Capital International as of Sept. 30, 2013
Portfolio Holdings for Capital International
Capital International holds 158 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 7.1 | $109M | 1.7M | 62.84 | |
| Bristol Myers Squibb (BMY) | 3.7 | $56M | 1.2M | 46.28 | |
| Goldman Sachs (GS) | 3.2 | $49M | 309k | 158.21 | |
| 3.0 | $45M | 52k | 875.91 | ||
| Chevron Corporation (CVX) | 2.7 | $42M | 341k | 121.50 | |
| Danaher Corporation (DHR) | 2.7 | $41M | 595k | 69.32 | |
| Apple (AAPL) | 2.3 | $35M | 74k | 476.75 | |
| Eaton | 2.2 | $34M | 492k | 68.84 | |
| Verisign (VRSN) | 2.2 | $34M | 664k | 50.89 | |
| Cme (CME) | 2.1 | $33M | 443k | 73.88 | |
| Halliburton Company (HAL) | 2.1 | $32M | 673k | 48.15 | |
| Oracle Corporation (ORCL) | 1.9 | $29M | 873k | 33.17 | |
| Cenovus Energy (CVE) | 1.9 | $29M | 963k | 29.90 | |
| Schlumberger (SLB) | 1.8 | $28M | 311k | 88.36 | |
| American Tower Reit (AMT) | 1.6 | $25M | 337k | 74.13 | |
| Procter & Gamble Company (PG) | 1.6 | $25M | 327k | 75.59 | |
| Nielsen Holdings Nv | 1.6 | $25M | 671k | 36.45 | |
| Visa (V) | 1.6 | $24M | 127k | 191.10 | |
| Comcast Corporation (CMCSA) | 1.6 | $24M | 531k | 45.15 | |
| Seadrill | 1.5 | $24M | 523k | 44.86 | |
| BB&T Corporation | 1.5 | $23M | 694k | 33.75 | |
| Boeing Company (BA) | 1.5 | $23M | 195k | 117.50 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $22M | 503k | 43.55 | |
| United Technologies Corporation | 1.4 | $21M | 195k | 107.82 | |
| Seattle Genetics | 1.4 | $21M | 477k | 43.83 | |
| Starbucks Corporation (SBUX) | 1.4 | $21M | 268k | 76.97 | |
| Ubs | 1.4 | $21M | 1.0M | 20.46 | |
| BlackRock (BLK) | 1.3 | $20M | 73k | 270.62 | |
| Nike (NKE) | 1.3 | $19M | 266k | 72.64 | |
| Express Scripts Holding | 1.2 | $19M | 308k | 61.78 | |
| Lululemon Athletica (LULU) | 1.2 | $18M | 248k | 73.09 | |
| Newell Rubbermaid (NWL) | 1.1 | $17M | 616k | 27.50 | |
| Noble Energy | 1.1 | $17M | 249k | 67.01 | |
| Centene Corporation (CNC) | 1.1 | $16M | 256k | 63.96 | |
| Mosaic (MOS) | 1.0 | $16M | 367k | 43.02 | |
| Royal Caribbean Cruises | 1.0 | $16M | 406k | 38.28 | |
| Home Depot (HD) | 1.0 | $15M | 201k | 75.85 | |
| Coach | 1.0 | $15M | 275k | 54.53 | |
| Broadcom Corporation | 1.0 | $15M | 571k | 26.01 | |
| Whirlpool Corporation (WHR) | 0.9 | $15M | 99k | 146.44 | |
| Philip Morris International (PM) | 0.9 | $14M | 161k | 86.59 | |
| Accenture | 0.9 | $14M | 189k | 73.64 | |
| Monsanto Company | 0.9 | $14M | 132k | 104.37 | |
| Cobalt Intl Energy | 0.9 | $14M | 550k | 24.86 | |
| Delphi Automotive | 0.9 | $14M | 235k | 58.42 | |
| LyondellBasell Industries NV | 0.9 | $14M | 184k | 73.23 | |
| CBS Corporation | 0.9 | $13M | 239k | 55.16 | |
| Caterpillar (CAT) | 0.8 | $13M | 150k | 83.37 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 241k | 51.69 | |
| Amazon (AMZN) | 0.7 | $11M | 36k | 312.64 | |
| Charter Communications | 0.7 | $11M | 84k | 134.76 | |
| Ace (ACE) | 0.7 | $11M | 113k | 93.56 | |
| Iron Mountain Incorporated | 0.7 | $10M | 376k | 27.02 | |
