HoldingsChannel.com
All Stocks Held By Capital International Sarl
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 122,854 +20,084 $19,374
     MSFT122,854+20,084$19,374
ALIBABA GROUP HOLDING LTD ADR 83,407 -31,200 $17,691
     BABA83,407-31,200$17,691
HUTCHISON CHINA MEDITECH LTD ADR 600,892 -212,500 $15,064
     HCM600,892-212,500$15,064
AMERICA MOVIL SAB DE CV L ADR 920,743 -533,412 $14,732
     AMX920,743-533,412$14,732
BEIGENE LTD ADR 86,443 -29,782 $14,329
     BGNE86,443-29,782$14,329
TRIP.COM GROUP LTD ADR 407,140 +407,140 $13,655
     TCOM407,140+407,140$13,655
VISA INC CL A 71,338 +8,288 $13,404
     V71,338+8,288$13,404
ALPHABET INC CL C 9,391 +853 $12,556
     GOOG9,391+853$12,556
SEATTLE GENETICS INC 103,522 +4,352 $11,828
     SGEN103,522+4,352$11,828
BROADCOM INC 35,884 +10,311 $11,340
     AVGO35,884+10,311$11,340
FACEBOOK INC CL A 54,689 +20,114 $11,225
     FB54,689+20,114$11,225
TAIWAN SEMICONDUCTOR MFG CO ADR 192,319 +15,533 $11,174
     TSM192,319+15,533$11,174
CME GROUP INC CL A 54,478 -1,258 $10,935
     CME54,478-1,258$10,935
EOG RESOURCES INC 124,752 +19,647 $10,449
     EOG124,752+19,647$10,449
BARRICK GOLD CORP USD 551,721 -424,979 $10,256
     GOLD551,721-424,979$10,256
PHILIP MORRIS INTERNATIONAL 120,002 +34,774 $10,211
     PM120,002+34,774$10,211
ENEL AMERICAS SA ADR 913,302 UNCH $10,028
     ENIA913,302UNCH$10,028
ACTIVISION BLIZZARD INC 166,480 +6,741 $9,892
     ATVI166,480+6,741$9,892
APPLE INC 31,548 +1,001 $9,264
     AAPL31,548+1,001$9,264
GERDAU SA PN ADR 1,888,729 +486,729 $9,255
     GGB1,888,729+486,729$9,255
AMAZON.COM INC 4,943 +1,713 $9,134
     AMZN4,943+1,713$9,134
YANDEX NV A 209,651 -37,700 $9,118
     YNDX209,651-37,700$9,118
GODADDY INC CL A 129,407 +6,512 $8,789
     GDDY129,407+6,512$8,789
NEXA RESOURCES SA 1,074,139 -43,800 $8,743
     NEXA1,074,139-43,800$8,743
COCA COLA CO 150,146 +6,116 $8,311
     KO150,146+6,116$8,311
DANAHER CORP 51,189 +2,679 $7,856
     DHR51,189+2,679$7,856
GLOBAL PAYMENTS INC 42,174 +2,259 $7,699
     GPN42,174+2,259$7,699
NORWEGIAN CRUISE LINE HOLDINGS LTD 127,640 +9,346 $7,455
     NCLH127,640+9,346$7,455
BOEING CO 22,396 -4,172 $7,296
     BA22,396-4,172$7,296
HILTON WORLDWIDE HOLDINGS INC 64,932 +5,127 $7,202
     HLT64,932+5,127$7,202
ENBRIDGE INC 172,522 +10,622 $6,861
     ENB172,522+10,622$6,861
MERCADOLIBRE INC 11,397 +2,617 $6,518
     MELI11,397+2,617$6,518
EQUINIX INC REIT 11,158 +638 $6,513
     EQIX11,158+638$6,513
TRANSDIGM GROUP INC 11,325 +442 $6,342
     TDG11,325+442$6,342
AMERICAN TOWER CORP REIT 27,191 +2,263 $6,249
     AMT27,191+2,263$6,249
ALLEGHENY TECHNOLOGIES INC 284,417 UNCH $5,876
     ATI284,417UNCH$5,876
ICICI BANK LTD ADR 378,304 -206,866 $5,709
     IBN378,304-206,866$5,709
MARSH AND MCLENNAN COMPANIES INC 48,550 UNCH $5,409
