Capital International Sarl as of Dec. 31, 2020
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 227 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $33M | 305k | 109.04 | |
| Broadcom (AVGO) | 3.1 | $30M | 67k | 437.85 | |
| Beigene Sponsored Adr (BGNE) | 2.8 | $27M | 103k | 258.39 | |
| Microsoft Corporation (MSFT) | 2.4 | $23M | 105k | 222.42 | |
| Yandex N V Shs Class A (YNDX) | 2.2 | $22M | 309k | 69.58 | |
| Apple (AAPL) | 2.1 | $20M | 153k | 132.69 | |
| Visa Com Cl A (V) | 2.0 | $19M | 87k | 218.73 | |
| Philip Morris International (PM) | 1.9 | $18M | 222k | 82.79 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 1.9 | $18M | 571k | 32.02 | |
| Tesla Motors (TSLA) | 1.9 | $18M | 25k | 705.66 | |
| Amazon (AMZN) | 1.8 | $17M | 5.3k | 3256.95 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 133k | 127.07 | |
| Vale S A Sponsored Ads (VALE) | 1.8 | $17M | 1.0M | 16.76 | |
| America Movil Sab De Cv Spon Adr L Shs | 1.5 | $14M | 969k | 14.54 | |
| Seagen | 1.4 | $14M | 79k | 175.14 | |
| Abbott Laboratories (ABT) | 1.4 | $13M | 120k | 109.49 | |
| Activision Blizzard | 1.3 | $13M | 139k | 92.85 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $12M | 236k | 52.40 | |
| Honeywell International (HON) | 1.3 | $12M | 58k | 212.70 | |
| Godaddy Cl A (GDDY) | 1.3 | $12M | 147k | 82.95 | |
| Facebook Cl A (META) | 1.3 | $12M | 45k | 273.16 | |
| UnitedHealth (UNH) | 1.3 | $12M | 35k | 350.68 | |
| Intercontinental Exchange (ICE) | 1.1 | $10M | 90k | 115.29 | |
| Moody's Corporation (MCO) | 1.1 | $10M | 36k | 290.23 | |
| Crown Castle Intl (CCI) | 1.1 | $10M | 64k | 159.19 | |
| Costco Wholesale Corporation (COST) | 1.0 | $9.8M | 26k | 376.77 | |
| Barrick Gold Corp (GOLD) | 1.0 | $9.8M | 431k | 22.78 | |
| Kla Corp Com New (KLAC) | 1.0 | $9.7M | 38k | 258.91 | |
| Citizens Financial (CFG) | 1.0 | $9.6M | 267k | 35.76 | |
| Danaher Corporation (DHR) | 1.0 | $9.5M | 43k | 222.14 | |
| Cme (CME) | 1.0 | $9.3M | 51k | 182.05 | |
| MercadoLibre (MELI) | 1.0 | $9.1M | 5.4k | 1675.26 | |
| Chevron Corporation (CVX) | 0.9 | $8.8M | 104k | 84.45 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.9 | $8.5M | 1.8M | 4.67 | |
| American Tower Reit (AMT) | 0.9 | $8.3M | 37k | 224.47 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.9 | $8.3M | 294k | 28.16 | |
| Aon Shs Cl A (AON) | 0.8 | $8.1M | 38k | 211.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $8.0M | 4.6k | 1752.61 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.8 | $8.0M | 73k | 109.98 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $7.5M | 100k | 74.69 | |
| Equinix (EQIX) | 0.8 | $7.4M | 10k | 714.22 | |
| Merck & Co (MRK) | 0.8 | $7.3M | 90k | 81.80 | |
| Intel Corporation (INTC) | 0.8 | $7.3M | 146k | 49.82 | |
| Ubs Group SHS (UBS) | 0.7 | $6.9M | 486k | 14.09 | |
| Ametek (AME) | 0.7 | $6.8M | 56k | 120.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.5M | 3.7k | 1751.82 | |
| Fidelity National Information Services (FIS) | 0.7 | $6.5M | 46k | 141.45 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $5.9M | 53k | 111.27 | |
| CSX Corporation (CSX) | 0.6 | $5.8M | 64k | 90.75 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.6 | $5.7M | 291k | 19.71 | |
| Icici Bank Adr (IBN) | 0.6 | $5.7M | 381k | 14.86 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.6 | $5.5M | 240k | 22.82 | |
| Trimble Navigation (TRMB) | 0.6 | $5.4M | 81k | 66.77 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.6 | $5.4M | 94k | 56.88 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $5.3M | 8.6k | 618.82 | |
