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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ctrip.com International (CTRP) 10.12 1.95M -3% 43.69
Alibaba Group Holding Ltd Spon 5.03 231730 -7% 182.45
Huazhu Group Ltd Sponsored Adr 5.01 999000 -6% 42.14
Beigene 4.92 312990 +59% 132.00
MercadoLibre (MELI) 4.66 77127 -16% 507.73
* America Movil Sab De Cv spon adr l shs 4.22 2.48M -9% 14.28
Credicorp Ltd Com 3.23 113128 -13% 239.95
HDFC Bank (HDB) 3.19 231600 -12% 115.91
Noah Holdings (NOAH) 2.74 475200 48.46
ICICI Bank (IBN) 2.63 1.93M -24% 11.46
Amazon (AMZN) 1.70 8032 -9% 1780.75
Hutchison China Meditech 1.67 460082 NEW 30.58
Microsoft Corporation (MSFT) 1.51 107745 117.94
Visa (V) 1.28 68703 -4% 156.19
Facebook Inc cl a 1.24 62555 +9% 166.69
Loma Negra Compania Industrial Argentina Sa Adr 1.21 931379 -14% 10.95
Nexa Res S A 1.14 766900 12.45
Yandex Nv-a 1.12 275035 -17% 34.34
Gol Linhas Aereas Intlg S A spon adr pfd 1.11 714800 13.05
Broadcom Ltd 1.09 30379 -16% 300.70
Enbridge Inc 1.01 235481 -4% 36.23
Alphabet Inc Class C cs 0.98 7044 1173.34
Godaddy Inc cl a 0.90 100918 -3% 75.19
Apple (AAPL) 0.89 39391 +11% 189.94
Enersis S.A. (ENI) 0.86 811691 -4% 8.93
CME (CME) 0.85 43475 -3% 164.58
Seattle Genetics (SGEN) 0.76 87645 -4% 73.24
Hilton Worldwide Holdings 0.76 76953 -5% 83.12
JPMorgan Chase & Co. (JPM) 0.73 60664 -4% 101.23
Alphabet Inc Class A cs 0.70 5024 -8% 1176.95
Petroleo Brasileiro SA (PBR.A) 0.68 400100 14.30
EOG Resources (EOG) 0.67 59233 95.18
Vale (VALE) 0.66 421812 -64% 13.06
Global Payments (GPN) 0.66 40717 -5% 136.53
Danaher Corporation (DHR) 0.66 42014 132.03
TransDigm Group Incorporated (TDG) 0.66 12307 -29% 453.97
Huya Inc ads rep shs a 0.61 183600 +600% 28.13
Chubb 0.57 34455 -8% 140.07
Activision Blizzard (ATVI) 0.56 104064 +103% 45.53
Intercontinentalexchange 0.55 60465 -6% 76.14
Costco Wholesale Corporation (COST) 0.54 18642 -5% 242.14
Ensco Rowan Plc Shs Class A stock 0.54 1.16M NEW 3.93
MasterCard Incorporated (MA) 0.53 19069 +6% 235.46
Schlumberger (SLB) 0.53 102285 -4% 43.57
NIKE (NKE) 0.51 50842 -13% 84.20
Mondelez Int 0.50 83609 -3% 49.92
Moody's Corporation (MCO) 0.49 22867 -3% 181.09
Netflix (NFLX) 0.45 10710 -2% 356.58
Bluebird Bio 0.45 24048 +12% 157.31
Marsh & McLennan Companies (MMC) 0.44 39730 -7% 93.91
Sempra Energy (SRE) 0.44 29141 -7% 125.87
CNOOC (CEO) 0.43 19400 185.77
Deere & Company (DE) 0.43 22565 -2% 159.85
Equifax (EFX) 0.42 29531 -7% 118.49
Incyte Corporation (INCY) 0.42 41164 -17% 86.02
Norwegian Cruise Line Hldgs shs 0.42 64511 54.97
Taiwan Semiconductor Mfg (TSM) 0.41 83917 40.96
Ultragenyx Pharmaceutical 0.40 48050 +9% 69.37
Trimble Navigation (TRMB) 0.39 80946 -7% 40.40
