Capital International Sarl as of Sept. 30, 2018
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 127 positions in its portfolio as reported in the September 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 | 5.5 | $58M | 3.6M | 16.06 | |
AES Corporation (AES) | 3.8 | $40M | 2.8M | 14.00 | |
Vale (VALE) | 3.5 | $36M | 2.5M | 14.84 | |
Ensco Plc Shs Class A | 3.3 | $35M | 4.1M | 8.44 | |
Ctrip.com International | 2.6 | $28M | 743k | 37.17 | |
Broadcom (AVGO) | 2.3 | $24M | 98k | 246.73 | |
Cme (CME) | 2.3 | $24M | 142k | 170.21 | |
Microsoft Corporation (MSFT) | 2.3 | $24M | 208k | 114.37 | |
Barrick Gold Corp (GOLD) | 2.2 | $24M | 2.1M | 11.08 | |
MercadoLibre (MELI) | 2.1 | $22M | 66k | 340.47 | |
Alibaba Group Holding (BABA) | 2.1 | $22M | 136k | 164.76 | |
Godaddy Inc cl a (GDDY) | 2.1 | $22M | 262k | 83.39 | |
Visa (V) | 1.9 | $20M | 130k | 150.09 | |
Yandex Nv-a (YNDX) | 1.9 | $20M | 596k | 32.89 | |
Seattle Genetics | 1.8 | $18M | 238k | 77.12 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 1.6 | $17M | 18M | 0.94 | |
Nutrien (NTR) | 1.6 | $17M | 296k | 57.73 | |
Nexa Res S A (NEXA) | 1.6 | $17M | 1.4M | 12.06 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $17M | 14k | 1193.45 | |
Taiwan Semiconductor Mfg (TSM) | 1.6 | $17M | 373k | 44.16 | |
TransDigm Group Incorporated (TDG) | 1.4 | $15M | 40k | 372.29 | |
Enbridge (ENB) | 1.4 | $15M | 452k | 32.26 | |
Apple (AAPL) | 1.4 | $15M | 64k | 225.73 | |
Amazon (AMZN) | 1.3 | $14M | 6.7k | 2002.97 | |
Global Payments (GPN) | 1.2 | $13M | 100k | 127.40 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $12M | 205k | 57.43 | |
Hilton Worldwide Holdings (HLT) | 1.1 | $12M | 145k | 80.78 | |
Incyte Corporation (INCY) | 1.1 | $12M | 166k | 69.08 | |
Enersis | 1.1 | $12M | 1.5M | 7.73 | |
Schlumberger (SLB) | 1.1 | $11M | 183k | 60.92 | |
Weatherford Intl Plc ord | 1.0 | $10M | 3.7M | 2.71 | |
EOG Resources (EOG) | 0.9 | $9.9M | 78k | 127.57 | |
HDFC Bank (HDB) | 0.9 | $9.6M | 102k | 94.10 | |
Danaher Corporation (DHR) | 0.9 | $9.5M | 87k | 108.66 | |
Allegheny Technologies Incorporated (ATI) | 0.8 | $8.8M | 297k | 29.55 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.8 | $8.8M | 990k | 8.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.6M | 7.1k | 1207.02 | |
Deere & Company (DE) | 0.8 | $8.1M | 54k | 150.34 | |
Intercontinental Exchange (ICE) | 0.7 | $7.7M | 103k | 74.89 | |
Ryanair Holdings (RYAAY) | 0.7 | $7.7M | 80k | 96.04 | |
Marsh & McLennan Companies (MMC) | 0.7 | $7.4M | 90k | 82.72 | |
Eaton (ETN) | 0.7 | $7.4M | 86k | 86.74 | |
Tableau Software Inc Cl A | 0.7 | $7.4M | 66k | 111.73 | |
Activision Blizzard | 0.7 | $7.4M | 89k | 83.19 | |
ON Semiconductor (ON) | 0.7 | $7.3M | 395k | 18.43 | |
Booking Holdings (BKNG) | 0.7 | $7.1M | 3.6k | 1984.04 | |
Coca-Cola Company (KO) | 0.7 | $7.1M | 153k | 46.19 | |
Huazhu Group (HTHT) | 0.7 | $7.1M | 219k | 32.30 | |
ICICI Bank (IBN) | 0.7 | $6.9M | 817k | 8.49 | |
Comcast Corporation (CMCSA) | 0.6 | $6.7M | 190k | 35.41 | |
American Tower Reit (AMT) | 0.6 | $6.8M | 47k | 145.30 | |
Nike (NKE) | 0.6 | $6.6M | 78k | 84.72 | |
Abbvie (ABBV) | 0.6 | $6.6M | 70k | 94.57 | |
Ultragenyx Pharmaceutical (RARE) | 0.6 | $6.3M | 83k | 76.34 | |
Moody's Corporation (MCO) | 0.6 | $6.0M | 36k | 167.19 | |
Costco Wholesale Corporation (COST) | 0.6 | $6.1M | 26k | 234.86 | |
Carnival Corporation (CCL) | 0.6 | $6.0M | 95k | 63.77 | |
Sempra Energy (SRE) | 0.6 | $6.0M | 53k | 113.75 | |
Credicorp (BAP) | 0.6 | $6.0M | 27k | 223.10 | |
KT Corporation (KT) | 0.5 | $5.6M | 379k | 14.85 | |
Euronet Worldwide (EEFT) | 0.5 | $5.6M | 56k | 100.21 | |
Bluebird Bio (BLUE) | 0.5 | $5.6M | 39k | 146.00 | |
