Capital International Sarl

Capital International Sarl as of Sept. 30, 2021

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 243 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beigene Sponsored Adr (BGNE) 3.4 $38M 105k 363.00
Microsoft Corporation (MSFT) 2.9 $33M 116k 281.92
Broadcom (AVGO) 2.9 $32M 67k 484.93
Philip Morris International (PM) 2.3 $26M 277k 94.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $26M 235k 111.65
Hutchmed China Sponsored Ads (HCM) 2.0 $23M 629k 36.61
Vale S A Sponsored Ads (VALE) 1.8 $21M 1.5M 13.95
JPMorgan Chase & Co. (JPM) 1.7 $19M 115k 163.69
Dlocal Class A Com (DLO) 1.6 $18M 337k 54.56
Apple (AAPL) 1.6 $18M 127k 141.50
UnitedHealth (UNH) 1.6 $18M 45k 390.75
Tesla Motors (TSLA) 1.5 $18M 23k 775.47
America Movil Sab De Cv Spon Adr L Shs 1.5 $17M 954k 17.67
Amazon (AMZN) 1.5 $17M 5.1k 3285.10
Visa Com Cl A (V) 1.4 $16M 72k 222.75
Comcast Corp Cl A (CMCSA) 1.4 $16M 279k 55.93
Facebook Cl A (META) 1.4 $15M 46k 339.38
Yandex N V Shs Class A (YNDX) 1.3 $15M 183k 79.69
Abbott Laboratories (ABT) 1.2 $14M 119k 118.13
Honeywell International (HON) 1.2 $13M 62k 212.27
Aon Shs Cl A (AON) 1.1 $13M 44k 285.78
Alphabet Cap Stk Cl C (GOOG) 1.1 $12M 4.7k 2665.31
Intel Corporation (INTC) 1.1 $12M 225k 53.28
Crown Castle Intl (CCI) 1.1 $12M 69k 173.31
Kla Corp Com New (KLAC) 1.1 $12M 36k 334.51
Hilton Worldwide Holdings (HLT) 1.0 $12M 87k 132.11
Equinix (EQIX) 1.0 $11M 14k 790.10
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 4.3k 2673.41
Legend Biotech Corp Sponsored Ads (LEGN) 1.0 $11M 222k 50.56
Fidelity National Information Services (FIS) 1.0 $11M 90k 121.68
Moody's Corporation (MCO) 1.0 $11M 30k 355.12
Danaher Corporation (DHR) 0.9 $10M 34k 304.44
Barrick Gold Corp (GOLD) 0.9 $10M 558k 18.05
Activision Blizzard 0.9 $10M 129k 77.39
Seagen 0.9 $10M 59k 169.80
Eli Lilly & Co. (LLY) 0.9 $9.9M 43k 231.06
Royal Caribbean Cruises (RCL) 0.9 $9.6M 108k 88.95
Tc Energy Corp (TRP) 0.8 $9.3M 194k 48.13
Godaddy Cl A (GDDY) 0.8 $9.2M 133k 69.70
Trip Com Group Ads (TCOM) 0.8 $9.0M 292k 30.75
Intercontinental Exchange (ICE) 0.8 $8.8M 77k 114.82
Ryanair Holdings Sponsored Ads (RYAAY) 0.8 $8.6M 78k 110.06
Chevron Corporation (CVX) 0.7 $8.1M 80k 101.45
Norfolk Southern (NSC) 0.7 $8.1M 34k 239.24
Netflix (NFLX) 0.7 $8.0M 13k 610.36
Citizens Financial (CFG) 0.7 $7.7M 165k 46.98
Vici Pptys (VICI) 0.7 $7.7M 273k 28.41
EOG Resources (EOG) 0.7 $7.5M 94k 80.27
Sea Sponsord Ads (SE) 0.7 $7.5M 24k 318.74
Carrier Global Corporation (CARR) 0.7 $7.4M 142k 51.76
Discover Financial Services (DFS) 0.6 $7.3M 59k 122.84
Costco Wholesale Corporation (COST) 0.6 $7.2M 16k 449.36
Icici Bank Adr (IBN) 0.6 $7.1M 375k 18.87
Ubs Group SHS (UBS) 0.6 $6.9M 429k 16.09
Huazhu Group Sponsored Ads (HTHT) 0.6 $6.9M 150k 45.86
MercadoLibre (MELI) 0.6 $6.8M 4.0k 1679.52
Adobe Systems Incorporated (ADBE) 0.6 $6.2M 11k 575.73
Ametek (AME) 0.5 $6.2M 50k 124.02
