Capital International Sarl

Capital International Sarl as of June 30, 2020

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 205 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 2.9 $22M 68k 315.61
Microsoft Corporation (MSFT) 2.8 $21M 103k 203.51
Beigene Sponsored Adr (BGNE) 2.6 $20M 104k 188.40
Amazon (AMZN) 2.5 $19M 6.9k 2758.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $19M 335k 56.77
Visa Com Cl A (V) 2.5 $19M 96k 193.17
Hutchison China Meditech Sponsored Adr (HCM) 2.2 $17M 600k 27.58
Yandex N V Shs Class A (YNDX) 2.2 $16M 325k 50.02
Seattle Genetics 2.1 $16M 92k 169.92
Apple (AAPL) 2.1 $15M 42k 364.79
Legend Biotech Corp Sponsored Ads (LEGN) 1.8 $13M 316k 42.56
Philip Morris International (PM) 1.8 $13M 189k 70.06
JPMorgan Chase & Co. (JPM) 1.6 $12M 129k 94.06
American Tower Reit (AMT) 1.6 $12M 46k 258.55
Abbott Laboratories (ABT) 1.6 $12M 128k 91.43
Intel Corporation (INTC) 1.6 $12M 196k 59.83
Activision Blizzard 1.5 $12M 151k 75.90
America Movil Sab De Cv Spon Adr L Shs 1.5 $11M 899k 12.69
Barrick Gold Corp (GOLD) 1.5 $11M 423k 26.94
Godaddy Cl A (GDDY) 1.5 $11M 150k 73.33
Chevron Corporation (CVX) 1.3 $10M 113k 89.23
Crown Castle Intl (CCI) 1.3 $10M 60k 167.34
Moody's Corporation (MCO) 1.3 $9.9M 36k 274.74
UnitedHealth (UNH) 1.3 $9.8M 33k 294.95
Facebook Cl A (META) 1.2 $9.3M 41k 227.07
Intercontinental Exchange (ICE) 1.2 $8.8M 97k 91.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.2 $8.7M 1.1M 8.27
Cme (CME) 1.1 $8.6M 53k 162.54
Gilead Sciences (GILD) 1.1 $8.4M 110k 76.94
Comcast Corp Cl A (CMCSA) 1.1 $8.3M 214k 38.98
Costco Wholesale Corporation (COST) 1.1 $8.0M 26k 303.21
Kla Corp Com New (KLAC) 1.0 $7.8M 40k 194.48
Aon Shs Cl A (AON) 1.0 $7.7M 40k 192.59
Danaher Corporation (DHR) 1.0 $7.6M 43k 176.83
Merck & Co (MRK) 1.0 $7.5M 97k 77.33
MercadoLibre (MELI) 1.0 $7.5M 7.6k 985.76
Equinix (EQIX) 1.0 $7.4M 11k 702.35
Global Payments (GPN) 0.9 $7.0M 41k 169.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.5M 4.6k 1418.01
Eli Lilly & Co. (LLY) 0.9 $6.4M 39k 164.18
Credicorp (BAP) 0.8 $6.1M 45k 133.68
Las Vegas Sands (LVS) 0.8 $5.7M 125k 45.54
Tesla Motors (TSLA) 0.8 $5.6M 5.2k 1079.72
Oneconnect Finl Technology C Sponsored Ads 0.7 $5.3M 293k 18.26
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.3M 3.7k 1413.66
Tc Energy Corp (TRP) 0.7 $5.2M 122k 42.70
Ametek (AME) 0.7 $5.0M 56k 89.37
Deere & Company (DE) 0.6 $4.8M 30k 157.14
Marsh & McLennan Companies (MMC) 0.6 $4.7M 43k 107.37
Servicenow (NOW) 0.6 $4.6M 11k 405.03
CSX Corporation (CSX) 0.6 $4.6M 66k 69.74
Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $4.4M 66k 66.33
Anthem (ELV) 0.6 $4.2M 16k 262.97
Jack Henry & Associates (JKHY) 0.6 $4.2M 23k 184.04
Charter Communications Inc N Cl A (CHTR) 0.6 $4.1M 8.1k 509.98
Yum! Brands (YUM) 0.5 $4.1M 47k 86.90
Truist Financial Corp equities (TFC) 0.5 $4.1M 108k 37.55
Sempra Energy (SRE) 0.5 $3.8M 33k 117.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.8M 13k 290.31
Nike CL B (NKE) 0.5 $3.7M 38k 98.05
TransDigm Group Incorporated (TDG) 0.5 $3.7M 8.3k 442.10
Netflix (NFLX) 0.5 $3.7M 8.1k 455.10
Royal Caribbean Cruises (RCL) 0.5 $3.5M 70k 50.30
Trimble Navigation (TRMB) 0.5 $3.5M 80k 43.20
Huazhu Group Sponsored Ads (HTHT) 0.4 $3.3M 94k 35.05
AES Corporation (AES) 0.4 $3.2M 224k 14.49
Enbridge (ENB) 0.4 $3.2M 107k 30.39
