Capital International

Latest statistics and disclosures from Capital International Inc /ca/'s latest quarterly 13F-HR filing:

Companies in the Capital International Inc /ca/ portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.20 1.05M +875% 139.03
Ctrip.com International (CTRP) 2.13 4.84M +148% 29.29
Alibaba Group Holding Ltd Spon 1.80 714511 +208% 167.23
Visa (V) 1.78 687209 +900% 172.01
Asml Holding N.v. 1.78 476120 +14078% 248.42
Beigene 1.78 967274 +209% 122.46
Facebook Inc cl a 1.74 648169 +936% 178.08
Amazon (AMZN) 1.66 63341 +688% 1735.91
Enbridge Inc 1.62 3.06M +1201% 35.09
Charter Communications Inc New Cl A cl a 1.62 261201 +3845% 412.12
Seattle Genetics (SGEN) 1.59 1.24M +1311% 85.40
Taiwan Semiconductor Mfg (TSM) 1.55 2.21M +2530% 46.48
Vale (VALE) 1.51 8.73M +1970% 11.50
Alphabet Inc Class C cs 1.51 82524 +1071% 1219.00
Broadcom Ltd 1.51 363870 +1097% 276.07
Boeing Company (BA) 1.48 259072 +3748% 380.47
Activision Blizzard (ATVI) 1.45 1.82M +1647% 52.92
TransDigm Group Incorporated (TDG) 1.31 166700 +1254% 520.67
Equinix 1.29 147987 +3421% 576.80
JPMorgan Chase & Co. (JPM) 1.28 719858 +1086% 117.69
Intercontinentalexchange 1.24 892400 +1375% 92.27
Aon 1.23 421619 +3624% 193.57
Danaher Corporation (DHR) 1.20 552410 +1214% 144.43
Hilton Worldwide Holdings 1.19 847905 +1001% 93.11
Huazhu Group Ltd Sponsored Adr 1.18 2.37M +137% 33.02
Chipotle Mexican Grill (CMG) 1.15 90628 +10819% 840.47
Hutchison China Meditech 1.14 4.23M +819% 17.84
Costco Wholesale Corporation (COST) 1.13 260797 +1298% 288.11
Global Payments (GPN) 1.13 471426 +1057% 159.00
ICICI Bank (IBN) 1.07 5.81M +201% 12.18
Fiserv (FISV) 1.04 664493 +10154% 103.59
* America Movil Sab De Cv spon adr l shs 1.03 4.58M +84% 14.86
CME (CME) 1.03 325066 +647% 211.34
EOG Resources (EOG) 1.02 910462 +1437% 74.22
HDFC Bank (HDB) 1.02 1.19M +411% 57.05
Euronet Worldwide (EEFT) 1.02 461528 +4118% 146.30
Northrop Grumman Corporation (NOC) 0.99 176088 +1789% 374.79
Godaddy Inc cl a 0.99 999428 +890% 65.98
Chubb 0.95 391704 +1036% 161.44
Marsh & McLennan Companies (MMC) 0.94 626780 +1477% 100.05
Yandex Nv-a 0.89 1.70M +517% 35.01
Equifax (EFX) 0.88 414847 +1304% 140.67
Philip Morris International (PM) 0.88 773636 +2419% 75.93
NIKE (NKE) 0.86 606582 +1093% 93.92
Waste Connections Inc Com stock 0.84 609238 +4412% 92.00
Moody's Corporation (MCO) 0.83 270159 +1081% 204.83
Mondelez Int 0.79 952707 +1039% 55.32
Yum! Brands (YUM) 0.78 457099 +3815% 113.43
UnitedHealth (UNH) 0.78 237700 +2632% 217.32
Intel Corporation (INTC) 0.77 997160 +1956% 51.53
American Tower Reit 0.75 226430 +1477% 221.13
Comcast Corporation (CMCSA) 0.74 1.09M +17465% 45.08