Trimble Navigation (TRMB) 0.5 $6.1M 74k 82.25
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.5 $6.0M 1.2M 4.92
Edwards Lifesciences (EW) 0.5 $5.9M 53k 113.21
Raytheon Technologies Corp (RTX) 0.5 $5.8M 68k 85.96
Marsh & McLennan Companies (MMC) 0.5 $5.7M 38k 151.42
Evertec (EVTC) 0.5 $5.7M 125k 45.72
Pagseguro Digital Com Cl A (PAGS) 0.5 $5.6M 109k 51.72
Gilead Sciences (GILD) 0.5 $5.6M 80k 69.85
S&p Global (SPGI) 0.5 $5.6M 13k 424.90
Paypal Holdings (PYPL) 0.5 $5.6M 21k 260.22
ConocoPhillips (COP) 0.5 $5.5M 81k 67.78
AES Corporation (AES) 0.5 $5.5M 240k 22.83
Sempra Energy (SRE) 0.5 $5.4M 43k 126.49
Cme (CME) 0.5 $5.4M 28k 193.39
Truist Financial Corp equities (TFC) 0.5 $5.1M 87k 58.65
Charter Communications Inc N Cl A (CHTR) 0.4 $4.8M 6.6k 727.55
NetApp (NTAP) 0.4 $4.7M 53k 89.77
Mastercard Incorporated Cl A (MA) 0.4 $4.7M 14k 347.68
Verisign (VRSN) 0.4 $4.7M 23k 204.99
First Republic Bank/san F (FRCB) 0.4 $4.7M 24k 192.86
Texas Instruments Incorporated (TXN) 0.4 $4.5M 23k 192.20
Electronic Arts (EA) 0.4 $4.4M 31k 142.24
Asml Holding N V N Y Registry Shs (ASML) 0.4 $4.3M 5.7k 745.07
Credicorp (BAP) 0.4 $4.3M 38k 110.94
Nike CL B (NKE) 0.4 $4.3M 29k 145.22
Msci (MSCI) 0.4 $4.1M 6.8k 608.32
Gaming & Leisure Pptys (GLPI) 0.4 $4.0M 86k 46.33
Digital Realty Trust (DLR) 0.4 $4.0M 28k 144.46
Hdfc Bank Sponsored Ads (HDB) 0.3 $3.9M 53k 73.09
American Tower Reit (AMT) 0.3 $3.8M 14k 265.43
Servicenow (NOW) 0.3 $3.8M 6.1k 622.20
Air Products & Chemicals (APD) 0.3 $3.7M 14k 256.13
TransDigm Group Incorporated (TDG) 0.3 $3.7M 5.9k 624.49
Dollar General (DG) 0.3 $3.7M 17k 212.14
Sandstorm Gold Com New (SAND) 0.3 $3.6M 632k 5.76
Nice Sponsored Adr (NICE) 0.3 $3.6M 13k 284.04
Trinity Industries (TRN) 0.3 $3.6M 131k 27.17
Genpact SHS (G) 0.3 $3.6M 75k 47.51
Zimmer Holdings (ZBH) 0.3 $3.5M 24k 146.37
Kulicke and Soffa Industries (KLIC) 0.3 $3.3M 57k 58.28
Merck & Co (MRK) 0.3 $3.2M 43k 75.11
Astrazeneca Sponsored Adr (AZN) 0.3 $3.2M 53k 60.05
Intuitive Surgical Com New (ISRG) 0.3 $3.1M 3.1k 994.23
CSX Corporation (CSX) 0.3 $3.1M 104k 29.74
Netease Sponsored Ads (NTES) 0.3 $3.0M 36k 85.40
General Mills (GIS) 0.3 $3.0M 51k 59.82
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.9M 31k 93.84
Johnson & Johnson (JNJ) 0.3 $2.9M 18k 161.48
State Street Corporation (STT) 0.3 $2.9M 35k 84.73
Euronet Worldwide (EEFT) 0.2 $2.8M 22k 127.28
Altria (MO) 0.2 $2.7M 60k 45.53
CMS Energy Corporation (CMS) 0.2 $2.7M 45k 59.73
Exelon Corporation (EXC) 0.2 $2.7M 55k 48.33
Lowe's Companies (LOW) 0.2 $2.6M 13k 202.88
Anthem (ELV) 0.2 $2.5M 6.8k 372.84
Equitrans Midstream Corp (ETRN) 0.2 $2.5M 246k 10.14
Heico Corp Cl A (HEI.A) 0.2 $2.5M 21k 118.45
Newell Rubbermaid (NWL) 0.2 $2.5M 111k 22.14
Thermo Fisher Scientific (TMO) 0.2 $2.5M 4.3k 571.36
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $2.4M 121k 20.06
Booking Holdings (BKNG) 0.2 $2.4M 1.0k 2374.26
Yum! Brands (YUM) 0.2 $2.4M 19k 122.33
Cree 0.2 $2.3M 29k 80.73
