Capital International Sarl as of Sept. 30, 2020
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 214 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beigene Sponsored Adr (BGNE) | 3.6 | $30M | 103k | 286.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $26M | 321k | 81.07 | |
| Broadcom (AVGO) | 2.9 | $24M | 66k | 364.33 | |
| Microsoft Corporation (MSFT) | 2.7 | $22M | 103k | 210.33 | |
| Yandex N V Shs Class A (YNDX) | 2.3 | $19M | 290k | 65.25 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 2.3 | $19M | 577k | 32.30 | |
| Visa Com Cl A (V) | 2.2 | $18M | 91k | 199.97 | |
| Apple (AAPL) | 2.2 | $18M | 153k | 115.81 | |
| Amazon (AMZN) | 2.2 | $18M | 5.6k | 3148.80 | |
| Seattle Genetics | 2.0 | $16M | 83k | 195.69 | |
| Philip Morris International (PM) | 1.8 | $15M | 200k | 74.99 | |
| Abbott Laboratories (ABT) | 1.6 | $13M | 119k | 108.83 | |
| Tesla Motors (TSLA) | 1.6 | $13M | 30k | 429.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 126k | 96.27 | |
| Barrick Gold Corp (GOLD) | 1.4 | $12M | 413k | 28.11 | |
| America Movil Sab De Cv Spon Adr L Shs | 1.4 | $12M | 925k | 12.49 | |
| Facebook Cl A (META) | 1.4 | $11M | 43k | 261.89 | |
| Activision Blizzard | 1.4 | $11M | 139k | 80.95 | |
| Godaddy Cl A (GDDY) | 1.4 | $11M | 147k | 75.97 | |
| Crown Castle Intl (CCI) | 1.4 | $11M | 66k | 166.49 | |
| American Tower Reit (AMT) | 1.3 | $11M | 43k | 241.74 | |
| Moody's Corporation (MCO) | 1.2 | $10M | 35k | 289.86 | |
| UnitedHealth (UNH) | 1.2 | $9.9M | 32k | 311.76 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $9.5M | 205k | 46.26 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.1 | $9.3M | 303k | 30.87 | |
| Honeywell International (HON) | 1.1 | $9.3M | 57k | 164.61 | |
| Costco Wholesale Corporation (COST) | 1.1 | $9.3M | 26k | 355.02 | |
| Intercontinental Exchange (ICE) | 1.1 | $9.2M | 92k | 100.05 | |
| Danaher Corporation (DHR) | 1.1 | $9.0M | 42k | 215.34 | |
| Cme (CME) | 1.1 | $8.6M | 52k | 167.32 | |
| Merck & Co (MRK) | 1.0 | $8.1M | 98k | 82.95 | |
| Equinix (EQIX) | 1.0 | $8.0M | 11k | 760.14 | |
| Aon Shs Cl A (AON) | 1.0 | $7.9M | 38k | 206.30 | |
| Intel Corporation (INTC) | 1.0 | $7.8M | 150k | 51.78 | |
| Kla Corp Com New (KLAC) | 0.9 | $7.4M | 38k | 193.74 | |
| Vale S A Sponsored Ads (VALE) | 0.9 | $7.3M | 686k | 10.58 | |
| Chevron Corporation (CVX) | 0.9 | $7.1M | 98k | 72.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.8M | 4.7k | 1465.52 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.8 | $6.4M | 1.7M | 3.70 | |
| Citizens Financial (CFG) | 0.7 | $5.8M | 230k | 25.28 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.7 | $5.8M | 71k | 81.76 | |
| MercadoLibre (MELI) | 0.7 | $5.6M | 5.1k | 1082.51 | |
| Las Vegas Sands (LVS) | 0.7 | $5.6M | 119k | 46.66 | |
| Gilead Sciences (GILD) | 0.7 | $5.5M | 88k | 63.19 | |
| Ametek (AME) | 0.7 | $5.3M | 54k | 99.41 | |
| Fidelity National Information Services (FIS) | 0.7 | $5.3M | 36k | 147.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.3M | 3.6k | 1469.69 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.6 | $5.2M | 242k | 21.30 | |
| Tc Energy Corp (TRP) | 0.6 | $5.1M | 121k | 41.96 | |
| CSX Corporation (CSX) | 0.6 | $4.9M | 64k | 77.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $4.7M | 7.6k | 624.33 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.6M | 31k | 148.02 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.6M | 40k | 114.69 | |
