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Institutional Investment Manager
Capital International Sarl
Capital International Sarl (CIK: 0001065349), located at 333 South Hope Street, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 182 holdings with a total value of $1,350,583,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 NUCOR CORP 5,625 248,000 0.02%
152 DUKE ENERGY CORP NEW 3,300 233,000 0.02%
153 AMERISOURCEBERGEN CORP 1,950 207,000 0.02%
154 CATERPILLAR INC 2,400 204,000 0.02%
155 QUEST DIAGNOSTICS INC 2,800 203,000 0.02%
156 HELMERICH & PAYNE INC 2,600 183,000 0.01%
157 Philippine Long Dst Adrf 2,900 181,000 0.01%
158 CMS ENERGY CORP 5,600 178,000 0.01%
159 SUN LIFE FINL INC 5,300 177,000 0.01%
160 TIFFANY & CO NEW 1,600 147,000 0.01%
161 DISCOVER FINL SVCS 2,300 133,000 0.01%
162 EMERSON ELEC CO 2,140 119,000 0.01%
163 SIRIUS XM HOLDINGS INC 31,400 117,000 0.01%
164 NOVARTIS A G 1,165 115,000 0.01%
165 WASTE CONNECTIONS INC COM 2,100 99,000 0.01%
166 HUMANA INC 500 96,000 0.01%
167 EVERSOURCE ENERGY 2,100 95,000 0.01%
168 CELANESE CORP DEL 1,000 72,000 0.01%
169 GANNETT CO INC 4,900 69,000 0.01%
170 DARDEN RESTAURANTS INC 700 50,000 0.00%
171 GENPACT LIMITED COM STK USD0.01 2,300 49,000 0.00%
172 TRANSDIGM GROUP INC 200 45,000 0.00%
173 EOG RES INC 500 44,000 0.00%
174 LENNAR 800 41,000 0.00%
175 AFLAC INC 600 37,000 0.00%
176 PANERA BREAD CO 200 35,000 0.00%
177 COACH INC 1,000 35,000 0.00%
178 CANADIAN NAT RES LTD 1,100 30,000 0.00%
179 SK TELECOM LTD 1,100 27,000 0.00%
180 QUALCOMM INC 250 16,000 0.00%
181 INFOSYS LTD 400 6,000 0.00%
182 GENER8 MARITIME INC 210 3,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000050, filed 2015.08.14). and New Holdings filing (0000732812-15-000058, filed 2015.09.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.