Capital International

Capital International as of March 31, 2014

Portfolio Holdings for Capital International

Capital International holds 165 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences Common Stock (GILD) 6.4 $103M 1.4M 70.86
Bristol-myers Squibb Common Stock (BMY) 3.7 $59M 1.1M 51.95
Goldman Sachs Group Common Stock (GS) 3.7 $58M 356k 163.85
Google Inc Cl A Common Stock 3.5 $57M 51k 1114.51
Danaher Corp Common Stock (DHR) 2.6 $42M 557k 75.00
Verisign Common Stock (VRSN) 2.6 $41M 759k 53.91
Chevron Corp Common Stock (CVX) 2.5 $40M 340k 118.91
Eaton Corp Common Stock 2.3 $36M 484k 75.12
Apple Common Stock (AAPL) 2.1 $34M 63k 536.74
Oracle Corp Common Stock (ORCL) 2.0 $32M 781k 40.91
Nielsen Holdings Nv Common Stock 1.9 $31M 694k 44.63
Cme Group Inc Cl A Common Stock (CME) 1.9 $31M 415k 74.01
Schlumberger Common Stock (SLB) 1.8 $29M 301k 97.50
Cenovus Energy Common Stock (CVE) 1.8 $28M 974k 28.96
American Tower Corp Common Stock (AMT) 1.7 $28M 336k 81.87
Procter & Gamble Common Stock (PG) 1.6 $26M 327k 80.60
Visa Inc Cl A Common Stock (V) 1.6 $26M 122k 215.86
Marsh & Mclennan Companies Common Stock (MMC) 1.6 $26M 520k 49.30
Boeing Common Stock (BA) 1.6 $25M 202k 125.49
Comcast Corp Cl A Common Stock (CMCSA) 1.5 $24M 489k 50.02
Bb&t Corporation Common Stock 1.5 $23M 582k 40.17
Royal Caribbean Cruises Common Stock 1.4 $23M 422k 54.56
Halliburton Common Stock (HAL) 1.3 $21M 359k 58.89
Seattle Genetics Common Stock 1.3 $21M 462k 45.56
Express Scripts Holding Common Stock 1.3 $21M 280k 75.09
Ubs Ag Namen Common Stock 1.3 $21M 1.0M 20.67
Newell Rubbermaid Common Stock (NWL) 1.3 $21M 698k 29.90
United Technologies Corp Common Stock 1.3 $20M 174k 116.84
Starbucks Corp Common Stock (SBUX) 1.3 $20M 273k 73.38
Seadrill Common Stock 1.1 $18M 511k 35.31
Delphi Automotive Common Stock 1.1 $18M 263k 67.86
Broadcom Corp Cl A Common Stock 1.1 $17M 549k 31.48
Mosaic Company Common Stock (MOS) 1.1 $17M 345k 50.00
Avago Technologies Common Stock 1.0 $17M 260k 64.41
Home Depot Common Stock (HD) 1.0 $16M 208k 79.13
Lululemon Athletica Common Stock (LULU) 1.0 $15M 292k 52.59
Caterpillar Common Stock (CAT) 1.0 $15M 154k 99.37
Accenture Plc Cl A Common Stock 0.9 $15M 184k 79.72
Whirlpool Corp Common Stock (WHR) 0.9 $15M 98k 149.46
Abbvie Common Stock (ABBV) 0.9 $14M 280k 51.40
Coach Common Stock 0.9 $14M 275k 49.66
Hexcel Corporation Common Stock (HXL) 0.8 $13M 301k 43.54
Amazon.com Common Stock (AMZN) 0.8 $12M 36k 336.51
Intercontinentalexchange Group Common Stock (ICE) 0.8 $12M 61k 197.82
Enbridge Common Stock (ENB) 0.7 $12M 262k 45.49
Ace Common Stock (ACE) 0.7 $12M 120k 99.06
Philip Morris International Common Stock (PM) 0.7 $12M 145k 81.87
Cobalt International Energy Common Stock 0.7 $12M 630k 18.32
Noble Energy Common Stock 0.7 $11M 158k 71.04
Praxair Common Stock 0.7 $11M 86k 130.97
Iron Mountain Common Stock 0.7 $11M 395k 27.57
Charter Communications Inc Cl A Common Stock 0.7 $11M 87k 123.20
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $10M 168k 60.71
B/e Aerospace Common Stock 0.6 $10M 118k 86.79
