Capital International Sarl

Capital International Sarl as of June 30, 2019

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 134 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
America Movil Sab De Cv L Common Stock 3.9 $28M 1.9M 14.56
Ctrip.com Intl Common Stock 3.5 $25M 675k 36.91
Barrick Gold Corp Common Stock (GOLD) 3.3 $23M 1.5M 15.77
Alibaba Group Holding Common Stock (BABA) 2.9 $21M 121k 169.45
Microsoft Corp Common Stock (MSFT) 2.6 $19M 138k 133.96
Hutchison China Meditech Common Stock (HCM) 2.3 $17M 761k 22.00
Visa Inc Cl A Common Stock (V) 2.2 $16M 90k 173.55
Hdfc Bank Common Stock (HDB) 2.1 $15M 119k 130.04
Huazhu Group Common Stock (HTHT) 2.0 $15M 399k 36.25
Beigene Common Stock (BGNE) 2.0 $14M 115k 123.95
Cme Group Inc Cl A Common Stock (CME) 1.9 $14M 71k 194.11
Alphabet Inc Cl C Common Stock (GOOG) 1.6 $12M 11k 1080.95
Godaddy Inc Cl A Common Stock (GDDY) 1.6 $12M 167k 70.15
Eog Resources Common Stock (EOG) 1.6 $11M 123k 93.16
Enbridge Common Stock (ENB) 1.5 $11M 301k 36.15
Nexa Resources Sa Common Stock (NEXA) 1.5 $11M 1.1M 9.59
Global Payments Common Stock (GPN) 1.4 $10M 63k 160.14
Taiwan Semiconductor Mfg Common Stock (TSM) 1.4 $9.9M 253k 39.17
Danaher Corp Common Stock (DHR) 1.4 $9.8M 69k 142.92
Broadcom Common Stock (AVGO) 1.3 $9.5M 33k 287.86
Yandex Nv A Common Stock (YNDX) 1.3 $9.4M 247k 38.00
Coca-cola Common Stock (KO) 1.3 $9.3M 183k 50.92
Hilton Worldwide Holdings Common Stock (HLT) 1.3 $9.3M 95k 97.74
Facebook Inc Cl A Common Stock (META) 1.3 $9.2M 48k 192.99
Transdigm Group Common Stock (TDG) 1.3 $9.0M 19k 483.82
Seattle Genetics Common Stock 1.3 $9.0M 130k 69.21
Allegheny Technologies Common Stock (ATI) 1.2 $8.8M 349k 25.20
Apple Common Stock (AAPL) 1.2 $8.8M 44k 197.92
Activision Blizzard Common Stock 1.2 $8.7M 184k 47.20
Aes Corp Common Stock (AES) 1.2 $8.5M 509k 16.76
Amazon.com Common Stock (AMZN) 1.2 $8.4M 4.4k 1893.68
Norwegian Cruise Line Holdings Common Stock (NCLH) 1.2 $8.4M 156k 53.63
Mercadolibre Common Stock (MELI) 1.2 $8.3M 14k 611.80
Icici Bank Common Stock (IBN) 1.1 $8.1M 645k 12.59
Noah Holdings Ltd Cl A Common Stock (NOAH) 1.1 $7.7M 181k 42.55
Deere And Common Stock (DE) 1.1 $7.6M 46k 165.72
Mondelez International Common Stock (MDLZ) 1.0 $7.3M 135k 53.90
Schlumberger Common Stock (SLB) 1.0 $7.1M 178k 39.74
Marsh And Mclennan Companies Common Stock (MMC) 1.0 $6.8M 69k 99.75
Equinix Common Stock (EQIX) 0.9 $6.7M 13k 504.31
Gerdau Sa Pn Common Stock (GGB) 0.9 $6.3M 1.6M 3.89
Philip Morris International Common Stock (PM) 0.9 $6.2M 79k 78.53
Loma Negra Cia Common Stock (LOMA) 0.9 $6.2M 529k 11.70