Schlumberger Com Stk (SLB) 0.2 $2.3M 78k 29.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 13k 181.36
Bwx Technologies (BWXT) 0.2 $2.2M 41k 53.87
V.F. Corporation (VFC) 0.2 $2.2M 33k 66.99
Chubb (CB) 0.2 $2.2M 13k 173.49
Gracell Biotechnologies Sponsored Ads 0.2 $2.2M 160k 13.87
MKS Instruments (MKSI) 0.2 $2.2M 14k 150.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $2.1M 48k 44.45
Shopify Cl A (SHOP) 0.2 $2.1M 1.6k 1355.70
Dow (DOW) 0.2 $2.1M 37k 57.57
Coupang Cl A (CPNG) 0.2 $2.1M 77k 27.85
Pepsi (PEP) 0.2 $2.1M 14k 150.40
East West Ban (EWBC) 0.2 $2.1M 27k 77.55
Cable One (CABO) 0.2 $2.1M 1.2k 1813.25
Western Alliance Bancorporation (WAL) 0.2 $2.1M 19k 108.79
Amgen (AMGN) 0.2 $2.1M 9.7k 212.62
Jack Henry & Associates (JKHY) 0.2 $2.0M 12k 164.10
Linde SHS 0.2 $1.9M 6.6k 293.35
BlackRock (BLK) 0.2 $1.9M 2.3k 838.72
Qiagen Nv Shs New 0.2 $1.9M 36k 51.91
Nasdaq Omx (NDAQ) 0.2 $1.9M 9.6k 193.05
Paychex (PAYX) 0.2 $1.8M 16k 112.47
Zoetis Cl A (ZTS) 0.2 $1.8M 9.1k 194.09
Home Depot (HD) 0.2 $1.8M 5.4k 328.35
Patria Investments Com Cl A (PAX) 0.2 $1.8M 107k 16.33
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $1.6M 110k 14.61
Lam Research Corporation (LRCX) 0.1 $1.6M 2.8k 569.05
Nexa Res S A (NEXA) 0.1 $1.5M 202k 7.60
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.5k 605.03
SVB Financial (SIVBQ) 0.1 $1.5M 2.3k 646.68
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.3k 621.99
ON Semiconductor (ON) 0.1 $1.4M 31k 45.77
Sherwin-Williams Company (SHW) 0.1 $1.4M 5.0k 279.77
Qualcomm (QCOM) 0.1 $1.4M 11k 129.03
Novocure Ord Shs (NVCR) 0.1 $1.3M 12k 116.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.3M 25k 53.51
Everest Re Group (EG) 0.1 $1.3M 5.2k 250.72
TJX Companies (TJX) 0.1 $1.3M 20k 66.00
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $1.3M 181k 7.13
Te Connectivity Reg Shs (TEL) 0.1 $1.3M 9.3k 137.27
Bank of America Corporation (BAC) 0.1 $1.3M 30k 42.45
Insulet Corporation (PODD) 0.1 $1.2M 4.3k 284.12
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 20k 58.18
Webster Financial Corporation (WBS) 0.1 $1.1M 20k 54.44
Las Vegas Sands (LVS) 0.1 $1.1M 30k 36.60
Applied Materials (AMAT) 0.1 $1.1M 8.2k 128.77
Equifax (EFX) 0.1 $1.1M 4.2k 253.36
Hilton Grand Vacations (HGV) 0.1 $1.0M 22k 47.56
Hubspot (HUBS) 0.1 $1.0M 1.5k 676.41
Copart (CPRT) 0.1 $994k 7.2k 138.73
HEICO Corporation (HEI) 0.1 $982k 7.4k 131.90
Xpeng Ads (XPEV) 0.1 $951k 27k 35.53
Union Pacific Corporation (UNP) 0.1 $941k 4.8k 196.08
Advanced Micro Devices (AMD) 0.1 $929k 9.0k 102.94
Bunge 0.1 $880k 11k 81.29
Global Payments (GPN) 0.1 $871k 5.5k 157.50
Smartsheet Com Cl A (SMAR) 0.1 $851k 12k 68.84
Arch Cap Group Ord (ACGL) 0.1 $806k 21k 38.18
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.1 $802k 105k 7.63
Ultragenyx Pharmaceutical (RARE) 0.1 $801k 8.9k 90.24
Deere & Company (DE) 0.1 $800k 2.4k 335.01
Catalent (CTLT) 0.1 $792k 6.0k 133.06
