CAPITAL INTERNATIONAL SARL Diversified Active

CIK: 0001065349 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $830,690 (100.0% shares, 0.0% debt)

Holdings (137)

— AMERICA MOVIL SAB DE CV L ADR 5.3%
Value ($000) $43,917 Shares 3,081,900 Est. Cost $18.63 Unrealized —
— CTRIP.COM INTL ADR 3.4%
Value ($000) $28,328 Shares 1,046,872 Est. Cost $43.14 Unrealized —
— BARRICK GOLD CORP (USD) 2.7%
Value ($000) $22,200 Shares 1,639,600 Est. Cost $15.45 Unrealized —
BABA ALIBABA GROUP HOLDING LTD ADR 2.6%
Value ($000) $21,246 Shares 155,000 Est. Cost $101.72 Unrealized —
VALE VALE SA ON ADR 2.5%
Value ($000) $20,477 Shares 1,552,449 Est. Cost $10.33 Unrealized —
AES AES CORP (THE) 2.5%
Value ($000) $20,452 Shares 1,414,400 Est. Cost $9.03 Unrealized +29.1%
MSFT MICROSOFT CORP 2.3%
Value ($000) $19,493 Shares 191,920 Est. Cost $49.00 Unrealized +104.1%
CME CME GROUP INC CL A 2.3%
Value ($000) $18,971 Shares 100,845 Est. Cost $48.34 Unrealized +194.2%
AVGO BROADCOM INC 2.2%
Value ($000) $17,929 Shares 70,507 Est. Cost $19.30 Unrealized +0.4%
MELI MERCADOLIBRE INC 2.1%
Value ($000) $17,340 Shares 59,210 Est. Cost $141.17 Unrealized +129.5%
V VISA INC CL A 2.0%
Value ($000) $16,755 Shares 126,990 Est. Cost $71.57 Unrealized +83.6%
NBIS YANDEX NV A 1.9%
Value ($000) $15,473 Shares 565,751 Est. Cost $20.34 Unrealized —
GDDY GODADDY INC CL A 1.8%
Value ($000) $15,033 Shares 229,089 Est. Cost $53.05 Unrealized +28.9%
GOOG ALPHABET INC CL C 1.8%
Value ($000) $14,540 Shares 14,040 Est. Cost $39.97 Unrealized +32.9%
TDG TRANSDIGM GROUP INC 1.7%
Value ($000) $14,300 Shares 42,050 Est. Cost $188.59 Unrealized +35.0%
ENB ENBRIDGE INC 1.7%
Value ($000) $14,079 Shares 453,300 Est. Cost $23.42 Unrealized -13.5%
NEXA NEXA RESOURCES SA 1.6%
Value ($000) $13,651 Shares 1,147,131 Est. Cost $13.57 Unrealized -29.7%
— ENEL AMERICAS SA ADR 1.6%
Value ($000) $13,570 Shares 1,521,264 Est. Cost $13.45 Unrealized —
— SEATTLE GENETICS INC 1.6%
Value ($000) $13,491 Shares 238,100 Est. Cost $59.48 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 1.5%
Value ($000) $12,589 Shares 341,086 Est. Cost $27.66 Unrealized —
— ENSCO PLC CL A 1.5%
Value ($000) $12,086 Shares 3,395,050 Est. Cost $5.69 Unrealized —
HLT HILTON WORLDWIDE HOLDINGS INC 1.3%
Value ($000) $11,041 Shares 153,779 Est. Cost $71.99 Unrealized -1.8%
HDB HDFC BANK LTD ADR 1.3%
Value ($000) $10,535 Shares 101,700 Est. Cost $94.10 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $10,255 Shares 65,013 Est. Cost $24.90 Unrealized +84.8%
EOG EOG RESOURCES INC 1.2%
Value ($000) $10,008 Shares 114,755 Est. Cost $80.30 Unrealized +0.5%
GPN GLOBAL PAYMENTS INC 1.2%
Value ($000) $9,850 Shares 95,515 Est. Cost $88.79 Unrealized +18.1%
AMZN AMAZON.COM INC 1.2%
Value ($000) $9,628 Shares 6,410 Est. Cost $39.25 Unrealized +111.8%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $9,482 Shares 262,800 Est. Cost $49.64 Unrealized -19.0%
ONC BEIGENE LTD ADR 1.1%
Value ($000) $9,439 Shares 67,300 Est. Cost $140.25 Unrealized —
NTR NUTRIEN LTD (USD) 1.1%
Value ($000) $9,162 Shares 195,090 Est. Cost $38.37 Unrealized +6.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 1.1%
Value ($000) $9,012 Shares 212,604 Est. Cost $50.40 Unrealized -3.8%
DHR DANAHER CORP 1.1%
Value ($000) $9,002 Shares 87,300 Est. Cost $40.49 Unrealized +117.1%
IBN ICICI BANK LTD ADR 1.0%
Value ($000) $8,407 Shares 817,020 Est. Cost $11.31 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 1.0%