Wabtec Corporation (WAB) 0.4 $3.2M 56k 57.57
Trip Com Group Ads (TCOM) 0.4 $3.2M 122k 25.92
Chubb (CB) 0.4 $3.1M 25k 126.63
Honeywell International (HON) 0.4 $3.0M 21k 144.61
Johnson & Johnson (JNJ) 0.4 $3.0M 21k 140.65
Electronic Arts (EA) 0.4 $3.0M 22k 132.03
Mondelez Intl Cl A (MDLZ) 0.4 $3.0M 58k 51.12
Nexa Res S A (NEXA) 0.4 $2.9M 435k 6.64
Ubs Group SHS (UBS) 0.4 $2.8M 245k 11.51
Msci (MSCI) 0.4 $2.8M 8.2k 333.86
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.4 $2.7M 917k 2.96
Mastercard Incorporated Cl A (MA) 0.4 $2.7M 9.2k 295.65
Azul S A Sponsr Adr Pfd (AZUL) 0.4 $2.7M 240k 11.18
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 6.0k 435.24
Hilton Worldwide Holdings (HLT) 0.3 $2.5M 35k 73.46
Vici Pptys (VICI) 0.3 $2.5M 126k 20.19
Waste Connections (WCN) 0.3 $2.5M 27k 93.80
Astrazeneca Sponsored Adr (AZN) 0.3 $2.5M 47k 52.89
EOG Resources (EOG) 0.3 $2.4M 47k 50.66
Icici Bank Adr (IBN) 0.3 $2.3M 251k 9.29
Digital Realty Trust (DLR) 0.3 $2.3M 16k 142.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.2M 13k 171.02
Linde SHS 0.3 $2.2M 10k 212.15
Paypal Holdings (PYPL) 0.3 $2.2M 13k 174.24
Pepsi (PEP) 0.3 $2.1M 16k 132.28
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.1M 5.6k 367.94
Intuitive Surgical Com New (ISRG) 0.3 $2.0M 3.5k 569.82
Vale S A Sponsored Ads (VALE) 0.3 $2.0M 190k 10.31
Huya Ads Rep Shs A (HUYA) 0.3 $1.9M 103k 18.67
Cree 0.3 $1.9M 32k 59.18
Edison International (EIX) 0.2 $1.9M 34k 54.32
Crown Castle Intl Corp 6.875% Con Pfd A 0.2 $1.9M 1.3k 1485.62
Edwards Lifesciences (EW) 0.2 $1.7M 24k 69.10
NetApp (NTAP) 0.2 $1.6M 37k 44.38
Altria (MO) 0.2 $1.6M 40k 39.25
Neurocrine Biosciences (NBIX) 0.2 $1.6M 13k 121.96
Lauder Estee Cos Cl A (EL) 0.2 $1.6M 8.3k 188.66
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 41k 38.65
Qualcomm (QCOM) 0.2 $1.6M 17k 91.20
Spotify Technology S A SHS (SPOT) 0.2 $1.5M 6.0k 258.14
Baxter International (BAX) 0.2 $1.5M 18k 86.09
Shopify Cl A (SHOP) 0.2 $1.5M 1.6k 949.10
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.5M 33k 45.46
Thermo Fisher Scientific (TMO) 0.2 $1.4M 4.0k 362.37
Bwx Technologies (BWXT) 0.2 $1.4M 25k 56.65
Everest Re Group (EG) 0.2 $1.4M 6.9k 206.15
Equitrans Midstream Corp (ETRN) 0.2 $1.4M 170k 8.31
Schlumberger (SLB) 0.2 $1.4M 76k 18.39
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 2.2k 623.55
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 20k 65.70
Boston Scientific Corporation (BSX) 0.2 $1.3M 37k 35.12
Booking Holdings (BKNG) 0.2 $1.3M 803.00 1592.78
Heico Corp Cl A (HEI.A) 0.2 $1.3M 16k 81.26
Incyte Corporation (INCY) 0.2 $1.3M 12k 103.97
East West Ban (EWBC) 0.2 $1.3M 35k 36.24
Gaming & Leisure Pptys (GLPI) 0.2 $1.2M 36k 34.60
Texas Instruments Incorporated (TXN) 0.2 $1.2M 9.7k 126.98
Public Storage (PSA) 0.2 $1.2M 6.4k 191.88
HEICO Corporation (HEI) 0.2 $1.2M 12k 99.64
Air Products & Chemicals (APD) 0.1 $1.1M 4.7k 241.42
Nutrien (NTR) 0.1 $1.1M 35k 32.10
PNC Financial Services (PNC) 0.1 $1.1M 11k 105.18
Clorox Company (CLX) 0.1 $1.1M 5.0k 219.40
Dow (DOW) 0.1 $1.1M 27k 40.75
Union Pacific Corporation (UNP) 0.1 $1.1M 6.3k 169.06
ConocoPhillips (COP) 0.1 $1.1M 25k 42.02
Exelon Corporation (EXC) 0.1 $1.1M 29k 36.27
Sempra Energy 6% Pfd Conv A 0.1 $1.0M 11k 97.73
Zoetis Cl A (ZTS) 0.1 $1.0M 7.5k 137.08
