Capital International Sarl

Capital International Sarl as of June 30, 2021

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 244 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale S A Sponsored Ads (VALE) 3.0 $35M 1.5M 22.81
Beigene Sponsored Adr (BGNE) 2.9 $34M 98k 343.19
Microsoft Corporation (MSFT) 2.9 $33M 122k 270.90
Broadcom (AVGO) 2.7 $32M 66k 476.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $28M 237k 120.16
Philip Morris International (PM) 2.3 $26M 263k 99.11
Hutchmed China Sponsored Ads (HCM) 1.9 $22M 548k 39.27
Amazon (AMZN) 1.7 $19M 5.6k 3440.18
JPMorgan Chase & Co. (JPM) 1.6 $19M 122k 155.54
Apple (AAPL) 1.6 $19M 139k 136.96
Visa Com Cl A (V) 1.6 $18M 77k 233.82
Dlocal Class A Com (DLO) 1.5 $18M 337k 52.53
Facebook Cl A (META) 1.5 $17M 49k 347.72
UnitedHealth (UNH) 1.4 $16M 41k 400.44
Tesla Motors (TSLA) 1.4 $16M 24k 679.71
Comcast Corp Cl A (CMCSA) 1.4 $16M 276k 57.02
Abbott Laboratories (ABT) 1.3 $15M 126k 115.93
America Movil Sab De Cv Spon Adr L Shs 1.3 $15M 969k 15.00
Activision Blizzard 1.1 $13M 137k 95.44
Alphabet Cap Stk Cl C (GOOG) 1.1 $13M 5.1k 2506.34
Honeywell International (HON) 1.1 $13M 59k 219.35
Kla Corp Com New (KLAC) 1.1 $13M 39k 324.21
Yandex N V Shs Class A (YNDX) 1.1 $13M 178k 70.75
Crown Castle Intl (CCI) 1.1 $13M 64k 195.10
Godaddy Cl A (GDDY) 1.0 $12M 140k 86.96
Moody's Corporation (MCO) 1.0 $12M 33k 362.37
Intel Corporation (INTC) 1.0 $12M 215k 56.14
Equinix (EQIX) 1.0 $11M 14k 802.60
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 4.6k 2441.70
Eli Lilly & Co. (LLY) 1.0 $11M 49k 229.52
Hilton Worldwide Holdings (HLT) 1.0 $11M 92k 120.62
Aon Shs Cl A (AON) 1.0 $11M 46k 238.75
Barrick Gold Corp (GOLD) 0.9 $11M 531k 20.68
Fidelity National Information Services (FIS) 0.9 $11M 77k 141.67
Seagen 0.9 $10M 65k 157.88
Danaher Corporation (DHR) 0.9 $9.8M 37k 268.36
Royal Caribbean Cruises (RCL) 0.8 $9.6M 112k 85.28
Intercontinental Exchange (ICE) 0.8 $9.6M 81k 118.70
Tc Energy Corp (TRP) 0.8 $9.5M 193k 49.49
Legend Biotech Corp Sponsored Ads (LEGN) 0.8 $9.1M 221k 41.05
Chevron Corporation (CVX) 0.8 $8.7M 83k 104.74
Ryanair Holdings Sponsored Ads (RYAAY) 0.8 $8.7M 80k 108.21
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.7 $8.4M 1.4M 5.90
Norfolk Southern (NSC) 0.7 $8.3M 31k 265.43
EOG Resources (EOG) 0.7 $8.3M 99k 83.44
Citizens Financial (CFG) 0.7 $7.8M 170k 45.87
Netflix (NFLX) 0.6 $7.5M 14k 528.19
Discover Financial Services (DFS) 0.6 $7.2M 61k 118.30
Ubs Group SHS (UBS) 0.6 $7.0M 459k 15.31
Carrier Global Corporation (CARR) 0.6 $7.0M 143k 48.60
Sea Sponsord Ads (SE) 0.6 $6.9M 25k 274.59
Ametek (AME) 0.6 $6.8M 51k 133.50
Icici Bank Adr (IBN) 0.6 $6.8M 397k 17.10
Adobe Systems Incorporated (ADBE) 0.6 $6.7M 12k 585.64
Costco Wholesale Corporation (COST) 0.6 $6.7M 17k 395.69
Trimble Navigation (TRMB) 0.6 $6.6M 81k 81.82
Paypal Holdings (PYPL) 0.6 $6.4M 22k 291.47
MercadoLibre (MELI) 0.5 $6.3M 4.0k 1557.74
Cme (CME) 0.5 $6.2M 29k 212.67
