Capital International Sarl - Q1 2017 holdings

$1.16 Billion is the total value of Capital International Sarl's 141 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.2% .

 Value Shares↓ Weighting
AMX BuyAMERICA MOVIL SAB DE CV L ADR$55,442,000
+34.7%
3,912,600
+19.5%
4.78%
+26.6%
BABA BuyALIBABA GROUP HOLDING LTD ADR$43,619,000
+27.1%
404,515
+3.5%
3.76%
+19.4%
PBR BuyPETROLEO BRASILEIRO ON ADR (PETROBRAS)$42,913,000
+27.0%
4,428,557
+32.6%
3.70%
+19.4%
MELI BuyMERCADOLIBRE INC$38,043,000
+51.8%
179,900
+12.1%
3.28%
+42.7%
VALEP SellVALE SA PNA ADR$33,936,000
-17.5%
3,779,027
-36.7%
2.92%
-22.4%
YNDX BuyYANDEX NV A$30,899,000
+23.3%
1,408,991
+13.1%
2.66%
+15.8%
BuyWEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond$29,065,000
+87.0%
22,586,000
+58.0%
2.50%
+75.8%
AES SellAES CORP (THE)$27,590,000
-6.9%
2,467,800
-3.3%
2.38%
-12.5%
INCY SellINCYTE CORP$27,112,000
+25.5%
202,831
-5.8%
2.34%
+18.0%
MSFT SellMICROSOFT CORP$26,980,000
-4.3%
409,660
-9.7%
2.32%
-10.0%
JD SellJD.COM INC A ADR$25,733,000
+13.8%
827,150
-7.0%
2.22%
+6.9%
PBRA BuyPETROLEO BRASILEIRO PN ADR (PETROBRAS)$24,798,000
+26.3%
2,689,600
+20.7%
2.14%
+18.7%
PM SellPHILIP MORRIS INTERNATIONAL$22,254,000
+17.9%
197,116
-4.5%
1.92%
+10.8%
CME SellCME GROUP INC CL A$22,084,000
-3.5%
185,890
-6.3%
1.90%
-9.3%
V SellVISA INC CL A$21,373,000
+5.6%
240,500
-7.3%
1.84%
-0.7%
ENB BuyENBRIDGE INC$19,853,000
+7.4%
475,270
+8.3%
1.71%
+0.9%
TSM SellTAIWAN SEMICONDUCTOR MFG CO ADR$19,602,000
+11.3%
596,900
-2.5%
1.69%
+4.6%
ENIA BuyENEL AMERICAS SA ADR$17,858,000
+76.3%
1,718,764
+39.3%
1.54%
+65.7%
CX SellCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)$17,517,000
-32.3%
1,931,319
-40.1%
1.51%
-36.3%
TS BuyTENARIS SA ADR$17,220,000
+24.0%
504,400
+29.7%
1.48%
+16.6%
AMZN BuyAMAZON.COM INC$16,964,000
+21.1%
19,135
+2.4%
1.46%
+13.8%
PCLN SellPRICELINE GROUP INC (THE)$15,776,000
+4.9%
8,863
-13.6%
1.36%
-1.4%
GOOG SellALPHABET INC CL C$15,764,000
+0.7%
19,003
-6.3%
1.36%
-5.3%
SLB SellSCHLUMBERGER LTD$15,565,000
-12.5%
199,300
-5.9%
1.34%
-17.7%
GOLD BuyBARRICK GOLD CORP (USD)$15,422,000
+101.8%
812,100
+69.8%
1.33%
+89.6%
RCL SellROYAL CARIBBEAN CRUISES LTD$14,756,000
+7.1%
150,400
-10.4%
1.27%
+0.7%
