HoldingsChannel.com
All Stocks Held By Capital International Sarl
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMERICA MOVIL SAB DE CV L ADR 1,454,155 -445,800 $21,609
     AMX1,454,155-445,800$21,609
ALIBABA GROUP HOLDING LTD ADR 114,607 -6,750 $19,166
     BABA114,607-6,750$19,166
CTRIP.COM INTL ADR 597,929 -76,690 $17,513
     CTRP597,929-76,690$17,513
BARRICK GOLD CORP USD 976,700 -502,100 $16,926
     GOLD976,700-502,100$16,926
HUTCHISON CHINA MEDITECH LTD ADR 813,392 +52,221 $14,511
     HCM813,392+52,221$14,511
MICROSOFT CORP 102,770 -35,150 $14,288
     MSFT102,770-35,150$14,288
BEIGENE LTD ADR 116,225 +1,625 $14,233
     BGNE116,225+1,625$14,233
HUAZHU GROUP LTD ADR 389,600 -9,800 $12,865
     HTHT389,600-9,800$12,865
CME GROUP INC CL A 55,736 -15,189 $11,779
     CME55,736-15,189$11,779
VISA INC CL A 63,050 -26,840 $10,845
     V63,050-26,840$10,845
NEXA RESOURCES SA 1,117,939 +15,300 $10,520
     NEXA1,117,939+15,300$10,520
ALPHABET INC CL C 8,538 -2,357 $10,408
     GOOG8,538-2,357$10,408
BOEING CO 26,568 +16,188 $10,108
     BA26,568+16,188$10,108
YANDEX NV A 247,351 +300 $8,660
     YNDX247,351+300$8,660
SEATTLE GENETICS INC 99,170 -31,230 $8,469
     SGEN99,170-31,230$8,469
ACTIVISION BLIZZARD INC 159,739 -24,586 $8,453
     ATVI159,739-24,586$8,453
ENEL AMERICAS SA ADR 913,302 +224,538 $8,320
     ENIA913,302+224,538$8,320
TAIWAN SEMICONDUCTOR MFG CO ADR 176,786 -76,500 $8,217
     TSM176,786-76,500$8,217
GODADDY INC CL A 122,895 -43,774 $8,109
     GDDY122,895-43,774$8,109
AES CORP THE 482,398 -26,455 $7,882
     AES482,398-26,455$7,882
COCA COLA CO 144,030 -39,146 $7,841
     KO144,030-39,146$7,841
EOG RESOURCES INC 105,105 -17,650 $7,801
     EOG105,105-17,650$7,801
ICICI BANK LTD ADR 585,170 -59,300 $7,127
     IBN585,170-59,300$7,127
BROADCOM INC 25,573 -7,384 $7,060
     AVGO25,573-7,384$7,060
DANAHER CORP 48,510 -20,090 $7,006
     DHR48,510-20,090$7,006
APPLE INC 30,547 -13,778 $6,842
     AAPL30,547-13,778$6,842
PHILIP MORRIS INTERNATIONAL 85,228 +5,898 $6,471
     PM85,228+5,898$6,471
GLOBAL PAYMENTS INC 39,915 -22,700 $6,346
     GPN39,915-22,700$6,346
FACEBOOK INC CL A 34,575 -13,240 $6,157
     FB34,575-13,240$6,157
NORWEGIAN CRUISE LINE HOLDINGS LTD 118,294 -37,731 $6,124
     NCLH118,294-37,731$6,124
EQUINIX INC REIT 10,520 -2,835 $6,068
     EQIX10,520-2,835$6,068
INTEL CORP 111,830 +18,335 $5,763
     INTC111,830+18,335$5,763
ALLEGHENY TECHNOLOGIES INC 284,417 -64,179 $5,759
     ATI284,417-64,179$5,759
ENBRIDGE INC 161,900 -139,400 $5,683
     ENB161,900-139,400$5,683
TRANSDIGM GROUP INC 10,883 -7,785 $5,666
     TDG10,883-7,785$5,666
AMAZON.COM INC 3,230 -1,200 $5,607
     AMZN3,230-1,200$5,607
HILTON WORLDWIDE HOLDINGS INC 59,805 -34,854 $5,568
     HLT59,805-34,854$5,568
DEERE AND CO 32,729 -12,860 $5,521
     DE32,729-12,860$5,521
