Capital International Sarl

Capital International Sarl as of March 31, 2020

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 229 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $16M 104k 157.71
Alibaba Group Holding (BABA) 2.9 $16M 82k 194.49
Broadcom (AVGO) 2.7 $15M 63k 237.10
Visa (V) 2.5 $14M 87k 161.12
Taiwan Semiconductor Mfg (TSM) 2.4 $13M 273k 47.79
Beigene (BGNE) 2.3 $13M 103k 123.11
Amazon (AMZN) 2.1 $12M 6.0k 1949.65
Hutchison China Meditech (HCM) 2.1 $12M 647k 17.85
Cme (CME) 2.0 $11M 65k 172.91
American Tower Reit (AMT) 1.9 $11M 49k 217.76
Philip Morris International (PM) 1.9 $11M 146k 72.96
Intel Corporation (INTC) 1.9 $10M 193k 54.12
Seattle Genetics 1.8 $10M 87k 115.38
America Movil Sab De Cv spon adr l 1.7 $9.3M 789k 11.78
Yandex Nv-a (YNDX) 1.7 $9.2M 270k 34.05
Activision Blizzard 1.6 $9.0M 152k 59.48
Abbott Laboratories (ABT) 1.6 $8.9M 113k 78.91
Barrick Gold Corp (GOLD) 1.6 $8.6M 469k 18.32
Apple (AAPL) 1.5 $8.4M 33k 254.28
Crown Castle Intl (CCI) 1.5 $8.2M 57k 144.40
JPMorgan Chase & Co. (JPM) 1.4 $7.8M 87k 90.02
Chevron Corporation (CVX) 1.3 $7.3M 101k 72.46
Godaddy Inc cl a (GDDY) 1.3 $7.3M 128k 57.11
Enbridge (ENB) 1.3 $6.9M 238k 29.08
Moody's Corporation (MCO) 1.2 $6.8M 32k 211.50
Gilead Sciences (GILD) 1.2 $6.7M 90k 74.76
UnitedHealth (UNH) 1.2 $6.5M 26k 249.37
Las Vegas Sands (LVS) 1.2 $6.5M 152k 42.47
Costco Wholesale Corporation (COST) 1.2 $6.4M 23k 285.14
Intercontinental Exchange (ICE) 1.2 $6.3M 79k 80.75
Comcast Corporation (CMCSA) 1.1 $6.3M 184k 34.38
Equinix (EQIX) 1.1 $6.3M 10k 624.60
Petroleo Brasileiro SA (PBR) 1.1 $6.2M 1.1M 5.50
Facebook Inc cl a (META) 1.1 $6.0M 36k 166.80
Aon (AON) 1.1 $6.0M 36k 165.03
MercadoLibre (MELI) 1.1 $5.9M 12k 488.62
Global Payments (GPN) 1.0 $5.5M 38k 144.24
Danaher Corporation (DHR) 1.0 $5.4M 39k 138.41
Alphabet Inc Class A cs (GOOGL) 0.8 $4.6M 3.9k 1162.01
Eli Lilly & Co. (LLY) 0.8 $4.6M 33k 138.73
AstraZeneca (AZN) 0.8 $4.5M 101k 44.66
Enersis 0.7 $4.1M 676k 6.06
Alphabet Inc Class C cs (GOOG) 0.7 $4.1M 3.5k 1162.83
AES Corporation (AES) 0.7 $3.8M 276k 13.60
KLA-Tencor Corporation (KLAC) 0.7 $3.7M 26k 143.73
Anthem (ELV) 0.7 $3.6M 16k 227.01
CSX Corporation (CSX) 0.6 $3.5M 62k 57.30
Jack Henry & Associates (JKHY) 0.6 $3.4M 22k 155.26
Huya Inc ads rep shs a (HUYA) 0.6 $3.3M 194k 16.95
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $3.2M 7.4k 436.25
Deere & Company (DE) 0.6 $3.2M 23k 138.14
Everest Re Group (EG) 0.6 $3.2M 17k 192.42
Oneconnect Financl Tch Adr Rep 3 Ord 0.6 $3.1M 308k 10.15
Servicenow (NOW) 0.6 $3.1M 11k 286.58
TransDigm Group Incorporated (TDG) 0.5 $2.9M 9.2k 320.15
Netflix (NFLX) 0.5 $2.9M 7.6k 375.54
