Capital International Sarl Diversified Active

Location: Los Angeles, CA

CIK: 0001065349 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $1.184B (98.1% shares, 1.9% debt)

Holdings (157)

AMERICA MOVIL SAB DE CV L ADR 4.2%
Value $49.53M Shares 3,523,100 Est. Cost $21.98 Unrealized
CX CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) 4.1%
Value $48.39M Shares 8,688,109 Est. Cost $9.67 Unrealized
AES AES CORP (THE) 3.3%
Value $38.81M Shares 4,055,700 Est. Cost $9.56 Unrealized -28.1%
MSFT MICROSOFT CORP 3.0%
Value $34.96M Shares 630,160 Est. Cost $37.86 Unrealized +21.3%
GS GOLDMAN SACHS GROUP INC 2.7%
Value $31.47M Shares 174,600 Est. Cost $123.78 Unrealized +22.1%
INCY INCYTE CORP 2.5%
Value $29.5M Shares 272,047 Est. Cost $66.43 Unrealized +67.9%
VALE SA PNA ADR 2.1%
Value $24.44M Shares 9,584,600 Est. Cost $4.63 Unrealized
YANDEX NV A 1.9%
Value $22.84M Shares 1,452,791 Est. Cost $18.79 Unrealized
V VISA INC CL A 1.9%
Value $22.11M Shares 285,100 Est. Cost $55.29 Unrealized +30.5%
MELI MERCADOLIBRE INC 1.8%
Value $21.14M Shares 184,900 Est. Cost $111.70 Unrealized -2.3%
PM PHILIP MORRIS INTERNATIONAL 1.8%
Value $21.03M Shares 239,176 Est. Cost $49.18 Unrealized +6.3%
MLCO MELCO CROWN ENTERTAINMENT LTD ADR 1.8%
Value $20.82M Shares 1,239,000 Est. Cost $26.63 Unrealized
ENERSIS SA ADR 1.6%
Value $19.31M Shares 1,589,085 Est. Cost $16.03 Unrealized
COBALT INTERNATIONAL ENERGY INC 1.6%
Value $18.73M Shares 3,469,107 Est. Cost $21.92 Unrealized
AMZN AMAZON.COM INC 1.6%
Value $18.7M Shares 27,675 Est. Cost $22.57 Unrealized +39.7%
GOOG ALPHABET INC CL C 1.5%
Value $18.31M Shares 24,133 Est. Cost $35.61 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA D ADR 1.5%
Value $18.21M Shares 1,158,700 Est. Cost $29.80 Unrealized
ROYAL CARIBBEAN CRUISES LTD 1.5%
Value $18.11M Shares 178,900 Est. Cost $52.42 Unrealized
CME CME GROUP INC CL A 1.5%
Value $18.07M Shares 199,415 Est. Cost $40.80 Unrealized +54.4%
IBN ICICI BANK LTD ADR 1.5%
Value $17.55M Shares 2,241,200 Est. Cost $17.21 Unrealized
SBUX STARBUCKS CORP 1.4%
Value $16.4M Shares 273,151 Est. Cost $32.11 Unrealized +53.9%
WFC WELLS FARGO & CO 1.4%
Value $16M Shares 294,300 Est. Cost $35.84 Unrealized +14.0%
NIELSEN HOLDINGS PLC 1.3%
Value $15.62M Shares 335,200 Est. Cost $44.47 Unrealized
DHR DANAHER CORP 1.3%
Value $15.61M Shares 168,050 Est. Cost $26.48 Unrealized +44.3%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 1.3%
Value $15.59M Shares 685,300 Est. Cost $22.04 Unrealized
PRICELINE GROUP INC (THE) 1.3%
Value $14.91M Shares 11,698 Est. Cost $1229.74 Unrealized
CORE LABORATORIES 1.2%
Value $14.73M Shares 135,500 Est. Cost $104.23 Unrealized
LLY ELI LILLY AND CO 1.2%
Value $14.55M Shares 172,721 Est. Cost $64.68 Unrealized +7.8%
NWL NEWELL RUBBERMAID INC 1.1%
Value $13.01M Shares 295,100 Est. Cost $20.16 Unrealized +44.3%