BAP  CREDICORP LTD$13,097,000
+3.5%
80,2000.0%1.13%
-2.8%
DHR SellDANAHER CORP$13,078,000
+3.5%
152,900
-5.8%
1.13%
-2.8%
ETN SellEATON CORP PLC$12,381,000
-1.2%
166,966
-10.6%
1.07%
-7.2%
ITUB SellITAU UNIBANCO HOLDING SA PN ADR$11,859,000
+8.5%
982,560
-7.5%
1.02%
+2.0%
AAPL SellAPPLE INC$11,822,000
+20.8%
82,290
-2.6%
1.02%
+13.6%
SBUX SellSTARBUCKS CORP$11,237,000
-1.2%
192,451
-6.1%
0.97%
-7.2%
IBN BuyICICI BANK LTD ADR$10,937,000
+225.8%
1,271,800
+183.8%
0.94%
+206.2%
EDU SellNEW ORIENTAL EDU AND TECH GRP INC ADR$10,542,000
+20.4%
174,600
-16.1%
0.91%
+13.2%
BBD SellBANCO BRADESCO SA PN ADR$10,214,000
+0.6%
997,481
-14.4%
0.88%
-5.5%
AGIO SellAGIOS PHARMACEUTICALS INC$8,941,000
+31.9%
153,100
-5.8%
0.77%
+24.0%
RYAAY SellRYANAIR HOLDINGS PLC ADR$8,939,000
-3.3%
107,720
-3.0%
0.77%
-9.2%
KO BuyCOCA-COLA CO$8,919,000
+9.1%
210,150
+6.5%
0.77%
+2.5%
CIT SellCIT GROUP INC$8,904,000
-11.2%
207,400
-11.7%
0.77%
-16.5%
HXL BuyHEXCEL CORPORATION$8,646,000
+18.5%
158,500
+11.7%
0.74%
+11.4%
CVX BuyCHEVRON CORP$8,504,000
-6.6%
79,204
+2.4%
0.73%
-12.2%
AVGO SellBROADCOM LTD$8,070,000
+10.2%
36,854
-11.0%
0.70%
+3.7%
TRMB BuyTRIMBLE INC$7,900,000
+26.5%
246,800
+19.1%
0.68%
+18.8%
CLB SellCORE LABORATORIES$7,907,000
-38.1%
68,450
-35.7%
0.68%
-41.8%
ON SellON SEMICONDUCTOR CORP$7,835,000
+12.2%
505,810
-7.6%
0.68%
+5.5%
CBS SellCBS CORP CL B N/V$7,754,000
+2.9%
111,800
-5.6%
0.67%
-3.3%
AMT SellAMERICAN TOWER CORP (REIT)$7,559,000
-6.1%
62,190
-18.4%
0.65%
-11.8%
GOOGL BuyALPHABET INC CL A$7,423,000
+12.0%
8,756
+4.7%
0.64%
+5.3%
MON SellMONSANTO CO$7,415,000
-3.2%
65,500
-10.0%
0.64%
-9.0%
 COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24corp conv bond$7,392,000
-10.3%
28,431,0000.0%0.64%
-15.7%
XOM SellEXXON MOBIL CORP$7,348,000
-15.4%
89,600
-6.9%
0.63%
-20.5%
RARE BuyULTRAGENYX PHARMACEUTICAL INC$7,283,000
+14.1%
107,450
+18.4%
0.63%
+7.4%
ICE BuyINTERCONTINENTAL EXCHANGE INC$7,005,000
+41.3%
117,000
+33.1%
0.60%
+32.7%
GLNG SellGOLAR LNG LTD (USD)$6,899,000
+14.2%
247,000
-6.2%
0.60%
+7.4%
ENIC  ENEL CHILE SA ADR$6,820,000
+20.9%
1,239,9250.0%0.59%
+13.7%
UBS SellUBS GROUP AG$6,752,000
-1.5%
421,590
-3.5%
0.58%
-7.3%
CMCSA BuyCOMCAST CORP CL A$6,432,000
+2.4%
171,100