| Deutsche Bank Ag-registered | 0.7 | $9.9M | 216k | 45.94 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $8.9M | 279k | 31.83 | |
| Norfolk Southern (NSC) | 0.6 | $8.8M | 113k | 77.35 | |
| Polypore International | 0.5 | $8.2M | 200k | 40.97 | |
| BE Aerospace | 0.5 | $7.8M | 106k | 73.82 | |
| Discovery Communications | 0.5 | $7.3M | 87k | 84.42 | |
| Yandex Nv-a | 0.5 | $7.4M | 203k | 36.42 | |
| Aon | 0.5 | $7.0M | 94k | 74.44 | |
| Asml Holding Nv | 0.5 | $6.8M | 69k | 98.75 | |
| IDEX Corporation (IEX) | 0.4 | $6.7M | 103k | 65.25 | |
| Ensco Plc Cla | 0.4 | $6.6M | 123k | 53.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.2M | 367k | 16.96 | |
| Carnival Corporation (CCL) | 0.4 | $6.2M | 191k | 32.64 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $6.3M | 207k | 30.52 | |
| Gannett | 0.4 | $6.1M | 229k | 26.79 | |
| ON Semiconductor (ON) | 0.4 | $5.9M | 806k | 7.30 | |
| Enbridge (ENB) | 0.4 | $5.7M | 137k | 41.86 | |
| Signet Jewelers | 0.4 | $5.6M | 79k | 71.66 | |
| DreamWorks Animation SKG | 0.4 | $5.5M | 192k | 28.46 | |
| Freescale Semiconductor | 0.3 | $5.3M | 321k | 16.65 | |
| Hexcel Corporation (HXL) | 0.3 | $5.0M | 128k | 38.80 | |
| Progressive Corporation (PGR) | 0.3 | $4.5M | 166k | 27.23 | |
| Tiffany & Co. | 0.3 | $4.4M | 57k | 76.61 | |
| Nucor Corporation (NUE) | 0.3 | $3.9M | 79k | 49.02 | |
| Jabil Circuit (JBL) | 0.2 | $3.9M | 179k | 21.68 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $3.8M | 63k | 60.85 | |
| Scripps Networks Interactive | 0.2 | $3.6M | 46k | 78.12 | |
| Cliffs Natural Resources | 0.2 | $3.3M | 160k | 20.50 | |
| Air Products & Chemicals (APD) | 0.2 | $3.1M | 29k | 106.56 | |
| Abbvie (ABBV) | 0.2 | $3.0M | 67k | 44.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.7M | 63k | 43.65 | |
| Darden Restaurants (DRI) | 0.2 | $2.7M | 58k | 46.29 | |
| Leggett & Platt (LEG) | 0.2 | $2.6M | 86k | 30.15 | |
| Sirius XM Radio | 0.2 | $2.7M | 688k | 3.87 | |
| Cameco Corporation (CCJ) | 0.2 | $2.4M | 136k | 18.07 | |
| CenturyLink | 0.2 | $2.5M | 78k | 31.38 | |
| Signet Jewelers | 0.1 | $2.3M | 33k | 70.70 | |
| Cerner Corporation | 0.1 | $2.1M | 39k | 52.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 65k | 33.08 | |
| Genpact | 0.1 | $2.2M | 115k | 18.88 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 28k | 69.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 50k | 40.28 | |
| Arcos Dorados Holdings | 0.1 | $2.1M | 173k | 11.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 56k | 33.32 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.9M | 37k | 51.61 | |
| Pfizer (PFE) | 0.1 | $1.7M | 59k | 28.71 | |
| Avon Products | 0.1 | $1.7M | 82k | 20.60 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 51k | 31.42 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 21k | 64.69 | |
| Edison International (EIX) | 0.1 | $1.4M | 30k | 46.05 | |
| New Oriental Education & Tech | 0.1 | $1.3M | 51k | 24.90 | |