BABA ALIBABA GROUP HOLDING LTD ADR 1.1%
Value $12.68M Shares 155,995 Est. Cost $69.37 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value $12.55M Shares 124,077 Est. Cost $36.21 Unrealized +101.3%
COP CONOCOPHILLIPS 1.1%
Value $12.5M Shares 267,765 Est. Cost $49.54 Unrealized -22.5%
EATON CORP PLC 1.0%
Value $12.19M Shares 234,166 Est. Cost $66.29 Unrealized
TS TENARIS SA ADR 1.0%
Value $11.57M Shares 486,260 Est. Cost $41.57 Unrealized
ENSCO PLC CL A 0.9%
Value $11.06M Shares 718,500 Est. Cost $32.08 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value $10.86M Shares 155,700 Est. Cost $54.45 Unrealized +3.0%
ILMN ILLUMINA INC 0.9%
Value $10.61M Shares 55,285 Est. Cost $191.96 Unrealized -15.9%
HXL HEXCEL CORPORATION 0.9%
Value $10.5M Shares 226,100 Est. Cost $36.90 Unrealized +25.2%
MONSANTO CO 0.9%
Value $10.35M Shares 105,000 Est. Cost $110.76 Unrealized
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 0.9%
Value $10.16M Shares 19,086,000 Est. Cost $0.59 Unrealized
AAPL APPLE INC 0.8%
Value $9.998M Shares 94,980 Est. Cost $17.73 Unrealized +45.1%
LIBERTY GLOBAL PLC CL A 0.8%
Value $9.925M Shares 234,309 Est. Cost $43.90 Unrealized
ITUB ITAU UNIBANCO HOLDING SA PN ADR 0.8%
Value $9.92M Shares 1,523,858 Est. Cost $10.16 Unrealized
AMT AMERICAN TOWER CORP (REIT) 0.8%
Value $9.703M Shares 100,080 Est. Cost $57.87 Unrealized +31.2%
DELPHI AUTOMOTIVE PLC 0.8%
Value $9.485M Shares 110,640 Est. Cost $54.56 Unrealized
UBS GROUP AG 0.8%
Value $9.205M Shares 472,051 Est. Cost $18.86 Unrealized
YANDEX NV CV SR UNSEC 1.125% 12-15-18 0.7%
Value $8.778M Shares 10,112,000 Est. Cost $0.83 Unrealized
VRSN VERISIGN INC 0.7%
Value $8.725M Shares 99,875 Est. Cost $61.62 Unrealized +34.1%
GOOGL ALPHABET INC CL A 0.7%
Value $8.493M Shares 10,916 Est. Cost $36.73 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $8.493M Shares 128,619 Est. Cost $36.60 Unrealized +35.7%
PBYI PUMA BIOTECHNOLOGY INC 0.7%
Value $8.468M Shares 108,005 Est. Cost $167.00 Unrealized -53.0%
CERNER CORPORATION 0.7%
Value $8.46M Shares 140,600 Est. Cost $68.23 Unrealized
ACCENTURE PLC CL A 0.7%
Value $8.423M Shares 80,600 Est. Cost $75.99 Unrealized
XILINX INC 0.7%
Value $8.384M Shares 178,500 Est. Cost $43.44 Unrealized
BBD BANCO BRADESCO SA PN ADR 0.7%
Value $7.857M Shares 1,633,380 Est. Cost $8.86 Unrealized
KO COCA-COLA CO 0.7%
Value $7.804M Shares 181,650 Est. Cost $30.53 Unrealized +1.0%
XOM EXXON MOBIL CORP 0.6%
Value $7.678M Shares 98,500 Est. Cost $50.25 Unrealized +2.3%
AGIO AGIOS PHARMACEUTICALS INC 0.6%
Value $7.576M Shares 116,700 Est. Cost $82.51 Unrealized -20.5%
ARCOS DORADOS HOLDINGS INC CL A 0.6%
Value $7.398M Shares 2,378,900 Est. Cost $11.65 Unrealized
DIS WALT DISNEY COMPANY (THE) 0.6%
Value $7.051M Shares 67,100 Est. Cost $101.23 Unrealized +1.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value $6.956M Shares 27,145 Est. Cost $35.42 Unrealized +24.7%