Value ($000) $8,050 Shares 201,100 Est. Cost $34.39 Unrealized +4.1%
DE DEERE AND CO 1.0%
Value ($000) $7,995 Shares 53,599 Est. Cost $109.46 Unrealized +20.4%
— TABLEAU SOFTWARE INC CL A 0.9%
Value ($000) $7,452 Shares 62,100 Est. Cost $77.35 Unrealized —
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $7,410 Shares 7,091 Est. Cost $42.99 Unrealized +24.8%
HTHT HUAZHU GROUP LTD ADR 0.9%
Value ($000) $7,241 Shares 252,900 Est. Cost $35.75 Unrealized —
MRSH MARSH AND MCLENNAN COMPANIES INC 0.9%
Value ($000) $7,166 Shares 89,850 Est. Cost $45.05 Unrealized +65.3%
KO COCA-COLA CO 0.9%
Value ($000) $7,111 Shares 150,176 Est. Cost $32.78 Unrealized +17.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $6,885 Shares 91,400 Est. Cost $47.86 Unrealized +46.0%
AMT AMERICAN TOWER CORP (REIT) 0.8%
Value ($000) $6,723 Shares 42,502 Est. Cost $93.59 Unrealized +38.4%
ABBV ABBVIE INC 0.8%
Value ($000) $6,439 Shares 69,840 Est. Cost $68.03 Unrealized -4.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.8%
Value ($000) $6,348 Shares 291,604 Est. Cost $26.89 Unrealized -3.6%
LLY ELI LILLY AND CO 0.8%
Value ($000) $6,244 Shares 53,955 Est. Cost $75.13 Unrealized +34.9%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $6,210 Shares 376,110 Est. Cost $12.15 Unrealized +42.4%
BAP CREDICORP LTD 0.7%
Value ($000) $5,941 Shares 26,800 Est. Cost $120.13 Unrealized +52.0%
RYAAY RYANAIR HOLDINGS PLC ADR 0.7%
Value ($000) $5,704 Shares 79,950 Est. Cost $79.24 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $5,466 Shares 80,000 Est. Cost $66.40 Unrealized —
KT KT CORP ADR 0.6%
Value ($000) $5,385 Shares 378,700 Est. Cost $14.19 Unrealized —
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $5,276 Shares 25,900 Est. Cost $175.93 Unrealized +14.8%
LOMA LOMA NEGRA CIA ADR 0.6%
Value ($000) $5,169 Shares 464,452 Est. Cost $20.72 Unrealized —
SRE SEMPRA ENERGY 0.6%
Value ($000) $5,097 Shares 47,115 Est. Cost $39.81 Unrealized +13.6%
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value ($000) $5,070 Shares 82,600 Est. Cost $56.87 Unrealized +4.6%
MCO MOODYS CORP 0.6%
Value ($000) $5,062 Shares 36,150 Est. Cost $104.29 Unrealized +36.0%
NTES NETEASE INC ADR 0.6%
Value ($000) $4,990 Shares 21,200 Est. Cost $296.06 Unrealized —
NKE NIKE INC CL B 0.6%
Value ($000) $4,939 Shares 66,621 Est. Cost $52.59 Unrealized +29.6%
— ACTIVISION BLIZZARD INC 0.6%
Value ($000) $4,756 Shares 102,133 Est. Cost $75.60 Unrealized —
INCY INCYTE CORP 0.6%
Value ($000) $4,734 Shares 74,438 Est. Cost $68.32 Unrealized -5.0%
INTC INTEL CORP 0.6%
Value ($000) $4,613 Shares 98,295 Est. Cost $36.77 Unrealized +9.3%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $4,589 Shares 48,560 Est. Cost $51.02 Unrealized +55.1%
META FACEBOOK INC CL A 0.6%
Value ($000) $4,577 Shares 34,915 Est. Cost $165.80 Unrealized -13.2%
— BLUEBIRD BIO INC 0.5%
Value ($000) $4,443 Shares 44,785 Est. Cost $151.30 Unrealized —
NOAH NOAH HOLDINGS LTD CL A ADR 0.5%
Value ($000) $4,375 Shares 101,000 Est. Cost $47.91 Unrealized —
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.5%
Value ($000) $4,295 Shares 87,115 Est. Cost $59.99 Unrealized -9.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $4,289 Shares 75,372 Est. Cost $46.99 Unrealized +8.2%
IART INTEGRA LIFESCIENCES HOLDING 0.5%
Value ($000) $3,952 Shares 87,625 Est. Cost $61.15 Unrealized -10.3%
TRMB TRIMBLE INC 0.5%
Value ($000) $3,910 Shares 118,800 Est. Cost $30.05 Unrealized +22.4%