CSX Corporation (CSX) 0.73 698131 +3923% 69.27
Apple (AAPL) 0.73 216666 +450% 223.97
Crown Castle Intl 0.73 350680 +3660% 139.01
Deere & Company (DE) 0.72 283198 +1155% 168.68
Neurocrine Biosciences (NBIX) 0.72 530784 +2671% 90.11
Biohaven Pharmaceutical Holding 0.72 1.14M NEW 41.72
NetApp (NTAP) 0.71 903694 +5341% 52.51
Wabtec Corporation (WAB) 0.71 655849 +1418% 71.86
Church & Dwight (CHD) 0.71 629972 +1928% 75.24
Edwards Lifesciences (EW) 0.70 211884 NEW 219.91
Renaissance Re Holdings Ltd Cmn 0.68 231811 +1778% 193.45
Trimble Navigation (TRMB) 0.68 1.17M +1339% 38.81
Ross Stores (ROST) 0.68 409900 +9008% 109.85
Servicenow 0.68 178340 NEW 253.85
Abbott Laboratories (ABT) 0.67 534013 +3217% 83.67
ConocoPhillips (COP) 0.67 777737 +4442% 56.98
Micron Technology (MU) 0.66 1.02M NEW 42.85
Eli Lilly & Co. (LLY) 0.64 382987 +1484% 111.83
Adobe Systems Incorporated (ADBE) 0.64 153760 +3490% 276.25
Booking Holdings 0.64 21489 +1825% 1962.63
Hilton Grand Vacations 0.63 1.31M NEW 32.00
Huya Inc ads rep shs a 0.62 1.74M +847% 23.64
Netflix (NFLX) 0.61 152512 +1324% 267.62
Chevron Corporation (CVX) 0.60 338298 +4247% 118.60
SVB Financial (SIVB) 0.59 186237 +1525% 208.95
Williams Companies (WMB) 0.58 1.60M +4652% 24.06
Incyte Corporation (INCY) 0.57 506331 +1130% 74.23
Jack Henry & Associates (JKHY) 0.57 259602 +11286% 145.97
Allegheny Technologies Incorporated (ATI) 0.56 1.84M +1480% 20.25
Sage Therapeutics 0.56 266280 NEW 140.29
Credicorp Ltd Com 0.55 173800 +53% 208.44
Wynn Resorts (WYNN) 0.54 329365 +2852% 108.72
Estee Lauder Companies (EL) 0.54 181071 +10072% 198.95
Bluebird Bio 0.51 369424 +1436% 91.82
AES Corporation (AES) 0.49 2.01M +1983% 16.34
MercadoLibre (MELI) 0.47 56795 -26% 551.23
Anthem 0.47 129567 NEW 240.10
Alphabet Inc Class A cs 0.47 25470 +406% 1221.12
NASDAQ OMX (NDAQ) 0.46 309778 +9147% 99.35
Concho Resources (CXO) 0.46 447521 +13885% 67.90
Linde Plc 0.46 158989 +959% 193.72
Edison International (EIX) 0.45 395530 +10041% 75.42
United Technologies Corporation (UTX) 0.44 215993 +2899% 136.52
Svmk Inc ordinary shares 0.42 1.62M NEW 17.10
Hp 0.40 1.40M +1469% 18.92
Equitrans Midstream Corp 0.40 1.82M +14750% 14.55
Noah Holdings (NOAH) 0.38 867589 +82% 29.20
Liveramp Holdings Inc 0.34 530546 NEW 42.96
Air Products & Chemicals (APD) 0.32 94583 NEW 221.86
QUALCOMM (QCOM) 0.32 282435 +2371% 76.28
MasterCard Incorporated (MA) 0.30 73385 +284% 271.57
Ultragenyx Pharmaceutical 0.30 471065 +880% 42.78
State Street Corporation (STT) 0.28 312673 +1428% 59.19
Loma Negra Compania Industrial Argentina Sa Adr 0.28 3.18M +241% 5.75
Gol Linhas Aereas Intlg S A spon adr pfd 0.27 1.15M +61% 15.47
Sempra Energy (SRE) 0.25 113983 +291% 147.61