| AES Corporation (AES) | 0.5 | $5.2M | 222k | 23.50 | |
| Servicenow (NOW) | 0.5 | $5.2M | 9.4k | 550.46 | |
| Nike CL B (NKE) | 0.5 | $5.1M | 36k | 141.46 | |
| Gilead Sciences (GILD) | 0.5 | $5.1M | 88k | 58.26 | |
| Netflix (NFLX) | 0.5 | $5.1M | 9.4k | 540.78 | |
| Norfolk Southern (NSC) | 0.5 | $5.0M | 21k | 237.62 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $4.9M | 7.5k | 661.58 | |
| Tc Energy Corp (TRP) | 0.5 | $4.9M | 121k | 40.65 | |
| Yum! Brands (YUM) | 0.5 | $4.9M | 45k | 108.57 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $4.7M | 40k | 117.01 | |
| Trip Com Group Ads (TCOM) | 0.5 | $4.6M | 137k | 33.73 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.4M | 12k | 356.97 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.5 | $4.4M | 98k | 45.03 | |
| Nexa Res S A (NEXA) | 0.4 | $4.2M | 435k | 9.64 | |
| Sea Sponsord Ads (SE) | 0.4 | $4.1M | 21k | 199.05 | |
| Sempra Energy (SRE) | 0.4 | $4.0M | 32k | 127.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.0M | 24k | 168.86 | |
| NetApp (NTAP) | 0.4 | $3.9M | 59k | 66.24 | |
| Truist Financial Corp equities (TFC) | 0.4 | $3.9M | 81k | 47.93 | |
| ConocoPhillips (COP) | 0.4 | $3.8M | 96k | 39.99 | |
| Chubb (CB) | 0.4 | $3.8M | 25k | 153.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $3.7M | 63k | 58.46 | |
| PNC Financial Services (PNC) | 0.4 | $3.7M | 25k | 149.01 | |
| Euronet Worldwide (EEFT) | 0.4 | $3.6M | 25k | 144.91 | |
| Cree | 0.4 | $3.5M | 33k | 105.89 | |
| Wabtec Corporation (WAB) | 0.4 | $3.5M | 48k | 73.20 | |
| Jack Henry & Associates (JKHY) | 0.4 | $3.5M | 21k | 161.97 | |
| EOG Resources (EOG) | 0.4 | $3.4M | 69k | 49.86 | |
| Msci (MSCI) | 0.4 | $3.4M | 7.6k | 446.59 | |
| Air Products & Chemicals (APD) | 0.4 | $3.4M | 12k | 273.25 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.4M | 22k | 154.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.3M | 14k | 236.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $3.3M | 6.8k | 487.72 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.3M | 6.6k | 500.08 | |
| Paypal Holdings (PYPL) | 0.3 | $3.3M | 14k | 234.18 | |
| Global Payments (GPN) | 0.3 | $3.2M | 15k | 215.43 | |
| Electronic Arts (EA) | 0.3 | $3.2M | 22k | 143.61 | |
| Trinity Industries (TRN) | 0.3 | $3.2M | 121k | 26.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | 20k | 157.36 | |
| Vici Pptys (VICI) | 0.3 | $3.1M | 120k | 25.50 | |
| Las Vegas Sands (LVS) | 0.3 | $2.9M | 48k | 59.59 | |
| State Street Corporation (STT) | 0.3 | $2.8M | 39k | 72.79 | |
| Anthem (ELV) | 0.3 | $2.8M | 8.8k | 321.08 | |
| Edwards Lifesciences (EW) | 0.3 | $2.8M | 31k | 91.22 | |
| V.F. Corporation (VFC) | 0.3 | $2.8M | 33k | 85.42 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.7M | 3.3k | 818.24 | |
| Linde SHS | 0.3 | $2.5M | 9.5k | 263.54 | |
| Waste Connections (WCN) | 0.3 | $2.5M | 24k | 102.56 | |
| Booking Holdings (BKNG) | 0.2 | $2.4M | 1.1k | 2227.40 | |
| Digital Realty Trust (DLR) | 0.2 | $2.3M | 17k | 139.51 | |
| Shopify Cl A (SHOP) | 0.2 | $2.2M | 1.9k | 1132.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.1M | 23k | 91.64 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.1M | 30k | 72.27 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $2.1M | 116k | 18.44 | |
| Bwx Technologies (BWXT) | 0.2 | $2.1M | 35k | 60.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.1M | 12k | 165.84 | |