+88.1%
0.55%
-3.8%
YUMC SellYUM CHINA HOLDINGS INC$6,327,000
-4.9%
232,600
-8.7%
0.54%
-10.7%
WFC SellWELLS FARGO AND CO$6,306,000
-2.4%
113,287
-3.4%
0.54%
-8.4%
CERN SellCERNER CORPORATION$6,220,000
+5.6%
105,700
-15.0%
0.54%
-0.7%
OXY SellOCCIDENTAL PETROLEUM CORP$6,060,000
-19.0%
95,650
-8.9%
0.52%
-23.9%
DIS SellWALT DISNEY COMPANY (THE)$6,032,000
-2.4%
53,200
-10.3%
0.52%
-8.3%
EOG SellEOG RESOURCES INC$5,873,000
-31.2%
60,200
-28.7%
0.51%
-35.3%
TDG SellTRANSDIGM GROUP INC$5,869,000
-16.6%
26,660
-5.7%
0.51%
-21.6%
GS SellGOLDMAN SACHS GROUP INC$5,810,000
-14.2%
25,290
-10.6%
0.50%
-19.3%
WYNN SellWYNN RESORTS LTD$5,765,000
+23.6%
50,300
-6.7%
0.50%
+16.1%
JNJ BuyJOHNSON AND JOHNSON$5,580,000
+13.2%
44,800
+4.7%
0.48%
+6.4%
CHRW SellCH ROBINSON WORLDWIDE INC$5,488,000
-0.9%
71,000
-6.1%
0.47%
-6.9%
MMC SellMARSH AND MCLENNAN COMPANIES INC$5,224,000
-7.8%
70,700
-15.6%
0.45%
-13.3%
JPM BuyJPMORGAN CHASE AND CO$4,940,000
+5.6%
56,237
+3.7%
0.43%
-0.7%
CNI SellCANADIAN NATIONAL RAILWAY CO (USD)$4,924,000
-22.3%
66,600
-29.2%
0.42%
-27.0%
ESV  ENSCO PLC CL A$4,782,000
-7.9%
534,3500.0%0.41%
-13.4%
VZ SellVERIZON COMMUNICATIONS INC$4,733,000
-14.1%
97,079
-5.9%
0.41%
-19.2%
SRE SellSEMPRA ENERGY$4,716,000
+3.5%
42,675
-5.7%
0.41%
-2.9%
MCO SellMOODYS CORP$4,689,000
+3.1%
41,850
-13.3%
0.40%
-3.1%
NLSN SellNIELSEN HOLDINGS PLC$4,680,000
-15.7%
113,300
-14.4%
0.40%
-20.8%
NKE BuyNIKE INC CL B$4,470,000
+102.6%
80,200
+84.8%
0.38%
+90.6%
MDT SellMEDTRONIC PLC$4,278,000
-11.6%
53,100
-21.8%
0.37%
-16.9%
UNP SellUNION PACIFIC CORP$4,166,000
-28.3%
39,330
-29.8%
0.36%
-32.6%
LVS BuyLAS VEGAS SANDS CORP$4,072,000
+30.0%
71,350
+21.7%
0.35%
+22.3%
NBL SellNOBLE ENERGY INC$4,000,000
-14.2%
116,493
-4.9%
0.34%
-19.2%
MDLZ SellMONDELEZ INTERNATIONAL INC$3,985,000
-13.5%
92,500
-11.0%
0.34%
-18.7%
LBTYA SellLIBERTY GLOBAL PLC CL A$3,907,000
+9.9%
108,909
-6.3%
0.34%
+3.4%
ASML SellASML HOLDING NV (USD)$3,787,000
+12.4%
28,513
-5.0%
0.33%
+5.5%
AON SellAON PLC CL A$3,739,000
+1.0%
31,500
-5.1%
0.32%
-5.3%
CTRP SellCTRIP.COM INTL ADR$3,667,000
+19.5%
74,600
-2.7%
0.32%
+12.5%
XLNX SellXILINX INC$3,653,000
-59.5%
63,100
-57.8%
0.32%
-62.0%
TXN SellTEXAS INSTRUMENTS INC$3,014,000
+4.3%