     MMC48,550UNCH$5,409
CROWN CASTLE INTL CORP REIT      $5,358
     CCI26,690+1,800$3,794
     CCI.PRA1,220UNCH$1,564
BOOKING HOLDINGS INC 2,542 +201 $5,221
     BKNG2,542+201$5,221
MOODYS CORP 21,892 +2,842 $5,197
     MCO21,892+2,842$5,197
ABBOTT LABORATORIES 58,304 +29,904 $5,064
     ABT58,304+29,904$5,064
COSTCO WHOLESALE CORP 17,209 +2,484 $5,058
     COST17,209+2,484$5,058
VALE SA ON ADR 379,333 +50,826 $5,007
     VALE379,333+50,826$5,007
MONDELEZ INTERNATIONAL INC 90,677 +10,877 $4,994
     MDLZ90,677+10,877$4,994
ALPHABET INC CL A 3,697 +719 $4,952
     GOOGL3,697+719$4,952
EDWARDS LIFESCIENCES CORP 21,170 +1,420 $4,939
     EW21,170+1,420$4,939
SEMPRA ENERGY      $4,893
     SRE24,278+2,063$3,678
     SRE.PRA10,120UNCH$1,215
ANTHEM INC 16,140 +11,350 $4,875
     ANTM16,140+11,350$4,875
DEERE AND CO 27,843 -4,886 $4,824
     DE27,843-4,886$4,824
JPMORGAN CHASE AND CO 34,419 +13,966 $4,798
     JPM34,419+13,966$4,798
INTEL CORP 79,691 -32,139 $4,770
     INTC79,691-32,139$4,770
HUAZHU GROUP LTD ADR 117,400 -272,200 $4,704
     HTHT117,400-272,200$4,704
SCHLUMBERGER LTD 114,783 +25,193 $4,614
     SLB114,783+25,193$4,614
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 82,201 +8,000 $4,475
     BHVN82,201+8,000$4,475
INTERCONTINENTAL EXCHANGE INC (ICE) 48,105 +2,905 $4,452
     ICE48,105+2,905$4,452
DESPEGAR.COM CORP 320,700 +139,100 $4,323
     DESP320,700+139,100$4,323
TRIMBLE INC 100,206 +49,506 $4,178
     TRMB100,206+49,506$4,178
ROYAL CARIBBEAN CRUISES LTD 29,751 +12,649 $3,972
     RCL29,751+12,649$3,972
PETROLEO BRASILEIRO ON ADR PETROBRAS      $3,959
     PBR194,894-27,806$3,107
     PBR.A57,100-32,200$852
SERVICENOW INC 13,970 +8,650 $3,944
     NOW13,970+8,650$3,944
AES CORP THE 197,468 -284,930 $3,930
     AES197,468-284,930$3,930
NUTRIEN LTD USD 81,993 -857 $3,927
     NTR81,993-857$3,927
ASTRAZENECA PLC ADR 78,150 UNCH $3,897
     AZN78,150UNCH$3,897
LOMA NEGRA CIA ADR 495,125 -169,000 $3,872
     LOMA495,125-169,000$3,872
NIKE INC CL B 38,052 +10,631 $3,855
     NKE38,052+10,631$3,855
MERCK AND CO INC 39,743 +2,043 $3,615
     MRK39,743+2,043$3,615
ABBVIE INC 40,390 UNCH $3,576
     ABBV40,390UNCH$3,576
EQUIFAX INC 25,263 +2,193 $3,540
     EFX25,263+2,193$3,540
SPOTIFY TECHNOLOGY SA 23,446 UNCH $3,506
     SPOT23,446UNCH$3,506
LAS VEGAS SANDS CORP 49,625 UNCH $3,426
     LVS49,625UNCH$3,426
NETEASE INC ADR 10,941 UNCH $3,355
     NTES10,941UNCH$3,355
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR 308,400 +308,400 $3,093
     OCFT308,400+308,400$3,093
CHEVRON CORP 25,249 +429 $3,043
     CVX25,249+429$3,043
NEWMONT GOLDCORP CORP 69,040 -64,255 $3,000
     NEM69,040-64,255$3,000
GOL LINHAS AEREAS INTELIGENTES SA PN ADR 151,204 -59,100 $2,732
     GOL151,204-59,100$2,732
