Capital International Sarl as of Dec. 31, 2019
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 176 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $19M | 123k | 157.70 | |
| Alibaba Group Holding (BABA) | 2.7 | $18M | 83k | 212.10 | |
| Hutchison China Meditech (HCM) | 2.3 | $15M | 601k | 25.07 | |
| America Movil Sab De Cv spon adr l | 2.3 | $15M | 921k | 16.00 | |
| Beigene (BGNE) | 2.2 | $14M | 86k | 165.76 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 2.1 | $14M | 407k | 33.54 | |
| Visa (V) | 2.1 | $13M | 71k | 187.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $13M | 9.4k | 1337.02 | |
| Seattle Genetics | 1.8 | $12M | 104k | 114.26 | |
| Broadcom (AVGO) | 1.8 | $11M | 36k | 316.02 | |
| Facebook Inc cl a (META) | 1.7 | $11M | 55k | 205.25 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $11M | 192k | 58.10 | |
| Cme (CME) | 1.7 | $11M | 55k | 200.72 | |
| EOG Resources (EOG) | 1.6 | $10M | 125k | 83.76 | |
| Barrick Gold Corp (GOLD) | 1.6 | $10M | 552k | 18.59 | |
| Philip Morris International (PM) | 1.6 | $10M | 120k | 85.09 | |
| Enersis | 1.6 | $10M | 913k | 10.98 | |
| Activision Blizzard | 1.5 | $9.9M | 167k | 59.42 | |
| Gerdau SA (GGB) | 1.4 | $9.3M | 1.9M | 4.90 | |
| Apple (AAPL) | 1.4 | $9.3M | 32k | 293.65 | |
| Amazon (AMZN) | 1.4 | $9.1M | 4.9k | 1847.87 | |
| Yandex Nv-a (YNDX) | 1.4 | $9.1M | 210k | 43.49 | |
| Godaddy Inc cl a (GDDY) | 1.4 | $8.8M | 129k | 67.92 | |
| Nexa Res S A (NEXA) | 1.4 | $8.7M | 1.1M | 8.14 | |
| Coca-Cola Company (KO) | 1.3 | $8.3M | 150k | 55.35 | |
| Danaher Corporation (DHR) | 1.2 | $7.9M | 51k | 153.47 | |
| Global Payments (GPN) | 1.2 | $7.7M | 42k | 182.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $7.5M | 128k | 58.41 | |
| Boeing Company (BA) | 1.1 | $7.3M | 22k | 325.77 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $7.2M | 65k | 110.92 | |
| Enbridge (ENB) | 1.1 | $6.9M | 173k | 39.77 | |
| MercadoLibre (MELI) | 1.0 | $6.5M | 11k | 571.90 | |
| Equinix (EQIX) | 1.0 | $6.5M | 11k | 583.71 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $6.3M | 11k | 560.00 | |
| American Tower Reit (AMT) | 1.0 | $6.2M | 27k | 229.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $5.9M | 284k | 20.66 | |
| ICICI Bank (IBN) | 0.9 | $5.7M | 378k | 15.09 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $5.4M | 49k | 111.41 | |
| Moody's Corporation (MCO) | 0.8 | $5.2M | 22k | 237.39 | |
| Booking Holdings (BKNG) | 0.8 | $5.2M | 2.5k | 2053.89 | |
| Abbott Laboratories (ABT) | 0.8 | $5.1M | 58k | 86.86 | |
| Vale (VALE) | 0.8 | $5.0M | 379k | 13.20 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.1M | 17k | 293.92 | |
| Edwards Lifesciences (EW) | 0.8 | $4.9M | 21k | 233.30 | |
| Mondelez Int (MDLZ) | 0.8 | $5.0M | 91k | 55.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.0M | 3.7k | 1339.46 | |
| Anthem (ELV) | 0.8 | $4.9M | 16k | 302.04 | |
| Deere & Company (DE) | 0.8 | $4.8M | 28k | 173.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.8M | 34k | 139.40 | |
| Intel Corporation (INTC) | 0.7 | $4.8M | 80k | 59.86 | |
| Huazhu Group (HTHT) | 0.7 | $4.7M | 117k | 40.07 | |
| Schlumberger (SLB) | 0.7 | $4.6M | 115k | 40.20 | |
| Intercontinental Exchange (ICE) | 0.7 | $4.5M | 48k | 92.55 | |
| Biohaven Pharmaceutical Holding | 0.7 | $4.5M | 82k | 54.44 | |
| Despegar Com Corp ord (DESP) | 0.7 | $4.3M | 321k | 13.48 | |
| Trimble Navigation (TRMB) | 0.7 | $4.2M | 100k | 41.69 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $4.0M | 30k | 133.51 | |
| AES Corporation (AES) | 0.6 | $3.9M | 198k | 19.90 | |