37,410
-5.6%
0.26%
-1.9%
AMTPRB BuyAMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck$2,994,000
+21.4%
26,800
+13.6%
0.26%
+14.2%
CCI BuyCROWN CASTLE INTL CORP (REIT)$2,975,000
+20.3%
31,500
+10.5%
0.26%
+12.8%
CB SellCHUBB LTD$2,948,000
-10.9%
21,640
-13.6%
0.25%
-16.2%
LLY SellELI LILLY AND CO$2,916,000
-19.9%
34,670
-30.0%
0.25%
-24.9%
AZN BuyASTRAZENECA PLC ADR$2,842,000
+58.4%
91,250
+39.0%
0.24%
+49.4%
NCLH SellNORWEGIAN CRUISE LINE HOLDINGS LTD$2,699,000
+12.1%
53,200
-6.0%
0.23%
+5.4%
HAL SellHALLIBURTON CO$2,695,000
-14.3%
54,762
-5.8%
0.23%
-19.4%
PFE BuyPFIZER INC$2,634,000
+36.8%
77,000
+29.8%
0.23%
+28.2%
SGEN NewSEATTLE GENETICS INC$2,615,00041,600
+100.0%
0.22%
NWL SellNEWELL BRANDS INC$2,586,000
-2.2%
54,815
-7.4%
0.22%
-7.9%
DE NewDEERE AND CO$2,439,00022,406
+100.0%
0.21%
GILD SellGILEAD SCIENCES INC$2,407,000
-11.6%
35,440
-6.8%
0.21%
-17.2%
 COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19corp conv bond$2,182,000
-18.2%
6,714,0000.0%0.19%
-23.3%
IEX SellIDEX CORP$2,175,000
-10.8%
23,262
-14.0%
0.19%
-16.1%
APC SellANADARKO PETROLEUM CORP$2,120,000
-16.7%
34,200
-6.3%
0.18%
-21.5%
WFTIQ  WEATHERFORD INTERNATIONAL PLC$2,048,000
+33.3%
307,9000.0%0.18%
+25.5%
ACN SellACCENTURE PLC CL A$1,950,000
-4.1%
16,263
-6.3%
0.17%
-10.2%
CNQ SellCANADIAN NATURAL RESOURCES LTD$1,890,000
-4.4%
57,900
-6.6%
0.16%
-9.9%
PEP SellPEPSICO INC$1,790,000
-0.6%
16,000
-7.0%
0.15%
-6.7%
MO  ALTRIA GROUP INC$1,737,000
+5.6%
24,3200.0%0.15%
-0.7%
PX SellPRAXAIR INC$1,672,000
-4.9%
14,100
-6.0%
0.14%
-10.6%
RDSB  ROYAL DUTCH SHELL PLC B ADR$1,452,000
-3.6%
26,0000.0%0.12%
-9.4%
IBM BuyINTERNATIONAL BUSINESS MACHINES CORP$1,445,000
+16.1%
8,300
+10.7%
0.12%
+9.6%
WHR SellWHIRLPOOL CORP$1,422,000
-10.1%
8,300
-4.6%
0.12%
-15.2%
KITE SellKITE PHARMA INC$1,413,000
+65.1%
18,000
-5.8%
0.12%
+56.4%
CIE  COBALT INTERNATIONAL ENERGY INC$1,417,000
-56.3%
2,657,1070.0%0.12%
-58.9%
YUM SellYUM! BRANDS INC$1,329,000
-14.0%
20,800
-14.8%
0.12%
-19.0%
PG BuyPROCTER AND GAMBLE CO$1,330,000
+12.1%
14,800
+5.0%
0.12%
+5.5%
LULU SellLULULEMON ATHLETICA INC$1,323,000
-66.9%
25,500
-58.6%
0.11%
-68.9%
HPQ BuyHP INC$1,248,000
+26.3%
69,800
+4.8%
0.11%
+18.7%
SDRL SellSEADRILL LTD (USD)$1,090,000
