Capital International Sarl

Capital International Sarl as of Dec. 31, 2018

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 137 positions in its portfolio as reported in the December 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 5.3 $44M 3.1M 14.25
Ctrip.com International 3.4 $28M 1.0M 27.06
Barrick Gold Corp (GOLD) 2.7 $22M 1.6M 13.54
Alibaba Group Holding (BABA) 2.6 $21M 155k 137.07
Vale (VALE) 2.5 $21M 1.6M 13.19
AES Corporation (AES) 2.5 $21M 1.4M 14.46
Microsoft Corporation (MSFT) 2.4 $20M 192k 101.57
Cme (CME) 2.3 $19M 101k 188.12
Broadcom (AVGO) 2.2 $18M 71k 254.29
MercadoLibre (MELI) 2.1 $17M 59k 292.86
Visa (V) 2.0 $17M 127k 131.94
Yandex Nv-a (YNDX) 1.9 $16M 566k 27.35
Godaddy Inc cl a (GDDY) 1.8 $15M 229k 65.62
Alphabet Inc Class C cs (GOOG) 1.8 $15M 14k 1035.61
TransDigm Group Incorporated (TDG) 1.7 $14M 42k 340.07
Enbridge (ENB) 1.7 $14M 453k 31.06
Nexa Res S A (NEXA) 1.6 $14M 1.1M 11.90
Enersis 1.6 $14M 1.5M 8.92
Seattle Genetics 1.6 $14M 238k 56.66
Taiwan Semiconductor Mfg (TSM) 1.5 $13M 341k 36.91
Ensco Plc Shs Class A 1.4 $12M 3.4M 3.56
Hilton Worldwide Holdings (HLT) 1.3 $11M 154k 71.80
HDFC Bank (HDB) 1.3 $11M 102k 103.59
Apple (AAPL) 1.2 $10M 65k 157.74
EOG Resources (EOG) 1.2 $10M 115k 87.21
Global Payments (GPN) 1.2 $9.9M 96k 103.13
Amazon (AMZN) 1.2 $9.6M 6.4k 1502.03
Schlumberger (SLB) 1.1 $9.5M 263k 36.08
Beigene (BGNE) 1.1 $9.4M 67k 140.25
Nutrien (NTR) 1.1 $9.2M 195k 46.96
Danaher Corporation (DHR) 1.1 $9.0M 87k 103.12
Norwegian Cruise Line Hldgs (NCLH) 1.1 $9.0M 213k 42.39
ICICI Bank (IBN) 1.0 $8.4M 817k 10.29
Mondelez Int (MDLZ) 1.0 $8.1M 201k 40.03
Deere & Company (DE) 1.0 $8.0M 54k 149.16
Tableau Software Inc Cl A 0.9 $7.5M 62k 120.00
Alphabet Inc Class A cs (GOOGL) 0.9 $7.4M 7.1k 1044.99
Huazhu Group (HTHT) 0.9 $7.2M 253k 28.63
Coca-Cola Company (KO) 0.9 $7.1M 150k 47.35
Marsh & McLennan Companies (MMC) 0.9 $7.2M 90k 79.76
Intercontinental Exchange (ICE) 0.8 $6.9M 91k 75.33
American Tower Reit (AMT) 0.8 $6.7M 43k 158.18
Abbvie (ABBV) 0.8 $6.4M 70k 92.20
Allegheny Technologies Incorporated (ATI) 0.8 $6.3M 292k 21.77
Eli Lilly & Co. (LLY) 0.8 $6.2M 54k 115.73
ON Semiconductor (ON) 0.8 $6.2M 376k 16.51
Credicorp (BAP) 0.7 $5.9M 27k 221.68
Ryanair Holdings (RYAAY) 0.7 $5.7M 80k 71.34
Walgreen Boots Alliance (WBA) 0.7 $5.5M 80k 68.32
KT Corporation (KT) 0.7 $5.4M 379k 14.22
Costco Wholesale Corporation (COST) 0.6 $5.3M 26k 203.71
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.6 $5.2M 465k 11.13
Moody's Corporation (MCO) 0.6 $5.1M 36k 140.03
Occidental Petroleum Corporation (OXY) 0.6 $5.1M 83k 61.38
Sempra Energy (SRE) 0.6 $5.1M 47k 108.18
NetEase (NTES) 0.6 $5.0M 21k 235.38
Nike (NKE) 0.6 $4.9M 67k 74.14
Incyte Corporation (INCY) 0.6 $4.7M 74k 63.60
Activision Blizzard 0.6 $4.8M 102k 46.57
Intel Corporation (INTC) 0.6 $4.6M 98k 46.93
Texas Instruments Incorporated (TXN) 0.6 $4.6M 49k 94.50
Facebook Inc cl a (META) 0.6 $4.6M 35k 131.09
Noah Holdings (NOAH) 0.5 $4.4M 101k 43.32
Bluebird Bio (BLUE) 0.5 $4.4M 45k 99.21
Carnival Corporation (CCL) 0.5 $4.3M 87k 49.30
Qualcomm (QCOM) 0.5 $4.3M 75k 56.90
Integra LifeSciences Holdings (IART) 0.5 $4.0M 88k 45.10