| Servicenow (NOW) | 0.6 | $3.9M | 14k | 282.32 | |
| Nutrien (NTR) | 0.6 | $3.9M | 82k | 47.89 | |
| AstraZeneca (AZN) | 0.6 | $3.9M | 78k | 49.87 | |
| Nike (NKE) | 0.6 | $3.9M | 38k | 101.31 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.6 | $3.9M | 495k | 7.82 | |
| Crown Castle Intl (CCI) | 0.6 | $3.8M | 27k | 142.15 | |
| Sempra Energy (SRE) | 0.6 | $3.7M | 24k | 151.50 | |
| Merck & Co (MRK) | 0.6 | $3.6M | 40k | 90.96 | |
| Equifax (EFX) | 0.6 | $3.5M | 25k | 140.13 | |
| Abbvie (ABBV) | 0.6 | $3.6M | 40k | 88.54 | |
| Spotify Technology Sa (SPOT) | 0.5 | $3.5M | 23k | 149.54 | |
| Las Vegas Sands (LVS) | 0.5 | $3.4M | 50k | 69.04 | |
| NetEase (NTES) | 0.5 | $3.4M | 11k | 306.64 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $3.1M | 195k | 15.94 | |
| Oneconnect Financl Tch Adr Rep 3 Ord | 0.5 | $3.1M | 308k | 10.03 | |
| Chevron Corporation (CVX) | 0.5 | $3.0M | 25k | 120.52 | |
| Newmont Mining Corporation (NEM) | 0.5 | $3.0M | 69k | 43.45 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.7M | 21k | 128.28 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.4 | $2.7M | 151k | 18.07 | |
| NetApp (NTAP) | 0.4 | $2.7M | 43k | 62.25 | |
| Qualcomm (QCOM) | 0.4 | $2.7M | 30k | 88.22 | |
| Edison International (EIX) | 0.4 | $2.6M | 35k | 75.40 | |
| Gilead Sciences (GILD) | 0.4 | $2.6M | 40k | 64.98 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $2.6M | 24k | 107.51 | |
| Chubb (CB) | 0.4 | $2.6M | 16k | 155.63 | |
| Netflix (NFLX) | 0.4 | $2.5M | 7.8k | 323.61 | |
| BlackRock (BLK) | 0.4 | $2.4M | 4.8k | 502.79 | |
| SVB Financial (SIVBQ) | 0.4 | $2.4M | 9.7k | 251.05 | |
| Everest Re Group (EG) | 0.4 | $2.4M | 8.7k | 276.85 | |
| Incyte Corporation (INCY) | 0.4 | $2.3M | 26k | 87.31 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 36k | 65.03 | |
| Aon | 0.4 | $2.3M | 11k | 208.27 | |
| Azul Sa (AZUL) | 0.3 | $2.3M | 53k | 42.79 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $2.2M | 38k | 58.29 | |
| ON Semiconductor (ON) | 0.3 | $2.1M | 88k | 24.38 | |
| Cdk Global Inc equities | 0.3 | $2.1M | 38k | 54.67 | |
| MasterCard Incorporated (MA) | 0.3 | $2.0M | 6.7k | 298.63 | |
| Wynn Resorts (WYNN) | 0.3 | $1.9M | 14k | 138.87 | |
| Elanco Animal Health (ELAN) | 0.3 | $1.9M | 65k | 29.44 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.9M | 34k | 56.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 14k | 131.42 | |
| Hilton Grand Vacations (HGV) | 0.3 | $1.8M | 53k | 34.40 | |
| Asml Holding (ASML) | 0.3 | $1.7M | 5.9k | 296.01 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $1.8M | 41k | 42.72 | |
| Ensco | 0.3 | $1.8M | 267k | 6.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.7M | 7.6k | 218.91 | |
| Digital Realty Trust (DLR) | 0.2 | $1.6M | 14k | 119.75 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 16k | 100.71 | |
| Royal Dutch Shell | 0.2 | $1.6M | 27k | 59.96 | |
| Linde | 0.2 | $1.6M | 7.5k | 212.93 | |
| Altria (MO) | 0.2 | $1.5M | 31k | 49.90 | |
| Wabtec Corporation (WAB) | 0.2 | $1.6M | 20k | 77.81 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.2 | $1.6M | 1.2k | 1281.97 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 12k | 124.91 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 24k | 58.95 | |
| Cnooc | 0.2 | $1.3M | 8.0k | 166.67 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.4M | 43k | 32.36 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.2M | 27k | 45.21 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.2M | 26k | 47.76 | |
| Sempra Energy convertible preferred security | 0.2 | $1.2M | 10k | 120.06 | |