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.5 $2.8M 122k 23.45
Nutrien (NTR) 0.5 $2.8M 83k 34.11
Marsh & McLennan Companies (MMC) 0.5 $2.7M 31k 86.47
Huazhu Group (HTHT) 0.5 $2.7M 94k 28.73
Mondelez Int (MDLZ) 0.5 $2.7M 53k 50.07
Nike (NKE) 0.5 $2.6M 32k 82.75
Old Dominion Freight Line (ODFL) 0.5 $2.6M 20k 131.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.6M 11k 237.97
Wabtec Corporation (WAB) 0.5 $2.5M 52k 48.13
Equifax (EFX) 0.5 $2.5M 21k 119.46
Johnson & Johnson (JNJ) 0.4 $2.5M 19k 131.12
Hilton Worldwide Holdings (HLT) 0.4 $2.4M 36k 68.25
Chubb (CB) 0.4 $2.3M 21k 111.67
Coca-Cola Company (KO) 0.4 $2.3M 52k 44.25
Qualcomm (QCOM) 0.4 $2.3M 34k 67.65
Yum! Brands (YUM) 0.4 $2.3M 34k 68.53
Msci (MSCI) 0.4 $2.2M 7.7k 288.97
Digital Realty Trust (DLR) 0.4 $2.2M 16k 138.92
Merck & Co (MRK) 0.4 $2.2M 28k 76.94
Honeywell International (HON) 0.4 $2.1M 16k 133.79
Edison International (EIX) 0.4 $2.1M 39k 54.78
Sempra Energy (SRE) 0.4 $2.1M 18k 112.99
Electronic Arts (EA) 0.4 $2.1M 21k 100.19
Azul Sa (AZUL) 0.4 $2.1M 202k 10.19
ICICI Bank (IBN) 0.4 $2.0M 238k 8.50
Tesla Motors (TSLA) 0.4 $2.0M 3.7k 523.89
Waste Connections (WCN) 0.3 $1.9M 25k 77.48
Ryanair Holdings (RYAAY) 0.3 $1.8M 34k 53.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.8M 12k 149.30
Gerdau SA (GGB) 0.3 $1.7M 905k 1.91
Despegar Com Corp ord (DESP) 0.3 $1.7M 301k 5.67
Linde 0.3 $1.6M 9.5k 173.05
EOG Resources (EOG) 0.3 $1.6M 45k 35.93
MasterCard Incorporated (MA) 0.3 $1.6M 6.6k 241.58
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 5.0k 318.24
Crown Castle Intl Corp New 6.875% con pfd a 0.3 $1.6M 1.3k 1250.00
Nexa Res S A (NEXA) 0.3 $1.5M 435k 3.48
Edwards Lifesciences (EW) 0.3 $1.5M 8.0k 188.60
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.3 $1.4M 405k 3.55
Truist Financial Corp equities (TFC) 0.3 $1.4M 46k 30.84
Altria (MO) 0.3 $1.4M 37k 38.66
Booking Holdings (BKNG) 0.2 $1.4M 1.0k 1345.27
Union Pacific Corporation (UNP) 0.2 $1.3M 9.5k 141.05
Vale (VALE) 0.2 $1.3M 157k 8.29
Intuitive Surgical (ISRG) 0.2 $1.2M 2.5k 495.17
Estee Lauder Companies (EL) 0.2 $1.2M 7.6k 159.37
HDFC Bank (HDB) 0.2 $1.2M 30k 38.46
Tc Energy Corp (TRP) 0.2 $1.1M 26k 44.40
Texas Instruments Incorporated (TXN) 0.2 $1.1M 11k 99.92
Boeing Company (BA) 0.2 $1.1M 7.2k 149.17
Neurocrine Biosciences (NBIX) 0.2 $1.0M 12k 86.54
Bwx Technologies (BWXT) 0.2 $1.0M 21k 48.72
Trimble Navigation (TRMB) 0.2 $1.0M 32k 31.83
Exelon Corporation (EXC) 0.2 $990k 27k 36.79
Sempra Energy convertible preferred security 0.2 $989k 11k 92.52
Asml Holding (ASML) 0.2 $966k 3.7k 261.58
CMS Energy Corporation (CMS) 0.2 $964k 16k 58.78
Air Products & Chemicals (APD) 0.2 $950k 4.8k 199.58