AMERICAN TOWER CORP REIT 24,928 -4,054 $5,512
     AMT24,928-4,054$5,512
NEWMONT GOLDCORP CORP 133,295 -925 $5,055
     NEM133,295-925$5,055
CROWN CASTLE INTL CORP REIT      $5,000
     CCI24,890-1,000$3,460
     CCI.PRA1,220UNCH$1,540
MARSH AND MCLENNAN COMPANIES INC 48,550 -19,900 $4,857
     MMC48,550-19,900$4,857
MERCADOLIBRE INC 8,780 -4,860 $4,840
     MELI8,780-4,860$4,840
BOOKING HOLDINGS INC 2,341 -883 $4,594
     BKNG2,341-883$4,594
SEMPRA ENERGY      $4,475
     SRE22,215-7,400$3,279
     SRE.PRA10,120+455$1,196
GERDAU SA PN ADR 1,402,000 -211,400 $4,416
     GGB1,402,000-211,400$4,416
MONDELEZ INTERNATIONAL INC 79,800 -55,200 $4,415
     MDLZ79,800-55,200$4,415
PETROLEO BRASILEIRO ON ADR PETROBRAS      $4,395
     PBR222,700+189,800$3,222
     PBR.A89,300+10,200$1,173
EDWARDS LIFESCIENCES CORP 19,750 +19,750 $4,343
     EW19,750+19,750$4,343
COSTCO WHOLESALE CORP 14,725 -5,455 $4,242
     COST14,725-5,455$4,242
INTERCONTINENTAL EXCHANGE INC (ICE) 45,200 -17,600 $4,171
     ICE45,200-17,600$4,171
NUTRIEN LTD USD 82,850 -16,080 $4,129
     NTR82,850-16,080$4,129
MOODYS CORP 19,050 -9,900 $3,902
     MCO19,050-9,900$3,902
LOMA NEGRA CIA ADR 664,125 +135,500 $3,819
     LOMA664,125+135,500$3,819
VALE SA ON ADR 328,507 -64,636 $3,778
     VALE328,507-64,636$3,778
CREDICORP LTD 17,600 -2,900 $3,669
     BAP17,600-2,900$3,669
ALPHABET INC CL A 2,978 -2,316 $3,637
     GOOGL2,978-2,316$3,637
ASTRAZENECA PLC ADR 78,150 UNCH $3,483
     AZN78,150UNCH$3,483
GOL LINHAS AEREAS INTELIGENTES SA PN ADR 210,304 +37,604 $3,253
     GOL210,304+37,604$3,253
EQUIFAX INC 23,070 -8,600 $3,245
     EFX23,070-8,600$3,245
MERCK AND CO INC 37,700 -12,700 $3,174
     MRK37,700-12,700$3,174
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 74,201 +74,201 $3,096
     BHVN74,201+74,201$3,096
SCHLUMBERGER LTD 89,590 -88,080 $3,061
     SLB89,590-88,080$3,061
ABBVIE INC 40,390 -15,750 $3,058
     ABBV40,390-15,750$3,058
HDFC BANK LTD ADR 52,624 -65,856 $3,002
     HDB52,624-65,856$3,002
CHEVRON CORP 24,820 -1,663 $2,944
     CVX24,820-1,663$2,944
NETEASE INC ADR 10,941 -4,635 $2,912
     NTES10,941-4,635$2,912
LAS VEGAS SANDS CORP 49,625 UNCH $2,866
     LVS49,625UNCH$2,866
HUYA INC ADR 116,100 +22,800 $2,745
     HUYA116,100+22,800$2,745
SPOTIFY TECHNOLOGY SA 23,446 +23,446 $2,673
     SPOT23,446+23,446$2,673
NOAH HOLDINGS LTD CL A ADR 90,300 -90,900 $2,637
     NOAH90,300-90,900$2,637
EDISON INTERNATIONAL 34,640 +5,100 $2,613
     EIX34,640+5,100$2,613
QUALCOMM INC 33,872 UNCH $2,584
     QCOM33,872UNCH$2,584
NIKE INC CL B 27,421 -10,700 $2,575
     NKE27,421-10,700$2,575
GILEAD SCIENCES INC 39,325 +39,325 $2,492
     GILD39,325+39,325$2,492
JPMORGAN CHASE AND CO 20,453 +5,200 $2,407
     JPM20,453+5,200$2,407
TEXAS INSTRUMENTS INC 18,410 -12,750 $2,379
     TXN18,410-12,750$2,379
ABBOTT LABORATORIES 28,400 -11,100 $2,376
