0000732812-18-000039.txt : 20180814 0000732812-18-000039.hdr.sgml : 20180814 20180814161438 ACCESSION NUMBER: 0000732812-18-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL INTERNATIONAL SARL CENTRAL INDEX KEY: 0001065349 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04461 FILM NUMBER: 181017678 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE STREET STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2134869200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE ST STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL INTERNATIONAL S A DATE OF NAME CHANGE: 19980702 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001065349 XXXXXXXX 06-30-2018 06-30-2018 CAPITAL INTERNATIONAL SARL
333 SOUTH HOPE ST 55TH FL LOS ANGELES CA 90071
13F HOLDINGS REPORT 028-04461 N
Fabrice Remy Vice President and Senior Counsel 213-486-9200 Fabrice Remy Los Angeles CA 08-14-2018 3 134 988003 false 1 0000732812 028-00218 CAPITAL GROUP COMPANIES INC 2 0000949308 028-05044 CAPITAL GROUP INTERNATIONAL INC 3 0000017283 028-00157 CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE 2 cisa.xml ABBVIE INC COMMON STOCK 00287Y109 3229 34850SH DFND 1,2 3485000 ACCENTURE PLC CL A COMMON STOCK G1151C101 2224 13598SH DFND 1,2 1359800 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1360 17825SH DFND 1,2 1782500 AES CORP (THE) COMMON STOCK 00130H105 49322 3678000SH DFND 1,2 367800000 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 2283 27100SH DFND 1,2 2710000 ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 22653 122100SH DFND 1,2 12210000 ALPHABET INC CL A COMMON STOCK 02079K305 5917 5240SH DFND 1,2 524000 ALPHABET INC CL C COMMON STOCK 02079K107 12800 11473SH DFND 1,2 1147300 AMAZON.COM INC COMMON STOCK 023135106 9128 5370SH DFND 1,2 537000 AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 58712 3524100SH DFND 1,2 352410000 AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 8593 59604SH DFND 1,2 5960400 AON PLC CL A COMMON STOCK G0408V102 2860 20850SH DFND 1,2 2085000 APPLE INC COMMON STOCK 037833100 9464 51125SH DFND 1,2 5112500 ASML HOLDING NV (USD) COMMON STOCK N07059210 2222 11223SH DFND 1,2 1122300 ASTRAZENECA PLC ADR COMMON STOCK 046353108 5103 145350SH DFND 1,2 14535000 AVON PRODUCTS INC COMMON STOCK 054303102 2874 1774100SH DFND 1,2 177410000 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2068 38352SH DFND 1,2 3835200 BARRICK GOLD CORP (USD) COMMON STOCK 067901108 26370 2008400SH DFND 1,2 200840000 BLUEBIRD BIO INC COMMON STOCK 09609G100 3897 24830SH DFND 1,2 2483000 BOOKING HOLDINGS INC COMMON STOCK 09857L108 5720 2822SH DFND 1,2 282200 BROADCOM INC COMMON STOCK 11135F101 15865 65384SH DFND 1,2 6538400 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1682 46600SH DFND 1,2 4660000 CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 4381 76445SH DFND 1,2 7644500 CATERPILLAR INC COMMON STOCK 149123101 163 1200SH DFND 1,2 120000 CHEVRON CORP COMMON STOCK 166764100 4467 35330SH DFND 1,2 3533000 CHUBB LTD COMMON STOCK H1467J104 2006 15790SH DFND 1,2 1579000 CME GROUP INC CL A COMMON STOCK 12572Q105 24907 151948SH DFND 1,2 15194800 COCA-COLA CO COMMON STOCK 191216100 7158 163196SH DFND 1,2 16319600 COMCAST CORP CL A COMMON STOCK 20030N101 5049 153900SH DFND 1,2 15390000 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4347 20800SH DFND 1,2 2080000 CREDICORP LTD COMMON STOCK G2519Y108 6033 26800SH DFND 1,2 2680000 CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 5477 50800SH DFND 1,2 5080000 CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 2288 2290SH DFND 1,2 229000 CTRIP.COM INTL ADR COMMON STOCK 22943F100 33679 707100SH DFND 1,2 70710000 DANAHER CORP COMMON STOCK 235851102 6829 