Wabtec Corporation (WAB) 0.38 43180 +10% 73.71
Eli Lilly & Co. (LLY) 0.37 24175 -16% 129.76
Pinduoduo Inc sponsored ads 0.37 126385 -33% 24.80
Abbvie 0.36 37575 80.59
ON Semiconductor (ONNN) 0.35 141597 -26% 20.57
Allegheny Technologies Incorporated (ATI) 0.35 116220 +28% 25.57
Petroleo Brasileiro SA (PBR) 0.34 177300 15.92
American Tower Reit 0.34 14356 -35% 197.06
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.33 53176 52.75
Elanco Animal Health Inc 0.33 87000 +67% 32.07
Boston Scientific Corporation (BSX) 0.32 71139 38.38
Philip Morris International (PM) 0.32 30706 -24% 88.39
Coca-Cola Company (KO) 0.31 55808 -5% 46.86
Boeing Company (BA) 0.31 6732 +107% 381.46
Intel Corporation (INTC) 0.31 48498 +5% 53.69
Linde Plc 0.31 15006 175.93
Northrop Grumman Corporation (NOC) 0.30 9319 -5% 269.56
SVB Financial (SIVB) 0.30 11459 +53% 222.36
Tableau Software Inc Cl A 0.30 19800 127.27
Ryanair Holdings 0.29 32764 74.93
Integra LifeSciences Holdings (IART) 0.28 42950 +14% 55.72
Charter Communications Inc New Cl A cl a 0.27 6620 +24% 346.98
UnitedHealth (UNH) 0.26 8700 -13% 247.24
Church & Dwight (CHD) 0.26 31050 -15% 71.24
Occidental Petroleum Corporation (OXY) 0.25 32112 -3% 66.21
* Barrick Gold Corp 0.24 148650 13.71
IDEX Corporation (IEX) 0.23 12991 151.72
Aon 0.23 11320 -5% 170.67
Equinix 0.23 4202 +189% 453.12
Booking Holdings 0.23 1116 -36% 1744.62
Texas Instruments Incorporated (TXN) 0.22 17620 -8% 106.07
Renaissance Re Holdings Ltd Cmn 0.21 12340 -14% 143.52
AES Corporation (AES) 0.21 96419 -63% 18.08
Merck & Co (MRK) 0.21 20871 83.18
Walgreen Boots Alliance 0.21 28425 63.25
Hp 0.21 89400 +48% 19.43
Neurocrine Biosciences (NBIX) 0.20 19150 +22% 88.09
Euronet Worldwide (EEFT) 0.19 10940 -6% 142.60
Bank of New York Mellon Corporation (BK) 0.17 28488 -10% 50.44
Eaton 0.17 17517 -6% 80.55
BlackRock (BLK) 0.16 3152 427.35
State Street Corporation (STT) 0.16 20451 -6% 65.82
Carnival Corporation (CCL) 0.16 27020 50.70
Wynn Resorts (WYNN) 0.16 11155 -5% 119.32
Deutsche Bank Ag-registered 0.16 167183 +2% 8.15
Agios Pharmaceuticals 0.16 20376 -4% 67.43
Dowdupont Inc 0.16 24799 53.31
CSX Corporation (CSX) 0.15 17350 -15% 74.81
Abbott Laboratories (ABT) 0.15 16096 -9% 79.96
Canadian Natural Resources 0.15 46163 27.47
Home Depot (HD) 0.14 6145 191.86
NetApp (NTAP) 0.14 16606 +55% 69.31
Adobe Systems Incorporated (ADBE) 0.14 4282 NEW 266.46
Yum! Brands (YUM) 0.14 11674 -10% 99.79
ConocoPhillips (COP) 0.14 17121 -9% 66.76
Crown Castle Intl 0.14 9325 -14% 128.04
Waste Connections Inc Com stock 0.14 13500 -14% 88.59
Micro Focus International 0.14 45861 NEW 25.80
Gerdau SA (GGB) 0.13 271326 +97% 3.88
Sherwin-Williams Company (SHW) 0.13 2511 430.90
Verizon Communications (VZ) 0.13 18500 -11% 59.14