| Huya Inc ads rep shs a (HUYA) | 0.2 | $1.2M | 69k | 17.95 | |
| Dow (DOW) | 0.2 | $1.2M | 23k | 54.74 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 7.3k | 159.59 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.2 | $1.2M | 1.0k | 1178.00 | |
| Pfizer (PFE) | 0.2 | $1.1M | 29k | 39.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 5.6k | 180.71 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 4.4k | 235.00 | |
| United Technologies Corporation | 0.2 | $1.1M | 7.1k | 149.72 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $1.0M | 76k | 13.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $879k | 2.7k | 324.95 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $899k | 5.0k | 178.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $855k | 19k | 44.98 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $852k | 57k | 14.92 | |
| CMS Energy Corporation (CMS) | 0.1 | $861k | 14k | 62.85 | |
| Verizon Communications (VZ) | 0.1 | $866k | 14k | 61.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $747k | 2.3k | 329.95 | |
| Sage Therapeutics (SAGE) | 0.1 | $794k | 11k | 72.18 | |
| Darden Restaurants (DRI) | 0.1 | $736k | 6.8k | 109.04 | |
| HDFC Bank (HDB) | 0.1 | $729k | 12k | 63.39 | |
| Honeywell International (HON) | 0.1 | $618k | 3.5k | 176.87 | |
| Exelon Corporation (EXC) | 0.1 | $616k | 14k | 45.58 | |
| Novocure Ltd ord (NVCR) | 0.1 | $657k | 7.8k | 84.23 | |
| Clorox Company (CLX) | 0.1 | $599k | 3.9k | 153.59 | |
| IDEX Corporation (IEX) | 0.1 | $564k | 3.3k | 172.06 | |
| Nasdaq Omx (NDAQ) | 0.1 | $471k | 4.4k | 107.05 | |
| Credicorp (BAP) | 0.1 | $448k | 2.1k | 213.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $481k | 8.6k | 55.93 | |
| Autodesk (ADSK) | 0.1 | $380k | 2.1k | 183.40 | |
| Hp (HPQ) | 0.1 | $336k | 16k | 20.56 | |
| Ryanair Holdings (RYAAY) | 0.1 | $352k | 4.0k | 87.67 | |
| Viomi Technology (VIOT) | 0.1 | $294k | 37k | 8.03 | |
| Home Depot (HD) | 0.0 | $278k | 1.3k | 218.73 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $286k | 3.0k | 95.97 | |
| Dupont De Nemours (DD) | 0.0 | $256k | 4.0k | 64.13 | |
| Bank of America Corporation (BAC) | 0.0 | $194k | 5.5k | 35.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $218k | 4.7k | 45.96 | |
| Globant S A (GLOB) | 0.0 | $180k | 1.7k | 105.88 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $157k | 6.5k | 24.11 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $101k | 444.00 | 227.48 | |
| T. Rowe Price (TROW) | 0.0 | $101k | 829.00 | 121.83 | |
| Verisign (VRSN) | 0.0 | $125k | 649.00 | 192.60 | |
| Biogen Idec (BIIB) | 0.0 | $128k | 430.00 | 297.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $151k | 3.7k | 40.65 | |
| Goldman Sachs (GS) | 0.0 | $73k | 317.00 | 230.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $37k | 189.00 | 195.77 | |
| General Electric Company | 0.0 | $38k | 3.4k | 11.07 | |
| Tiffany & Co. | 0.0 | $48k | 356.00 | 134.83 | |
| Morgan Stanley (MS) | 0.0 | $79k | 1.5k | 51.10 | |
| General Mills (GIS) | 0.0 | $52k | 970.00 | 53.61 | |
| Halliburton Company (HAL) | 0.0 | $64k | 2.6k | 24.39 | |
| Applied Materials (AMAT) | 0.0 | $64k | 1.1k | 60.95 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $57k | 2.1k | 27.30 | |
| Estre Ambiental (ESTRF) | 0.0 | $58k | 167k | 0.35 | |
| Viacomcbs (PARA) | 0.0 | $86k | 2.1k | 41.87 | |
| MetLife (MET) | 0.0 | $27k | 531.00 | 50.85 | |
| Tata Motors | 0.0 | $24k | 1.9k | 12.94 | |
| Industries N shs - a - (LYB) | 0.0 | $28k | 300.00 | 93.33 | |
| Bluebird Bio (BLUE) | 0.0 | $9.0k | 104.00 | 86.54 |