Pagseguro Digital Com Cl A (PAGS) 0.5 $6.1M 109k 55.92
Mastercard Incorporated Cl A (MA) 0.5 $6.0M 17k 365.10
S&p Global (SPGI) 0.5 $6.0M 15k 410.46
Edwards Lifesciences (EW) 0.5 $5.9M 57k 103.58
Gilead Sciences (GILD) 0.5 $5.7M 83k 68.86
Verisign (VRSN) 0.5 $5.6M 25k 227.69
Netease Sponsored Ads (NTES) 0.5 $5.6M 49k 115.25
ConocoPhillips (COP) 0.5 $5.6M 92k 60.90
Sempra Energy (SRE) 0.5 $5.6M 42k 132.49
PNC Financial Services (PNC) 0.5 $5.5M 29k 190.77
Marsh & McLennan Companies (MMC) 0.5 $5.4M 39k 140.67
AES Corporation (AES) 0.5 $5.3M 205k 26.07
Nike CL B (NKE) 0.5 $5.3M 34k 154.49
Huazhu Group Sponsored Ads (HTHT) 0.4 $5.1M 98k 52.81
Charter Communications Inc N Cl A (CHTR) 0.4 $5.0M 7.0k 721.46
Azul S A Sponsr Adr Pfd (AZUL) 0.4 $5.0M 189k 26.40
Trip Com Group Ads (TCOM) 0.4 $4.9M 139k 35.46
Raytheon Technologies Corp (RTX) 0.4 $4.8M 56k 85.31
Asml Holding N V N Y Registry Shs (ASML) 0.4 $4.7M 6.8k 690.79
First Republic Bank/san F (FRCB) 0.4 $4.6M 25k 187.16
Truist Financial Corp equities (TFC) 0.4 $4.5M 81k 55.51
Vici Pptys (VICI) 0.4 $4.4M 142k 31.02
Texas Instruments Incorporated (TXN) 0.4 $4.3M 22k 192.29
NetApp (NTAP) 0.4 $4.2M 51k 81.82
Merck & Co (MRK) 0.4 $4.2M 54k 77.77
American Tower Reit (AMT) 0.4 $4.1M 15k 270.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $4.1M 18k 226.78
Digital Realty Trust (DLR) 0.4 $4.1M 27k 150.47
Air Products & Chemicals (APD) 0.3 $3.9M 14k 287.71
Dollar General (DG) 0.3 $3.8M 18k 216.42
Servicenow (NOW) 0.3 $3.8M 6.9k 549.60
Trinity Industries (TRN) 0.3 $3.7M 139k 26.89
Msci (MSCI) 0.3 $3.7M 7.0k 533.02
Gaming & Leisure Pptys (GLPI) 0.3 $3.7M 80k 46.33
Kulicke and Soffa Industries (KLIC) 0.3 $3.6M 58k 61.19
Zimmer Holdings (ZBH) 0.3 $3.5M 22k 160.80
CSX Corporation (CSX) 0.3 $3.4M 107k 32.08
Genpact SHS (G) 0.3 $3.4M 75k 45.43
TransDigm Group Incorporated (TDG) 0.3 $3.4M 5.2k 647.32
Sandstorm Gold Com New (SAND) 0.3 $3.3M 424k 7.89
Electronic Arts (EA) 0.3 $3.3M 23k 143.81
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $3.2M 31k 102.86
Newell Rubbermaid (NWL) 0.3 $3.2M 115k 27.47
Euronet Worldwide (EEFT) 0.3 $3.1M 23k 135.33
Intuitive Surgical Com New (ISRG) 0.3 $3.0M 3.3k 919.61
Cree 0.3 $3.0M 31k 97.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.0M 15k 201.62
Johnson & Johnson (JNJ) 0.3 $3.0M 18k 164.73
State Street Corporation (STT) 0.3 $2.9M 36k 82.27
Novocure Ord Shs (NVCR) 0.3 $2.9M 13k 221.80
Anthem (ELV) 0.2 $2.8M 7.4k 381.85
Astrazeneca Sponsored Adr (AZN) 0.2 $2.8M 46k 59.91
Schlumberger Com Stk (SLB) 0.2 $2.8M 86k 32.01
V.F. Corporation (VFC) 0.2 $2.8M 34k 82.03
Las Vegas Sands (LVS) 0.2 $2.7M 52k 52.70
Heico Corp Cl A (HEI.A) 0.2 $2.6M 21k 124.20
Exelon Corporation (EXC) 0.2 $2.5M 57k 44.31
Bwx Technologies (BWXT) 0.2 $2.5M 43k 58.12
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $2.5M 50k 49.69
Lowe's Companies (LOW) 0.2 $2.5M 13k 193.96
Altria (MO) 0.2 $2.5M 52k 47.67
General Mills (GIS) 0.2 $2.4M 40k 60.94