HEICO Corporation (HEI.A) 0.2 $941k 15k 63.91
PNC Financial Services (PNC) 0.2 $882k 9.2k 95.77
Royal Dutch Shell 0.2 $880k 27k 32.67
NetApp (NTAP) 0.2 $875k 21k 41.70
Clorox Company (CLX) 0.2 $866k 5.0k 173.20
Boston Scientific Corporation (BSX) 0.2 $859k 26k 32.63
Hexcel Corporation (HXL) 0.2 $841k 23k 37.18
Bank of New York Mellon Corporation (BK) 0.2 $836k 25k 33.67
Raytheon Technologies Corp (RTX) 0.1 $821k 8.7k 94.37
Thermo Fisher Scientific (TMO) 0.1 $807k 2.8k 283.56
HEICO Corporation (HEI) 0.1 $806k 11k 74.60
Verizon Communications (VZ) 0.1 $803k 15k 53.71
East West Ban (EWBC) 0.1 $803k 31k 25.72
Paypal Holdings (PYPL) 0.1 $801k 8.4k 95.69
Schlumberger (SLB) 0.1 $791k 59k 13.49
Incyte Corporation (INCY) 0.1 $762k 10k 73.28
Regeneron Pharmaceuticals (REGN) 0.1 $755k 1.5k 488.36
Dow (DOW) 0.1 $753k 26k 29.23
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $747k 800.00 933.75
Koninklijke Philips Electronics NV (PHG) 0.1 $733k 18k 40.16
Newmont Mining Corporation (NEM) 0.1 $726k 16k 45.26
Spotify Technology Sa (SPOT) 0.1 $723k 6.0k 121.47
Pepsi (PEP) 0.1 $680k 5.7k 120.14
Blackstone Group Inc Com Cl A (BX) 0.1 $668k 15k 45.59
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $646k 151k 4.27
Cigna Corp (CI) 0.1 $635k 3.6k 177.28
State Street Corporation (STT) 0.1 $616k 12k 53.31
Zoetis Inc Cl A (ZTS) 0.1 $612k 5.2k 117.69
First Republic Bank/san F (FRCB) 0.1 $559k 6.8k 82.31
Industries N shs - a - (LYB) 0.1 $519k 11k 49.61
NetEase (NTES) 0.1 $518k 1.6k 321.14
Sherwin-Williams Company (SHW) 0.1 $502k 1.1k 459.71
BlackRock (BLK) 0.1 $476k 1.1k 439.52
Novocure Ltd ord (NVCR) 0.1 $464k 6.9k 67.33
Cdk Global Inc equities 0.1 $462k 14k 32.82
Equitrans Midstream Corp (ETRN) 0.1 $423k 84k 5.03
Shopify Inc cl a (SHOP) 0.1 $422k 1.0k 416.58
Berkshire Hathaway (BRK.B) 0.1 $419k 2.3k 182.65
Pfizer (PFE) 0.1 $419k 13k 32.63
ON Semiconductor (ON) 0.1 $418k 34k 12.43
Ultragenyx Pharmaceutical (RARE) 0.1 $404k 9.1k 44.44
SVB Financial (SIVBQ) 0.1 $388k 2.6k 151.27
ConocoPhillips (COP) 0.1 $382k 12k 30.81
Micron Technology (MU) 0.1 $381k 9.1k 42.10
Allegheny Technologies Incorporated (ATI) 0.1 $348k 41k 8.51
Procter & Gamble Company (PG) 0.1 $347k 3.2k 109.98
Canadian Natl Ry (CNI) 0.1 $340k 4.4k 77.27
Insulet Corporation (PODD) 0.1 $333k 2.0k 165.51
Biohaven Pharmaceutical Holding 0.1 $331k 9.7k 33.99
Wells Fargo & Company (WFC) 0.1 $328k 11k 28.73
Hilton Grand Vacations (HGV) 0.1 $315k 20k 15.75
Autodesk (ADSK) 0.1 $313k 2.0k 156.34
Walgreen Boots Alliance (WBA) 0.1 $306k 6.7k 45.81
IDEXX Laboratories (IDXX) 0.1 $291k 1.2k 242.50
Hp (HPQ) 0.1 $284k 16k 17.38
Smartsheet (SMAR) 0.1 $280k 6.7k 41.51
Advanced Micro Devices (AMD) 0.0 $273k 6.0k 45.46
