Capital International

Capital International as of Sept. 30, 2014

Portfolio Holdings for Capital International

Capital International holds 126 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yandex Nv A Common Stock 6.5 $105M 3.8M 27.80
Cemex Sab De Cv Cpo Unit Common Stock (CX) 5.8 $93M 7.1M 13.04
Icici Bank Common Stock (IBN) 5.2 $84M 1.7M 49.10
Melco Crown Entertainment Common Stock (MLCO) 5.0 $80M 3.1M 26.29
Cobalt International Energy Common Stock 4.3 $69M 5.1M 13.60
Gilead Sciences Common Stock (GILD) 3.9 $63M 591k 106.45
Aes Corp Common Stock (AES) 2.8 $46M 3.2M 14.18
Gerdau Sa Pn Common Stock (GGB) 2.8 $45M 9.4M 4.80
Itau Unibanco Holding Sa Pn Common Stock (ITUB) 2.8 $45M 3.2M 13.88
Enersis Sa Common Stock 2.6 $42M 2.7M 15.78
Banco Bradesco Sa Pn Common Stock (BBD) 2.6 $42M 2.9M 14.25
Goldman Sachs Group Common Stock (GS) 2.3 $36M 198k 183.57
Mercadolibre Common Stock (MELI) 1.9 $31M 284k 108.65
Chevron Corp Common Stock (CVX) 1.9 $31M 256k 119.32
Vale Sa On Common Stock (VALE) 1.9 $30M 2.8M 11.01
Arcos Dorados Holdings Inc Cl A Common Stock 1.5 $25M 4.1M 5.98
Ypf Sociedad Anonima D Common Stock (YPF) 1.5 $24M 640k 36.99
Tenaris Sa Common Stock (TS) 1.3 $21M 452k 45.55
American Tower Corp Common Stock (AMT) 1.3 $20M 216k 93.63
New Oriental Edu & Tech Grp Common Stock 1.2 $19M 813k 23.20
Bristol-myers Squibb Common Stock (BMY) 1.1 $18M 357k 51.18
Danaher Corp Common Stock (DHR) 1.1 $18M 238k 75.98
Mindray Medical Intl Ltd Cl A Common Stock 1.1 $18M 593k 30.16
Eaton Corp Common Stock 1.0 $17M 266k 63.37
Nielsen Nv Common Stock 1.0 $17M 379k 44.33
Alibaba Group Holding Common Stock (BABA) 1.0 $16M 185k 88.85
Apple Common Stock (AAPL) 1.0 $16M 158k 100.75
Boeing Common Stock (BA) 1.0 $16M 125k 127.38
Schlumberger Common Stock (SLB) 1.0 $16M 156k 101.69
Verisign Common Stock (VRSN) 1.0 $16M 285k 55.12
Marsh & Mclennan Companies Common Stock (MMC) 1.0 $16M 297k 52.34
Cenovus Energy Common Stock (CVE) 0.9 $14M 533k 26.96
Google Inc Cl A Common Stock 0.9 $14M 24k 588.39
Wells Fargo & Co Common Stock (WFC) 0.9 $14M 264k 51.87
Royal Caribbean Cruises Common Stock 0.9 $14M 203k 67.29
Cme Group Inc Cl A Common Stock (CME) 0.8 $14M 170k 79.95
Visa Inc Cl A Common Stock (V) 0.8 $14M 64k 213.37
Procter & Gamble Common Stock (PG) 0.8 $13M 158k 83.74
Microsoft Corp Common Stock (MSFT) 0.8 $13M 281k 46.36
Delphi Automotive Common Stock 0.8 $12M 199k 61.34
Starbucks Corp Common Stock (SBUX) 0.7 $11M 151k 75.46
Enbridge Common Stock (ENB) 0.7 $11M 234k 47.97
Noble Energy Common Stock 0.7 $11M 164k 68.36
Seattle Genetics Common Stock 0.6 $10M 281k 37.18
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $10M 168k 60.24
Conocophillips Common Stock (COP) 0.6 $10M 131k 76.52
Comcast Corp Cl A Common Stock (CMCSA) 0.6 $9.6M 179k 53.78
Grana Y Montero Saa Common Stock 0.6 $9.6M 637k 15.02
Ctrip.com Intl Common Stock 0.6 $9.3M 163k 56.76
Praxair Common Stock 0.6 $9.1M 71k 129.00
Caterpillar Common Stock (CAT) 0.6 $9.0M 91k 99.03
Oracle Corp Common Stock (ORCL) 0.6 $9.0M 235k 38.28
