HoldingsChannel.com
All Stocks Held By Capital International Sarl
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
AMERICA MOVIL SAB DE CV L ADR 1,899,955 -500,445 $27,663
     AMX1,899,955-500,445$27,663
CTRIP.COM INTL ADR 674,619 -204,953 $24,900
     CTRP674,619-204,953$24,900
BARRICK GOLD CORP USD 1,478,800 +1,478,800 $23,321
     GOLD1,478,800+1,478,800$23,321
ALIBABA GROUP HOLDING LTD ADR 121,357 -19,223 $20,564
     BABA121,357-19,223$20,564
MICROSOFT CORP 137,920 -9,100 $18,476
     MSFT137,920-9,100$18,476
HUTCHISON CHINA MEDITECH LTD ADR 761,171 +183,416 $16,746
     HCM761,171+183,416$16,746
VISA INC CL A 89,890 -5,000 $15,600
     V89,890-5,000$15,600
HDFC BANK LTD ADR 118,480 +26,380 $15,407
     HDB118,480+26,380$15,407
HUAZHU GROUP LTD ADR 399,400 +180,500 $14,478
     HTHT399,400+180,500$14,478
BEIGENE LTD ADR 114,600 +9,700 $14,205
     BGNE114,600+9,700$14,205
CME GROUP INC CL A 70,925 -4,900 $13,767
     CME70,925-4,900$13,767
ALPHABET INC CL C 10,895 -310 $11,777
     GOOG10,895-310$11,777
GODADDY INC CL A 166,669 -8,463 $11,692
     GDDY166,669-8,463$11,692
EOG RESOURCES INC 122,755 +29,100 $11,436
     EOG122,755+29,100$11,436
ENBRIDGE INC 301,300 -73,400 $10,891
     ENB301,300-73,400$10,891
NEXA RESOURCES SA 1,102,639 -3,106 $10,574
     NEXA1,102,639-3,106$10,574
GLOBAL PAYMENTS INC 62,615 -8,800 $10,027
     GPN62,615-8,800$10,027
TAIWAN SEMICONDUCTOR MFG CO ADR 253,286 -42,700 $9,921
     TSM253,286-42,700$9,921
DANAHER CORP 68,600 -2,700 $9,804
     DHR68,600-2,700$9,804
BROADCOM INC 32,957 -19,770 $9,487
     AVGO32,957-19,770$9,487
YANDEX NV A 247,051 -153,000 $9,388
     YNDX247,051-153,000$9,388
COCA COLA CO 183,176 +66,000 $9,327
     KO183,176+66,000$9,327
HILTON WORLDWIDE HOLDINGS INC 94,659 -26,620 $9,252
     HLT94,659-26,620$9,252
FACEBOOK INC CL A 47,815 +12,100 $9,228
     FB47,815+12,100$9,228
TRANSDIGM GROUP INC 18,668 -6,155 $9,032
     TDG18,668-6,155$9,032
SEATTLE GENETICS INC 130,400 -57,800 $9,025
     SGEN130,400-57,800$9,025
ALLEGHENY TECHNOLOGIES INC 348,596 +72,180 $8,785
     ATI348,596+72,180$8,785
APPLE INC 44,325 -18,735 $8,773
     AAPL44,325-18,735$8,773
ACTIVISION BLIZZARD INC 184,325 -6,923 $8,700
     ATVI184,325-6,923$8,700
AES CORP THE 508,853 -555,902 $8,528
     AES508,853-555,902$8,528
AMAZON.COM INC 4,430 -380 $8,389
     AMZN4,430-380$8,389
NORWEGIAN CRUISE LINE HOLDINGS LTD 156,025 -6,212 $8,368
     NCLH156,025-6,212$8,368
MERCADOLIBRE INC 13,640 -21,270 $8,345
     MELI13,640-21,270$8,345
ICICI BANK LTD ADR 644,470 UNCH $8,114
     IBN644,470UNCH$8,114
NOAH HOLDINGS LTD CL A ADR 181,200 +87,700 $7,710
     NOAH181,200+87,700$7,710
DEERE AND CO 45,589 -210 $7,555
     DE45,589-210$7,555
