Capital International Sarl - Q3 2014 holdings

$1.69 Billion is the total value of Capital International Sarl's 158 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.3% .

 Value Shares↓ Weighting
GILD SellGILEAD SCIENCES INC$89,688,000
+17.7%
842,535
-8.4%
5.32%
+24.6%
CX BuyCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)$64,208,000
+17.0%
4,923,906
+18.8%
3.81%
+24.0%
GS SellGOLDMAN SACHS GROUP INC$53,244,000
+9.1%
290,050
-0.4%
3.16%
+15.6%
CIE BuyCOBALT INTERNATIONAL ENERGY INC$52,836,000
-21.5%
3,885,007
+5.9%
3.13%
-16.8%
AES BuyAES CORP (THE)$48,296,000
+128.4%
3,405,900
+150.5%
2.86%
+142.1%
CVX SellCHEVRON CORP$43,222,000
-9.0%
362,232
-0.4%
2.56%
-3.6%
SellYANDEX NV A$42,574,000
-32.8%
1,531,711
-13.9%
2.52%
-28.8%
IBN  ICICI BANK LTD ADR$41,264,000
-1.6%
840,4000.0%2.45%
+4.3%
MLCO BuyMELCO CROWN ENTERTAINMENT LTD ADR$38,084,000
-25.8%
1,448,600
+0.8%
2.26%
-21.4%
VALE BuyVALE SA ON ADR$34,085,000
+8.7%
3,095,800
+30.6%
2.02%
+15.1%
AMT SellAMERICAN TOWER CORP (REIT)$31,722,000
-6.4%
338,800
-10.0%
1.88%
-0.8%
BMY SellBRISTOL-MYERS SQUIBB CO$28,834,000
+2.4%
563,383
-3.0%
1.71%
+8.4%
ENIA SellENERSIS SA ADR$27,061,000
-7.1%
1,714,885
-0.8%
1.60%
-1.5%
SellEATON CORP PLC$26,584,000
-22.7%
419,508
-5.8%
1.58%
-18.1%
SellNIELSEN NV$25,756,000
-9.3%
581,000
-1.0%
1.53%
-4.0%
YPF BuyYPF SOCIEDAD ANONIMA D ADR$25,290,000
+18.3%
683,700
+4.5%
1.50%
+25.3%
DHR SellDANAHER CORP$24,450,000
-9.2%
321,800
-5.9%
1.45%
-3.8%
GGB BuyGERDAU SA PN ADR$24,238,000
-18.5%
5,049,600
+0.0%
1.44%
-13.6%
VRSN SellVERISIGN INC$24,195,000
-17.2%
438,950
-26.7%
1.44%
-12.3%
AAPL SellAPPLE INC$23,590,000
-6.9%
234,148
-14.2%
1.40%
-1.4%
TS BuyTENARIS SA ADR$23,438,000
+0.4%
514,560
+4.0%
1.39%
+6.4%
BuyARCOS DORADOS HOLDINGS INC CL A$23,260,000
-46.5%
3,889,700
+0.2%
1.38%
-43.3%
SLB SellSCHLUMBERGER LTD$23,061,000
-15.3%
226,782
-1.7%
1.37%
-10.3%
CME SellCME GROUP INC CL A$21,920,000
+11.6%
274,154
-0.9%
1.30%
+18.3%
CVE BuyCENOVUS ENERGY INC$20,733,000
-12.5%
769,110
+5.4%
1.23%
-7.4%
V SellVISA INC CL A$20,211,000
-2.0%
94,725
-3.2%
1.20%
+3.8%
MMC SellMARSH & MCLENNAN COMPANIES INC$20,177,000
-14.5%
385,500
-15.3%
1.20%
-9.5%
WFC BuyWELLS FARGO & CO$20,022,000
+1.6%
386,000
+3.0%
1.19%
+7.6%
SGEN SellSEATTLE GENETICS INC$19,374,000
-3.6%
521,100
-0.8%
1.15%
+2.1%
MSFT BuyMICROSOFT CORP$19,286,000
+4481.0%
416,000
+4018.8%