Te Connectivity Ltd for (TEL) 0.0 $265k 4.2k 63.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $260k 24k 10.97
Petroleo Brasileiro SA (PBR.A) 0.0 $253k 47k 5.39
Home Depot (HD) 0.0 $237k 1.3k 186.47
IDEX Corporation (IEX) 0.0 $233k 1.7k 138.20
Agios Pharmaceuticals (AGIO) 0.0 $225k 6.3k 35.49
Alteryx 0.0 $198k 2.1k 95.10
Coca Cola European Partners (CCEP) 0.0 $187k 5.0k 37.63
S&p Global (SPGI) 0.0 $176k 720.00 244.44
Lennox International (LII) 0.0 $173k 951.00 181.91
Arch Capital Group (ACGL) 0.0 $161k 5.6k 28.52
Wynn Resorts (WYNN) 0.0 $158k 2.6k 60.03
Canadian Natural Resources (CNQ) 0.0 $154k 11k 13.51
Norfolk Southern (NSC) 0.0 $153k 1.0k 146.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $153k 3.8k 39.98
Royal Caribbean Cruises (RCL) 0.0 $144k 4.5k 32.16
Zendesk 0.0 $135k 2.1k 64.01
Baker Hughes A Ge Company (BKR) 0.0 $133k 13k 10.52
Celanese Corporation (CE) 0.0 $131k 1.8k 73.18
Marriott International (MAR) 0.0 $130k 1.7k 74.54
Wheaton Precious Metals Corp (WPM) 0.0 $122k 4.5k 27.12
Ensco 0.0 $120k 266k 0.45
Melco Crown Entertainment (MLCO) 0.0 $120k 9.7k 12.42
Bank of America Corporation (BAC) 0.0 $117k 5.5k 21.21
Teva Pharmaceutical Industries (TEVA) 0.0 $110k 12k 9.02
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $103k 2.3k 44.49
Verisign (VRSN) 0.0 $98k 543.00 180.48
FLIR Systems 0.0 $94k 2.9k 32.02
Domino's Pizza (DPZ) 0.0 $90k 277.00 324.91
Dupont De Nemours (DD) 0.0 $90k 2.6k 34.21
Dell Technologies (DELL) 0.0 $87k 2.2k 39.35
Sage Therapeutics (SAGE) 0.0 $81k 2.8k 28.82
Infosys Technologies (INFY) 0.0 $81k 9.9k 8.17
Caterpillar (CAT) 0.0 $81k 700.00 115.71
Motorola Solutions (MSI) 0.0 $73k 550.00 132.73
MGM Resorts International. (MGM) 0.0 $65k 5.5k 11.79
Uber Technologies (UBER) 0.0 $61k 2.2k 28.07
Workday Inc cl a (WDAY) 0.0 $54k 415.00 130.12
Applied Materials (AMAT) 0.0 $53k 1.2k 46.05
Morgan Stanley (MS) 0.0 $53k 1.5k 34.28
Altice Usa Inc cl a (ATUS) 0.0 $51k 2.3k 22.09
Goldman Sachs (GS) 0.0 $49k 317.00 154.57
Stars Group 0.0 $45k 2.2k 20.33
Globant S A (GLOB) 0.0 $35k 400.00 87.50
General Electric Company 0.0 $34k 4.3k 7.89
Johnson Controls International Plc equity (JCI) 0.0 $32k 1.2k 26.58
General Mills (GIS) 0.0 $24k 460.00 52.17
Halliburton Company (HAL) 0.0 $18k 2.6k 6.86
CF Industries Holdings (CF) 0.0 $18k 672.00 26.79
MetLife (MET) 0.0 $16k 531.00 30.13
Tata Motors 0.0 $14k 2.9k 4.83
Twilio Inc cl a (TWLO) 0.0 $10k 115.00 86.96
Allakos (ALLK) 0.0 $10k 225.00 44.44
Viomi Technology (VIOT) 0.0 $10k 2.3k 4.35
Gannett (GCI) 0.0 $6.0k 4.2k 1.43
Sarepta Therapeutics (SRPT) 0.0 $5.0k 50.00 100.00
Bluebird Bio (BLUE) 0.0 $5.0k 104.00 48.08
Brighthouse Finl (BHF) 0.0 $3.0k 137.00 21.90