69200SH DFND 1,2 6920000 DEERE AND CO COMMON STOCK 244199105 6025 43099SH DFND 1,2 4309900 DEUTSCHE BANK AG NAMEN COMMON STOCK D18190898 3582 332678SH DFND 1,2 33267800 DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 1674 15000SH DFND 1,2 1500000 DOWDUPONT INC COMMON STOCK 26078J100 725 11000SH DFND 1,2 1100000 EATON CORP PLC COMMON STOCK G29183103 7036 94136SH DFND 1,2 9413600 EDISON INTERNATIONAL COMMON STOCK 281020107 4188 66200SH DFND 1,2 6620000 ELI LILLY AND CO COMMON STOCK 532457108 3430 40200SH DFND 1,2 4020000 ENBRIDGE INC COMMON STOCK 29250N105 16761 468875SH DFND 1,2 46887500 ENEL AMERICAS SA ADR COMMON STOCK 29274F104 11488 1303964SH DFND 1,2 130396400 ENSCO PLC CL A COMMON STOCK G3157S106 37166 5119350SH DFND 1,2 511935000 EOG RESOURCES INC COMMON STOCK 26875P101 7697 61855SH DFND 1,2 6185500 EQUIFAX INC COMMON STOCK 294429105 3653 29200SH DFND 1,2 2920000 EQUINIX INC (REIT) COMMON STOCK 29444U700 1226 2853SH DFND 1,2 285300 ESTRE AMBIENTAL INC REG S COMMON STOCK G3206V100 1309 166920SH DFND 1,2 16692000 EURONET WORLDWIDE INC COMMON STOCK 298736109 3606 43050SH DFND 1,2 4305000 FACEBOOK INC CL A COMMON STOCK 30303M102 3417 17585SH DFND 1,2 1758500 GANNETT CO INC COMMON STOCK 36473H104 761 71100SH DFND 1,2 7110000 GILEAD SCIENCES INC COMMON STOCK 375558103 2331 32900SH DFND 1,2 3290000 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 8865 79515SH DFND 1,2 7951500 GODADDY INC CL A COMMON STOCK 380237107 14840 210200SH DFND 1,2 21020000 GOLAR LNG LTD (USD) COMMON STOCK G9456A100 1376 46700SH DFND 1,2 4670000 HELMERICH AND PAYNE COMMON STOCK 423452101 1409 22100SH DFND 1,2 2210000 HEXCEL CORPORATION COMMON STOCK 428291108 8032 121000SH DFND 1,2 12100000 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 7722 97548SH DFND 1,2 9754800 HP INC COMMON STOCK 40434L105 3571 157400SH DFND 1,2 15740000 HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 4325 103000SH DFND 1,2 10300000 ICICI BANK LTD ADR COMMON STOCK 45104G104 7425 924610SH DFND 1,2 92461000 IDEX CORP COMMON STOCK 45167R104 1148 8412SH DFND 1,2 841200 INCYTE CORP COMMON STOCK 45337C102 11371 169716SH DFND 1,2 16971600 INTEL CORP COMMON STOCK 458140100 4322 86940SH DFND 1,2 8694000 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 8385 114000SH DFND 1,2 11400000 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 120 860SH DFND 1,2 86000 INVESCO LTD COMMON STOCK G491BT108 797 30000SH DFND 1,2 3000000 IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 724 20681SH DFND 1,2 2068100 JD.COM INC A ADR COMMON STOCK 47215P106 232 5950SH DFND 1,2 595000 JOHNSON AND JOHNSON COMMON STOCK 478160104 170 1400SH DFND 1,2 140000 JPMORGAN CHASE AND CO COMMON STOCK 46625H100 4368 41920SH DFND 1,2 4192000 KT CORP ADR COMMON STOCK 48268K101 4001 301300SH DFND 1,2 30130000 LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 212 3100SH DFND 1,2 310000 LAS VEGAS SANDS CORP COMMON STOCK 517834107 8653 113325SH DFND 1,2 11332500 LOMA NEGRA CIA ADR COMMON STOCK 54150E104 9425 918597SH DFND 1,2 91859700 MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 5107 62300SH DFND 1,2 6230000 MEDTRONIC PLC COMMON STOCK G5960L103 1584 18500SH DFND 1,2 1850000 MERCADOLIBRE INC COMMON STOCK 58733R102 36783 123050SH DFND 1,2 12305000 MERCK AND CO INC COMMON STOCK 58933Y105 3448 56800SH DFND 1,2 5680000 MICROSOFT CORP COMMON STOCK 594918104 17066 173070SH DFND 1,2 17307000 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4170 101700SH DFND 1,2 10170000 MOODYS CORP COMMON STOCK 615369105 4904 28750SH DFND 1,2 2875000 NETEASE INC ADR COMMON STOCK 64110W102 4624 18300SH DFND 1,2 1830000 NEWELL BRANDS INC COMMON STOCK 651229106 2734 106015SH DFND 1,2 10601500 NEXA RESOURCES