MONDELEZ INTERNATIONAL INC 135,000 -47,600 $7,277
     MDLZ135,000-47,600$7,277
SCHLUMBERGER LTD 177,670 -53,130 $7,061
     SLB177,670-53,130$7,061
MARSH AND MCLENNAN COMPANIES INC 68,450 -2,200 $6,828
     MMC68,450-2,200$6,828
EQUINIX INC REIT 13,355 +6,100 $6,735
     EQIX13,355+6,100$6,735
GERDAU SA PN ADR 1,613,400 +802,200 $6,276
     GGB1,613,400+802,200$6,276
PHILIP MORRIS INTERNATIONAL 79,330 +38,048 $6,230
     PM79,330+38,048$6,230
LOMA NEGRA CIA ADR 528,625 +106,973 $6,185
     LOMA528,625+106,973$6,185
ENEL AMERICAS SA ADR 688,764 -804,300 $6,109
     ENIA688,764-804,300$6,109
BOOKING HOLDINGS INC 3,224 +1,873 $6,044
     BKNG3,224+1,873$6,044
AMERICAN TOWER CORP REIT 28,982 -6,320 $5,925
     AMT28,982-6,320$5,925
ALPHABET INC CL A 5,294 -409 $5,732
     GOOGL5,294-409$5,732
MOODYS CORP 28,950 -1,200 $5,654
     MCO28,950-1,200$5,654
INTERCONTINENTAL EXCHANGE INC (ICE) 62,800 -4,100 $5,397
     ICE62,800-4,100$5,397
COSTCO WHOLESALE CORP 20,180 -1,120 $5,333
     COST20,180-1,120$5,333
NUTRIEN LTD USD 98,930 -3,600 $5,296
     NTR98,930-3,600$5,296
VALE SA ON ADR 393,143 -38,764 $5,284
     VALE393,143-38,764$5,284
NEWMONT GOLDCORP CORP 134,220 +50,700 $5,163
     NEM134,220+50,700$5,163
SEMPRA ENERGY      $5,148
     SRE29,615-3,200$4,070
     SRE.PRA9,665UNCH$1,078
CROWN CASTLE INTL CORP REIT      $4,841
     CCI25,890-4,900$3,375
     CCI.PRA1,220UNCH$1,466
CREDICORP LTD 20,500 -1,800 $4,693
     BAP20,500-1,800$4,693
INTEL CORP 93,495 +4,600 $4,476
     INTC93,495+4,600$4,476
OCCIDENTAL PETROLEUM CORP 87,500 +13,900 $4,400
     OXY87,500+13,900$4,400
EQUIFAX INC 31,670 -1,800 $4,283
     EFX31,670-1,800$4,283
MERCK AND CO INC 50,400 -600 $4,226
     MRK50,400-600$4,226
INTEGRA LIFESCIENCES HOLDING 74,325 UNCH $4,151
     IART74,325UNCH$4,151
ABBVIE INC 56,140 -3,000 $4,083
     ABBV56,140-3,000$4,083
NETEASE INC ADR 15,576 -491 $3,984
     NTES15,576-491$3,984
BLUEBIRD BIO INC 31,085 -2,000 $3,954
     BLUE31,085-2,000$3,954
BOEING CO 10,380 +2,470 $3,778
     BA10,380+2,470$3,778
TEXAS INSTRUMENTS INC 31,160 -1,700 $3,576
     TXN31,160-1,700$3,576
ABBOTT LABORATORIES 39,500 +39,500 $3,322
     ABT39,500+39,500$3,322
ULTRAGENYX PHARMACEUTICAL INC 52,000 -21,300 $3,302
     RARE52,000-21,300$3,302
CHEVRON CORP 26,483 -1,500 $3,296
     CVX26,483-1,500$3,296
HP INC 157,600 -8,600 $3,277
     HPQ157,600-8,600$3,277
ASTRAZENECA PLC ADR 78,150 -400 $3,226
     AZN78,150-400$3,226
NIKE INC CL B 38,121 -4,700 $3,200
     NKE38,121-4,700$3,200
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP DBA WABTEC CORP 43,660 +3,400 $3,133
     WAB43,660+3,400$3,133
TRIMBLE INC 69,400 -5,400 $3,131
     TRMB69,400-5,400$3,131
NETAPP INC 49,970 +46,570 $3,083
     NTAP49,970+46,570$3,083