TEXAS INSTRUMENTS INC 21,204 +2,794 $2,720
     TXN21,204+2,794$2,720
NETAPP INC 42,682 +1,712 $2,657
     NTAP42,682+1,712$2,657
QUALCOMM INC 30,072 -3,800 $2,653
     QCOM30,072-3,800$2,653
EDISON INTERNATIONAL 34,640 UNCH $2,612
     EIX34,640UNCH$2,612
GILEAD SCIENCES INC 40,107 +782 $2,606
     GILD40,107+782$2,606
NEUROCRINE BIOSCIENCES INC 24,100 UNCH $2,591
     NBIX24,100UNCH$2,591
CHUBB LTD 16,449 +3,809 $2,560
     CB16,449+3,809$2,560
NETFLIX INC 7,750 +7,750 $2,508
     NFLX7,750+7,750$2,508
SVB FINANCIAL GROUP 9,747 +747 $2,447
     SIVB9,747+747$2,447
BLACKROCK INC 4,839 +1,139 $2,433
     BLK4,839+1,139$2,433
EVEREST RE GROUP LTD 8,734 +6,134 $2,418
     RE8,734+6,134$2,418
CONOCOPHILLIPS 36,016 +4,716 $2,342
     COP36,016+4,716$2,342
INCYTE CORP 26,436 +5,098 $2,308
     INCY26,436+5,098$2,308
AON PLC CL A 11,000 -200 $2,291
     AON11,000-200$2,291
AZUL SA PN ADR 52,767 +9,000 $2,258
     AZUL52,767+9,000$2,258
INTEGRA LIFESCIENCES HOLDING 37,725 UNCH $2,199
     IART37,725UNCH$2,199
ON SEMICONDUCTOR CORP 87,728 +6,028 $2,139
     ON87,728+6,028$2,139
CDK GLOBAL INC 37,700 +37,700 $2,061
     CDK37,700+37,700$2,061
MASTERCARD INC CL A 6,704 +6,704 $2,002
     MA6,704+6,704$2,002
WYNN RESORTS LTD 13,840 +910 $1,922
     WYNN13,840+910$1,922
ELANCO ANIMAL HEALTH INC 64,800 UNCH $1,908
     ELAN64,800UNCH$1,908
TRUIST FINANCIAL CORP 33,670 +33,670 $1,896
     TFC33,670+33,670$1,896
HILTON GRAND VACATIONS INC 53,000 UNCH $1,823
     HGV53,000UNCH$1,823
ELI LILLY AND CO 13,742 -6,213 $1,806
     LLY13,742-6,213$1,806
ULTRAGENYX PHARMACEUTICAL INC 41,249 +4,049 $1,762
     RARE41,249+4,049$1,762
VALARIS PLC CL A 266,851 +946 $1,751
     VAL266,851+946$1,751
ASML HOLDING NV USD 5,885 +3,955 $1,742
     ASML5,885+3,955$1,742
VERTEX PHARMACEUTICALS INC 7,574 +7,574 $1,658
     VRTX7,574+7,574$1,658
DIGITAL REALTY TRUST INC REIT 13,679 -521 $1,638
     DLR13,679-521$1,638
ROYAL DUTCH SHELL PLC B ADR      $1,620
     RDS.B27,020UNCH$1,620
YUM BRANDS INC 15,956 +1,156 $1,607
     YUM15,956+1,156$1,607
LINDE PLC 7,500 UNCH $1,597
     LIN7,500UNCH$1,597
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP DBA WABTEC CORP 20,139 -1,721 $1,567
     WAB20,139-1,721$1,567
ALTRIA GROUP INC 30,600 +12,200 $1,527
     MO30,600+12,200$1,527
PROCTER AND GAMBLE CO 11,945 +1,200 $1,492
     PG11,945+1,200$1,492
WALGREENS BOOTS ALLIANCE INC 24,259 +959 $1,430
     WBA24,259+959$1,430
CANADIAN NATURAL RESOURCES LTD 42,551 +5,951 $1,377
     CNQ42,551+5,951$1,377
CNOOC LTD ADR 7,950 -3,800 $1,325
     CEO7,950-3,800$1,325
AGIOS PHARMACEUTICALS INC 26,131 +3,931 $1,248
     AGIO26,131+3,931$1,248
HUYA INC ADR 69,400 -46,700 $1,246
     HUYA69,400-46,700$1,246
DOW INC 22,653 +3,853 $1,240
     DOW22,653+3,853$1,240