1.14%
+4666.7%
GOOGL SellGOOGLE INC CL A$18,991,000
-15.6%
32,275
-16.1%
1.13%
-10.6%
 ROYAL CARIBBEAN CRUISES LTD$18,760,000
+21.0%
278,8000.0%1.11%
+28.1%
AMX NewAMERICA MOVIL SAB DE CV L ADR$18,313,000726,700
+100.0%
1.09%
SellDELPHI AUTOMOTIVE PLC$18,310,000
-11.9%
298,500
-1.2%
1.09%
-6.6%
BA SellBOEING CO$17,999,000
-6.0%
141,300
-6.1%
1.07%
-0.5%
PG BuyPROCTER & GAMBLE CO$17,912,000
+8.9%
213,900
+2.2%
1.06%
+15.4%
SellAVAGO TECHNOLOGIES LTD$17,626,000
+15.6%
202,600
-4.3%
1.04%
+22.4%
HXL SellHEXCEL CORPORATION$17,071,000
-4.7%
430,000
-1.9%
1.01%
+0.9%
ENB SellENBRIDGE INC$16,940,000
-0.8%
353,180
-1.8%
1.00%
+5.0%
SBUX SellSTARBUCKS CORP$16,821,000
-4.0%
222,913
-1.5%
1.00%
+1.6%
MELI BuyMERCADOLIBRE INC$16,319,000
+22.5%
150,200
+7.6%
0.97%
+29.8%
BBD SellBANCO BRADESCO SA PN ADR$16,287,000
-47.5%
1,142,950
-46.5%
0.97%
-44.4%
ITUB SellITAU UNIBANCO HOLDING SA PN ADR$15,691,000
-51.7%
1,130,472
-50.0%
0.93%
-48.9%
JPM SellJPMORGAN CHASE & CO$15,591,000
+3.4%
258,807
-1.1%
0.92%
+9.6%
NBL BuyNOBLE ENERGY INC$15,395,000
+12.2%
225,200
+27.1%
0.91%
+18.9%
CAT SellCATERPILLAR INC$15,221,000
-14.4%
153,700
-6.1%
0.90%
-9.2%
CMCSA SellCOMCAST CORP CL A$14,956,000
-6.2%
278,100
-6.3%
0.89%
-0.6%
COP BuyCONOCOPHILLIPS$14,638,000
-8.3%
191,300
+2.7%
0.87%
-2.9%
ORCL SellORACLE CORP$14,271,000
-40.1%
372,800
-36.6%
0.85%
-36.6%
PX BuyPRAXAIR INC$13,751,000
-0.8%
106,600
+2.2%
0.82%
+5.0%
INFY BuyINFOSYS LTD ADR$13,604,000
+18.7%
224,900
+5.5%
0.81%
+25.7%
BuySEADRILL LTD$13,281,000
-28.6%
495,086
+5.5%
0.79%
-24.4%
PM SellPHILIP MORRIS INTERNATIONAL$12,899,000
-7.1%
154,666
-6.1%
0.76%
-1.5%
MOS SellMOSAIC COMPANY (THE)$11,622,000
-13.5%
261,700
-3.7%
0.69%
-8.4%
PPO BuyPOLYPORE INTERNATIONAL INC$11,564,000
-16.9%
297,200
+1.9%
0.69%
-11.9%
NWL BuyNEWELL RUBBERMAID INC$11,359,000
+26.7%
330,100
+14.1%
0.67%
+34.3%
ABBV SellABBVIE INC$11,246,000
+1.1%
194,700
-1.2%
0.67%
+7.2%
BuyUBS AG NAMEN$11,114,000
+29.4%
637,388
+36.2%
0.66%
+37.0%
WHR  WHIRLPOOL CORP$10,603,000
+4.6%
72,8000.0%0.63%
+10.9%
BRCM SellBROADCOM CORP CL A$10,319,000
+1.8%
255,300
-6.6%
0.61%
+7.7%
HD SellHOME DEPOT INC$10,110,000
-23.0%
110,200
-32.0%
0.60%
-18.5%
SellDEUTSCHE BANK AG NAMEN$9,858,000
-1.1%
280,953
-0.9%
0.58%
+4.8%
BABA NewALIBABA GROUP HOLDING LTD ADR$9,782,000110,100
+100.0%
0.58%
MRK BuyMERCK & CO INC$9,586,000
+15.6%
161,700
+12.8%