Williams Companies (WMB) 0.12 33700 -15% 28.72
Chevron Corporation (CVX) 0.11 7781 -3% 123.12
Autodesk (ADSK) 0.11 6064 155.84
Newmont Mining Corporation (NEM) 0.11 24748 +6% 35.76
Verisign (VRSN) 0.11 4903 181.52
Pepsi (PEP) 0.11 7270 122.56
United Technologies Corporation (UTX) 0.11 7200 -2% 128.89
Biogen Idec (BIIB) 0.11 3758 +15% 236.30
Accenture 0.11 5220 -24% 176.05
Estre Ambiental Inc Shs 0.11 739920 1.30
Avon Products (AVP) 0.10 277800 -32% 2.94
Genpact Limited shs 0.10 23000 -15% 35.17
Medtronic 0.10 9502 91.03
Ventas (VTR) 0.09 11200 -8% 63.84
NetEase (NTES) 0.09 3000 241.33
Coca Cola European Partners shs 0.09 13917 51.74
QUALCOMM (QCOM) 0.08 11428 57.05
KT Corporation (KT) 0.08 51500 12.45
MGM Resorts International. (MGM) 0.08 25540 +4% 25.65
Asml Holding N.v. 0.08 3358 -56% 187.91
Fiserv (FISV) 0.07 6480 NEW 88.27
Chipotle Mexican Grill (CMG) 0.07 830 -17% 710.84
Johnson Controls International Plc equity 0.07 15945 -5% 36.94
Halliburton Company (HAL) 0.06 16115 -5% 29.29
GOLAR LNG Limited Com 0.06 23600 21.10
Jd 0.06 16718 30.15
Fortive 0.06 5847 83.97
Melco Crown Entertainment (MPEL) 0.05 19636 22.61
Bank of America Corporation (BAC) 0.05 14311 27.60
Pfizer (PFE) 0.05 10790 NEW 42.45
Ross Stores (ROST) 0.05 4500 -16% 93.11
Invesco Ltd shs 0.05 21756 -15% 19.31
Cable One 0.05 421 NEW 981.00
Fomento Economico Mexicano SAB (FMX) 0.04 3347 92.32
General Electric Company (GE) 0.04 30977 +21% 9.98
Royal Caribbean Cruises Ltd. 0.04 3052 114.68
Helmerich & Payne (HP) 0.04 6220 -14% 55.63
Estee Lauder Companies (EL) 0.04 1780 NEW 165.73
Concho Resources (CXO) 0.04 3200 -15% 110.94
Jack Henry & Associates (JKHY) 0.04 2280 -17% 138.60
Paypal Holdings 0.04 3008 103.72
Comcast Corporation (CMCSA) 0.03 6225 -74% 40.00
NASDAQ OMX (NDAQ) 0.03 3350 -15% 87.46
Berkshire Hathaway (BRK.B) 0.03 1218 201.15
Johnson & Johnson (JNJ) 0.03 1643 +4% 139.99
CBS Corporation (CBS) 0.03 5450 -51% 47.52
Digital Realty Trust (DLR) 0.03 2218 -70% 119.03
T. Rowe Price (TROW) 0.03 2201 99.95
Newell Rubbermaid (NWL) 0.03 17600 -32% 15.34
Edison International (EIX) 0.03 3900 -15% 61.79
Mylan Nv 0.03 9334 28.39
Relx 0.03 11300 -15% 21.42
Equitrans Midstream Corp 0.03 12250 NEW 21.80
Goldman Sachs (GS) 0.02 949 191.78
Morgan Stanley (MS) 0.02 4346 42.11
Symantec Corporation (SYMC) 0.02 8999 23.00
Hormel Foods Corporation (HRL) 0.02 4200 -48% 44.76
Weatherford Intl Plc ord shs 0.02 254400 0.70
McDonald's Corporation (MCD) 0.01 513 189.08
Core Laboratories N.V. (CLB) 0.01 1106 -37% 68.72
Marriott International (MAR) 0.01 660 NEW 125.76
MetLife (MET) 0.01 1000 43.00

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

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