Petroleo Brasileiro SA (PBR) 0.24 1.11M +524% 14.47
NetEase (NTES) 0.22 56127 +1770% 266.18
Norwegian Cruise Line Hldgs shs 0.20 251732 +290% 51.77
Coca-Cola Company (KO) 0.18 224561 +302% 54.44
Abbvie 0.18 159360 +324% 75.72
Agios Pharmaceuticals 0.18 365138 +1692% 32.40
Boston Scientific Corporation (BSX) 0.17 269433 +278% 40.69
Nexa Res S A 0.17 1.22M +58% 9.41
Gerdau SA (GGB) 0.14 2.95M +987% 3.15
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.14 192083 +261% 49.83
Despegar Com Corp ord shs 0.13 743000 NEW 11.32
CNOOC (CEO) 0.12 51950 +167% 152.24
Newmont Mining Corporation (NEM) 0.12 218497 +782% 37.92
Integra LifeSciences Holdings (IART) 0.12 136409 +217% 60.07
BlackRock (BLK) 0.11 16756 +431% 445.63
Schlumberger (SLB) 0.11 215058 +110% 34.17
Texas Instruments Incorporated (TXN) 0.11 57100 +224% 129.25
Elanco Animal Health Inc 0.11 263874 +203% 26.59
Merck & Co (MRK) 0.10 78428 +275% 84.18
Gilead Sciences (GILD) 0.10 102935 NEW 63.38
IDEX Corporation (IEX) 0.10 40689 +213% 163.88
ON Semiconductor (ONNN) 0.10 343313 +142% 19.21
Paypal Holdings 0.10 66832 +2121% 103.59
Petroleo Brasileiro SA (PBR.A) 0.09 445220 +11% 13.14
Home Depot (HD) 0.09 24570 +299% 232.03
Enersis S.A. (ENI) 0.09 674010 -16% 9.11
Sherwin-Williams Company (SHW) 0.08 9839 +291% 549.85
Verizon Communications (VZ) 0.07 74893 +304% 60.37
Las Vegas Sands (LVS) 0.07 84785 NEW 57.76
Royal Dutch Shell (RDS.B) 0.07 77362 NEW 59.90
Ventas (VTR) 0.07 65181 +481% 73.03
Genpact Limited shs 0.07 115347 +401% 38.75
Carnival Corporation (CCL) 0.06 84413 +212% 43.71
Cable One 0.06 3268 +676% 1254.59
Ryanair Holdings 0.06 64157 +95% 66.38
Dupont De Nemours Inc Com 0.06 54457 NEW 71.30
Ensco Plc 0.06 873838 NEW 4.81
Bank of New York Mellon Corporation (BK) 0.05 75090 +163% 45.21
Autodesk (ADSK) 0.05 23119 +281% 147.71
Canadian Natural Resources 0.05 135983 +194% 26.61
Accenture 0.05 17114 +227% 192.36
Armstrong World Industries (AWI) 0.05 31757 NEW 96.70
Banco Itau Holding Financeira S.A. (ITUB) 0.05 387706 NEW 8.41
MGM Resorts International. (MGM) 0.05 121619 +376% 27.72
Royal Caribbean Cruises Ltd. 0.04 24216 +693% 108.32
Occidental Petroleum Corporation (OXY) 0.04 63525 +97% 44.47
Biogen Idec (BIIB) 0.04 10462 +178% 232.84
Coca Cola European Partners shs 0.04 51417 +269% 55.45
Azul Sa 0.04 80700 NEW 35.82
Bank of America Corporation (BAC) 0.03 57195 +299% 29.16
Pfizer (PFE) 0.03 63554 +489% 35.92
Digital Realty Trust (DLR) 0.03 14190 +539% 129.81
Newell Rubbermaid (NWL) 0.03 101208 +475% 18.72
AstraZeneca (AZN) 0.03 46698 NEW 44.56
Honeywell International (HON) 0.03 12548 NEW 169.19
Invesco Ltd shs 0.03 102621 +371% 16.94
Molina Healthcare (MOH) 0.03 20915 NEW 109.73