0.57%
+22.4%
BuyLIBERTY GLOBAL PLC CL A$9,163,000
-2.9%
215,400
+0.9%
0.54%
+2.8%
HAL SellHALLIBURTON CO$9,135,000
-46.9%
141,601
-41.5%
0.54%
-43.7%
EDU SellNEW ORIENTAL EDU & TECH GRP INC ADR$8,732,000
-58.7%
376,400
-52.7%
0.52%
-56.2%
AMZN SellAMAZON.COM INC$8,190,000
-2.3%
25,400
-1.6%
0.49%
+3.6%
MR  MINDRAY MEDICAL INTL LTD CL A ADR$8,004,000
-4.3%
265,4000.0%0.48%
+1.5%
IRM SellIRON MOUNTAIN INC (REIT)$7,932,000
-9.8%
242,953
-2.0%
0.47%
-4.5%
ICE SellINTERCONTINENTAL EXCHANGE INC$7,577,000
-7.5%
38,845
-10.4%
0.45%
-2.0%
VALEP BuyVALE SA PNA ADR$7,414,000
+144.0%
763,500
+198.9%
0.44%
+158.8%
IEX SellIDEX CORP$7,337,000
-12.6%
101,385
-2.5%
0.44%
-7.4%
SellACCENTURE PLC CL A$6,579,000
-5.0%
80,900
-5.6%
0.39%
+0.5%
SellENSCO PLC CL A$6,552,000
-42.0%
158,600
-21.9%
0.39%
-38.4%
SellACE LTD$6,501,000
-45.5%
61,990
-46.1%
0.38%
-42.4%
NewGOLAR LNG LTD (USD)$6,003,00090,400
+100.0%
0.36%
LULU SellLULULEMON ATHLETICA INC$5,856,000
-29.1%
139,400
-31.6%
0.35%
-24.9%
GRAM  GRANA Y MONTERO SAA ADR$5,340,000
-16.7%
355,5000.0%0.32%
-11.7%
ESRX SellEXPRESS SCRIPTS HOLDING CO$5,036,000
-33.3%
71,300
-34.5%
0.30%
-29.3%
SellAON PLC CL A$4,804,000
-10.8%
54,800
-8.4%
0.28%
-5.6%
DATA SellTABLEAU SOFTWARE INC CL A$4,809,000
-1.3%
66,200
-3.1%
0.28%
+4.4%
ATI SellALLEGHENY TECHNOLOGIES INC$4,237,000
-19.4%
114,195
-2.1%
0.25%
-14.6%
SellFREESCALE SEMICONDUCTOR LTD$4,158,000
-20.2%
212,900
-3.9%
0.25%
-15.4%
MON SellMONSANTO CO$4,140,000
-17.6%
36,800
-8.7%
0.24%
-12.8%
JBL SellJABIL CIRCUIT INC$4,092,000
-12.3%
202,900
-9.1%
0.24%
-6.9%
NSC BuyNORFOLK SOUTHERN CORP$3,746,000
+10.3%
33,570
+1.8%
0.22%
+16.8%
FCX  FREEPORT-MCMORAN INC$3,696,000
-10.5%
113,1860.0%0.22%
-5.2%
TW BuyTOWERS WATSON & CO CL A$3,682,000
+1670.2%
37,000
+1750.0%
0.22%
+1716.7%
CERN SellCERNER CORPORATION$3,604,000
+4.3%
60,500
-9.7%
0.21%
+10.9%
SellASML HOLDING NV (USD)$3,600,000
+4.2%
36,434
-1.6%
0.21%
+10.4%
CTRP BuyCTRIP.COM INTL ADR$3,366,000
-10.9%
59,300
+0.5%
0.20%
-5.2%
UTX SellUNITED TECHNOLOGIES CORP$3,337,000
-57.1%
31,600
-53.1%
0.20%
-54.5%
ON  ON SEMICONDUCTOR CORP$3,317,000
-2.2%
371,0000.0%0.20%
+3.7%
BLK SellBLACKROCK INC$2,905,000
-8.6%
8,848
-11.1%
0.17%
-3.4%
BRFS SellBRF SA ON ADR$2,693,000
-64.3%
113,200
-63.5%
0.16%
-62.1%
DWA SellDREAMWORKS ANIMATION SKG INC CL A$2,680,000
+11.1%
98,294
-5.2%
0.16%
+17.8%
NTAP NewNETAPP INC$2,573,00059,900