BOSTON SCIENTIFIC CORP 26,966 +26,966 $1,219
     BSX26,966+26,966$1,219
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09 30 22 1,000 +1,000 $1,178
     AVGOP1,000+1,000$1,178
PNC FINANCIAL SERVICES GROUP INC 7,300 UNCH $1,165
     PNC7,300UNCH$1,165
PFIZER INC 28,569 -2,631 $1,119
     PFE28,569-2,631$1,119
UNITED TECHNOLOGIES CORP 7,100 UNCH $1,063
     UTX7,100UNCH$1,063
AIR PRODUCTS AND CHEMICALS INC 4,400 UNCH $1,034
     APD4,400UNCH$1,034
EQUITRANS MIDSTREAM CORP 76,110 UNCH $1,017
     ETRN76,110UNCH$1,017
UNION PACIFIC CORP 5,600 +5,600 $1,012
     UNP5,600+5,600$1,012
KLA CORP 5,045 +1,200 $899
     KLAC5,045+1,200$899
THERMO FISHER SCIENTIFIC INC 2,705 +2,705 $879
     TMO2,705+2,705$879
VERIZON COMMUNICATIONS INC 14,100 UNCH $866
     VZ14,100UNCH$866
CMS ENERGY CORP 13,700 UNCH $861
     CMS13,700UNCH$861
COMCAST CORP CL A 19,010 +19,010 $855
     CMCSA19,010+19,010$855
SAGE THERAPEUTICS INC 11,000 UNCH $794
     SAGE11,000UNCH$794
ADOBE INC 2,264 +2,264 $747
     ADBE2,264+2,264$747
DARDEN RESTAURANTS INC 6,750 +6,750 $736
     DRI6,750+6,750$736
HDFC BANK LTD ADR 11,500 -41,124 $729
     HDB11,500-41,124$729
NOVOCURE LTD 7,800 +7,800 $657
     NVCR7,800+7,800$657
HONEYWELL INTERNATIONAL INC 3,494 +3,494 $618
     HON3,494+3,494$618
EXELON CORP 13,515 +13,515 $616
     EXC13,515+13,515$616
CLOROX CO THE 3,900 UNCH $599
     CLX3,900UNCH$599
IDEX CORP 3,278 -2,434 $564
     IEX3,278-2,434$564
BLACKSTONE GROUP INC THE CL A 8,600 +8,600 $481
     BX8,600+8,600$481
NASDAQ INC 4,400 UNCH $471
     NDAQ4,400UNCH$471
CREDICORP LTD 2,100 -15,500 $448
     BAP2,100-15,500$448
AUTODESK INC 2,072 +2,072 $380
     ADSK2,072+2,072$380
RYANAIR HOLDINGS PLC ADR 4,015 +4,015 $352
     RYAAY4,015+4,015$352
HP INC 16,345 -76,655 $336
     HPQ16,345-76,655$336
VIOMI TECHNOLOGY CO LTD ADR 36,600 +36,600 $294
     VIOT36,600+36,600$294
TE CONNECTIVITY LTD 2,980 +2,980 $286
     TEL2,980+2,980$286
HOME DEPOT INC 1,271 +1,271 $278
     HD1,271+1,271$278
DUPONT DE NEMOURS INC 3,992 +3,992 $256
     DD3,992+3,992$256
ADVANCED MICRO DEVICES INC 4,743 +4,743 $218
     AMD4,743+4,743$218
BANK OF AMERICA CORP 5,515 +5,515 $194
     BAC5,515+5,515$194
GLOBANT SA 1,700 +1,700 $180
     GLOB1,700+1,700$180
MELCO RESORTS AND ENTERTAINMENT LTD ADR 6,511 +6,511 $157
     MLCO6,511+6,511$157
JOHNSON CONTROLS INTERNATIONAL PLC 3,715 +3,715 $151
     JCI3,715+3,715$151
BIOGEN INC 430 +430 $128
     BIIB430+430$128
VERISIGN INC 649 +649 $125
     VRSN649+649$125
BERKSHIRE HATHAWAY INC CL B      $101
     BRK.B444+444$101
T ROWE PRICE GROUP INC 829 +829 $101
     TROW829+829$101
VIACOMCBS INC CL B N V 2,054 +2,054 $86
     CBS2,054+2,054$86
MORGAN STANLEY 1,546 +1,546 $79
     MS1,546+1,546$79
GOLDMAN SACHS GROUP INC 317 +317 $73
     GS317+317$73
