Capital International Sarl as of March 31, 2019
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 138 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ctrip.com International | 4.8 | $38M | 880k | 43.69 | |
| America Movil Sab De Cv spon adr l | 4.3 | $34M | 2.4M | 14.28 | |
| Alibaba Group Holding (BABA) | 3.2 | $26M | 141k | 182.45 | |
| AES Corporation (AES) | 2.4 | $19M | 1.1M | 18.08 | |
| Barrick Gold Corp (GOLD) | 2.3 | $19M | 1.3M | 13.71 | |
| MercadoLibre (MELI) | 2.2 | $18M | 35k | 507.73 | |
| Hutchison China Meditech (HCM) | 2.2 | $18M | 578k | 30.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $17M | 147k | 117.94 | |
| Broadcom (AVGO) | 2.0 | $16M | 53k | 300.72 | |
| Visa (V) | 1.9 | $15M | 95k | 156.19 | |
| Beigene (BGNE) | 1.7 | $14M | 105k | 132.00 | |
| Seattle Genetics | 1.7 | $14M | 188k | 73.24 | |
| Yandex Nv-a (YNDX) | 1.7 | $14M | 400k | 34.34 | |
| Nexa Res S A (NEXA) | 1.7 | $14M | 1.1M | 12.45 | |
| Enbridge (ENB) | 1.7 | $14M | 375k | 36.22 | |
| Enersis | 1.7 | $13M | 1.5M | 8.93 | |
| Godaddy Inc cl a (GDDY) | 1.6 | $13M | 175k | 75.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $13M | 11k | 1173.32 | |
| Cme (CME) | 1.6 | $13M | 76k | 164.58 | |
| Ensco Rowan Plc Shs Class A | 1.6 | $12M | 3.2M | 3.93 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $12M | 296k | 40.96 | |
| Apple (AAPL) | 1.5 | $12M | 63k | 189.95 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $11M | 25k | 453.97 | |
| HDFC Bank (HDB) | 1.3 | $11M | 92k | 115.91 | |
| Schlumberger (SLB) | 1.3 | $10M | 231k | 43.57 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $10M | 121k | 83.11 | |
| Global Payments (GPN) | 1.2 | $9.8M | 71k | 136.53 | |
| Danaher Corporation (DHR) | 1.2 | $9.4M | 71k | 132.02 | |
| Huazhu Group (HTHT) | 1.1 | $9.2M | 219k | 42.14 | |
| Mondelez Int (MDLZ) | 1.1 | $9.1M | 183k | 49.92 | |
| EOG Resources (EOG) | 1.1 | $8.9M | 94k | 95.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $8.9M | 162k | 54.96 | |
| Activision Blizzard | 1.1 | $8.7M | 191k | 45.53 | |
| Amazon (AMZN) | 1.1 | $8.6M | 4.8k | 1780.67 | |
| Ryanair Holdings (RYAAY) | 1.0 | $7.9M | 106k | 74.94 | |
| ICICI Bank (IBN) | 0.9 | $7.4M | 645k | 11.46 | |
| Deere & Company (DE) | 0.9 | $7.3M | 46k | 159.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $7.1M | 276k | 25.57 | |
| American Tower Reit (AMT) | 0.9 | $7.0M | 35k | 197.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.7M | 5.7k | 1176.92 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $6.6M | 71k | 93.90 | |
| Tableau Software Inc Cl A | 0.8 | $6.0M | 47k | 127.28 | |
| Facebook Inc cl a (META) | 0.7 | $6.0M | 36k | 166.68 | |
| Vale (VALE) | 0.7 | $5.6M | 432k | 13.06 | |
| Coca-Cola Company (KO) | 0.7 | $5.5M | 117k | 46.86 | |
| Moody's Corporation (MCO) | 0.7 | $5.5M | 30k | 181.09 | |
| Nutrien (NTR) | 0.7 | $5.4M | 103k | 52.75 | |
| Credicorp (BAP) | 0.7 | $5.4M | 22k | 239.96 | |
| Bluebird Bio (BLUE) | 0.7 | $5.2M | 33k | 157.32 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.2M | 21k | 242.16 | |
| Intercontinental Exchange (ICE) | 0.6 | $5.1M | 67k | 76.14 | |
| Ultragenyx Pharmaceutical (RARE) | 0.6 | $5.1M | 73k | 69.36 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.9M | 38k | 129.76 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $4.9M | 74k | 66.20 | |
| Intel Corporation (INTC) | 0.6 | $4.8M | 89k | 53.70 | |
| Abbvie (ABBV) | 0.6 | $4.8M | 59k | 80.59 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.6 | $4.6M | 422k | 10.95 | |
| Noah Holdings (NOAH) | 0.6 | $4.5M | 94k | 48.46 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $4.4M | 70k | 63.27 | |
| ON Semiconductor (ON) | 0.5 | $4.4M | 212k | 20.57 | |
| Merck & Co (MRK) | 0.5 | $4.2M | 51k | 83.18 | |
| Sempra Energy (SRE) | 0.5 | $4.1M | 33k | 125.86 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $4.1M | 74k | 55.71 | |
| Equifax (EFX) | 0.5 | $4.0M | 34k | 118.49 | |
| Qualcomm (QCOM) | 0.5 | $4.0M | 70k | 57.03 | |
| KT Corporation (KT) | 0.5 | $3.9M | 316k | 12.44 | |
| Crown Castle Intl (CCI) | 0.5 | $3.9M | 31k | 128.00 | |
| NetEase (NTES) | 0.5 | $3.9M | 16k | 241.43 | |
