13F-HR filed by CAPITAL INTERNATIONAL SARL
CAPITAL INTERNATIONAL SARL filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 181 holding rows worth $1,339,089,000.
- Accession
- 0000732812-15-000050
- Filer
- CIK 1065349
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 181 entries on the cover page, a total value of $1,339,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,339,089,000 with VALUE read as thousands by filing date, 13F file number 028-04461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,276,300 | $69,818,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,730,909 | $61,655,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,981,300 | $52,792,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 209,400 | $43,721,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,887,607 | $37,749,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,334,900 | $36,616,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 294,597 | $30,700,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 259,657 | $30,401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 633,360 | $27,963,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,415,500 | $27,786,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,672,185 | $26,471,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 4,913,060 | $24,811,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,232,300 | $23,261,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 372,400 | $20,944,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 388,000 | $19,299,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 286,700 | $19,252,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 204,115 | $18,995,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 278,008 | $18,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 93,100 | $17,694,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 318,726 | $17,088,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 179,600 | $16,755,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 132,853 | $16,663,000 | thousands by filing date | |
| Avago Technologies Ltd | B3WS2X9 | COM | 122,500 | $16,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 392,500 | $16,136,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 360,200 | $16,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ensco International | B4VLR19 | Equities | 720,800 | $16,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 198,576 | $15,920,000 | thousands by filing date | |
| ARCOS DORADOS HOLDINGS INC CL A | B529PQ0 | COMMON STOCK | 2,809,100 | $14,776,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Core Laboratories NV | 2182531 | Equities | 128,500 | $14,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 164,371 | $13,723,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 96,500 | $13,674,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 159,500 | $13,652,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 239,700 | $13,591,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 220,565 | $13,545,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 156,982 | $13,530,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 180,255 | $13,171,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 486,260 | $13,139,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,182,850 | $12,857,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 130,607 | $12,600,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 267,400 | $12,510,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 544,200 | $12,359,000 | thousands by filing date | |
| Delphi Automotive Plc | B783TY6 | COM | 137,700 | $11,717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 173,500 | $11,545,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 138,600 | $10,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,600 | $10,487,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 93,600 | $9,977,000 | thousands by filing date | |
| UBS GROUP AG | BRJL176 | COMMON STOCK | 468,451 | $9,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 133,519 | $9,047,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 10,112,000 | $8,772,000 | thousands by filing date | principal |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 161,709 | $8,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 72,600 | $8,679,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 778,372 | $8,523,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 398,700 | $8,395,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 75,500 | $8,391,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 510,860 | $8,172,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 691,400 | $8,082,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 185,830 | $7,931,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 129,750 | $7,803,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 80,600 | $7,800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XILINX INC | 983919101 | COM | 172,800 | $7,631,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 64,405 | $7,519,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 121,420 | $7,271,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 791,700 | $7,252,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,600 | $6,742,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 93,800 | $6,478,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,945 | $6,472,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 660,200 | $6,457,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,650 | $6,359,000 | thousands by filing date | |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 376,211 | $5,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 49,000 | $5,650,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 70,344 | $5,528,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,762 | $5,483,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 165,400 | $5,447,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88,300 | $5,394,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 73,500 | $5,338,000 | thousands by filing date | |
| SEADRILL LTD | B09RMQ1 | COMMON STOCK | 506,039 | $5,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78,900 | $5,152,000 | thousands by filing date | |
| 38259p508 | COM | 8,616 | $4,653,000 | thousands by filing date | ||
| Home Depot, Inc | 437076102 | COM | 40,800 | $4,534,000 | thousands by filing date | |
| Golar Lng Ltd | 2367963 | COM | 96,700 | $4,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 983134107 | COM | 45,330 | $4,473,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 98,800 | $3,982,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 62,075 | $3,831,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42,800 | $3,807,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 36,900 | $3,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC PLC | BTN1Y11 | SHS | 46,600 | $3,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWERS WATSON & CO | 891894107 | CL A | 27,300 | $3,434,000 | thousands by filing date | |
| ASML HOLDING NV (USD) | B908F01 | COMMON STOCK | 32,099 | $3,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 75,500 | $3,252,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,700 | $3,235,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,280 | $2,883,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 27,690 | $2,816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 59,875 | $2,791,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,750 | $2,780,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,600 | $2,764,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,942 | $2,734,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,000 | $2,562,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 49,500 | $2,549,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,400 | $2,485,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 113,900 | $2,425,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 74,700 | $2,358,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $2,343,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 88,100 | $2,160,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 80,094 | $2,113,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 68,695 | $2,075,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,800 | $1,977,000 | thousands by filing date | |
| SEADRILL LTD (USD) | B0HWHV8 | COMMON STOCK | 189,828 | $1,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,800 | $1,884,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 771,400 | $1,859,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 260,500 | $1,829,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,674 | $1,744,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 82,100 | $1,717,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,400 | $1,679,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,400 | $1,656,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 90,200 | $1,623,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,495 | $1,573,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,020 | $1,560,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,700 | $1,504,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING NV | B62S207 | COMMON STOCK | 26,000 | $1,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,900 | $1,319,000 | thousands by filing date | |
| Lyondellbasell Industri | B3SPXZ3 | COM | 12,700 | $1,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 23,420 | $1,145,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 51,200 | $1,051,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,700 | $940,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,400 | $866,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,500 | $864,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,400 | $863,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,800 | $814,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,700 | $812,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,636 | $795,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,500 | $733,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,400 | $717,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,800 | $706,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,500 | $705,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,800 | $673,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | B9CGTC3 | COMMON STOCK | 11,100 | $622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,920 | $552,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,300 | $507,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 31,000 | $507,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,400 | $500,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,000 | $499,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,100 | $455,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 7,423 | $376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 6,800 | $348,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,300 | $341,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,640 | $318,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,800 | $314,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,700 | $311,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,100 | $288,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,625 | $248,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,300 | $233,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,950 | $207,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $204,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,800 | $203,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,600 | $183,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 2,900 | $181,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,600 | $178,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,300 | $177,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,600 | $147,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,300 | $133,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,140 | $119,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,400 | $117,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,165 | $115,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,100 | $99,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 500 | $96,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,100 | $95,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,000 | $72,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,900 | $69,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 700 | $50,000 | thousands by filing date | |
| Genpact Ltd | B23DBK6 | COM | 2,300 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $45,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $44,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 800 | $41,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 600 | $37,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,000 | $35,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 200 | $35,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,100 | $30,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,100 | $27,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 250 | $16,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 400 | $6,000 | thousands by filing date | |
| GENER8 MARITIME INC | BXNSSC9 | COMMON STOCK | 210 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-15-000050 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000732812-15-000058 | added | 2015-09-17 | acceptance time not in the bulk data set |