Walgreen Boots Alliance (WBA) | 0.5 | $5.6M | 77k | 72.89 | |
Trimble Navigation (TRMB) | 0.5 | $5.4M | 125k | 43.46 | |
Mondelez Int (MDLZ) | 0.5 | $5.4M | 125k | 42.96 | |
Texas Instruments Incorporated (TXN) | 0.5 | $5.2M | 49k | 107.29 | |
NetEase (NTES) | 0.5 | $5.2M | 23k | 228.25 | |
Merck & Co (MRK) | 0.5 | $5.2M | 73k | 70.94 | |
Qualcomm (QCOM) | 0.5 | $5.2M | 72k | 72.04 | |
Hexcel Corporation (HXL) | 0.5 | $5.1M | 76k | 67.06 | |
Wabtec Corporation (WAB) | 0.5 | $5.1M | 49k | 104.88 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $5.0M | 61k | 82.17 | |
Integra LifeSciences Holdings (IART) | 0.5 | $5.0M | 76k | 65.87 | |
SVB Financial (SIVBQ) | 0.5 | $4.8M | 16k | 310.83 | |
Equifax (EFX) | 0.4 | $4.6M | 35k | 130.56 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $4.6M | 407k | 11.41 | |
Las Vegas Sands (LVS) | 0.4 | $4.5M | 76k | 59.33 | |
Hp (HPQ) | 0.4 | $4.5M | 173k | 25.77 | |
Eli Lilly & Co. (LLY) | 0.4 | $4.4M | 41k | 107.31 | |
Noah Holdings (NOAH) | 0.4 | $4.3M | 101k | 42.14 | |
Aon | 0.4 | $4.1M | 27k | 153.78 | |
AstraZeneca (AZN) | 0.4 | $4.0M | 101k | 39.57 | |
Starbucks Corporation (SBUX) | 0.4 | $4.0M | 70k | 56.84 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.9M | 34k | 112.84 | |
Chevron Corporation (CVX) | 0.4 | $3.9M | 32k | 122.27 | |
Avon Products | 0.4 | $3.9M | 1.8M | 2.20 | |
Intel Corporation (INTC) | 0.3 | $3.7M | 78k | 47.29 | |
Royal Dutch Shell | 0.3 | $3.7M | 52k | 70.93 | |
Facebook Inc cl a (META) | 0.3 | $3.6M | 22k | 164.48 | |
Philip Morris International (PM) | 0.3 | $3.4M | 42k | 81.53 | |
State Street Corporation (STT) | 0.3 | $3.4M | 41k | 83.79 | |
Pinduoduo (PDD) | 0.3 | $3.1M | 119k | 26.29 | |
Wynn Resorts (WYNN) | 0.3 | $2.9M | 23k | 127.05 | |
Invesco (IVZ) | 0.3 | $2.9M | 127k | 22.88 | |
Accenture (ACN) | 0.3 | $2.9M | 17k | 170.20 | |
Chubb (CB) | 0.3 | $2.8M | 21k | 133.62 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $2.7M | 34k | 77.12 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.4M | 48k | 51.00 | |
Yum! Brands (YUM) | 0.2 | $2.3M | 25k | 90.91 | |
Medtronic (MDT) | 0.2 | $2.3M | 23k | 98.38 | |
Crown Castle Intl (CCI) | 0.2 | $2.1M | 19k | 111.33 | |
United Technologies Corporation | 0.2 | $2.0M | 15k | 139.79 | |
Pfizer (PFE) | 0.2 | $1.9M | 44k | 44.08 | |
Pepsi (PEP) | 0.2 | $1.9M | 17k | 111.79 | |
Canadian Natural Resources (CNQ) | 0.2 | $1.9M | 59k | 32.66 | |
Gilead Sciences (GILD) | 0.2 | $1.8M | 23k | 77.19 | |
Royal Caribbean Cruises (RCL) | 0.2 | $1.6M | 13k | 129.90 | |
Golar Lng (GLNG) | 0.2 | $1.7M | 60k | 27.79 | |
Equinix (EQIX) | 0.2 | $1.7M | 3.9k | 432.87 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.6M | 153k | 10.46 | |
IDEX Corporation (IEX) | 0.1 | $1.6M | 11k | 150.68 | |
Ubs Group (UBS) | 0.1 | $1.6M | 101k | 15.87 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $1.3M | 1.2k | 1086.07 | |
Digital Realty Trust (DLR) | 0.1 | $1.1M | 10k | 112.50 | |
Suncor Energy (SU) | 0.1 | $1.1M | 29k | 38.69 | |
Helmerich & Payne (HP) | 0.1 | $1.1M | 16k | 68.80 | |
Estre Ambiental (ESTRF) | 0.1 | $921k | 167k | 5.52 | |
Procter & Gamble Company (PG) | 0.1 | $807k | 9.7k | 83.20 | |
Nucor Corporation (NUE) | 0.1 | $688k | 11k | 63.47 | |
Wells Fargo & Company (WFC) | 0.1 | $762k | 15k | 52.55 | |
Dowdupont | 0.1 | $707k | 11k | 64.27 | |
Edison International (EIX) | 0.1 | $555k | 8.2k | 67.68 | |
Iron Mountain (IRM) | 0.0 | $457k | 13k | 34.53 | |
Asml Holding (ASML) | 0.0 | $363k | 1.9k | 188.08 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $245k | 20k | 12.07 | |
Newell Rubbermaid (NWL) | 0.0 | $53k | 2.6k | 20.38 | |
Jd (JD) | 0.0 | $155k | 6.0k | 26.05 |