     ABT28,400-11,100$2,376
INTEGRA LIFESCIENCES HOLDING 37,725 -36,600 $2,266
     IART37,725-36,600$2,266
ELI LILLY AND CO 19,955 UNCH $2,232
     LLY19,955UNCH$2,232
NEUROCRINE BIOSCIENCES INC 24,100 +24,100 $2,172
     NBIX24,100+24,100$2,172
AON PLC CL A 11,200 -4,300 $2,168
     AON11,200-4,300$2,168
NETAPP INC 40,970 -9,000 $2,151
     NTAP40,970-9,000$2,151
DESPEGAR.COM CORP 181,600 +181,600 $2,056
     DESP181,600+181,600$2,056
BLUEBIRD BIO INC 22,285 -8,800 $2,046
     BLUE22,285-8,800$2,046
CHUBB LTD 12,640 -2,950 $2,041
     CB12,640-2,950$2,041
CARNIVAL CORP COMMON PAIRED STOCK 45,036 -18,705 $1,969
     CCL45,036-18,705$1,969
TRIMBLE INC 50,700 -18,700 $1,968
     TRMB50,700-18,700$1,968
SVB FINANCIAL GROUP 9,000 -3,900 $1,881
     SIVB9,000-3,900$1,881
ROYAL CARIBBEAN CRUISES LTD 17,102 -1,081 $1,853
     RCL17,102-1,081$1,853
DIGITAL REALTY TRUST INC REIT 14,200 UNCH $1,843
     DLR14,200UNCH$1,843
EURONET WORLDWIDE INC 12,300 -4,630 $1,799
     EEFT12,300-4,630$1,799
CNOOC LTD ADR 11,750 +50 $1,789
     CEO11,750+50$1,789
CONOCOPHILLIPS 31,300 +31,300 $1,783
     COP31,300+31,300$1,783
HP INC 93,000 -64,600 $1,760
     HPQ93,000-64,600$1,760
ELANCO ANIMAL HEALTH INC 64,800 +64,800 $1,723
     ELAN64,800+64,800$1,723
HILTON GRAND VACATIONS INC 53,000 +53,000 $1,696
     HGV53,000+53,000$1,696
YUM BRANDS INC 14,800 -6,300 $1,679
     YUM14,800-6,300$1,679
BLACKROCK INC 3,700 +3,700 $1,649
     BLK3,700+3,700$1,649
ROYAL DUTCH SHELL PLC B ADR      $1,618
     RDS.B27,020UNCH$1,618
SUNTRUST BANKS INC 23,500 UNCH $1,617
     STI23,500UNCH$1,617
ULTRAGENYX PHARMACEUTICAL INC 37,200 -14,800 $1,591
     RARE37,200-14,800$1,591
INCYTE CORP 21,338 -8,400 $1,584
     INCY21,338-8,400$1,584
WILLIAMS COMPANIES INC THE 65,720 +20,600 $1,581
     WMB65,720+20,600$1,581
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP DBA WABTEC CORP 21,860 -21,800 $1,571
     WAB21,860-21,800$1,571
ON SEMICONDUCTOR CORP 81,700 -49,210 $1,569
     ON81,700-49,210$1,569
AZUL SA PN ADR 43,767 UNCH $1,568
     AZUL43,767UNCH$1,568
SAGE THERAPEUTICS INC 11,000 +11,000 $1,543
     SAGE11,000+11,000$1,543
LINDE PLC 7,500 +7,500 $1,453
     LIN7,500+7,500$1,453
WYNN RESORTS LTD 12,930 -5,900 $1,406
     WYNN12,930-5,900$1,406
SERVICENOW INC 5,320 +5,320 $1,350
     NOW5,320+5,320$1,350
PROCTER AND GAMBLE CO 10,745 UNCH $1,336
     PG10,745UNCH$1,336
WALGREENS BOOTS ALLIANCE INC 23,300 -9,600 $1,289
     WBA23,300-9,600$1,289
VALARIS PLC CL A 265,905 +265,905 $1,279
     VAL265,905+265,905$1,279
ANTHEM INC 4,790 +1,190 $1,150
     ANTM4,790+1,190$1,150
PFIZER INC 31,200 UNCH $1,121
     PFE31,200UNCH$1,121
EQUITRANS MIDSTREAM CORP 76,110 +40,260 $1,107
     ETRN76,110+40,260$1,107
PNC FINANCIAL SERVICES GROUP INC 7,300 +1,000 $1,023
     PNC7,300+1,000$1,023
ACCENTURE PLC CL A 5,198 -2,200 $1,000