+100.0%
0.15%
COH SellCOACH INC$2,338,000
-13.2%
65,660
-16.6%
0.14%
-7.9%
SNI BuySCRIPPS NETWORKS INTERACTIVE INC CL A$2,265,000
+4.6%
29,000
+8.6%
0.13%
+10.7%
LEG BuyLEGGETT & PLATT INC$1,855,000
+27.2%
53,130
+24.9%
0.11%
+34.1%
MDLZ  MONDELEZ INTERNATIONAL INC$1,847,000
-8.9%
53,9000.0%0.11%
-2.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,616,000
+36.6%
32,305
+33.6%
0.10%
+45.5%
CCJ  CAMECO CORP$1,620,000
-10.0%
91,6000.0%0.10%
-5.0%
LUMN BuyCENTURYLINK INC$1,509,000
+36.7%
36,900
+21.0%
0.09%
+43.5%
BuyLYONDELLBASELL INDUSTRIES NV$1,445,000
+38.3%
13,300
+24.3%
0.09%
+48.3%
UMPQ NewUMPQUA HOLDINGS CORP$1,296,00078,700
+100.0%
0.08%
PFE BuyPFIZER INC$1,245,000
+91.5%
42,100
+92.2%
0.07%
+105.6%
TSM  TAIWAN SEMICONDUCTOR MFG CO ADR$1,029,000
-5.7%
51,0000.0%0.06%0.0%
AJG  ARTHUR J GALLAGHER & CO$962,000
-2.6%
21,2000.0%0.06%
+3.6%
SellNORWEGIAN CRUISE LINE HOLDINGS LTD$951,000
-42.3%
26,400
-49.2%
0.06%
-39.1%
CPG BuyCRESCENT POINT ENERGY CORP$919,000
-15.8%
25,400
+3.3%
0.05%
-11.5%
DGX SellQUEST DIAGNOSTICS INC$916,000
-39.7%
15,100
-41.7%
0.05%
-36.5%
APD BuyAIR PRODUCTS & CHEMICALS INC$898,000
+20.4%
6,900
+19.0%
0.05%
+26.2%
SIRI SellSIRIUS XM HOLDINGS INC$834,000
-50.9%
239,100
-51.3%
0.05%
-48.4%
TXN BuyTEXAS INSTRUMENTS INC$806,000
+1.6%
16,900
+1.8%
0.05%
+9.1%
TSU  TIM PARTICIPACOES SA ON ADR$812,000
-9.8%
31,0000.0%0.05%
-4.0%
NUE  NUCOR CORP$788,000
+10.2%
14,5250.0%0.05%
+17.5%
ABC SellAMERISOURCEBERGEN CORP$796,000
-45.8%
10,300
-49.0%
0.05%
-42.7%
KO BuyCOCA-COLA CO$751,000
+30.4%
17,600
+29.4%
0.04%
+40.6%
T BuyAT&T INC$712,000
+22.8%
20,200
+23.2%
0.04%
+31.2%
TIF SellTIFFANY & CO$674,000
-47.9%
7,000
-45.7%
0.04%
-44.4%
PNC SellPNC FINANCIAL SERVICES GROUP INC$599,000
-29.9%
7,000
-27.1%
0.04%
-25.0%
PAYX BuyPAYCHEX INC$517,000
+27.0%
11,700
+19.4%
0.03%
+34.8%
GCI SellGANNETT CO INC$472,000
-45.6%
15,900
-42.6%
0.03%
-42.9%
XLNX BuyXILINX INC$445,000
+4.5%
10,500
+16.7%
0.03%
+8.3%
CCL  CARNIVAL CORP COMMON PAIRED STOCKunits$402,000
+6.6%
10,0000.0%0.02%
+14.3%
MCY BuyMERCURY GENERAL CORP$396,000
+23.4%
8,120
+19.1%
0.02%
+27.8%
KLAC BuyKLA-TENCOR CORP$378,000
+26.8%
4,800
+17.1%
0.02%
+29.4%
RAI BuyREYNOLDS AMERICAN INC$360,000
+19.2%
6,100
+22.0%
0.02%
+23.5%
EIX  EDISON INTERNATIONAL$347,000
-3.6%
6,2000.0%0.02%
+5.0%
GE BuyGENERAL ELECTRIC CO$300,000
+52.3%
11,700
+56.0%
0.02%