Trimble Navigation (TRMB) 0.5 $3.9M 119k 32.91
Merck & Co (MRK) 0.5 $3.9M 51k 76.41
Gerdau SA (GGB) 0.5 $3.8M 1.0M 3.76
Equifax (EFX) 0.5 $3.7M 40k 93.14
Aon 0.5 $3.7M 26k 145.36
Hp (HPQ) 0.5 $3.8M 185k 20.46
Starbucks Corporation (SBUX) 0.4 $3.6M 56k 64.40
Chevron Corporation (CVX) 0.4 $3.4M 32k 108.80
Wabtec Corporation (WAB) 0.4 $3.4M 49k 70.24
Booking Holdings (BKNG) 0.4 $3.4M 2.0k 1722.19
Newmont Mining Corporation (NEM) 0.4 $3.2M 94k 34.65
Deutsche Bank Ag-registered (DB) 0.4 $3.2M 407k 7.97
Crown Castle Intl (CCI) 0.4 $3.2M 30k 108.63
Hexcel Corporation (HXL) 0.4 $3.2M 55k 57.34
Philip Morris International (PM) 0.4 $3.1M 46k 66.76
Eaton (ETN) 0.4 $3.1M 45k 68.67
Ultragenyx Pharmaceutical (RARE) 0.4 $3.1M 71k 43.47
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 31k 97.63
SVB Financial (SIVBQ) 0.4 $3.0M 16k 189.94
AstraZeneca (AZN) 0.4 $3.0M 79k 37.98
Las Vegas Sands (LVS) 0.3 $2.8M 54k 52.05
Euronet Worldwide (EEFT) 0.3 $2.7M 26k 102.39
Chubb (CB) 0.3 $2.7M 21k 129.20
State Street Corporation (STT) 0.3 $2.6M 41k 63.08
Avon Products 0.3 $2.5M 1.6M 1.52
Accenture (ACN) 0.3 $2.4M 17k 141.03
Yum! Brands (YUM) 0.3 $2.3M 25k 91.93
Bank of New York Mellon Corporation (BK) 0.3 $2.2M 48k 47.06
Wynn Resorts (WYNN) 0.3 $2.3M 23k 98.91
United Technologies Corporation 0.3 $2.2M 21k 106.49
Medtronic (MDT) 0.3 $2.1M 23k 90.94
Weatherford Intl Plc ord 0.2 $2.1M 3.7M 0.56
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.2 $2.1M 152k 13.55
Edison International (EIX) 0.2 $1.9M 34k 56.78
Pepsi (PEP) 0.2 $1.9M 17k 110.48
Royal Dutch Shell 0.2 $1.9M 31k 59.93
Petroleo Brasileiro SA (PBR.A) 0.2 $1.8M 153k 11.59
Pfizer (PFE) 0.2 $1.6M 36k 43.64
Agios Pharmaceuticals (AGIO) 0.2 $1.6M 34k 46.10
Digital Realty Trust (DLR) 0.2 $1.5M 14k 106.55
Canadian Natural Resources (CNQ) 0.2 $1.4M 59k 24.12
Johnson & Johnson (JNJ) 0.2 $1.3M 10k 129.02
IDEX Corporation (IEX) 0.2 $1.3M 11k 126.24
Golar Lng (GLNG) 0.2 $1.3M 60k 21.76
Equinix (EQIX) 0.2 $1.4M 3.9k 352.51
Comcast Corporation (CMCSA) 0.1 $1.2M 37k 34.05
Royal Caribbean Cruises (RCL) 0.1 $1.3M 13k 97.78
Verizon Communications (VZ) 0.1 $1.2M 22k 56.20
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $1.3M 1.2k 1052.46
Procter & Gamble Company (PG) 0.1 $1.2M 13k 91.96
Williams Companies (WMB) 0.1 $1.1M 52k 22.06
Altria (MO) 0.1 $1.1M 22k 49.40
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 85k 11.92
Pinduoduo (PDD) 0.1 $912k 41k 22.43
Gilead Sciences (GILD) 0.1 $844k 14k 62.52
CMS Energy Corporation (CMS) 0.1 $770k 16k 49.68
Exelon Corporation (EXC) 0.1 $735k 16k 45.08
Clorox Company (CLX) 0.1 $755k 4.9k 154.08
Sempra Energy convertible preferred security 0.1 $777k 8.2k 95.16
Cnooc 0.1 $625k 4.1k 152.44
Nasdaq Omx (NDAQ) 0.1 $375k 4.6k 81.52
Iron Mountain (IRM) 0.1 $390k 12k 32.40
Dowdupont 0.1 $385k 7.2k 53.47
Wells Fargo & Company (WFC) 0.0 $356k 7.7k 46.11
Helmerich & Payne (HP) 0.0 $294k 6.1k 47.92
Asml Holding (ASML) 0.0 $300k 1.9k 155.44
Petroleo Brasileiro SA (PBR) 0.0 $264k 20k 13.00
Jd (JD) 0.0 $125k 6.0k 21.01
Estre Ambiental (ESTRF) 0.0 $174k 167k 1.04
Huya Inc ads rep shs a (HUYA) 0.0 $85k 5.5k 15.45