX) | 0.1 | $1.2M | 2.9k | 429.72 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 7.5k | 146.27 | |
| Invesco (IVZ) | 0.1 | $797k | 30k | 26.57 | |
| Gannett | 0.1 | $761k | 71k | 10.70 | |
| Nucor Corporation (NUE) | 0.1 | $678k | 11k | 62.55 | |
| United Technologies Corporation | 0.1 | $738k | 5.9k | 125.08 | |
| Iron Mountain (IRM) | 0.1 | $724k | 21k | 35.01 | |
| Dowdupont | 0.1 | $725k | 11k | 65.91 | |
| Walt Disney Company (DIS) | 0.1 | $634k | 6.1k | 104.79 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $204k | 20k | 10.05 | |
| Caterpillar (CAT) | 0.0 | $163k | 1.2k | 135.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $170k | 1.4k | 121.43 | |
| Jd (JD) | 0.0 | $232k | 6.0k | 38.99 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $212k | 3.1k | 68.39 | |
| International Business Machines (IBM) | 0.0 | $120k | 860.00 | 139.53 |
