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 (GOLLQ) | 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 |
