0000732812-19-000014.txt : 20190214 0000732812-19-000014.hdr.sgml : 20190214 20190214150113 ACCESSION NUMBER: 0000732812-19-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19605052 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 12-31-2018 12-31-2018 CAPITAL INTERNATIONAL SARL
333 SOUTH HOPE ST 55TH FL LOS ANGELES CA 90071
13F HOLDINGS REPORT 028-04461 N
Fabrice Remy Senior Vice President and Senior Counsel 213-486-9200 Fabrice Remy Los Angeles CA 02-14-2019 3 137 830690 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 45-cisa.xml ABBVIE INC COMMON STOCK 00287Y109 6439 69840SH DFND 1,2 6984000 ACCENTURE PLC CL A COMMON STOCK G1151C101 2369 16798SH DFND 1,2 1679800 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 4756 102133SH DFND 1,2 10213300 AES CORP (THE) COMMON STOCK 00130H105 20452 1414400SH DFND 1,2 141440000 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 1586 34400SH DFND 1,2 3440000 ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 21246 155000SH DFND 1,2 15500000 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 6348 291604SH DFND 1,2 29160400 ALPHABET INC CL A COMMON STOCK 02079K305 7410 7091SH DFND 1,2 709100 ALPHABET INC CL C COMMON STOCK 02079K107 14540 14040SH DFND 1,2 1404000 ALTRIA GROUP INC COMMON STOCK 02209S103 1062 21500SH DFND 1,2 2150000 AMAZON.COM INC COMMON STOCK 023135106 9628 6410SH DFND 1,2 641000 AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 43917 3081900SH DFND 1,2 308190000 AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 6723 42502SH DFND 1,2 4250200 AON PLC CL A COMMON STOCK G0408V102 3714 25550SH DFND 1,2 2555000 APPLE INC COMMON STOCK 037833100 10255 65013SH DFND 1,2 6501300 ASML HOLDING NV (USD) COMMON STOCK N07059210 300 1930SH DFND 1,2 193000 ASTRAZENECA PLC ADR COMMON STOCK 046353108 2983 78550SH DFND 1,2 7855000 AVON PRODUCTS INC COMMON STOCK 054303102 2478 1630400SH DFND 1,2 163040000 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2238 47552SH DFND 1,2 4755200 BARRICK GOLD CORP (USD) COMMON STOCK 067901108 22200 1639600SH DFND 1,2 163960000 BEIGENE LTD ADR COMMON STOCK 07725L102 9439 67300SH DFND 1,2 6730000 BLUEBIRD BIO INC COMMON STOCK 09609G100 4443 44785SH DFND 1,2 4478500 BOOKING HOLDINGS INC COMMON STOCK 09857L108 3360 1951SH DFND 1,2 195100 BROADCOM INC COMMON STOCK 11135F101 17929 70507SH DFND 1,2 7050700 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1416 58700SH DFND 1,2 5870000 CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 4295 87115SH DFND 1,2 8711500 CHEVRON CORP COMMON STOCK 166764100 3447 31683SH DFND 1,2 3168300 CHUBB LTD COMMON STOCK H1467J104 2686 20790SH DFND 1,2 2079000 CLOROX CO (THE) COMMON STOCK 189054109 755 4900SH DFND 1,2 490000 CME GROUP INC CL A COMMON STOCK 12572Q105 18971 100845SH DFND 1,2 10084500 CMS ENERGY CORP COMMON STOCK 125896100 770 15500SH DFND 1,2 1550000 CNOOC LTD ADR COMMON STOCK 126132109 625 4100SH DFND 1,2 410000 COCA-COLA CO COMMON STOCK 191216100 7111 150176SH DFND 1,2 15017600 COMCAST CORP CL A COMMON STOCK 20030N101 1245 36560SH DFND 1,2 3656000 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5276 25900SH DFND 1,2 2590000 CREDICORP LTD COMMON STOCK G2519Y108 5941 26800SH DFND 1,2 2680000 CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 3215 29595SH DFND 1,2 2959500 CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 1284 1220SH DFND 1,2 122000 CTRIP.COM INTL ADR COMMON STOCK 22943F100 28328 1046872SH DFND 1,2 104687200 DANAHER CORP COMMON STOCK 235851102 9002 87300SH DFND 1,2 8730000 DEERE AND CO COMMON STOCK 244199105 7995 53599SH DFND 1,2 5359900 DEUTSCHE BANK AG