Capital International Sarl

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Fabrice Remy - Vice President and Senior Counsel
Location
Los Angeles
Holdings as of
June 30, 2018
Value $
$988M
Num holdings
134
Date filed
8/14/2018, 04:14 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMX, AES, ESVXXXX, MELI, and CTRP.
Previous filing
Q1 2018 - May 15, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Fabrice Remy Vice President and Senior Counsel Los Angeles, California 8/14/2018

Other Included Managers (3):

Num Name Location File Number
1 Capital Group Companies, Inc. Los Angeles, CA 028-00218
2 Capital Group International, Inc. Los Angeles, CA 028-05044
3 Capital Research & Management Co Los Angeles, CA 028-00157