MRK MERCK AND CO INC 0.5%
Value ($000) $3,874 Shares 50,700 Est. Cost $44.66 Unrealized +26.5%
GGB GERDAU SA PN ADR 0.5%
Value ($000) $3,794 Shares 1,009,100 Est. Cost $3.76 Unrealized —
HPQ HP INC 0.5%
Value ($000) $3,775 Shares 184,500 Est. Cost $15.10 Unrealized +20.8%
— AON PLC CL A 0.4%
Value ($000) $3,714 Shares 25,550 Est. Cost $120.98 Unrealized —
EFX EQUIFAX INC 0.4%
Value ($000) $3,704 Shares 39,770 Est. Cost $119.32 Unrealized -16.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,628 Shares 56,337 Est. Cost $34.24 Unrealized +56.7%
CVX CHEVRON CORP 0.4%
Value ($000) $3,447 Shares 31,683 Est. Cost $71.76 Unrealized +18.1%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) 0.4%
Value ($000) $3,425 Shares 48,760 Est. Cost $103.16 Unrealized -19.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,360 Shares 1,951 Est. Cost $1934.24 Unrealized -6.7%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $3,247 Shares 93,720 Est. Cost $26.05 Unrealized 0.0%
DB DEUTSCHE BANK AG NAMEN 0.4%
Value ($000) $3,244 Shares 406,829 Est. Cost $13.46 Unrealized -36.1%
CCI CROWN CASTLE INTL CORP (REIT) 0.4%
Value ($000) $3,215 Shares 29,595 Est. Cost $71.24 Unrealized +13.7%
HXL HEXCEL CORPORATION 0.4%
Value ($000) $3,171 Shares 55,300 Est. Cost $43.42 Unrealized +38.9%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.4%
Value ($000) $3,091 Shares 71,100 Est. Cost $68.47 Unrealized -20.2%
ETN EATON CORP PLC 0.4%
Value ($000) $3,083 Shares 44,899 Est. Cost $57.77 Unrealized +12.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $3,063 Shares 45,882 Est. Cost $51.14 Unrealized +12.0%
AZN ASTRAZENECA PLC ADR 0.4%
Value ($000) $2,983 Shares 78,550 Est. Cost $35.63 Unrealized —
JPM JPMORGAN CHASE AND CO 0.4%
Value ($000) $2,973 Shares 30,453 Est. Cost $56.83 Unrealized +54.0%
— SVB FINANCIAL GROUP 0.4%
Value ($000) $2,963 Shares 15,600 Est. Cost $270.34 Unrealized —
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $2,807 Shares 53,925 Est. Cost $43.67 Unrealized +9.2%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $2,696 Shares 26,330 Est. Cost $89.47 Unrealized +23.7%
CB CHUBB LTD 0.3%
Value ($000) $2,686 Shares 20,790 Est. Cost $111.15 Unrealized +3.0%
STT STATE STREET CORP 0.3%
Value ($000) $2,555 Shares 40,506 Est. Cost $71.04 Unrealized -20.0%
— AVON PRODUCTS INC 0.3%
Value ($000) $2,478 Shares 1,630,400 Est. Cost $2.20 Unrealized —
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $2,369 Shares 16,798 Est. Cost $112.04 Unrealized +27.5%
YUM YUM! BRANDS INC 0.3%
Value ($000) $2,335 Shares 25,400 Est. Cost $53.76 Unrealized +45.8%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $2,278 Shares 23,030 Est. Cost $90.42 Unrealized +10.9%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $2,238 Shares 47,552 Est. Cost $40.40 Unrealized -1.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $2,183 Shares 20,500 Est. Cost $125.81 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,128 Shares 23,400 Est. Cost $65.27 Unrealized +18.2%
— WEATHERFORD INTERNATIONAL PLC 0.3%
Value ($000) $2,077 Shares 3,714,900 Est. Cost $2.56 Unrealized —
— GOL LINHAS AEREAS INTELIGENTES SA PN ADR 0.2%
Value ($000) $2,054 Shares 151,600 Est. Cost $13.55 Unrealized —
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $1,944 Shares 34,240 Est. Cost $47.46 Unrealized -4.2%
PEP PEPSICO INC 0.2%
Value ($000) $1,856 Shares 16,800 Est. Cost $76.68 Unrealized +18.3%
