13F-HR filed by CAPITAL INTERNATIONAL SARL
CAPITAL INTERNATIONAL SARL filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 127 holding rows worth $1,049,234,000 by the sum of the rows.
- Accession
- 0000732812-18-000051
- Filer
- CIK 1065349
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 127 entries on the cover page, a total value of $104,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,049,234,000 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.
The cover page states a total of $104,923,000, 90% less than the sum of the rows, $1,049,234,000. This page uses the sum of the rows.
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 | 3,628,300 | $58,270,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,837,200 | $39,721,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,452,249 | $36,391,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,115,150 | $34,732,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 742,700 | $27,606,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 98,107 | $24,206,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 141,548 | $24,093,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 207,520 | $23,734,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,119,100 | $23,480,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135,600 | $22,341,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 65,610 | $22,338,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 262,300 | $21,873,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 595,651 | $19,591,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 130,390 | $19,570,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 238,100 | $18,362,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 18,243,000 | $17,225,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 296,270 | $17,104,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 1,401,665 | $16,904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,040 | $16,756,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 373,100 | $16,476,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,350 | $15,022,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 451,900 | $14,578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,275 | $14,509,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,725 | $13,470,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 99,715 | $12,704,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 204,600 | $11,750,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 144,929 | $11,707,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,496,864 | $11,571,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 166,397 | $11,495,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 183,260 | $11,164,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,714,900 | $10,067,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 77,755 | $9,919,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 101,700 | $9,570,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 87,300 | $9,486,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 297,223 | $8,783,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 989,897 | $8,751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,091 | $8,559,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,599 | $8,058,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103,100 | $7,721,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79,950 | $7,678,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 89,850 | $7,432,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 85,536 | $7,419,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 66,300 | $7,408,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88,633 | $7,373,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 395,010 | $7,280,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,572 | $7,087,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 153,196 | $7,076,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 218,800 | $7,067,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 817,020 | $6,936,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 46,532 | $6,761,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 189,500 | $6,710,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 78,221 | $6,627,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,840 | $6,605,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 83,000 | $6,336,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,900 | $6,083,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,815 | $6,046,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 36,150 | $6,044,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 52,615 | $5,985,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 26,800 | $5,979,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,400 | $5,642,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 56,250 | $5,637,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 378,700 | $5,624,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,500 | $5,621,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 125,300 | $5,446,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,200 | $5,379,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 48,560 | $5,210,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,800 | $5,204,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 71,547 | $5,154,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,600 | $5,150,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 48,760 | $5,114,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 76,100 | $5,103,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,400 | $5,045,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75,600 | $4,980,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,600 | $4,849,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 406,829 | $4,643,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 35,400 | $4,622,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,725 | $4,493,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 173,100 | $4,461,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,300 | $4,432,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 101,000 | $4,256,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 26,850 | $4,129,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,750 | $3,987,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,037 | $3,981,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,683 | $3,874,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,757,800 | $3,867,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,253 | $3,865,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 52,320 | $3,711,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,795 | $3,679,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,985 | $3,616,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,192 | $3,440,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 40,506 | $3,394,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 119,055 | $3,130,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,030 | $2,926,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 127,000 | $2,906,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,798 | $2,859,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,790 | $2,778,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,400 | $2,653,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,552 | $2,425,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,400 | $2,309,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,400 | $2,302,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,800 | $2,093,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,500 | $2,027,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,900 | $1,935,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,700 | $1,917,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,800 | $1,878,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,800 | $1,760,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,858 | $1,670,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 59,800 | $1,662,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,694 | $1,649,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 153,400 | $1,605,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 100,632 | $1,597,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,512 | $1,584,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,220 | $1,325,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,000 | $1,125,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,000 | $1,122,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,800 | $1,087,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 166,920 | $921,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,700 | $807,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,500 | $762,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,000 | $707,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,840 | $688,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,200 | $555,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,236 | $457,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,930 | $363,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,300 | $245,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,950 | $155,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,600 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-18-000051 | this filing | 2018-11-14 | acceptance time not in the bulk data set |