Procter & Gamble Company (PG) 0.1 $787k 5.6k 139.89
Motorola Solutions Com New (MSI) 0.1 $784k 3.4k 232.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $783k 5.3k 148.10
Micron Technology (MU) 0.1 $774k 11k 70.96
Lululemon Athletica (LULU) 0.1 $769k 1.9k 404.95
Mettler-Toledo International (MTD) 0.1 $759k 551.00 1377.50
Pfizer (PFE) 0.1 $759k 18k 43.03
Spotify Technology S A SHS (SPOT) 0.1 $753k 3.3k 225.25
NVIDIA Corporation (NVDA) 0.1 $712k 3.4k 207.10
Docusign (DOCU) 0.1 $666k 2.6k 257.34
Cigna Corp (CI) 0.1 $661k 3.3k 200.30
Zendesk 0.1 $611k 5.3k 116.34
Walgreen Boots Alliance (WBA) 0.1 $604k 13k 47.01
Etsy (ETSY) 0.1 $598k 2.9k 207.86
International Flavors & Fragrances (IFF) 0.1 $578k 4.3k 133.77
Cdk Global Inc equities 0.1 $573k 14k 42.59
FleetCor Technologies 0.1 $569k 2.2k 261.37
Snap Cl A (SNAP) 0.1 $567k 7.7k 73.91
IDEX Corporation (IEX) 0.0 $561k 2.7k 206.78
Incyte Corporation (INCY) 0.0 $556k 8.1k 68.81
Caterpillar (CAT) 0.0 $544k 2.8k 192.09
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $541k 20k 27.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $537k 8.8k 61.16
Stellantis SHS (STLA) 0.0 $529k 28k 19.19
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $502k 5.2k 96.39
Weatherford Intl Ord Shs (WFRD) 0.0 $477k 24k 19.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $471k 11k 42.62
Crispr Therapeutics Namen Akt (CRSP) 0.0 $440k 3.9k 112.02
Tandem Diabetes Care Com New (TNDM) 0.0 $424k 3.6k 119.40
Adagene Ads (ADAG) 0.0 $412k 28k 14.51
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $383k 13k 28.64
Uber Technologies (UBER) 0.0 $377k 8.4k 44.77
Lennox International (LII) 0.0 $369k 1.3k 294.02
Infosys Sponsored Adr (INFY) 0.0 $359k 16k 22.22
Dell Technologies CL C (DELL) 0.0 $341k 3.3k 103.93
Newmont Mining Corporation (NEM) 0.0 $339k 6.2k 54.34
General Motors Company (GM) 0.0 $336k 6.4k 52.74
Dun & Bradstreet Hldgs (DNB) 0.0 $320k 19k 16.83
Biontech Se Sponsored Ads (BNTX) 0.0 $305k 1.1k 273.30
Boeing Company (BA) 0.0 $303k 1.4k 219.88
Qiwi Spon Adr Rep B (QIWI) 0.0 $298k 36k 8.38
PPG Industries (PPG) 0.0 $293k 2.1k 142.86
Air Lease Corp Cl A (AL) 0.0 $287k 7.3k 39.29
Epam Systems (EPAM) 0.0 $284k 497.00 571.43
Caesars Entertainment (CZR) 0.0 $282k 2.5k 112.17
Citigroup Com New (C) 0.0 $280k 4.0k 70.07
Baker Hughes Company Cl A (BKR) 0.0 $268k 11k 24.73
Fabrinet SHS (FN) 0.0 $263k 2.6k 102.41
Morgan Stanley Com New (MS) 0.0 $248k 2.5k 97.29
Rockwell Automation (ROK) 0.0 $247k 840.00 294.05
Monster Beverage Corp (MNST) 0.0 $237k 2.7k 88.86
Concentrix Corp (CNXC) 0.0 $229k 1.3k 176.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $227k 23k 9.75
Alteryx Com Cl A 0.0 $216k 3.0k 73.22
Kkr & Co (KKR) 0.0 $210k 3.5k 60.78
PG&E Corporation (PCG) 0.0 $208k 22k 9.59
Aptiv SHS (APTV) 0.0 $201k 1.3k 149.11
Domino's Pizza (DPZ) 0.0 $200k 420.00 476.19
Goldman Sachs (GS) 0.0 $200k 530.00 377.36
Melco Resorts And Entmnt Adr (MLCO) 0.0 $180k 18k 10.26