| Servicenow (NOW) | 0.6 | $4.6M | 9.5k | 485.03 | |
| Netflix (NFLX) | 0.6 | $4.5M | 9.0k | 500.00 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $4.5M | 53k | 85.33 | |
| Nike CL B (NKE) | 0.5 | $4.4M | 35k | 125.54 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.5 | $4.2M | 98k | 43.24 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.2M | 12k | 338.20 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $4.2M | 64k | 64.72 | |
| Yum! Brands (YUM) | 0.5 | $4.1M | 45k | 91.30 | |
| Deere & Company (DE) | 0.5 | $4.1M | 19k | 221.61 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $4.1M | 8.6k | 475.15 | |
| Ubs Group SHS (UBS) | 0.5 | $4.0M | 357k | 11.19 | |
| AES Corporation (AES) | 0.5 | $3.9M | 216k | 18.11 | |
| Trip Com Group Ads (TCOM) | 0.5 | $3.9M | 125k | 31.14 | |
| Truist Financial Corp equities (TFC) | 0.5 | $3.9M | 102k | 38.05 | |
| Trimble Navigation (TRMB) | 0.5 | $3.9M | 80k | 48.71 | |
| Air Products & Chemicals (APD) | 0.5 | $3.8M | 13k | 297.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.7M | 14k | 272.12 | |
| Sempra Energy (SRE) | 0.5 | $3.7M | 32k | 118.37 | |
| Icici Bank Adr (IBN) | 0.5 | $3.7M | 379k | 9.83 | |
| Jack Henry & Associates (JKHY) | 0.4 | $3.5M | 22k | 162.57 | |
| Global Payments (GPN) | 0.4 | $3.4M | 19k | 177.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $3.3M | 58k | 57.44 | |
| Wabtec Corporation (WAB) | 0.4 | $3.3M | 54k | 61.89 | |
| Credicorp (BAP) | 0.4 | $3.3M | 27k | 123.98 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.4 | $3.2M | 240k | 13.16 | |
| Vici Pptys (VICI) | 0.4 | $3.1M | 134k | 23.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 21k | 148.87 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.1M | 6.2k | 490.37 | |
| Electronic Arts (EA) | 0.4 | $2.9M | 22k | 130.41 | |
| Chubb (CB) | 0.3 | $2.8M | 24k | 116.11 | |
| PNC Financial Services (PNC) | 0.3 | $2.7M | 25k | 109.92 | |
| Msci (MSCI) | 0.3 | $2.7M | 7.7k | 356.74 | |
| Sea Sponsord Ads (SE) | 0.3 | $2.7M | 18k | 154.06 | |
| Enbridge (ENB) | 0.3 | $2.7M | 92k | 29.22 | |
| Digital Realty Trust (DLR) | 0.3 | $2.7M | 18k | 146.75 | |
| Waste Connections (WCN) | 0.3 | $2.5M | 25k | 103.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.5M | 6.9k | 369.33 | |
| Linde SHS | 0.3 | $2.5M | 10k | 238.10 | |
| Anthem (ELV) | 0.3 | $2.4M | 8.9k | 268.63 | |
| Paypal Holdings (PYPL) | 0.3 | $2.4M | 12k | 197.00 | |
| Nexa Res S A (NEXA) | 0.3 | $2.3M | 435k | 5.29 | |
| State Street Corporation (STT) | 0.3 | $2.3M | 38k | 59.32 | |
| Huya Ads Rep Shs A (HUYA) | 0.3 | $2.2M | 93k | 23.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $2.2M | 39k | 54.80 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $2.1M | 57k | 37.70 | |
| Cree | 0.3 | $2.1M | 33k | 63.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.1M | 12k | 169.78 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.1M | 2.9k | 709.58 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 17k | 117.68 | |
| Edwards Lifesciences (EW) | 0.2 | $2.0M | 25k | 79.82 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 57k | 32.84 | |
| Shopify Cl A (SHOP) | 0.2 | $1.8M | 1.8k | 1023.00 | |
| Edison International (EIX) | 0.2 | $1.6M | 32k | 50.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 28k | 57.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 3.6k | 441.44 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.6M | 7.2k | 218.25 | |