| Philip Morris International (PM) | 0.5 | $3.6M | 41k | 88.39 | |
| Nike (NKE) | 0.5 | $3.6M | 43k | 84.21 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.5M | 33k | 106.06 | |
| Chevron Corporation (CVX) | 0.4 | $3.4M | 28k | 123.18 | |
| Hexcel Corporation (HXL) | 0.4 | $3.4M | 50k | 69.16 | |
| Carnival Corporation (CCL) | 0.4 | $3.3M | 65k | 50.72 | |
| Las Vegas Sands (LVS) | 0.4 | $3.3M | 54k | 60.96 | |
| Equinix (EQIX) | 0.4 | $3.3M | 7.3k | 453.20 | |
| Incyte Corporation (INCY) | 0.4 | $3.2M | 38k | 86.00 | |
| AstraZeneca (AZN) | 0.4 | $3.2M | 79k | 40.43 | |
| Hp (HPQ) | 0.4 | $3.2M | 166k | 19.43 | |
| Gerdau SA (GGB) | 0.4 | $3.1M | 811k | 3.88 | |
| Trimble Navigation (TRMB) | 0.4 | $3.0M | 75k | 40.40 | |
| Boeing Company (BA) | 0.4 | $3.0M | 7.9k | 381.42 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.0M | 84k | 35.78 | |
| Wabtec Corporation (WAB) | 0.4 | $3.0M | 40k | 73.72 | |
| Aon | 0.4 | $2.9M | 17k | 170.73 | |
| SVB Financial (SIVBQ) | 0.4 | $2.9M | 13k | 222.33 | |
| Avon Products | 0.3 | $2.8M | 959k | 2.94 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $2.8M | 340k | 8.15 | |
| Euronet Worldwide (EEFT) | 0.3 | $2.6M | 18k | 142.59 | |
| Eaton (ETN) | 0.3 | $2.6M | 33k | 80.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 26k | 101.24 | |
| Weatherford Intl Plc ord | 0.3 | $2.5M | 3.6M | 0.70 | |
| Booking Holdings (BKNG) | 0.3 | $2.4M | 1.4k | 1744.63 | |
| Wynn Resorts (WYNN) | 0.3 | $2.2M | 19k | 119.33 | |
| Chubb (CB) | 0.3 | $2.2M | 16k | 140.09 | |
| State Street Corporation (STT) | 0.3 | $2.1M | 32k | 65.81 | |
| Yum! Brands (YUM) | 0.3 | $2.1M | 21k | 99.81 | |
| Edison International (EIX) | 0.3 | $2.1M | 34k | 61.92 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 40k | 50.44 | |
| Royal Dutch Shell | 0.2 | $2.0M | 31k | 63.94 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $2.0M | 30k | 67.42 | |
| United Technologies Corporation | 0.2 | $1.9M | 15k | 128.92 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $1.7M | 117k | 14.30 | |
| Digital Realty Trust (DLR) | 0.2 | $1.7M | 14k | 119.01 | |
| Medtronic (MDT) | 0.2 | $1.6M | 18k | 91.10 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.2 | $1.7M | 129k | 13.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.6M | 27k | 59.26 | |
| Pfizer (PFE) | 0.2 | $1.5M | 36k | 42.48 | |
| Williams Companies (WMB) | 0.2 | $1.5M | 52k | 28.71 | |
| Pepsi (PEP) | 0.2 | $1.5M | 12k | 122.52 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.4M | 52k | 27.46 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.2 | $1.4M | 1.2k | 1184.43 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 13k | 104.04 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 22k | 59.14 | |
| Accenture (ACN) | 0.2 | $1.3M | 7.4k | 175.99 | |
| IDEX Corporation (IEX) | 0.2 | $1.2M | 8.2k | 151.73 | |
| Altria (MO) | 0.1 | $1.2M | 22k | 57.44 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $1.1M | 39k | 28.14 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 9.4k | 114.63 | |
| Sempra Energy convertible preferred security | 0.1 | $1.0M | 9.7k | 105.74 | |
| Golar Lng (GLNG) | 0.1 | $930k | 44k | 21.09 | |
| CMS Energy Corporation (CMS) | 0.1 | $861k | 16k | 55.55 | |
| Cnooc | 0.1 | $762k | 4.1k | 185.85 | |
| PNC Financial Services (PNC) | 0.1 | $773k | 6.3k | 122.70 | |
| Air Products & Chemicals (APD) | 0.1 | $840k | 4.4k | 190.91 | |
| Clorox Company (CLX) | 0.1 | $786k | 4.9k | 160.41 | |
| Pinduoduo (PDD) | 0.1 | $802k | 32k | 24.79 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $760k | 35k | 21.78 | |
| Nasdaq Omx (NDAQ) | 0.1 | $402k | 4.6k | 87.39 | |
| Asml Holding (ASML) | 0.1 | $363k | 1.9k | 188.08 | |
| Iron Mountain (IRM) | 0.1 | $427k | 12k | 35.48 | |
| Dowdupont | 0.1 | $384k | 7.2k | 53.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $307k | 19k | 15.91 | |
| Helmerich & Payne (HP) | 0.0 | $341k | 6.1k | 55.58 | |
| NetApp (NTAP) | 0.0 | $236k | 3.4k | 69.41 | |
| Estre Ambiental (ESTRF) | 0.0 | $215k | 167k | 1.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $165k | 13k | 12.70 | |
| Jd (JD) | 0.0 | $158k | 5.3k | 30.10 |