Melco Crown Entertainment Common Stock (MLCO) 0.6 $10M 261k 38.65
Norfolk Southern Corp Common Stock (NSC) 0.6 $10M 103k 97.17
Lyondellbasell Industries Nv A Common Stock 0.6 $9.7M 109k 88.94
Blackrock Common Stock (BLK) 0.6 $9.6M 31k 314.47
Deutsche Bank Ag Namen Common Stock 0.6 $9.6M 214k 44.76
Wells Fargo & Co Common Stock (WFC) 0.6 $9.1M 182k 49.74
Polypore International Common Stock 0.6 $9.0M 264k 34.21
Yandex Nv A Common Stock 0.6 $8.9M 296k 30.19
Infosys Common Stock (INFY) 0.6 $8.8M 163k 54.18
Monsanto Common Stock 0.5 $8.4M 74k 113.76
Aon Plc Cl A Common Stock 0.5 $8.2M 97k 84.28
Freescale Semiconductor Common Stock 0.5 $7.8M 321k 24.41
Ensco Plc Cl A Common Stock 0.5 $7.6M 145k 52.78
Idex Corp Common Stock (IEX) 0.5 $7.5M 103k 72.89
On Semiconductor Corp Common Stock (ON) 0.5 $7.5M 796k 9.40
Taiwan Semiconductor Mfg Common Stock (TSM) 0.4 $6.5M 324k 20.02
Asml Holding Nv Common Stock 0.4 $6.4M 69k 93.36
Vale Sa On Common Stock (VALE) 0.3 $5.5M 395k 13.83
Verizon Communications Common Stock (VZ) 0.3 $5.0M 105k 47.59
Allegheny Technologies Common Stock (ATI) 0.3 $5.0M 132k 37.68
Scripps Networks Interactive Inc Cl A Common Stock 0.3 $4.3M 57k 75.91
Progressive Corp Common Stock (PGR) 0.2 $4.0M 164k 24.22
Nucor Corp Common Stock (NUE) 0.2 $3.9M 77k 50.55
Dreamworks Animation Skg Inc Cl A Common Stock 0.2 $3.8M 143k 26.55
Nike Inc Cl B Common Stock (NKE) 0.2 $3.5M 47k 73.85
Jabil Circuit Common Stock (JBL) 0.2 $3.4M 186k 18.00
Kla-tencor Corp Common Stock (KLAC) 0.2 $3.3M 48k 69.14
Unilever Nv Ny Shrs Common Stock 0.2 $3.2M 77k 41.12
Automatic Data Processing Common Stock (ADP) 0.2 $3.1M 40k 77.26
Cameco Corp Common Stock (CCJ) 0.2 $3.0M 131k 22.93
Arthur J Gallagher & Co Common Stock (AJG) 0.2 $3.0M 63k 47.59
Microsoft Corp Common Stock (MSFT) 0.2 $3.0M 73k 40.98
Amerisourcebergen Corp Common Stock (COR) 0.2 $3.0M 45k 65.58
Air Products & Chemicals Common Stock (APD) 0.2 $2.9M 24k 119.04
Leggett & Platt Common Stock (LEG) 0.2 $2.8M 86k 32.64
Darden Restaurants Common Stock (DRI) 0.2 $2.8M 54k 50.76
Carnival Corp Common Paired Units (CCL) 0.2 $2.6M 68k 37.87
Centurylink Common Stock 0.2 $2.6M 78k 32.84
Texas Instruments Common Stock (TXN) 0.1 $2.4M 51k 47.15
Sirius Xm Holdings Common Stock (SIRI) 0.1 $2.2M 698k 3.20
New Oriental Edu & Tech Grp Common Stock 0.1 $2.2M 76k 29.35
Crescent Point Energy Corp Common Stock 0.1 $2.2M 60k 36.56
Johnson Controls Common Stock 0.1 $2.1M 45k 47.31
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.1 $2.1M 64k 33.06
Tableau Software Inc Cl A Common Stock 0.1 $2.1M 28k 76.09
Cerner Corporation Common Stock 0.1 $2.1M 37k 56.26
Jack Henry & Associates Common Stock (JKHY) 0.1 $2.0M 37k 55.75
Avon Products Common Stock 0.1 $2.0M 137k 14.64
Conocophillips Common Stock (COP) 0.1 $1.9M 27k 70.34
Pfizer Common Stock (PFE) 0.1 $1.8M 56k 32.13
Itau Unibanco Holding Sa Pn Common Stock (ITUB) 0.1 $1.8M 122k 14.86
Ross Stores Common Stock (ROST) 0.1 $1.8M 25k 71.54
Mondelez International Common Stock (MDLZ) 0.1 $1.8M 51k 34.55
Gannett Common Stock 0.1 $1.6M 58k 27.60
Dow Chemical Common Stock 0.1 $1.6M 32k 48.58