Booking Holdings (BKNG) 0.2 $2.4M 1.1k 2187.73
Shopify Cl A (SHOP) 0.2 $2.4M 1.6k 1460.74
FleetCor Technologies 0.2 $2.3M 9.0k 256.12
Cable One (CABO) 0.2 $2.3M 1.2k 1913.15
CMS Energy Corporation (CMS) 0.2 $2.3M 39k 59.08
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.6k 504.48
Chubb (CB) 0.2 $2.2M 14k 158.92
Yum! Brands (YUM) 0.2 $2.2M 19k 115.03
L3harris Technologies (LHX) 0.2 $2.2M 10k 216.14
BlackRock (BLK) 0.2 $2.1M 2.5k 875.00
Dow (DOW) 0.2 $2.1M 34k 63.27
Evertec (EVTC) 0.2 $2.1M 49k 43.66
Xpeng Ads (XPEV) 0.2 $2.1M 47k 44.43
Global Payments (GPN) 0.2 $2.1M 11k 187.56
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $2.0M 113k 17.35
Jack Henry & Associates (JKHY) 0.2 $2.0M 12k 163.51
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.9M 26k 73.12
Gracell Biotechnologies Sponsored Ads 0.2 $1.9M 144k 13.00
Lam Research Corporation (LRCX) 0.2 $1.8M 2.8k 650.62
Nice Sponsored Adr (NICE) 0.2 $1.8M 7.4k 247.44
East West Ban (EWBC) 0.2 $1.8M 26k 71.67
Equitrans Midstream Corp (ETRN) 0.2 $1.8M 214k 8.51
Home Depot (HD) 0.2 $1.8M 5.7k 318.93
Zoetis Cl A (ZTS) 0.2 $1.8M 9.7k 186.38
Nasdaq Omx (NDAQ) 0.2 $1.8M 10k 175.84
Paychex (PAYX) 0.2 $1.8M 17k 107.27
Nexa Res S A (NEXA) 0.2 $1.8M 202k 8.77
Linde SHS 0.2 $1.8M 6.1k 289.05
Pepsi (PEP) 0.1 $1.7M 12k 148.17
Patria Investments Com Cl A (PAX) 0.1 $1.7M 97k 17.62
Everest Re Group (EG) 0.1 $1.6M 6.5k 252.00
SVB Financial (SIVBQ) 0.1 $1.6M 2.8k 556.27
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.5k 631.58
Baxter International (BAX) 0.1 $1.5M 19k 80.51
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $1.5M 220k 6.81
ON Semiconductor (ON) 0.1 $1.5M 39k 38.28
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 23k 62.45
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.4k 272.54
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.6k 558.59
TJX Companies (TJX) 0.1 $1.4M 21k 67.44
Te Connectivity Reg Shs (TEL) 0.1 $1.3M 9.9k 135.19
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 4.8k 275.58
Bank of America Corporation (BAC) 0.1 $1.3M 32k 41.22
Insulet Corporation (PODD) 0.1 $1.3M 4.6k 274.53
Deere & Company (DE) 0.1 $1.2M 3.5k 352.67
Extra Space Storage (EXR) 0.1 $1.2M 7.5k 163.87
Qualcomm (QCOM) 0.1 $1.2M 8.4k 142.98
Micron Technology (MU) 0.1 $1.1M 14k 85.00
Weatherford Intl Ord Shs (WFRD) 0.1 $1.1M 63k 18.21
Hilton Grand Vacations (HGV) 0.1 $1.1M 27k 41.37
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.1M 22k 50.98
Equifax (EFX) 0.1 $1.1M 4.4k 239.51
HEICO Corporation (HEI) 0.1 $1.0M 7.4k 139.42
Copart (CPRT) 0.1 $1.0M 7.7k 131.89
Smartsheet Com Cl A (SMAR) 0.1 $1.0M 14k 72.30
Ultragenyx Pharmaceutical (RARE) 0.1 $975k 10k 95.35
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.1 $969k 105k 9.22
Advanced Micro Devices (AMD) 0.1 $909k 9.7k 93.94
Mettler-Toledo International (MTD) 0.1 $891k 643.00 1385.69
Lennox International (LII) 0.1 $884k 2.5k 350.79
Cdk Global Inc equities 0.1 $881k 18k 49.68
