Capital International as of March 31, 2019
Portfolio Holdings for Capital International
Capital International holds 136 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $20M | 11k | 1780.77 | |
| Broadcom (AVGO) | 4.5 | $19M | 63k | 300.72 | |
| Taiwan Semiconductor Mfg (TSM) | 3.6 | $15M | 372k | 40.96 | |
| Enbridge (ENB) | 3.5 | $15M | 408k | 36.23 | |
| Cme (CME) | 3.5 | $15M | 88k | 164.58 | |
| Microsoft Corporation (MSFT) | 3.3 | $14M | 117k | 117.94 | |
| Crown Castle Intl (CCI) | 3.2 | $13M | 103k | 128.00 | |
| American Tower Reit (AMT) | 3.1 | $13M | 66k | 197.06 | |
| Facebook Inc cl a (META) | 3.0 | $13M | 76k | 166.68 | |
| MasterCard Incorporated (MA) | 2.1 | $8.9M | 38k | 235.44 | |
| Intel Corporation (INTC) | 2.0 | $8.3M | 155k | 53.70 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.0M | 79k | 101.22 | |
| Coca-Cola Company (KO) | 1.9 | $8.0M | 171k | 46.86 | |
| Visa (V) | 1.8 | $7.4M | 47k | 156.19 | |
| Las Vegas Sands (LVS) | 1.8 | $7.3M | 120k | 60.96 | |
| Philip Morris International (PM) | 1.5 | $6.2M | 71k | 88.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.1M | 5.2k | 1173.32 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.7M | 44k | 129.76 | |
| Boston Scientific Corporation (BSX) | 1.3 | $5.4M | 141k | 38.38 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $5.4M | 81k | 66.21 | |
| Nutrien (NTR) | 1.3 | $5.3M | 100k | 52.76 | |
| Edison International (EIX) | 1.2 | $5.2M | 84k | 61.92 | |
| Nike (NKE) | 1.2 | $5.0M | 60k | 84.22 | |
| Verizon Communications (VZ) | 1.2 | $4.9M | 84k | 59.13 | |
| Pfizer (PFE) | 1.1 | $4.8M | 113k | 42.47 | |
| Ctrip.com International | 1.1 | $4.7M | 107k | 43.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.6M | 3.9k | 1176.77 | |
| Qualcomm (QCOM) | 1.1 | $4.4M | 78k | 57.03 | |
| AstraZeneca (AZN) | 1.0 | $4.0M | 100k | 40.43 | |
| Altria (MO) | 0.9 | $3.9M | 69k | 57.43 | |
| Chevron Corporation (CVX) | 0.9 | $3.8M | 31k | 123.19 | |
| Godaddy Inc cl a (GDDY) | 0.9 | $3.7M | 50k | 75.20 | |
| Vale (VALE) | 0.9 | $3.7M | 280k | 13.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $3.7M | 62k | 59.24 | |
| Williams Companies (WMB) | 0.9 | $3.7M | 128k | 28.72 | |
| Chubb (CB) | 0.9 | $3.7M | 26k | 140.07 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $3.5M | 55k | 63.27 | |
| Moody's Corporation (MCO) | 0.8 | $3.4M | 19k | 181.09 | |
| Boeing Company (BA) | 0.8 | $3.4M | 9.0k | 381.46 | |
| Dowdupont | 0.8 | $3.3M | 62k | 53.32 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 13k | 242.18 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $2.9M | 36k | 83.12 | |
| IDEX Corporation (IEX) | 0.7 | $2.9M | 19k | 151.72 | |
| Incyte Corporation (INCY) | 0.7 | $2.8M | 33k | 86.02 | |
| BlackRock (BLK) | 0.7 | $2.7M | 6.4k | 427.36 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $2.7M | 49k | 54.96 | |
| Digital Realty Trust (DLR) | 0.6 | $2.6M | 22k | 119.00 | |
| Helmerich & Payne (HP) | 0.6 | $2.5M | 46k | 55.55 | |
| Home Depot (HD) | 0.6 | $2.5M | 13k | 191.89 | |
| AES Corporation (AES) | 0.6 | $2.4M | 134k | 18.08 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 23k | 104.06 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | 8.5k | 266.46 | |
| Ryanair Holdings (RYAAY) | 0.5 | $2.3M | 30k | 74.94 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.1M | 4.9k | 430.77 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 20k | 106.08 | |
| United Technologies Corporation | 0.5 | $2.1M | 17k | 128.91 | |
| EOG Resources (EOG) | 0.5 | $2.1M | 23k | 95.20 | |
| Autodesk (ADSK) | 0.5 | $2.0M | 13k | 155.82 | |
| Gannett | 0.5 | $2.0M | 187k | 10.54 | |
| Air Products & Chemicals (APD) | 0.5 | $1.9M | 10k | 190.99 | |
| ICICI Bank (IBN) | 0.5 | $1.9M | 165k | 11.46 | |
| Global Payments (GPN) | 0.4 | $1.8M | 14k | 136.53 | |
| Biogen Idec (BIIB) | 0.4 | $1.8M | 7.8k | 236.39 | |
| PNC Financial Services (PNC) | 0.4 | $1.8M | 15k | 122.69 | |
| Verisign (VRSN) | 0.4 | $1.8M | 9.9k | 181.57 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 22k | 83.17 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 14k | 132.02 | |