Emerson Electric Common Stock (EMR) 0.1 $1.5M 22k 66.82
Icici Bank Common Stock (IBN) 0.1 $1.5M 33k 43.81
Sun Life Financial Common Stock (SLF) 0.1 $1.3M 39k 34.68
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.3M 46k 27.32
Banco Bradesco Sa Pn Common Stock (BBD) 0.1 $1.2M 87k 13.67
Edison International Common Stock (EIX) 0.1 $1.2M 21k 56.63
Towers Watson & Co Cl A Common Stock 0.1 $1.2M 10k 114.06
Abb Common Stock (ABBNY) 0.1 $1.1M 44k 25.79
Toronto Dominion Bank Common Stock (TD) 0.1 $1.1M 23k 46.96
Cemex Sab De Cv Cpo Unit Common Stock (CX) 0.1 $1.0M 82k 12.63
Gerdau Sa Pn Common Stock (GGB) 0.1 $930k 145k 6.41
Pnc Financial Services Group Common Stock (PNC) 0.1 $905k 10k 87.02
Manulife Financial Corp Common Stock (MFC) 0.1 $896k 46k 19.31
General Electric Common Stock 0.1 $885k 34k 25.88
Pg&e Corp Common Stock (PCG) 0.1 $881k 20k 43.19
Waste Connections Common Stock 0.1 $855k 20k 43.85
Western Digital Corp Common Stock (WDC) 0.1 $808k 8.8k 91.82
Cia Energetica De Minas Gerais Pn Common Stock (CIG) 0.0 $781k 115k 6.80
Bank Of Nova Scotia Common Stock (BNS) 0.0 $766k 13k 58.03
Nrg Energy Common Stock (NRG) 0.0 $760k 24k 31.80
Canadian Natural Resources Common Stock (CNQ) 0.0 $729k 19k 38.37
Royal Bank Of Canada Common Stock (RY) 0.0 $707k 11k 66.07
Enersis Sa Common Stock 0.0 $704k 45k 15.53
Mindray Medical Intl Ltd Cl A Common Stock 0.0 $702k 22k 32.35
Duke Energy Corp Common Stock (DUK) 0.0 $691k 9.7k 71.24
At&t Common Stock (T) 0.0 $635k 18k 35.08
Coca-cola Common Stock (KO) 0.0 $634k 16k 38.66
Bank Of Montreal Common Stock (BMO) 0.0 $630k 9.4k 67.02
Barrick Gold Corp Common Stock (GOLD) 0.0 $629k 35k 17.82
Norwegian Cruise Line Holdings Common Stock 0.0 $610k 19k 32.28
Altria Group Common Stock (MO) 0.0 $550k 15k 37.41
Mercury General Corp Common Stock (MCY) 0.0 $527k 12k 45.04
Lennar Corp Cl A Common Stock (LEN) 0.0 $511k 13k 39.61
Dr Horton Common Stock (DHI) 0.0 $511k 24k 21.65
Costco Wholesale Corp Common Stock (COST) 0.0 $491k 4.4k 111.59
Walt Disney Company Common Stock (DIS) 0.0 $488k 6.1k 80.00
Arcos Dorados Holdings Inc Cl A Common Stock 0.0 $482k 48k 10.08
Magna International Common Stock (MGA) 0.0 $481k 5.0k 96.20
Mead Johnson Nutrition Common Stock 0.0 $474k 5.7k 83.16
Genpact Common Stock 0.0 $433k 25k 17.44
Tiffany & Co Common Stock 0.0 $414k 4.8k 86.25
Thomson Reuters Corp Common Stock 0.0 $393k 12k 34.17
Hdfc Bank Common Stock (HDB) 0.0 $369k 9.0k 41.00
General Motors Company Common Stock (GM) 0.0 $355k 10k 34.47
Progressive Waste Solutions Common Stock 0.0 $350k 14k 25.36
Calpine Corp Common Stock 0.0 $324k 16k 20.90
Transcanada Corp Common Stock 0.0 $255k 5.6k 45.54
Grana Y Montero Saa Common Stock 0.0 $214k 12k 17.26
Arm Holdings Common Stock 0.0 $214k 4.2k 50.95
Cliffs Natural Resources Common Stock 0.0 $176k 8.6k 20.47
Brf Sa On Common Stock (BRFS) 0.0 $150k 7.5k 20.00
Twitter Common Stock 0.0 $140k 3.0k 46.67
Tenaris Sa Common Stock (TS) 0.0 $133k 3.0k 44.33
Vale Sa Pna Common Stock 0.0 $47k 3.8k 12.37
Ypf Sociedad Anonima D Common Stock (YPF) 0.0 $31k 1.0k 31.00
Tim Participacoes Sa On Common Stock 0.0 $16k 600.00 26.67