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