| ON Semiconductor (ON) | 0.4 | $1.8M | 87k | 20.57 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $1.8M | 82k | 21.78 | |
| America Movil Sab De Cv spon adr l | 0.4 | $1.7M | 116k | 14.28 | |
| Apple (AAPL) | 0.4 | $1.7M | 8.9k | 189.93 | |
| Activision Blizzard | 0.4 | $1.7M | 37k | 45.53 | |
| Hp (HPQ) | 0.4 | $1.7M | 86k | 19.43 | |
| Equifax (EFX) | 0.4 | $1.6M | 14k | 118.48 | |
| Seattle Genetics | 0.4 | $1.6M | 23k | 73.26 | |
| Trimble Navigation (TRMB) | 0.4 | $1.6M | 40k | 40.41 | |
| Schlumberger (SLB) | 0.4 | $1.6M | 36k | 43.57 | |
| Sempra Energy (SRE) | 0.4 | $1.6M | 13k | 125.84 | |
| Mondelez Int (MDLZ) | 0.4 | $1.5M | 31k | 49.91 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.5M | 6.6k | 223.61 | |
| MGM Resorts International. (MGM) | 0.3 | $1.4M | 55k | 25.67 | |
| Booking Holdings (BKNG) | 0.3 | $1.4M | 785.00 | 1745.22 | |
| Deere & Company (DE) | 0.3 | $1.4M | 8.5k | 159.89 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | 18k | 76.14 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $1.3M | 19k | 69.34 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.3M | 46k | 27.47 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.3M | 2.9k | 453.91 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.2M | 14k | 87.46 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 18k | 66.72 | |
| Iron Mountain (IRM) | 0.3 | $1.2M | 34k | 35.45 | |
| Hutchison China Meditech (HCM) | 0.3 | $1.2M | 38k | 30.58 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.3 | $1.1M | 965.00 | 1184.46 | |
| Gerdau SA (GGB) | 0.3 | $1.1M | 275k | 3.88 | |
| Fortive (FTV) | 0.2 | $1.0M | 12k | 83.90 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.0M | 28k | 36.94 | |
| State Street Corporation (STT) | 0.2 | $941k | 14k | 65.83 | |
| Wabtec Corporation (WAB) | 0.2 | $970k | 13k | 73.71 | |
| Eaton (ETN) | 0.2 | $944k | 12k | 80.55 | |
| SVB Financial (SIVBQ) | 0.2 | $914k | 4.1k | 222.44 | |
| Asml Holding (ASML) | 0.2 | $917k | 4.9k | 187.95 | |
| Bluebird Bio (BLUE) | 0.2 | $910k | 5.8k | 157.33 | |
| Sempra Energy convertible preferred security | 0.2 | $909k | 8.6k | 105.70 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $865k | 38k | 22.59 | |
| NetApp (NTAP) | 0.2 | $815k | 12k | 69.32 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $851k | 13k | 67.44 | |
| MercadoLibre (MELI) | 0.2 | $743k | 1.5k | 507.86 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $696k | 2.6k | 269.66 | |
| Bank of America Corporation (BAC) | 0.1 | $607k | 22k | 27.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $642k | 3.2k | 200.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $566k | 6.1k | 92.23 | |
| CBS Corporation | 0.1 | $601k | 13k | 47.50 | |
| Halliburton Company (HAL) | 0.1 | $578k | 20k | 29.31 | |
| Wynn Resorts (WYNN) | 0.1 | $595k | 5.0k | 119.33 | |
| Medtronic (MDT) | 0.1 | $579k | 6.4k | 91.11 | |
| T. Rowe Price (TROW) | 0.1 | $528k | 5.3k | 100.13 | |
| Pepsi (PEP) | 0.1 | $539k | 4.4k | 122.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $512k | 3.7k | 139.85 | |
| Goldman Sachs (GS) | 0.1 | $439k | 2.3k | 192.21 | |
| Yum! Brands (YUM) | 0.1 | $460k | 4.6k | 99.85 | |
| Symantec Corporation | 0.1 | $466k | 20k | 22.98 | |
| Barrick Gold Corp (GOLD) | 0.1 | $387k | 28k | 13.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $388k | 7.7k | 50.37 | |
| Morgan Stanley (MS) | 0.1 | $395k | 9.4k | 42.18 | |
| Equinix (EQIX) | 0.1 | $376k | 829.00 | 453.56 | |
| McDonald's Corporation (MCD) | 0.1 | $301k | 1.6k | 190.03 | |
| Ensco Rowan Plc Shs Class A | 0.1 | $294k | 75k | 3.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $260k | 21k | 12.68 | |
| Abbott Laboratories (ABT) | 0.1 | $269k | 3.4k | 79.85 | |
| Marriott International (MAR) | 0.1 | $255k | 2.0k | 125.31 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $204k | 252k | 0.81 | |
| Core Laboratories | 0.0 | $147k | 2.1k | 68.95 | |
| General Electric Company | 0.0 | $135k | 14k | 9.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $132k | 3.7k | 35.89 | |
| MetLife (MET) | 0.0 | $120k | 2.8k | 42.69 | |
| Tiffany & Co. | 0.0 | $55k | 517.00 | 106.38 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $43k | 5.3k | 8.12 |