Enel Americas Sa Common Stock 0.9 $6.1M 689k 8.87
Booking Holdings Common Stock (BKNG) 0.8 $6.0M 3.2k 1874.69
American Tower Corp Common Stock (AMT) 0.8 $5.9M 29k 204.44
Alphabet Inc Cl A Common Stock (GOOGL) 0.8 $5.7M 5.3k 1082.74
Moodys Corp Common Stock (MCO) 0.8 $5.7M 29k 195.30
Intercontinental Exchange Common Stock (ICE) 0.8 $5.4M 63k 85.94
Costco Wholesale Corp Common Stock (COST) 0.7 $5.3M 20k 264.27
Nutrien Common Stock (NTR) 0.7 $5.3M 99k 53.53
Vale Sa On Common Stock (VALE) 0.7 $5.3M 393k 13.44
Newmont Goldcorp Corp Common Stock (NEM) 0.7 $5.2M 134k 38.47
Credicorp Common Stock (BAP) 0.7 $4.7M 21k 228.93
Intel Corp Common Stock (INTC) 0.6 $4.5M 94k 47.87
Occidental Petroleum Corp Common Stock (OXY) 0.6 $4.4M 88k 50.29
Equifax Common Stock (EFX) 0.6 $4.3M 32k 135.24
Merck And Common Stock (MRK) 0.6 $4.2M 50k 83.85
Integra Lifesciences Holding Common Stock (IART) 0.6 $4.2M 74k 55.85
Abbvie Common Stock (ABBV) 0.6 $4.1M 56k 72.73
Sempra Energy Common Stock (SRE) 0.6 $4.1M 30k 137.43
Netease Common Stock (NTES) 0.6 $4.0M 16k 255.78
Bluebird Bio Common Stock (BLUE) 0.6 $4.0M 31k 127.20
Boeing Common Stock (BA) 0.5 $3.8M 10k 363.97
Texas Instruments Common Stock (TXN) 0.5 $3.6M 31k 114.76
Crown Castle Intl Corp Common Stock (CCI) 0.5 $3.4M 26k 130.36
Abbott Laboratories Common Stock (ABT) 0.5 $3.3M 40k 84.10
Ultragenyx Pharmaceutical Common Stock (RARE) 0.5 $3.3M 52k 63.50
Chevron Corp Common Stock (CVX) 0.5 $3.3M 27k 124.46
HP Common Stock (HPQ) 0.5 $3.3M 158k 20.79
Astrazeneca Common Stock (AZN) 0.4 $3.2M 78k 41.28
Nike Inc Cl B Common Stock (NKE) 0.4 $3.2M 38k 83.94
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.4 $3.1M 44k 71.76
Trimble Common Stock (TRMB) 0.4 $3.1M 69k 45.12
Netapp Common Stock (NTAP) 0.4 $3.1M 50k 61.70
Aon Plc Cl A Common Stock 0.4 $3.0M 16k 192.97
Carnival Corp Common Paired Units (CCL) 0.4 $3.0M 64k 46.55
Las Vegas Sands Corp Common Stock (LVS) 0.4 $2.9M 50k 59.08
Gol Linhas Aereas Inteligentes Sa Pn Common Stock (GOLLQ) 0.4 $2.9M 173k 16.88
Idex Corp Common Stock (IEX) 0.4 $2.9M 17k 172.13
Svb Financial Group Common Stock (SIVBQ) 0.4 $2.9M 13k 224.57
Hexcel Corporation Common Stock (HXL) 0.4 $2.9M 35k 80.89
Euronet Worldwide Common Stock (EEFT) 0.4 $2.8M 17k 168.22
Eaton Corp Common Stock (ETN) 0.4 $2.7M 32k 83.28
On Semiconductor Corp Common Stock (ON) 0.4 $2.6M 131k 20.21
Qualcomm Common Stock (QCOM) 0.4 $2.6M 34k 76.08
Incyte Corp Common Stock (INCY) 0.4 $2.5M 30k 84.98
Yum! Brands Common Stock (YUM) 0.3 $2.3M 21k 110.66
Wynn Resorts Common Stock (WYNN) 0.3 $2.3M 19k 124.00