Hubspot (HUBS) 0.1 $847k 1.5k 582.93
Union Pacific Corporation (UNP) 0.1 $808k 3.7k 219.80
Incyte Corporation (INCY) 0.1 $797k 9.5k 84.11
Cigna Corp (CI) 0.1 $782k 3.3k 236.97
Arch Cap Group Ord (ACGL) 0.1 $776k 20k 38.95
Pfizer (PFE) 0.1 $733k 19k 39.18
Walgreen Boots Alliance (WBA) 0.1 $725k 14k 52.63
Applied Materials (AMAT) 0.1 $697k 4.9k 142.33
International Flavors & Fragrances (IFF) 0.1 $692k 4.6k 149.40
Crispr Therapeutics Namen Akt (CRSP) 0.1 $680k 4.2k 161.83
Bunge 0.1 $679k 8.7k 78.14
Lululemon Athletica (LULU) 0.1 $666k 1.8k 365.13
Caterpillar (CAT) 0.1 $658k 3.0k 217.59
Motorola Solutions Com New (MSI) 0.1 $657k 3.0k 216.69
IDEX Corporation (IEX) 0.1 $631k 2.9k 220.17
Catalent (CTLT) 0.1 $611k 5.7k 108.10
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $598k 20k 30.05
Newmont Mining Corporation (NEM) 0.1 $595k 9.4k 63.43
Dun & Bradstreet Hldgs (DNB) 0.1 $589k 28k 21.37
Docusign (DOCU) 0.1 $584k 2.1k 279.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $584k 9.1k 64.44
Stellantis SHS (STLA) 0.0 $578k 30k 19.61
Canadian Natl Ry (CNI) 0.0 $578k 5.5k 105.61
Snap Cl A (SNAP) 0.0 $566k 8.3k 68.09
Procter & Gamble Company (PG) 0.0 $550k 4.1k 134.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $520k 12k 43.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $520k 53k 9.90
Air Lease Corp Cl A (AL) 0.0 $457k 11k 41.74
Uber Technologies (UBER) 0.0 $455k 9.1k 50.07
Domino's Pizza (DPZ) 0.0 $418k 896.00 466.52
Zendesk 0.0 $393k 2.7k 144.17
Adagene Ads (ADAG) 0.0 $385k 28k 13.56
Webster Financial Corporation (WBS) 0.0 $380k 7.1k 53.28
Qiwi Spon Adr Rep B (QIWI) 0.0 $379k 36k 10.66
General Motors Company (GM) 0.0 $377k 6.4k 59.17
Infosys Sponsored Adr (INFY) 0.0 $375k 18k 21.22
Tandem Diabetes Care Com New (TNDM) 0.0 $363k 3.7k 97.42
Biontech Se Sponsored Ads (BNTX) 0.0 $360k 1.6k 224.02
Etsy (ETSY) 0.0 $348k 1.7k 205.55
Dell Technologies CL C (DELL) 0.0 $346k 3.5k 99.71
PG&E Corporation (PCG) 0.0 $341k 34k 10.18
Boeing Company (BA) 0.0 $340k 1.4k 239.27
Epam Systems (EPAM) 0.0 $335k 656.00 510.67
Citigroup Com New (C) 0.0 $324k 4.6k 70.85
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $312k 11k 27.72
Concentrix Corp (CNXC) 0.0 $304k 1.9k 160.68
Anglogold Ashanti Sponsored Adr 0.0 $292k 16k 18.58
Rockwell Automation (ROK) 0.0 $287k 1.0k 286.43
Celanese Corporation (CE) 0.0 $275k 1.8k 151.43
Baker Hughes Company Cl A (BKR) 0.0 $268k 12k 22.85
Alteryx Com Cl A 0.0 $267k 3.1k 86.16
Monster Beverage Corp (MNST) 0.0 $265k 2.9k 91.41
Melco Resorts And Entmnt Adr (MLCO) 0.0 $258k 16k 16.59
Morgan Stanley Com New (MS) 0.0 $252k 2.7k 91.70
Guardant Health (GH) 0.0 $252k 2.0k 123.95
Fabrinet SHS (FN) 0.0 $246k 2.6k 95.79
Aptiv SHS (APTV) 0.0 $236k 1.5k 157.33
Vir Biotechnology (VIR) 0.0 $232k 4.9k 47.35
Goldman Sachs (GS) 0.0 $230k 606.00 379.54
Oak Street Health 0.0 $226k 3.9k 58.49
Autodesk (ADSK) 0.0 $225k 770.00 292.21
Danimer Scientific Com Cl A (DNMR) 0.0 $214k 8.6k 25.03