CVX CHEVRON CORP 0.6%
Value $6.834M Shares 75,967 Est. Cost $73.61 Unrealized -20.6%
EOG EOG RESOURCES INC 0.6%
Value $6.789M Shares 95,900 Est. Cost $58.28 Unrealized +2.6%
MEDTRONIC PLC 0.6%
Value $6.723M Shares 87,400 Est. Cost $74.37 Unrealized
ST JUDE MEDICAL 0.5%
Value $6.32M Shares 102,315 Est. Cost $67.65 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC 0.5%
Value $6.111M Shares 110,200 Est. Cost $31.68 Unrealized +46.5%
CTRIP.COM INTL ADR 0.5%
Value $5.916M Shares 127,700 Est. Cost $54.99 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value $5.882M Shares 112,100 Est. Cost $62.47 Unrealized -19.4%
TDG TRANSDIGM GROUP INC 0.5%
Value $5.825M Shares 25,500 Est. Cost $141.38 Unrealized -0.5%
ENB ENBRIDGE INC 0.5%
Value $5.712M Shares 172,460 Est. Cost $22.48 Unrealized -7.1%
CMCSA COMCAST CORP CL A 0.5%
Value $5.674M Shares 100,550 Est. Cost $15.81 Unrealized +50.3%
PG PROCTER & GAMBLE CO 0.5%
Value $5.53M Shares 69,642 Est. Cost $56.00 Unrealized +3.4%
MCO MOODYS CORP 0.5%
Value $5.484M Shares 54,650 Est. Cost $88.69 Unrealized +2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.4%
Value $5.3M Shares 88,300 Est. Cost $54.03 Unrealized +5.8%
WYNN WYNN RESORTS LTD 0.4%
Value $5.293M Shares 76,500 Est. Cost $81.98 Unrealized -28.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $5.058M Shares 112,800 Est. Cost $32.56 Unrealized +8.9%
SYF SYNCHRONY FINANCIAL 0.4%
Value $5.03M Shares 165,400 Est. Cost $22.12 Unrealized +13.0%
UNP UNION PACIFIC CORP 0.4%
Value $4.936M Shares 63,125 Est. Cost $71.87 Unrealized -5.0%
JD JD.COM INC A ADR 0.4%
Value $4.78M Shares 148,150 Est. Cost $31.24 Unrealized
NOBLE ENERGY INC 0.4%
Value $4.462M Shares 135,493 Est. Cost $55.61 Unrealized
SRE SEMPRA ENERGY 0.4%
Value $4.416M Shares 46,975 Est. Cost $38.15 Unrealized -6.1%
RYAAY RYANAIR HOLDINGS PLC ADR 0.4%
Value $4.281M Shares 49,520 Est. Cost $86.45 Unrealized
CHUBB LTD 0.4%
Value $4.258M Shares 36,440 Est. Cost $104.08 Unrealized
TABLEAU SOFTWARE INC CL A 0.4%
Value $4.193M Shares 44,500 Est. Cost $74.98 Unrealized
CVE CENOVUS ENERGY INC 0.3%
Value $3.88M Shares 307,950 Est. Cost $21.32 Unrealized -42.3%
CBS CORP CL B N/V 0.3%
Value $3.836M Shares 81,400 Est. Cost $47.13 Unrealized
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 0.3%
Value $3.831M Shares 6,714,000 Est. Cost $0.57 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO (USD) 0.3%
Value $3.656M Shares 65,420 Est. Cost $49.80 Unrealized -2.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.505M Shares 75,779 Est. Cost $27.05 Unrealized -0.5%
ON ON SEMICONDUCTOR CORP 0.3%
Value $3.459M Shares 353,010 Est. Cost $9.80 Unrealized +7.3%
AON PLC CL A 0.3%
Value $3.338M Shares 36,200 Est. Cost $69.95 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.3%
Value $3.105M Shares 44,540 Est. Cost $81.17 Unrealized -9.7%