| Netease Sponsored Ads (NTES) | 0.2 | $2.0M | 21k | 95.76 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 28k | 71.52 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.9M | 46k | 42.39 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.9M | 7.2k | 266.22 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.9M | 6.1k | 314.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 4.0k | 465.79 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.2 | $1.9M | 304k | 6.15 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.2 | $1.8M | 187k | 9.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.8M | 36k | 49.98 | |
| Novocure Ord Shs (NVCR) | 0.2 | $1.8M | 10k | 173.08 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $1.8M | 15k | 117.03 | |
| Huya Ads Rep Shs A (HUYA) | 0.2 | $1.7M | 85k | 19.94 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 11k | 152.34 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $1.7M | 12k | 138.42 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 74k | 21.83 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $1.6M | 10k | 153.11 | |
| East West Ban (EWBC) | 0.2 | $1.5M | 30k | 50.72 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 22k | 68.27 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.5M | 3.1k | 472.18 | |
| Baxter International (BAX) | 0.2 | $1.5M | 19k | 80.24 | |
| Evertec (EVTC) | 0.2 | $1.5M | 38k | 39.33 | |
| Altria (MO) | 0.2 | $1.4M | 35k | 40.99 | |
| Dow (DOW) | 0.2 | $1.4M | 26k | 55.51 | |
| FleetCor Technologies | 0.2 | $1.4M | 5.3k | 272.83 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 2.0k | 734.80 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.4M | 11k | 132.75 | |
| Public Storage (PSA) | 0.1 | $1.4M | 6.0k | 230.99 | |
| Everest Re Group (EG) | 0.1 | $1.4M | 5.8k | 234.07 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.3M | 8.1k | 165.48 | |
| Xpeng Ads (XPEV) | 0.1 | $1.3M | 31k | 42.83 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 35k | 37.73 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $1.3M | 163k | 8.04 | |
| BlackRock (BLK) | 0.1 | $1.3M | 1.8k | 721.48 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.7k | 148.32 | |
| ON Semiconductor (ON) | 0.1 | $1.3M | 39k | 32.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 2.6k | 482.97 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 23k | 51.82 | |
| Pfizer (PFE) | 0.1 | $1.2M | 32k | 36.82 | |
| SVB Financial (SIVBQ) | 0.1 | $1.1M | 2.9k | 387.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 6.8k | 164.08 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 20k | 54.84 | |
| HEICO Corporation (HEI) | 0.1 | $1.1M | 8.1k | 132.41 | |
| Incyte Corporation (INCY) | 0.1 | $1.0M | 12k | 87.00 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $1.0M | 19k | 54.15 | |
| Celanese Corporation (CE) | 0.1 | $1.0M | 7.9k | 129.88 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $1.0M | 35k | 29.53 | |
| General Mills (GIS) | 0.1 | $1.0M | 17k | 58.79 | |
| Paychex (PAYX) | 0.1 | $1.0M | 11k | 93.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $987k | 17k | 59.92 | |
| Insulet Corporation (PODD) | 0.1 | $984k | 3.9k | 255.58 | |
| First Republic Bank/san F (FRCB) | 0.1 | $979k | 6.7k | 147.00 | |
| Bank of America Corporation (BAC) | 0.1 | $978k | 32k | 30.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $972k | 11k | 91.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $940k | 1.9k | 499.73 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $928k | 7.7k | 121.10 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $910k | 81k | 11.23 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $908k | 13k | 69.32 | |
| Micron Technology (MU) | 0.1 | $903k | 12k | 75.19 | |