Te Connectivity Ltd for 0.03 20378 NEW 93.19
Walgreen Boots Alliance 0.03 38209 +34% 55.30
Johnson Controls International Plc equity 0.03 40927 +156% 43.88
Ares Management Corporation cl a com stk 0.03 74690 NEW 26.80
Micro Focus International 0.03 133238 +190% 14.15
Borr ltd shs added 0.03 443139 NEW 5.18
* Barrick Gold Corp 0.02 57927 -61% 17.33
Melco Crown Entertainment (MPEL) 0.02 67069 +241% 19.41
Berkshire Hathaway (BRK.B) 0.02 5368 +340% 208.08
T. Rowe Price (TROW) 0.02 8725 +296% 114.27
Verisign (VRSN) 0.02 7186 +46% 188.56
Everest Re Group Ltd. 0.02 3808 NEW 266.02
Procter & Gamble Company (PG) 0.02 11932 NEW 124.37
Insulet Corporation (PODD) 0.02 8788 NEW 164.88
Huntington Bancshares Incorporated (HBAN) 0.01 26850 NEW 14.26
CMS Energy Corporation (CMS) 0.01 7210 NEW 63.94
Goldman Sachs (GS) 0.01 3388 +257% 207.20
PNC Financial Services (PNC) 0.01 3976 NEW 140.09
Suntrust Banks Inc $1.00 Par Cmn 0.01 13000 NEW 68.77
McDonald's Corporation (MCD) 0.01 1900 +270% 214.74
CBS Corporation (CBS) 0.01 20031 +267% 40.39
Morgan Stanley (MS) 0.01 16385 +277% 42.66
Analog Devices (ADI) 0.01 2977 NEW 111.86
Altria (MO) 0.01 9610 NEW 40.89
Halliburton Company (HAL) 0.01 30587 +89% 18.86
Marriott International (MAR) 0.01 7347 +1013% 124.40
Applied Materials (AMAT) 0.01 7681 NEW 49.86
Advanced Micro Devices (AMD) 0.01 26251 NEW 28.99
Humana (HUM) 0.01 1493 NEW 255.86
Eaton 0.01 5138 -70% 83.11
Altice Usa Inc cl a 0.01 22028 NEW 28.69
Crown Castle Intl Corp New 6.875% con pfd a 0.01 540 NEW 1262.96
Estre Ambiental Inc Shs 0.01 1.15M +55% 0.48
Pinterest Inc Cl A 0.01 24929 NEW 26.44
Canadian Natl Ry Co 0.00 2061 NEW 89.76
Exxon Mobil Corporation (XOM) 0.00 1495 NEW 70.90
Waste Management (WM) 0.00 2267 NEW 115.13
Johnson & Johnson (JNJ) 0.00 958 -41% 129.44
Norfolk Southern (NSC) 0.00 722 NEW 180.06
General Electric Company (GE) 0.00 20487 -33% 8.93
Wells Fargo & Company (WFC) 0.00 3106 NEW 50.55
Tiffany & Co. (TIF) 0.00 2506 NEW 92.58
Electronic Arts (ERTS) 0.00 1209 NEW 97.60
Helmerich & Payne (HP) 0.00 150 -97% 40.00
General Mills (GIS) 0.00 4304 NEW 55.07
Nextera Energy Inc C om 0.00 521 NEW 232.25
Exelon Corporation (EXC) 0.00 2725 NEW 48.44
Novo Nordisk A/S (NVO) 0.00 3575 NEW 51.75
Clorox Company (CLX) 0.00 2160 NEW 151.85
MSCI (MSCI) 0.00 379 NEW 219.00
Hormel Foods Corporation (HRL) 0.00 3827 -8% 43.64
MetLife (MET) 0.00 4773 +377% 47.14
Hexcel Corporation (HXL) 0.00 1850 NEW 82.16
KLA-Tencor Corporation (KLAC) 0.00 1900 NEW 159.47
Tor Dom Bk Cad Com 0.00 205 NEW 58.54
Cigna Corp New 0.00 875 NEW 152.00

Past 13F-HR SEC Filings by Capital International Inc /ca/

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