| Oi Sa-adr sp | 0.1 | $1.3M | 682k | 1.84 | |
| Gerdau SA (GGB) | 0.1 | $1.0M | 135k | 7.46 | |
| Automatic Data Processing (ADP) | 0.1 | $992k | 14k | 72.41 | |
| Transcanada Corp | 0.1 | $1.0M | 23k | 43.96 | |
| Abb (ABBNY) | 0.1 | $1.0M | 44k | 23.58 | |
| Molina Healthcare (MOH) | 0.1 | $997k | 28k | 35.61 | |
| ICICI Bank (IBN) | 0.1 | $973k | 32k | 30.48 | |
| Waste Connections | 0.1 | $886k | 20k | 45.44 | |
| Dow Chemical Company | 0.1 | $872k | 23k | 38.41 | |
| Ross Stores (ROST) | 0.1 | $923k | 13k | 72.79 | |
| Cemex SAB de CV (CX) | 0.1 | $913k | 82k | 11.18 | |
| Unilever | 0.1 | $883k | 23k | 37.74 | |
| Sun Life Financial (SLF) | 0.1 | $957k | 30k | 32.01 | |
| Banco Bradesco SA (BBD) | 0.1 | $989k | 71k | 13.89 | |
| Towers Watson & Co | 0.1 | $856k | 8.0k | 107.00 | |
| Beam | 0.1 | $957k | 15k | 64.66 | |
| Republic Services (RSG) | 0.1 | $687k | 21k | 33.35 | |
| General Electric Company | 0.1 | $722k | 30k | 23.91 | |
| PG&E Corporation (PCG) | 0.1 | $835k | 20k | 40.93 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $694k | 8.4k | 82.62 | |
| Mindray Medical International | 0.1 | $790k | 20k | 38.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $808k | 57k | 14.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $657k | 35k | 18.61 | |
| NRG Energy (NRG) | 0.0 | $653k | 24k | 27.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $558k | 26k | 21.14 | |
| At&t (T) | 0.0 | $612k | 18k | 33.81 | |
| Mercury General Corporation (MCY) | 0.0 | $546k | 11k | 48.32 | |
| Western Digital (WDC) | 0.0 | $558k | 8.8k | 63.41 | |
| Allergan | 0.0 | $669k | 7.4k | 90.41 | |
| Royal Dutch Shell | 0.0 | $644k | 9.8k | 65.71 | |
| Enersis | 0.0 | $667k | 42k | 16.06 | |
| Tor Dom Bk Cad (TD) | 0.0 | $623k | 6.9k | 90.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $629k | 9.4k | 66.91 | |
| Progressive Waste Solutions | 0.0 | $534k | 21k | 25.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $507k | 4.4k | 115.23 | |
| Via | 0.0 | $418k | 5.0k | 83.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $401k | 9.7k | 41.34 | |
| Altria (MO) | 0.0 | $505k | 15k | 34.35 | |
| Royal Dutch Shell | 0.0 | $468k | 6.8k | 68.82 | |
| Qualcomm (QCOM) | 0.0 | $519k | 7.7k | 67.40 | |
| Manulife Finl Corp (MFC) | 0.0 | $517k | 31k | 16.57 | |
| HDFC Bank (HDB) | 0.0 | $277k | 9.0k | 30.78 | |
| Calpine Corporation | 0.0 | $301k | 16k | 19.42 | |
| Rbc Cad (RY) | 0.0 | $276k | 4.3k | 64.19 | |
| Thomson Reuters Corp | 0.0 | $245k | 7.0k | 35.00 | |
| General Motors Company (GM) | 0.0 | $371k | 10k | 36.02 | |
| Tenaris (TS) | 0.0 | $140k | 3.0k | 46.67 | |
| Hewlett-Packard Company | 0.0 | $145k | 6.9k | 21.01 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $184k | 7.5k | 24.53 | |
| Oi Sa-adr sp | 0.0 | $96k | 50k | 1.93 | |
| Grana Y Montero S A A | 0.0 | $196k | 9.8k | 20.00 | |
| Tim Participacoes Sa- | 0.0 | $14k | 600.00 | 23.33 | |
| Cellcom Israel | 0.0 | $22k | 2.0k | 11.00 | |
| Cellcom Israel | 0.0 | $30k | 2.7k | 11.08 |