| Hilton Grand Vacations (HGV) | 0.1 | $888k | 28k | 31.37 | |
| Clorox Company (CLX) | 0.1 | $883k | 4.4k | 201.97 | |
| Home Depot (HD) | 0.1 | $862k | 3.2k | 265.56 | |
| American Express Company (AXP) | 0.1 | $858k | 7.1k | 120.90 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $856k | 8.9k | 95.81 | |
| Verizon Communications (VZ) | 0.1 | $855k | 15k | 58.72 | |
| CMS Energy Corporation (CMS) | 0.1 | $847k | 14k | 61.02 | |
| Copart (CPRT) | 0.1 | $828k | 6.5k | 127.29 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $809k | 84k | 9.65 | |
| Autodesk (ADSK) | 0.1 | $794k | 2.6k | 305.50 | |
| Enbridge (ENB) | 0.1 | $741k | 23k | 31.96 | |
| Equifax (EFX) | 0.1 | $737k | 3.8k | 192.78 | |
| Canadian Natl Ry (CNI) | 0.1 | $708k | 6.4k | 109.89 | |
| L3harris Technologies (LHX) | 0.1 | $700k | 3.7k | 189.09 | |
| Cigna Corp (CI) | 0.1 | $687k | 3.3k | 208.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $660k | 2.8k | 231.74 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $613k | 17k | 36.07 | |
| Lennox International (LII) | 0.1 | $596k | 2.2k | 274.15 | |
| Kraft Heinz (KHC) | 0.1 | $561k | 16k | 34.63 | |
| Air Lease Corp Cl A (AL) | 0.1 | $544k | 12k | 44.40 | |
| Extra Space Storage (EXR) | 0.1 | $533k | 4.6k | 115.87 | |
| Zendesk | 0.1 | $528k | 3.7k | 143.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $520k | 6.1k | 85.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $507k | 13k | 40.19 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $497k | 22k | 22.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $496k | 2.4k | 208.40 | |
| Mettler-Toledo International (MTD) | 0.1 | $492k | 432.00 | 1138.89 | |
| IDEX Corporation (IEX) | 0.1 | $488k | 2.4k | 199.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $484k | 7.9k | 61.10 | |
| Uber Technologies (UBER) | 0.1 | $482k | 9.5k | 50.96 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $466k | 12k | 39.89 | |
| Catalent (CTLT) | 0.0 | $425k | 4.1k | 104.04 | |
| Hubspot (HUBS) | 0.0 | $422k | 1.1k | 396.24 | |
| Boeing Company (BA) | 0.0 | $414k | 1.9k | 214.17 | |
| Snap Cl A (SNAP) | 0.0 | $408k | 8.2k | 50.04 | |
| Hp (HPQ) | 0.0 | $402k | 16k | 24.59 | |
| Procter & Gamble Company (PG) | 0.0 | $396k | 2.8k | 139.19 | |
| Alteryx Com Cl A | 0.0 | $385k | 3.2k | 121.91 | |
| Canadian Natural Resources (CNQ) | 0.0 | $343k | 14k | 24.00 | |
| Docusign (DOCU) | 0.0 | $338k | 1.5k | 222.37 | |
| Dupont De Nemours (DD) | 0.0 | $324k | 4.6k | 71.01 | |
| Motorola Solutions Com New (MSI) | 0.0 | $317k | 1.9k | 170.16 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $315k | 17k | 18.57 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $312k | 3.3k | 95.65 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $301k | 29k | 10.30 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $287k | 17k | 16.96 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $261k | 1.5k | 177.31 | |
| Guardant Health (GH) | 0.0 | $252k | 2.0k | 128.70 | |
| Dell Technologies CL C (DELL) | 0.0 | $248k | 3.4k | 73.24 | |
| General Motors Company (GM) | 0.0 | $248k | 6.0k | 41.62 | |
| Caterpillar (CAT) | 0.0 | $246k | 1.4k | 181.95 | |
| S&p Global (SPGI) | 0.0 | $237k | 720.00 | 329.17 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $236k | 11k | 20.84 | |
| Concentrix Corp (CNXC) | 0.0 | $226k | 2.3k | 98.69 | |
| Verisign (VRSN) | 0.0 | $214k | 991.00 | 215.94 | |
| FLIR Systems | 0.0 | $212k | 4.8k | 43.83 | |
| 0.0 | $212k | 3.9k | 54.08 | ||
| Vir Biotechnology (VIR) | 0.0 | $205k | 7.7k | 26.78 |