+63.6%
WCN SellWASTE CONNECTIONS INC$291,000
-47.4%
6,000
-47.4%
0.02%
-45.2%
EMR SellEMERSON ELECTRIC CO$278,000
-37.8%
4,440
-34.1%
0.02%
-36.0%
DUK  DUKE ENERGY CORP$247,000
+0.8%
3,3000.0%0.02%
+7.1%
BBT BuyBB&T CORPORATION$260,000
+26.8%
7,000
+34.6%
0.02%
+36.4%
PACW NewPACWEST BANCORP$202,0004,900
+100.0%
0.01%
MO BuyALTRIA GROUP INC$198,000
+160.5%
4,320
+137.4%
0.01%
+200.0%
DOW  DOW CHEMICAL CO$205,000
+2.0%
3,9000.0%0.01%
+9.1%
HUM SellHUMANA INC$208,000
-45.7%
1,600
-46.7%
0.01%
-42.9%
SLF BuySUN LIFE FINANCIAL INC$193,000
+34.0%
5,300
+35.9%
0.01%
+37.5%
QCOM SellQUALCOMM INC$179,000
-51.9%
2,400
-48.9%
0.01%
-47.6%
HDB  HDFC BANK LTD ADR$186,000
-0.5%
4,0000.0%0.01%
+10.0%
STJ BuyST JUDE MEDICAL$162,000
+11.7%
2,700
+28.6%
0.01%
+25.0%
ROST SellROSS STORES INC$166,000
-41.5%
2,200
-48.8%
0.01%
-37.5%
KMI NewKINDER MORGAN INC$157,0004,100
+100.0%
0.01%
CE NewCELANESE CORPORATION SERIES A$146,0002,500
+100.0%
0.01%
DRI SellDARDEN RESTAURANTS INC$149,000
-86.6%
2,900
-88.0%
0.01%
-85.5%
NKE SellNIKE INC CL B$143,000
-40.4%
1,600
-48.4%
0.01%
-38.5%
PHI  PHILIPPINE LDTEL ADR$117,000
+1.7%
1,7000.0%0.01%
+16.7%
NVS  NOVARTIS AG NAMEN ADR$110,000
+4.8%
1,1650.0%0.01%
+16.7%
SellGENPACT LTD$96,000
-89.1%
5,900
-88.3%
0.01%
-87.8%
AFL SellAFLAC INC$105,000
-55.7%
1,800
-52.6%
0.01%
-53.8%
LEN SellLENNAR CORP CL A$74,000
-51.0%
1,900
-47.2%
0.00%
-50.0%
DISCA SellDISCOVERY COMMUNICATIONS INC CL A$53,000
-74.5%
1,400
-50.0%
0.00%
-75.0%
DISCK NewDISCOVERY COMMUNICATIONS CL C$52,0001,400
+100.0%
0.00%
SKM SellSK TELECOM CO LTD ADR$33,000
-46.8%
1,100
-54.2%
0.00%
-33.3%
OIBRC SellOI SA ON ADR$2,000
-94.1%
2,100
-94.0%
0.00%
-100.0%
BEAV ExitB/E AEROSPACE INC$0-39,600
-100.0%
-0.20%
CIG ExitCIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG)$0-667,900
-100.0%
-0.30%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC CL A42Q3 20232.5%
VISA INC CL A42Q3 20232.5%
PHILIP MORRIS INTL INC42Q3 20232.3%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20233.5%
APPLE INC42Q3 20232.2%
DANAHER CORPORATION42Q3 20232.3%
AMAZON.COM INC42Q3 20232.5%
ICICI BANK LTD ADR42Q3 20232.4%
JPMORGAN CHASE & CO42Q3 20231.8%
SCHLUMBERGER LTD42Q3 20231.6%

View Capital International Sarl's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-05-19
13F-HR2022-05-16
13F-HR2022-02-14

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