NAMEN COMMON STOCK D18190898 3244 406829SH DFND 1,2 40682900 DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 1513 14200SH DFND 1,2 1420000 DOWDUPONT INC COMMON STOCK 26078J100 385 7200SH DFND 1,2 720000 EATON CORP PLC COMMON STOCK G29183103 3083 44899SH DFND 1,2 4489900 EDISON INTERNATIONAL COMMON STOCK 281020107 1944 34240SH DFND 1,2 3424000 ELI LILLY AND CO COMMON STOCK 532457108 6244 53955SH DFND 1,2 5395500 ENBRIDGE INC COMMON STOCK 29250N105 14079 453300SH DFND 1,2 45330000 ENEL AMERICAS SA ADR COMMON STOCK 29274F104 13570 1521264SH DFND 1,2 152126400 ENSCO PLC CL A COMMON STOCK G3157S106 12086 3395050SH DFND 1,2 339505000 EOG RESOURCES INC COMMON STOCK 26875P101 10008 114755SH DFND 1,2 11475500 EQUIFAX INC COMMON STOCK 294429105 3704 39770SH DFND 1,2 3977000 EQUINIX INC (REIT) COMMON STOCK 29444U700 1360 3858SH DFND 1,2 385800 ESTRE AMBIENTAL INC REG S COMMON STOCK G3206V100 173 166920SH DFND 1,2 16692000 EURONET WORLDWIDE INC COMMON STOCK 298736109 2696 26330SH DFND 1,2 2633000 EXELON CORP COMMON STOCK 30161N101 735 16305SH DFND 1,2 1630500 FACEBOOK INC CL A COMMON STOCK 30303M102 4577 34915SH DFND 1,2 3491500 GERDAU SA PN ADR COMMON STOCK 373737105 3794 1009100SH DFND 1,2 100910000 GILEAD SCIENCES INC COMMON STOCK 375558103 844 13500SH DFND 1,2 1350000 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 9850 95515SH DFND 1,2 9551500 GODADDY INC CL A COMMON STOCK 380237107 15033 229089SH DFND 1,2 22908900 GOL LINHAS AEREAS INTELIGENTES SA PN ADR COMMON STOCK 38045R206 2054 151600SH DFND 1,2 15160000 GOLAR LNG LTD (USD) COMMON STOCK G9456A100 1301 59800SH DFND 1,2 5980000 HDFC BANK LTD ADR COMMON STOCK 40415F101 10535 101700SH DFND 1,2 10170000 HELMERICH AND PAYNE COMMON STOCK 423452101 294 6135SH DFND 1,2 613500 HEXCEL CORPORATION COMMON STOCK 428291108 3171 55300SH DFND 1,2 5530000 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 11041 153779SH DFND 1,2 15377900 HP INC COMMON STOCK 40434L105 3775 184500SH DFND 1,2 18450000 HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 7241 252900SH DFND 1,2 25290000 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1007 84495SH DFND 1,2 8449500 HUYA INC ADR COMMON STOCK 44852D108 85 5500SH DFND 1,2 550000 ICICI BANK LTD ADR COMMON STOCK 45104G104 8407 817020SH DFND 1,2 81702000 IDEX CORP COMMON STOCK 45167R104 1327 10512SH DFND 1,2 1051200 INCYTE CORP COMMON STOCK 45337C102 4734 74438SH DFND 1,2 7443800 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 3952 87625SH DFND 1,2 8762500 INTEL CORP COMMON STOCK 458140100 4613 98295SH DFND 1,2 9829500 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 6885 91400SH DFND 1,2 9140000 IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 390 12036SH DFND 1,2 1203600 JD.COM INC A ADR COMMON STOCK 47215P106 125 5950SH DFND 1,2 595000 JOHNSON AND JOHNSON COMMON STOCK 478160104 1316 10200SH DFND 1,2 1020000 JPMORGAN CHASE AND CO COMMON STOCK 46625H100 2973 30453SH DFND 1,2 3045300 KT CORP ADR COMMON STOCK 48268K101 5385 378700SH DFND 1,2 37870000 LAS VEGAS SANDS CORP COMMON STOCK 517834107 2807 53925SH DFND 1,2 5392500 LOMA NEGRA CIA ADR COMMON STOCK 54150E104 5169 464452SH DFND 1,2 46445200 MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 7166 89850SH DFND 1,2 8985000 MEDTRONIC PLC COMMON STOCK G5960L103 2128 23400SH DFND 1,2 2340000 MERCADOLIBRE INC COMMON STOCK 58733R102 17340 59210SH DFND 1,2 5921000 MERCK AND CO INC COMMON STOCK 58933Y105 3874 50700SH DFND 1,2 5070000 MICROSOFT CORP COMMON STOCK 594918104 19493 191920SH DFND 1,2 19192000 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 8050 201100SH DFND 1,2 20110000 