SA COMMON STOCK L67359106 16498 1401665SH DFND 1,2 140166500 NII HOLDINGS INC COMMON STOCK 62913F508 1771 454029SH DFND 1,2 45402900 NIKE INC CL B COMMON STOCK 654106103 11769 147700SH DFND 1,2 14770000 NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 5199 99700SH DFND 1,2 9970000 NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 7352 155600SH DFND 1,2 15560000 NUCOR CORP COMMON STOCK 670346105 678 10840SH DFND 1,2 1084000 NUTRIEN LTD COMMON STOCK 67077M108 20173 370830SH DFND 1,2 37083000 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 4665 55750SH DFND 1,2 5575000 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 6953 312710SH DFND 1,2 31271000 PEPSICO INC COMMON STOCK 713448108 1481 13600SH DFND 1,2 1360000 PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 204 20300SH DFND 1,2 2030000 PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 1356 153400SH DFND 1,2 15340000 PFIZER INC COMMON STOCK 717081103 2137 58900SH DFND 1,2 5890000 PGANDE CORP COMMON STOCK 69331C108 2605 61200SH DFND 1,2 6120000 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4312 53408SH DFND 1,2 5340800 PRAXAIR INC COMMON STOCK 74005P104 2230 14100SH DFND 1,2 1410000 PROCTER AND GAMBLE CO COMMON STOCK 742718109 1140 14600SH DFND 1,2 1460000 QUALCOMM INC COMMON STOCK 747525103 9902 176450SH DFND 1,2 17645000 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2643 25510SH DFND 1,2 2551000 ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 4738 65220SH DFND 1,2 6522000 RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 8904 77950SH DFND 1,2 7795000 SCHLUMBERGER LTD COMMON STOCK 806857108 9918 147960SH DFND 1,2 14796000 SEATTLE GENETICS INC COMMON STOCK 812578102 12634 190300SH DFND 1,2 19030000 SEMPRA ENERGY COMMON STOCK 816851109 4936 42515SH DFND 1,2 4251500 STARBUCKS CORP COMMON STOCK 855244109 6778 138751SH DFND 1,2 13875100 STATE STREET CORP COMMON STOCK 857477103 3033 32586SH DFND 1,2 3258600 SUNCOR ENERGY INC COMMON STOCK 867224107 1180 29000SH DFND 1,2 2900000 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3610 12500SH DFND 1,2 1250000 TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 5239 53600SH DFND 1,2 5360000 TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 10416 284900SH DFND 1,2 28490000 TENARIS SA ADR COMMON STOCK 88031M109 13879 381400SH DFND 1,2 38140000 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4477 40610SH DFND 1,2 4061000 TRANSDIGM GROUP INC COMMON STOCK 893641100 9474 27450SH DFND 1,2 2745000 TRIMBLE INC COMMON STOCK 896239100 3307 100700SH DFND 1,2 10070000 UBS GROUP AG COMMON STOCK H42097107 1553 100632SH DFND 1,2 10063200 ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 5066 65900SH DFND 1,2 6590000 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 738 5900SH DFND 1,2 590000 VALE SA ON ADR COMMON STOCK 91912E105 29691 2316027SH DFND 1,2 231602700 VIACOM INC CL B COMMON STOCK 92553P201 3571 118400SH DFND 1,2 11840000 VISA INC CL A COMMON STOCK 92826C839 13747 103790SH DFND 1,2 10379000 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4105 68400SH DFND 1,2 6840000 WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 634 6050SH DFND 1,2 605000 WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 7506 2281400SH DFND 1,2 228140000 WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 17999 18243000PRN DFND 1,2 1824300000 WELLS FARGO AND CO COMMON STOCK 949746101 1475 26600SH DFND 1,2 2660000 WHIRLPOOL CORP COMMON STOCK 963320106 1097 7500SH DFND 1,2 750000 WYNN RESORTS LTD COMMON STOCK 983134107 3101 18530SH DFND 1,2 1853000 YANDEX NV A COMMON STOCK N97284108 21384 595651SH DFND 1,2 59565100 YUM! BRANDS INC COMMON STOCK 988498101 1627 20800SH DFND 1,2 2080000