— ROYAL DUTCH SHELL PLC B ADR 0.2%
Value ($000) $1,853 Shares 30,920 Est. Cost $59.15 Unrealized —
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 0.2%
Value ($000) $1,778 Shares 153,400 Est. Cost $8.81 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $1,586 Shares 34,400 Est. Cost $74.95 Unrealized -17.6%
PFE PFIZER INC 0.2%
Value ($000) $1,584 Shares 36,300 Est. Cost $21.99 Unrealized +36.6%
DLR DIGITAL REALTY TRUST INC (REIT) 0.2%
Value ($000) $1,513 Shares 14,200 Est. Cost $86.11 Unrealized +0.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.2%
Value ($000) $1,416 Shares 58,700 Est. Cost $7.95 Unrealized +18.7%
EQIX EQUINIX INC (REIT) 0.2%
Value ($000) $1,360 Shares 3,858 Est. Cost $357.52 Unrealized -4.7%
IEX IDEX CORP 0.2%
Value ($000) $1,327 Shares 10,512 Est. Cost $65.58 Unrealized +87.2%
JNJ JOHNSON AND JOHNSON 0.2%
Value ($000) $1,316 Shares 10,200 Est. Cost $114.14 Unrealized 0.0%
GLNG GOLAR LNG LTD (USD) 0.2%
Value ($000) $1,301 Shares 59,800 Est. Cost $21.00 Unrealized +9.5%
— CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) 0.2%
Value ($000) $1,284 Shares 1,220 Est. Cost $1058.49 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $1,251 Shares 12,794 Est. Cost $71.30 Unrealized +45.0%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $1,245 Shares 36,560 Est. Cost $23.72 Unrealized +28.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,242 Shares 22,100 Est. Cost $38.62 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,172 Shares 12,745 Est. Cost $65.88 Unrealized +13.5%
WMB WILLIAMS COMPANIES INC (THE) 0.1%
Value ($000) $1,143 Shares 51,820 Est. Cost $16.76 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,062 Shares 21,500 Est. Cost $33.13 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,007 Shares 84,495 Est. Cost $9.95 Unrealized 0.0%
PDD PINDUODUO INC ADR 0.1%
Value ($000) $912 Shares 40,655 Est. Cost $26.29 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $844 Shares 13,500 Est. Cost $39.24 Unrealized +35.1%
— SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 0.1%
Value ($000) $777 Shares 8,165 Est. Cost $95.16 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $770 Shares 15,500 Est. Cost $40.97 Unrealized 0.0%
CLX CLOROX CO (THE) 0.1%
Value ($000) $755 Shares 4,900 Est. Cost $126.52 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $735 Shares 16,305 Est. Cost $24.93 Unrealized 0.0%
— CNOOC LTD ADR 0.1%
Value ($000) $625 Shares 4,100 Est. Cost $152.44 Unrealized —
IRM IRON MOUNTAIN INC (REIT) 0.0%
Value ($000) $390 Shares 12,036 Est. Cost $21.08 Unrealized +5.7%
— DOWDUPONT INC 0.0%
Value ($000) $385 Shares 7,200 Est. Cost $68.75 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $375 Shares 4,600 Est. Cost $25.58 Unrealized 0.0%
WFC WELLS FARGO AND CO 0.0%
Value ($000) $356 Shares 7,720 Est. Cost $47.72 Unrealized -11.9%
ASML ASML HOLDING NV (USD) 0.0%
Value ($000) $300 Shares 1,930 Est. Cost $112.45 Unrealized —
HP HELMERICH AND PAYNE 0.0%
Value ($000) $294 Shares 6,135 Est. Cost $62.93 Unrealized -2.4%
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 0.0%
Value ($000) $264 Shares 20,300 Est. Cost $10.01 Unrealized —
ESTRF ESTRE AMBIENTAL INC REG S 0.0%
Value ($000) $173 Shares 166,920 Est. Cost $9.93 Unrealized -58.8%
JD JD.COM INC A ADR 0.0%
Value ($000) $125 Shares 5,950 Est. Cost $23.29 Unrealized —
HUYA HUYA INC ADR 0.0%
Value ($000) $85 Shares 5,500 Est. Cost $15.45 Unrealized —