MOODYS CORP COMMON STOCK 615369105 5062 36150SH DFND 1,2 3615000 NASDAQ INC COMMON STOCK 631103108 375 4600SH DFND 1,2 460000 NETEASE INC ADR COMMON STOCK 64110W102 4990 21200SH DFND 1,2 2120000 NEWMONT MINING CORP COMMON STOCK 651639106 3247 93720SH DFND 1,2 9372000 NEXA RESOURCES SA COMMON STOCK L67359106 13651 1147131SH DFND 1,2 114713100 NIKE INC CL B COMMON STOCK 654106103 4939 66621SH DFND 1,2 6662100 NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 4375 101000SH DFND 1,2 10100000 NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 9012 212604SH DFND 1,2 21260400 NUTRIEN LTD (USD) COMMON STOCK 67077M108 9162 195090SH DFND 1,2 19509000 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 5070 82600SH DFND 1,2 8260000 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 6210 376110SH DFND 1,2 37611000 PEPSICO INC COMMON STOCK 713448108 1856 16800SH DFND 1,2 1680000 PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 264 20300SH DFND 1,2 2030000 PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 1778 153400SH DFND 1,2 15340000 PFIZER INC COMMON STOCK 717081103 1584 36300SH DFND 1,2 3630000 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3063 45882SH DFND 1,2 4588200 PINDUODUO INC ADR COMMON STOCK 722304102 912 40655SH DFND 1,2 4065500 PROCTER AND GAMBLE CO COMMON STOCK 742718109 1172 12745SH DFND 1,2 1274500 QUALCOMM INC COMMON STOCK 747525103 4289 75372SH DFND 1,2 7537200 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1251 12794SH DFND 1,2 1279400 ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 1853 30920SH DFND 1,2 3092000 RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 5704 79950SH DFND 1,2 7995000 SCHLUMBERGER LTD COMMON STOCK 806857108 9482 262800SH DFND 1,2 26280000 SEATTLE GENETICS INC COMMON STOCK 812578102 13491 238100SH DFND 1,2 23810000 SEMPRA ENERGY COMMON STOCK 816851109 5097 47115SH DFND 1,2 4711500 SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 777 8165SH DFND 1,2 816500 STARBUCKS CORP COMMON STOCK 855244109 3628 56337SH DFND 1,2 5633700 STATE STREET CORP COMMON STOCK 857477103 2555 40506SH DFND 1,2 4050600 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2963 15600SH DFND 1,2 1560000 TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 7452 62100SH DFND 1,2 6210000 TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 12589 341086SH DFND 1,2 34108600 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4589 48560SH DFND 1,2 4856000 TRANSDIGM GROUP INC COMMON STOCK 893641100 14300 42050SH DFND 1,2 4205000 TRIMBLE INC COMMON STOCK 896239100 3910 118800SH DFND 1,2 11880000 ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 3091 71100SH DFND 1,2 7110000 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2183 20500SH DFND 1,2 2050000 VALE SA ON ADR COMMON STOCK 91912E105 20477 1552449SH DFND 1,2 155244900 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1242 22100SH DFND 1,2 2210000 VISA INC CL A COMMON STOCK 92826C839 16755 126990SH DFND 1,2 12699000 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 5466 80000SH DFND 1,2 8000000 WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 2077 3714900SH DFND 1,2 371490000 WELLS FARGO AND CO COMMON STOCK 949746101 356 7720SH DFND 1,2 772000 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 3425 48760SH DFND 1,2 4876000 WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 1143 51820SH DFND 1,2 5182000 WYNN RESORTS LTD COMMON STOCK 983134107 2278 23030SH DFND 1,2 2303000 YANDEX NV A COMMON STOCK N97284108 15473 565751SH DFND 1,2 56575100 YUM! BRANDS INC COMMON STOCK 988498101 2335 25400SH DFND 1,2 2540000