-55.8%
685,437
-4.1%
0.09%
-58.4%
CMS BuyCMS ENERGY CORP$1,056,000
+27.5%
23,600
+18.6%
0.09%
+19.7%
HP BuyHELMERICH AND PAYNE$1,058,000
+3.5%
15,900
+20.5%
0.09%
-3.2%
BBT  BBANDT CORPORATION$1,001,000
-4.9%
22,4000.0%0.09%
-11.3%
VRSN SellVERISIGN INC$871,000
-53.6%
10,000
-59.5%
0.08%
-56.4%
LAMR SellLAMAR ADVERTISING CO CL A (REIT)$747,000
-3.4%
10,000
-13.0%
0.06%
-9.9%
GCI BuyGANNETT CO INC$717,000
+3.0%
85,600
+19.4%
0.06%
-3.1%
PAYX NewPAYCHEX INC$660,00011,200
+100.0%
0.06%
IRM  IRON MOUNTAIN INC (REIT)$666,000
+9.9%
18,6710.0%0.06%
+1.8%
CAT BuyCATERPILLAR INC$594,000
+30.8%
6,400
+30.6%
0.05%
+21.4%
NIHD  NII HOLDINGS INC$590,000
-39.5%
454,0290.0%0.05%
-42.7%
GRAM  GRANA Y MONTERO SAA ADR$571,000
-56.2%
182,5000.0%0.05%
-59.2%
PCG  PGANDE CORP$484,000
+9.0%
7,3000.0%0.04%
+2.4%
UMPQ  UMPQUA HOLDINGS CORP$417,000
-5.4%
23,5000.0%0.04%
-10.0%
DUK  DUKE ENERGY CORP$377,000
+5.6%
4,6000.0%0.03%
-3.0%
IVZ BuyINVESCO LTD$358,000
+219.6%
11,700
+216.2%
0.03%
+210.0%
LUMN  CENTURYLINK INC$337,000
-0.9%
14,3000.0%0.03%
-6.5%
DOW BuyDOW CHEMICAL CO$299,000
+41.0%
4,700
+27.0%
0.03%
+36.8%
NYCB SellNEW YORK COMMUNITY BANCORP INC$293,000
-63.6%
21,000
-58.5%
0.02%
-66.2%
LBTYK  LIBERTY GLOBAL PLC CL C (NON-VOTING)$260,000
+18.2%
7,4230.0%0.02%
+10.0%
GE SellGENERAL ELECTRIC CO$221,000
-73.7%
7,400
-72.2%
0.02%
-75.3%
NUE  NUCOR CORP$185,0000.0%3,1000.0%0.02%
-5.9%
RDSA BuyROYAL DUTCH SHELL PLC A ADR$9,0000.0%176
+1.7%
0.00%0.0%
NVS ExitNOVARTIS AG NAMEN ADR$0-165
-100.0%
-0.00%
RAI ExitREYNOLDS AMERICAN INC$0-10,300
-100.0%
-0.05%
POT ExitPOTASH CORP OF SASKATCHEWAN INC (USD)$0-66,700
-100.0%
-0.11%
COP ExitCONOCOPHILLIPS$0-34,565
-100.0%
-0.16%
DVA ExitDAVITA INC$0-39,540
-100.0%
-0.23%
DATA ExitTABLEAU SOFTWARE INC CL A$0-69,300
-100.0%
-0.27%
ILMN ExitILLUMINA INC$0-28,465
-100.0%
-0.33%
STJ ExitST JUDE MEDICAL$0-48,115
-100.0%
-0.35%
YPF ExitYPF SOCIEDAD ANONIMA D ADR$0-316,655
-100.0%
-0.48%
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 2017-05-15
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

View Capital International Sarl's complete filings history.

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Export Capital International Sarl's holdings