AON PLC CL A 15,500 -1,650 $2,991
     AON15,500-1,650$2,991
CARNIVAL CORP COMMON PAIRED STOCK 63,741 -1,540 $2,967
     CCL63,741-1,540$2,967
LAS VEGAS SANDS CORP 49,625 -4,300 $2,932
     LVS49,625-4,300$2,932
GOL LINHAS AEREAS INTELIGENTES SA PN ADR 172,700 +44,100 $2,915
     GOL172,700+44,100$2,915
IDEX CORP 16,912 +8,700 $2,911
     IEX16,912+8,700$2,911
SVB FINANCIAL GROUP 12,900 UNCH $2,897
     SIVB12,900UNCH$2,897
HEXCEL CORPORATION 35,256 -14,355 $2,852
     HXL35,256-14,355$2,852
EURONET WORLDWIDE INC 16,930 -1,500 $2,848
     EEFT16,930-1,500$2,848
EATON CORP PLC 32,179 -320 $2,680
     ETN32,179-320$2,680
ON SEMICONDUCTOR CORP 130,910 -81,100 $2,646
     ON130,910-81,100$2,646
QUALCOMM INC 33,872 -35,900 $2,577
     QCOM33,872-35,900$2,577
INCYTE CORP 29,738 -7,900 $2,527
     INCY29,738-7,900$2,527
WYNN RESORTS LTD 18,830 UNCH $2,335
     WYNN18,830UNCH$2,335
YUM BRANDS INC 21,100 UNCH $2,335
     YUM21,100UNCH$2,335
HUYA INC ADR 93,300 +54,100 $2,305
     HUYA93,300+54,100$2,305
CHUBB LTD 15,590 UNCH $2,296
     CB15,590UNCH$2,296
ENSCO ROWAN PLC CL A 265,905 -2,894,345 $2,268
     ESV265,905-2,894,345$2,268
ELI LILLY AND CO 19,955 -17,500 $2,211
     LLY19,955-17,500$2,211
ROYAL CARIBBEAN CRUISES LTD 18,183 +8,761 $2,204
     RCL18,183+8,761$2,204
AVON PRODUCTS INC 539,700 -419,100 $2,094
     AVP539,700-419,100$2,094
UNITED TECHNOLOGIES CORP 15,900 +1,100 $2,070
     UTX15,900+1,100$2,070
CNOOC LTD ADR 11,700 +7,600 $1,993
     CEO11,700+7,600$1,993
EDISON INTERNATIONAL 29,540 -4,700 $1,991
     EIX29,540-4,700$1,991
WALGREENS BOOTS ALLIANCE INC 32,900 -37,400 $1,799
     WBA32,900-37,400$1,799
ROYAL DUTCH SHELL PLC B ADR      $1,776
     RDS.B27,020-3,900$1,776
STATE STREET CORP 31,606 UNCH $1,772
     STT31,606UNCH$1,772
JPMORGAN CHASE AND CO 15,253 -10,400 $1,705
     JPM15,253-10,400$1,705
DIGITAL REALTY TRUST INC REIT 14,200 UNCH $1,673
     DLR14,200UNCH$1,673
PETROLEO BRASILEIRO PN ADR PETROBRAS      $1,635
     PBR.A79,100-37,500$1,123
     PBR32,900+13,600$512
PEPSICO INC 11,900 UNCH $1,560
     PEP11,900UNCH$1,560
AGIOS PHARMACEUTICALS INC 29,900 UNCH $1,491
     AGIO29,900UNCH$1,491
SUNTRUST BANKS INC 23,500 -3,500 $1,477
     STI23,500-3,500$1,477
AZUL SA PN ADR 43,767 +43,767 $1,464
     AZUL43,767+43,767$1,464
CANADIAN NATURAL RESOURCES LTD 52,000 UNCH $1,403
     CNQ52,000UNCH$1,403
ACCENTURE PLC CL A 7,398 UNCH $1,367
     ACN7,398UNCH$1,367
PFIZER INC 31,200 -5,100 $1,352
     PFE31,200-5,100$1,352
WILLIAMS COMPANIES INC THE 45,120 -6,700 $1,265
     WMB45,120-6,700$1,265
PROCTER AND GAMBLE CO 10,745 -2,000 $1,178
     PG10,745-2,000$1,178
VERIZON COMMUNICATIONS INC 19,100 -3,000 $1,091
     VZ19,100-3,000$1,091
ANTHEM INC 3,600 +3,600 $1,016