Huya Common Stock (HUYA) 0.3 $2.3M 93k 24.71
Chubb Common Stock (CB) 0.3 $2.3M 16k 147.27
Ensco Rowan Plc Cl A Common Stock 0.3 $2.3M 266k 8.53
Eli Lilly And Common Stock (LLY) 0.3 $2.2M 20k 110.80
Royal Caribbean Cruises Common Stock (RCL) 0.3 $2.2M 18k 121.21
Avon Products Common Stock 0.3 $2.1M 540k 3.88
United Technologies Corp Common Stock 0.3 $2.1M 16k 130.19
Cnooc Common Stock 0.3 $2.0M 12k 170.34
Edison International Common Stock (EIX) 0.3 $2.0M 30k 67.40
Walgreens Boots Alliance Common Stock (WBA) 0.3 $1.8M 33k 54.68
Royal Dutch Shell Plc B Common Stock 0.2 $1.8M 27k 65.73
State Street Corp Common Stock (STT) 0.2 $1.8M 32k 56.07
Jpmorgan Chase And Common Stock (JPM) 0.2 $1.7M 15k 111.78
Digital Realty Trust Common Stock (DLR) 0.2 $1.7M 14k 117.82
Pepsico Common Stock (PEP) 0.2 $1.6M 12k 131.09
Agios Pharmaceuticals Common Stock (AGIO) 0.2 $1.5M 30k 49.87
Suntrust Banks Common Stock 0.2 $1.5M 24k 62.85
Crown Castle Intl Corp Cv Pfd Ser A 6.875 Percent 08-01-20 Conv Prefrd Stck 0.2 $1.5M 1.2k 1201.64
Azul Sa Pn Common Stock (AZUL) 0.2 $1.5M 44k 33.45
Canadian Natural Resources Common Stock (CNQ) 0.2 $1.4M 52k 26.98
Accenture Plc Cl A Common Stock (ACN) 0.2 $1.4M 7.4k 184.78
Pfizer Common Stock (PFE) 0.2 $1.4M 31k 43.33
Williams Companies Common Stock (WMB) 0.2 $1.3M 45k 28.04
Procter And Gamble Common Stock (PG) 0.2 $1.2M 11k 109.63
Petroleo Brasileiro Pn Common Stock (PBR.A) 0.2 $1.1M 79k 14.20
Verizon Communications Common Stock (VZ) 0.2 $1.1M 19k 57.12
Sempra Energy Cv Pfd Ser A 6.0 Percent 01-15-21 Conv Prefrd Stck 0.2 $1.1M 9.7k 111.54
Anthem Common Stock (ELV) 0.1 $1.0M 3.6k 282.22
Air Products And Chemicals Common Stock (APD) 0.1 $996k 4.4k 226.36
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $907k 21k 44.13
Altria Group Common Stock (MO) 0.1 $871k 18k 47.34
Pnc Financial Services Group Common Stock (PNC) 0.1 $865k 6.3k 137.30
Cms Energy Corp Common Stock (CMS) 0.1 $793k 14k 57.88
Equitrans Midstream Corp Common Stock (ETRN) 0.1 $707k 36k 19.72
Clorox Common Stock (CLX) 0.1 $597k 3.9k 153.08
Petroleo Brasileiro On Common Stock (PBR) 0.1 $512k 33k 15.56
Nasdaq Common Stock (NDAQ) 0.1 $423k 4.4k 96.14
Asml Holding Nv Common Stock (ASML) 0.1 $401k 1.9k 207.77
Iron Mountain Common Stock (IRM) 0.0 $355k 11k 31.32
Helmerich And Payne Common Stock (HP) 0.0 $311k 6.1k 50.69
Ryanair Holdings Common Stock (RYAAY) 0.0 $301k 4.7k 64.04
Dupont De Nemours Common Stock (DD) 0.0 $180k 2.4k 75.00
Estre Ambiental Inc Reg S Common Stock (ESTRF) 0.0 $139k 167k 0.83
Dow Common Stock (DOW) 0.0 $118k 2.4k 49.17
Corteva Common Stock (CTVA) 0.0 $71k 2.4k 29.58