| NetApp (NTAP) | 0.2 | $1.5M | 35k | 43.84 | |
| Baxter International (BAX) | 0.2 | $1.5M | 19k | 80.41 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.5M | 6.2k | 242.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.5M | 30k | 49.97 | |
| Booking Holdings (BKNG) | 0.2 | $1.5M | 860.00 | 1710.47 | |
| Altria (MO) | 0.2 | $1.5M | 38k | 38.65 | |
| Public Storage (PSA) | 0.2 | $1.4M | 6.4k | 222.66 | |
| Dow (DOW) | 0.2 | $1.4M | 30k | 47.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.4M | 20k | 70.47 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $1.4M | 16k | 88.65 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $1.4M | 163k | 8.46 | |
| Pepsi (PEP) | 0.2 | $1.3M | 9.7k | 138.59 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.3M | 36k | 36.94 | |
| Everest Re Group (EG) | 0.2 | $1.3M | 6.7k | 197.54 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.2 | $1.3M | 304k | 4.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 9.2k | 142.83 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 1.9k | 696.89 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | 33k | 38.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | 2.3k | 559.88 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.3M | 7.6k | 165.42 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 34k | 35.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.1k | 196.84 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 76k | 15.56 | |
| Bwx Technologies (BWXT) | 0.1 | $1.2M | 21k | 56.30 | |
| Paychex (PAYX) | 0.1 | $1.1M | 14k | 79.76 | |
| Novocure Ord Shs (NVCR) | 0.1 | $1.1M | 9.7k | 111.34 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 5.0k | 210.20 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 32k | 32.74 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 16k | 63.46 | |
| Incyte Corporation (INCY) | 0.1 | $1.0M | 11k | 89.73 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.0M | 16k | 61.40 | |
| HEICO Corporation (HEI) | 0.1 | $1.0M | 9.6k | 104.64 | |
| Verizon Communications (VZ) | 0.1 | $999k | 17k | 59.46 | |
| Pfizer (PFE) | 0.1 | $997k | 27k | 36.70 | |
| Sempra Energy 6% Pfd Conv A | 0.1 | $996k | 10k | 98.42 | |
| Coca-Cola Company (KO) | 0.1 | $987k | 20k | 49.38 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $922k | 11k | 82.23 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.1 | $922k | 151k | 6.10 | |
| BlackRock (BLK) | 0.1 | $911k | 1.6k | 563.39 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $911k | 19k | 47.17 | |
| Cdk Global Inc equities | 0.1 | $872k | 20k | 43.61 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $859k | 8.9k | 96.15 | |
| Insulet Corporation (PODD) | 0.1 | $833k | 3.5k | 236.72 | |
| ON Semiconductor (ON) | 0.1 | $810k | 37k | 21.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $797k | 9.7k | 81.98 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $793k | 9.5k | 83.61 | |
| Netease Sponsored Ads (NTES) | 0.1 | $788k | 1.7k | 454.70 | |
| First Republic Bank/san F (FRCB) | 0.1 | $786k | 7.2k | 109.11 | |
| Celanese Corporation (CE) | 0.1 | $751k | 7.0k | 107.44 | |
| American Express Company (AXP) | 0.1 | $725k | 7.2k | 100.25 | |
| SVB Financial (SIVBQ) | 0.1 | $705k | 2.9k | 240.78 | |
| Despegar Com Corp Ord Shs (DESP) | 0.1 | $691k | 109k | 6.36 | |
