Capital International Sarl

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