     ACN5,198-2,200$1,000
AIR PRODUCTS AND CHEMICALS INC 4,400 UNCH $976
     APD4,400UNCH$976
CANADIAN NATURAL RESOURCES LTD 36,600 -15,400 $974
     CNQ36,600-15,400$974
UNITED TECHNOLOGIES CORP 7,100 -8,800 $969
     UTX7,100-8,800$969
IDEX CORP 5,712 -11,200 $936
     IEX5,712-11,200$936
DOW INC 18,800 +16,400 $896
     DOW18,800+16,400$896
CMS ENERGY CORP 13,700 UNCH $876
     CMS13,700UNCH$876
VERIZON COMMUNICATIONS INC 14,100 -5,000 $851
     VZ14,100-5,000$851
ALTRIA GROUP INC 18,400 UNCH $753
     MO18,400UNCH$753
AGIOS PHARMACEUTICALS INC 22,200 -7,700 $719
     AGIO22,200-7,700$719
EVEREST RE GROUP LTD 2,600 +2,600 $692
     RE2,600+2,600$692
OCCIDENTAL PETROLEUM CORP 14,100 -73,400 $627
     OXY14,100-73,400$627
KLA CORP 3,845 +3,845 $613
     KLAC3,845+3,845$613
CLOROX CO THE 3,900 UNCH $592
     CLX3,900UNCH$592
ASML HOLDING NV USD 1,930 UNCH $479
     ASML1,930UNCH$479
STATE STREET CORP 8,090 -23,516 $479
     STT8,090-23,516$479
NASDAQ INC 4,400 UNCH $437
     NDAQ4,400UNCH$437
EATON CORP PLC 2,807 -29,372 $233
     ETN2,807-29,372$233
ESTRE AMBIENTAL INC REG S DRS 166,920 +0 $80
     ESTR166,920UNCH$80
AVON PRODUCTS INC $0 (exited)
     AVP0-539,700$0
BANK OF NEW YORK MELLON CORP $0 (exited)
     BK0-20,552$0
CORTEVA INC $0 (exited)
     CTVA0-2,400$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-2,400$0
ENSCO ROWAN PLC CL A $0 (exited)
     ESV0-265,905$0
HELMERICH AND PAYNE $0 (exited)
     HP0-6,135$0
HEXCEL CORPORATION $0 (exited)
     HXL0-35,256$0
IRON MOUNTAIN INC REIT $0 (exited)
     IRM0-11,336$0
PEPSICO INC $0 (exited)
     PEP0-11,900$0
RYANAIR HOLDINGS PLC ADR 0 -4,700 $0 (exited)
     RYAAY0-4,700$0

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

EntityShares/Amount
Change
Position Value
Change
EW +19,750+$4,343
BHVN +74,201+$3,096
SPOT +23,446+$2,673
GILD +39,325+$2,492
NBIX +24,100+$2,172
DESP +181,600+$2,056
COP +31,300+$1,783
ELAN +64,800+$1,723
HGV +53,000+$1,696
BLK +3,700+$1,649
EntityShares/Amount
Change
Position Value
Change
HXL -35,256-$2,852
ESV -265,905-$2,268
AVP -539,700-$2,094
PEP -11,900-$1,560
BK -20,552-$907
IRM -11,336-$355
HP -6,135-$311
RYAAY -4,700-$301
DD -2,400-$180
CTVA -2,400-$71
EntityShares/Amount
Change
Position Value
Change
ENIA +224,538+$2,211
PBR +200,000+$2,760
LOMA +135,500-$2,366
HCM +52,221-$2,235
ETRN +40,260+$400
GOL +37,604+$338
HUYA +22,800+$440
WMB +20,600+$316
INTC +18,335+$1,287
DOW +16,400+$778
EntityShares/Amount
Change
Position Value
Change
GOLD -502,100-$6,395
AMX -445,800-$6,054
GGB -211,400-$1,860
ENB -139,400-$5,208
NOAH -90,900-$5,073
SLB -88,080-$4,000
CTRP -76,690-$7,387
TSM -76,500-$1,704
OXY -73,400-$3,773
Size ($ in 1000's)
At 09/30/2019: $580,577
At 06/30/2019: $717,251

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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