NKE NIKE INC CL B 0.3%
Value $3.05M Shares 48,800 Est. Cost $56.67 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value $2.971M Shares 112,000 Est. Cost $27.89 Unrealized -13.6%
HD HOME DEPOT INC 0.2%
Value $2.843M Shares 21,500 Est. Cost $56.76 Unrealized +76.2%
GOLAR LNG LTD (USD) 0.2%
Value $2.831M Shares 179,300 Est. Cost $38.76 Unrealized
ASML HOLDING NV (USD) 0.2%
Value $2.823M Shares 31,799 Est. Cost $84.88 Unrealized
TOWERS WATSON & CO CL A 0.2%
Value $2.813M Shares 21,900 Est. Cost $100.22 Unrealized
PEP PEPSICO INC 0.2%
Value $2.488M Shares 24,900 Est. Cost $73.47 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value $2.413M Shares 70,900 Est. Cost $33.21 Unrealized -6.7%
IEX IDEX CORP 0.2%
Value $2.326M Shares 30,362 Est. Cost $47.33 Unrealized +42.3%
NII HOLDINGS INC 0.2%
Value $2.293M Shares 454,029 Est. Cost $6.51 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value $2.264M Shares 46,600 Est. Cost $68.51 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value $2.222M Shares 95,400 Est. Cost $17.32 Unrealized +26.7%
BROADCOM CORP CL A 0.2%
Value $2.099M Shares 36,300 Est. Cost $31.77 Unrealized
DREAMWORKS ANIMATION SKG INC CL A 0.2%
Value $2.064M Shares 80,094 Est. Cost $25.66 Unrealized
POTASH CORP OF SASKATCHEWAN INC 0.2%
Value $1.974M Shares 115,400 Est. Cost $20.08 Unrealized
AZN ASTRAZENECA PLC ADR 0.2%
Value $1.888M Shares 55,600 Est. Cost $39.47 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $1.835M Shares 31,520 Est. Cost $24.62 Unrealized +19.7%
SEADRILL LTD 0.2%
Value $1.826M Shares 529,132 Est. Cost $34.32 Unrealized
YUM YUM! BRANDS INC 0.2%
Value $1.819M Shares 24,900 Est. Cost $49.12 Unrealized -11.8%
PFE PFIZER INC 0.1%
Value $1.769M Shares 54,800 Est. Cost $17.85 Unrealized +14.1%
PRAXAIR INC 0.1%
Value $1.751M Shares 17,100 Est. Cost $130.93 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $1.733M Shares 11,800 Est. Cost $134.23 Unrealized +15.6%
NEW ORIENTAL EDU & TECH GRP INC ADR 0.1%
Value $1.666M Shares 53,100 Est. Cost $26.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.552M Shares 229,174 Est. Cost $15.24 Unrealized -43.4%
UMPQUA HOLDINGS CORP 0.1%
Value $1.417M Shares 89,100 Est. Cost $16.65 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.39M Shares 31,700 Est. Cost $36.68 Unrealized -5.8%
MOS MOSAIC COMPANY (THE) 0.1%
Value $1.38M Shares 50,000 Est. Cost $43.56 Unrealized -39.9%
BRF SA ON ADR 0.1%
Value $1.328M Shares 96,100 Est. Cost $20.29 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $1.278M Shares 18,900 Est. Cost $52.71 Unrealized +1.4%
CCI CROWN CASTLE INTL CORP (REIT) 0.1%
Value $1.141M Shares 13,200 Est. Cost $52.60 Unrealized +5.6%
IRM IRON MOUNTAIN INC (REIT) 0.1%
Value $1.017M Shares 37,671 Est. Cost $19.44 Unrealized -14.9%
PAYX PAYCHEX INC 0.1%