     ANTM3,600+3,600$1,016
AIR PRODUCTS AND CHEMICALS INC 4,400 UNCH $996
     APD4,400UNCH$996
BANK OF NEW YORK MELLON CORP 20,552 -18,900 $907
     BK20,552-18,900$907
ALTRIA GROUP INC 18,400 -3,100 $871
     MO18,400-3,100$871
PNC FINANCIAL SERVICES GROUP INC 6,300 UNCH $865
     PNC6,300UNCH$865
CMS ENERGY CORP 13,700 -1,800 $793
     CMS13,700-1,800$793
EQUITRANS MIDSTREAM CORP 35,850 +950 $707
     ETRN35,850+950$707
CLOROX CO THE 3,900 -1,000 $597
     CLX3,900-1,000$597
NASDAQ INC 4,400 -200 $423
     NDAQ4,400-200$423
ASML HOLDING NV USD 1,930 UNCH $401
     ASML1,930UNCH$401
IRON MOUNTAIN INC REIT 11,336 -700 $355
     IRM11,336-700$355
HELMERICH AND PAYNE 6,135 UNCH $311
     HP6,135UNCH$311
RYANAIR HOLDINGS PLC ADR 4,700 -101,050 $301
     RYAAY4,700-101,050$301
DUPONT DE NEMOURS INC 2,400 +2,400 $180
     DD2,400+2,400$180
ESTRE AMBIENTAL INC REG S DRS 166,920 UNCH $139
     ESTR166,920UNCH$139
DOW INC 2,400 +2,400 $118
     DOW2,400+2,400$118
CORTEVA INC 2,400 +2,400 $71
     CTVA2,400+2,400$71
BARRICK GOLD CORP USD $0 (exited)
     ABX0-1,347,100$0
TABLEAU SOFTWARE INC CL A $0 (exited)
     DATA0-47,164$0
DEUTSCHE BANK AG NAMEN $0 (exited)
     DB0-340,222$0
DOWDUPONT INC $0 (exited)
     DWDP0-7,200$0
GOLAR LNG LTD USD $0 (exited)
     GLNG0-44,100$0
HUNTINGTON BANCSHARES INC $0 (exited)
     HBAN0-12,995$0
JD.COM INC A ADR $0 (exited)
     JD0-5,250$0
KT CORP ADR $0 (exited)
     KT0-315,600$0
MEDTRONIC PLC $0 (exited)
     MDT0-18,100$0
PINDUODUO INC ADR $0 (exited)
     PDD0-32,355$0
WEATHERFORD INTERNATIONAL PLC 0 -3,625,100 $0 (exited)
     WFT0-3,625,100$0

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

EntityShares/Amount
Change
Position Value
Change
GOLD +1,478,800+$23,321
ABT +39,500+$3,322
AZUL +43,767+$1,464
ANTM +3,600+$1,016
DD +2,400+$180
DOW +2,400+$118
CTVA +2,400+$71
EntityShares/Amount
Change
Position Value
Change
ABX -1,347,100-$18,469
DATA -47,164-$6,003
KT -315,600-$3,926
DB -340,222-$2,772
WFT -3,625,100-$2,530
MDT -18,100-$1,649
GLNG -44,100-$930
PDD -32,355-$802
DWDP -7,200-$384
HBAN -12,995-$165
EntityShares/Amount
Change
Position Value
Change
GGB +802,200+$3,129
HCM +183,416-$922
HTHT +180,500+$5,254
LOMA +106,973+$1,568
NOAH +87,700+$3,179
ATI +72,180+$1,717
KO +66,000+$3,836
HUYA +54,100+$1,202
NEM +50,700+$2,175
NTAP +46,570+$2,847
EntityShares/Amount
Change
Position Value
Change
ESV -2,894,345-$10,152
ENIA -804,300-$7,224
AES -555,902-$10,723
AMX -500,445-$6,615
AVP -419,100-$725
CTRP -204,953-$13,529
YNDX -153,000-$4,350
RYAAY -101,050-$7,624
ON -81,100-$1,715
Size ($ in 1000's)
At 06/30/2019: $717,251
At 03/31/2019: $800,624

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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