| Canadian Natl Ry (CNI) | 0.1 | $684k | 6.4k | 106.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $677k | 1.7k | 393.15 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $662k | 6.8k | 97.70 | |
| Bank of America Corporation (BAC) | 0.1 | $643k | 27k | 24.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $641k | 13k | 48.94 | |
| Autodesk (ADSK) | 0.1 | $630k | 2.7k | 231.11 | |
| Copart (CPRT) | 0.1 | $623k | 5.9k | 105.17 | |
| Cigna Corp (CI) | 0.1 | $618k | 3.6k | 169.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $615k | 20k | 30.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $606k | 2.8k | 212.78 | |
| Biohaven Pharmaceutical Holding | 0.1 | $604k | 9.3k | 65.04 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $601k | 12k | 49.40 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $577k | 81k | 7.12 | |
| Hilton Grand Vacations (HGV) | 0.1 | $573k | 27k | 20.97 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $565k | 21k | 26.40 | |
| Home Depot (HD) | 0.1 | $556k | 2.0k | 277.72 | |
| Equifax (EFX) | 0.1 | $553k | 3.5k | 156.88 | |
| Micron Technology (MU) | 0.1 | $552k | 12k | 46.98 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $550k | 61k | 9.01 | |
| Lennox International (LII) | 0.1 | $530k | 1.9k | 272.49 | |
| FleetCor Technologies | 0.1 | $524k | 2.2k | 238.18 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $517k | 9.9k | 52.22 | |
| IDEX Corporation (IEX) | 0.1 | $508k | 2.8k | 182.41 | |
| Extra Space Storage (EXR) | 0.1 | $492k | 4.6k | 106.96 | |
| Kraft Heinz (KHC) | 0.1 | $485k | 16k | 29.94 | |
| Trinity Industries (TRN) | 0.1 | $470k | 24k | 19.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $451k | 5.8k | 77.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $400k | 414.00 | 966.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $397k | 2.9k | 136.24 | |
| Procter & Gamble Company (PG) | 0.0 | $395k | 2.8k | 138.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $392k | 6.8k | 57.57 | |
| Air Lease Corp Cl A (AL) | 0.0 | $360k | 12k | 29.38 | |
| Zendesk | 0.0 | $344k | 3.3k | 102.78 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $342k | 12k | 29.23 | |
| General Mills (GIS) | 0.0 | $340k | 5.5k | 61.67 | |
| Alteryx Com Cl A | 0.0 | $333k | 2.9k | 113.46 | |
| Hp (HPQ) | 0.0 | $310k | 16k | 18.97 | |
| Boeing Company (BA) | 0.0 | $292k | 1.8k | 165.44 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $287k | 8.2k | 35.01 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $284k | 16k | 17.36 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $279k | 21k | 13.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $274k | 7.6k | 35.96 | |
| Motorola Solutions Com New (MSI) | 0.0 | $264k | 1.7k | 156.96 | |
| S&p Global (SPGI) | 0.0 | $260k | 720.00 | 361.11 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $255k | 15k | 16.62 | |
| Vir Biotechnology (VIR) | 0.0 | $251k | 7.3k | 34.40 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $248k | 26k | 9.61 | |
| Dupont De Nemours (DD) | 0.0 | $235k | 4.2k | 55.50 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 1.0k | 214.35 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $223k | 16k | 13.83 | |
| Dell Technologies CL C (DELL) | 0.0 | $220k | 3.3k | 67.57 | |
| Canadian Natural Resources (CNQ) | 0.0 | $214k | 13k | 15.98 | |
| Plug Power Com New (PLUG) | 0.0 | $152k | 11k | 13.42 |