Value $973K Shares 18,400 Est. Cost $30.88 Unrealized +24.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $932K Shares 17,000 Est. Cost $28.03 Unrealized +50.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $897K Shares 21,900 Est. Cost $36.32 Unrealized -0.9%
GANNETT CO INC 0.1%
Value $847K Shares 52,000 Est. Cost $14.67 Unrealized
GRANA Y MONTERO SAA ADR 0.1%
Value $766K Shares 260,500 Est. Cost $19.96 Unrealized
PACWEST BANCORP 0.1%
Value $707K Shares 16,400 Est. Cost $42.90 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $657K Shares 21,100 Est. Cost $25.44 Unrealized
SEADRILL LTD (USD) 0.1%
Value $644K Shares 189,828 Est. Cost $11.94 Unrealized
ABBV ABBVIE INC 0.1%
Value $622K Shares 10,500 Est. Cost $31.56 Unrealized +20.3%
DUK DUKE ENERGY CORP 0.1%
Value $614K Shares 8,600 Est. Cost $45.46 Unrealized +2.0%
LAMR LAMAR ADVERTISING CO CL A (REIT) 0.0%
Value $564K Shares 9,400 Est. Cost $60.00 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $546K Shares 11,720 Est. Cost $48.02 Unrealized +5.5%
REYNOLDS AMERICAN INC 0.0%
Value $508K Shares 11,000 Est. Cost $53.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%
Value $491K Shares 3,570 Est. Cost $87.52 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value $486K Shares 32,600 Est. Cost $21.24 Unrealized -32.7%
LYONDELLBASELL INDUSTRIES NV 0.0%
Value $469K Shares 5,400 Est. Cost $86.63 Unrealized
BB&T CORPORATION 0.0%
Value $469K Shares 12,400 Est. Cost $37.16 Unrealized
CENTURYLINK INC 0.0%
Value $458K Shares 18,200 Est. Cost $34.47 Unrealized
GGB GERDAU SA PN ADR 0.0%
Value $411K Shares 342,700 Est. Cost $5.71 Unrealized
COVANTA HOLDING CORP 0.0%
Value $409K Shares 26,400 Est. Cost $15.49 Unrealized
VIACOM INC CL B 0.0%
Value $399K Shares 9,700 Est. Cost $43.20 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $354K Shares 9,800 Est. Cost $24.62 Unrealized +7.2%
DOW CHEMICAL CO 0.0%
Value $350K Shares 6,800 Est. Cost $42.74 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $341K Shares 30,322 Est. Cost $26.04 Unrealized -48.4%
LIBERTY GLOBAL PLC CL C 0.0%
Value $303K Shares 7,423 Est. Cost $48.36 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $279K Shares 3,300 Est. Cost $59.78 Unrealized +15.6%
T AT&T INC 0.0%
Value $279K Shares 8,100 Est. Cost $11.69 Unrealized +6.4%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $238K Shares 2,500 Est. Cost $60.95 Unrealized +10.3%
NUE NUCOR CORP 0.0%
Value $227K Shares 5,625 Est. Cost $33.30 Unrealized -2.6%
CAT CATERPILLAR INC 0.0%
Value $204K Shares 3,000 Est. Cost $60.17 Unrealized -9.3%
HP HELMERICH & PAYNE 0.0%
Value $182K Shares 3,400 Est. Cost $63.05 Unrealized -12.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $165K Shares 5,300 Est. Cost $33.48 Unrealized -1.5%
EMR EMERSON ELECTRIC CO 0.0%
Value $102K Shares 2,140 Est. Cost $43.41 Unrealized -15.9%
NVS NOVARTIS AG NAMEN ADR 0.0%
Value $100K Shares 1,165 Est. Cost $74.06 Unrealized