APPLIED MATERIALS INC 1,050 +1,050 $64
     AMAT1,050+1,050$64
HALLIBURTON CO 2,624 +2,624 $64
     HAL2,624+2,624$64
ESTRE AMBIENTAL INC REG S DRS 166,920 UNCH $59
     ESTR166,920UNCH$59
ALTICE USA INC CL A 2,088 +2,088 $57
     ATUS2,088+2,088$57
GENERAL MILLS INC 970 +970 $52
     GIS970+970$52
TIFFANY AND CO 356 +356 $48
     TIF356+356$48
GENERAL ELECTRIC CO 3,432 +3,432 $38
     GE3,432+3,432$38
RENAISSANCERE HOLDINGS LTD 189 +189 $37
     RNR189+189$37
LYONDELLBASELL INDUSTRIES NV 300 +300 $28
     LYB300+300$28
METLIFE INC 531 +531 $27
     MET531+531$27
TATA MOTORS LTD ADR 1,854 +1,854 $24
     TTM1,854+1,854$24
BLUEBIRD BIO INC 104 -22,181 $9
     BLUE104-22,181$9
ACCENTURE PLC CL A $0 (exited)
     ACN0-5,198$0
CARNIVAL CORP COMMON PAIRED STOCK $0 (exited)
     CCL0-45,036$0
CTRIP.COM INTL ADR $0 (exited)
     CTRP0-597,929$0
EURONET WORLDWIDE INC $0 (exited)
     EEFT0-12,300$0
EATON CORP PLC $0 (exited)
     ETN0-2,807$0
NOAH HOLDINGS LTD CL A ADR $0 (exited)
     NOAH0-90,300$0
OCCIDENTAL PETROLEUM CORP $0 (exited)
     OXY0-14,100$0
SUNTRUST BANKS INC $0 (exited)
     STI0-23,500$0
STATE STREET CORP $0 (exited)
     STT0-8,090$0
WILLIAMS COMPANIES INC THE 0 -65,720 $0 (exited)
     WMB0-65,720$0

See Summary: Capital International Sarl Top Holdings
See Details: Top 10 Stocks Held By Capital International Sarl

EntityShares/Amount
Change
Position Value
Change
TCOM +407,140+$13,655
OCFT +308,400+$3,093
NFLX +7,750+$2,508
CDK +37,700+$2,061
MA +6,704+$2,002
TFC +33,670+$1,896
VRTX +7,574+$1,658
BSX +26,966+$1,219
AVGOP +1,000+$1,178
UNP +5,600+$1,012
EntityShares/Amount
Change
Position Value
Change
CTRP -597,929-$17,513
NOAH -90,300-$2,637
CCL -45,036-$1,969
EEFT -12,300-$1,799
STI -23,500-$1,617
WMB -65,720-$1,581
ACN -5,198-$1,000
OXY -14,100-$627
STT -8,090-$479
ETN -2,807-$233
EntityShares/Amount
Change
Position Value
Change
GGB +486,729+$4,839
DESP +139,100+$2,267
VALE +50,826+$1,229
TRMB +49,506+$2,210
PM +34,774+$3,740
ABT +29,904+$2,688
SLB +25,193+$1,553
FB +20,114+$5,068
MSFT +20,084+$5,086
EOG +19,647+$2,648
EntityShares/Amount
Change
Position Value
Change
AMX -533,412-$6,877
GOLD -424,979-$6,670
AES -284,930-$3,952
HTHT -272,200-$8,161
HCM -212,500+$553
IBN -206,866-$1,418
LOMA -169,000+$53
HPQ -76,655-$1,424
NEM -64,255-$2,055
Size ($ in 1000's)
At 12/31/2019: $644,576
At 09/30/2019: $580,577

Combined Holding Report Includes:
CAPITAL INTERNATIONAL SARL
CAPITAL GROUP COMPANIES INC
CAPITAL GROUP INTERNATIONAL INC
CAPITAL RESEARCH & MANAGEMENT CO

Capital International Sarl holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital International Sarl 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Capital International Sarl | www.HoldingsChannel.com

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