Loma Negra Corp Sponsored Ads (LOMA) 0.1 $1.0M 242k 4.26
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.1 $1.0M 151k 6.78
Newmont Mining Corporation (NEM) 0.1 $1.0M 16k 61.77
Sherwin-Williams Company (SHW) 0.1 $1.0M 1.7k 577.70
Verizon Communications (VZ) 0.1 $968k 18k 55.16
CMS Energy Corporation (CMS) 0.1 $958k 16k 58.41
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $953k 20k 46.84
Despegar Com Corp Ord Shs (DESP) 0.1 $917k 128k 7.18
Paychex (PAYX) 0.1 $907k 12k 75.74
Raytheon Technologies Corp (RTX) 0.1 $906k 15k 61.63
BlackRock (BLK) 0.1 $866k 1.6k 543.97
Coca-Cola Company (KO) 0.1 $852k 19k 44.65
Ultragenyx Pharmaceutical (RARE) 0.1 $841k 11k 78.24
Cdk Global Inc equities 0.1 $829k 20k 41.42
First Republic Bank/san F (FRCB) 0.1 $829k 7.8k 106.01
State Street Corporation (STT) 0.1 $791k 13k 63.53
Kt Corp Sponsored Adr (KT) 0.1 $766k 79k 9.74
ON Semiconductor (ON) 0.1 $732k 37k 19.83
Biohaven Pharmaceutical Holding 0.1 $712k 9.7k 73.11
Cigna Corp (CI) 0.1 $684k 3.6k 187.60
Insulet Corporation (PODD) 0.1 $632k 3.3k 194.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $628k 51k 12.33
Anglogold Ashanti Sponsored Adr 0.1 $611k 21k 29.50
Celanese Corporation (CE) 0.1 $607k 7.0k 86.38
Bank of America Corporation (BAC) 0.1 $603k 25k 23.76
Autodesk (ADSK) 0.1 $602k 2.5k 239.08
SVB Financial (SIVBQ) 0.1 $599k 2.8k 215.39
Canadian Natl Ry (CNI) 0.1 $596k 6.8k 88.15
Pfizer (PFE) 0.1 $593k 18k 32.69
Blackstone Group Com Cl A (BX) 0.1 $592k 11k 56.61
Wheaton Precious Metals Corp (WPM) 0.1 $574k 13k 43.83
IDEXX Laboratories (IDXX) 0.1 $562k 1.7k 330.20
Smartsheet Com Cl A (SMAR) 0.1 $560k 11k 50.92
Trinity Industries (TRN) 0.1 $554k 26k 21.31
Kraft Heinz (KHC) 0.1 $549k 17k 31.92
Micron Technology (MU) 0.1 $542k 11k 51.56
Equifax (EFX) 0.1 $528k 3.1k 171.88
Hilton Grand Vacations (HGV) 0.1 $513k 26k 19.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $508k 2.8k 178.37
Alteryx Com Cl A 0.1 $502k 3.1k 164.43
Wells Fargo & Company (WFC) 0.1 $492k 19k 25.61
Te Connectivity Reg Shs (TEL) 0.1 $474k 5.8k 81.58
Home Depot (HD) 0.1 $453k 1.8k 250.55
Novocure Ord Shs (NVCR) 0.1 $451k 7.6k 59.28
Advanced Micro Devices (AMD) 0.1 $444k 8.4k 52.61
Extra Space Storage (EXR) 0.1 $425k 4.6k 92.39
Agios Pharmaceuticals (AGIO) 0.1 $424k 7.9k 53.44
Sea Sponsored Ads (SE) 0.1 $415k 3.9k 107.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $386k 24k 16.43
IDEX Corporation (IEX) 0.1 $379k 2.4k 158.18
Procter & Gamble Company (PG) 0.0 $362k 3.0k 119.67
Air Lease Corp Cl A (AL) 0.0 $359k 12k 29.30
Zimmer Holdings (ZBH) 0.0 $348k 2.9k 119.42
Lennox International (LII) 0.0 $324k 1.4k 233.09
General Mills (GIS) 0.0 $316k 5.1k 61.63
Mettler-Toledo International (MTD) 0.0 $312k 387.00 806.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $301k 5.5k 54.65
Hp (HPQ) 0.0 $285k 16k 17.44
Boeing Company (BA) 0.0 $283k 1.5k 183.29
Baker Hughes Company Cl A (BKR) 0.0 $267k 17k 15.41
Zendesk 0.0 $262k 3.0k 88.66
Arch Cap Group Ord (ACGL) 0.0 $261k 9.1k 28.65
S&p Global (SPGI) 0.0 $237k 720.00 329.17
FleetCor Technologies 0.0 $231k 917.00 251.91
Colgate-Palmolive Company (CL) 0.0 $224k 3.1k 73.13
Canadian Natural Resources (CNQ) 0.0 $224k 13k 17.31
Melco Resorts And Entmnt Adr (MLCO) 0.0 $209k 14k 15.49
Valaris Shs Class A 0.0 $173k 266k 0.65
Infosys Sponsored Adr (INFY) 0.0 $148k 15k 9.65