Seadrill Common Stock 0.5 $8.0M 297k 26.83
Broadcom Corp Cl A Common Stock 0.5 $7.8M 193k 40.42
Mosaic Company Common Stock (MOS) 0.5 $7.7M 174k 44.41
Newell Rubbermaid Common Stock (NWL) 0.5 $7.7M 224k 34.41
Polypore International Common Stock 0.5 $7.7M 198k 38.91
Hexcel Corporation Common Stock (HXL) 0.4 $7.2M 182k 39.70
Philip Morris International Common Stock (PM) 0.4 $6.9M 83k 83.40
Brf Sa On Common Stock (BRFS) 0.4 $6.7M 282k 23.79
Vale Sa Pna Common Stock 0.4 $6.6M 682k 9.71
Infosys Common Stock (INFY) 0.4 $6.6M 109k 60.49
Liberty Global Plc Cl A Common Stock 0.4 $6.6M 155k 42.54
America Movil Sab De Cv L Common Stock 0.4 $6.5M 259k 25.20
Merck & Co Common Stock (MRK) 0.4 $6.5M 109k 59.28
Home Depot Common Stock (HD) 0.4 $6.4M 70k 91.73
Abbvie Common Stock (ABBV) 0.4 $6.3M 109k 57.76
Whirlpool Corp Common Stock (WHR) 0.4 $6.2M 43k 145.64
Avago Technologies Common Stock 0.4 $6.2M 71k 87.01
Deutsche Bank Ag Namen Common Stock 0.4 $6.0M 170k 35.08
Ubs Ag Namen Common Stock 0.4 $5.9M 340k 17.44
Halliburton Common Stock (HAL) 0.4 $5.8M 90k 64.51
Amazon.com Common Stock (AMZN) 0.3 $5.6M 17k 322.43
Idex Corp Common Stock (IEX) 0.3 $5.0M 69k 72.37
Intercontinental Exchange Common Stock (ICE) 0.3 $4.7M 24k 195.06
Golar Lng Common Stock 0.3 $4.6M 70k 66.39
Iron Mountain Common Stock 0.3 $4.3M 130k 32.65
Ace Common Stock (ACE) 0.3 $4.2M 40k 104.87
Accenture Plc Cl A Common Stock 0.3 $4.2M 51k 81.33
Lululemon Athletica Common Stock (LULU) 0.2 $3.7M 89k 42.01
Express Scripts Holding Common Stock 0.2 $3.5M 50k 70.62
Ensco Plc Cl A Common Stock 0.2 $3.4M 83k 41.31
Monsanto Common Stock 0.2 $3.1M 28k 112.51
Freeport-mcmoran Common Stock (FCX) 0.2 $3.1M 95k 32.65
Aon Plc Cl A Common Stock 0.2 $3.0M 35k 87.66
Hdfc Bank Common Stock (HDB) 0.2 $2.9M 63k 46.59
Netapp Common Stock (NTAP) 0.2 $2.8M 65k 42.95
Tim Participacoes Sa On Common Stock 0.2 $2.8M 106k 26.20
Tableau Software Inc Cl A Common Stock 0.2 $2.7M 38k 72.66
Jabil Circuit Common Stock (JBL) 0.2 $2.7M 133k 20.17
Freescale Semiconductor Common Stock 0.2 $2.6M 134k 19.53
Towers Watson & Co Cl A Common Stock 0.2 $2.5M 25k 99.52
On Semiconductor Corp Common Stock (ON) 0.2 $2.5M 277k 8.94
Blackrock Common Stock (BLK) 0.1 $2.3M 6.9k 328.31
Scripps Networks Interactive Inc Cl A Common Stock 0.1 $2.2M 28k 78.09
Allegheny Technologies Common Stock (ATI) 0.1 $2.1M 58k 37.10
Mondelez International Common Stock (MDLZ) 0.1 $2.1M 62k 34.26
United Technologies Corp Common Stock 0.1 $2.0M 19k 105.62
Dreamworks Animation Skg Inc Cl A Common Stock 0.1 $1.8M 66k 27.27
Asml Holding Nv Common Stock 0.1 $1.8M 18k 98.83
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $1.5M 76k 20.18
Cerner Corporation Common Stock 0.1 $1.4M 24k 59.58
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.2M 10k 111.58
Cameco Corp Common Stock (CCJ) 0.1 $971k 55k 17.68
Coach Common Stock 0.1 $862k 24k 35.62
Quest Diagnostics Common Stock (DGX) 0.0 $789k 13k 60.69
Coca-cola Common Stock (KO) 0.0 $448k 11k 42.67
Verizon Communications Common Stock (VZ) 0.0 $273k 5.5k 50.00
Crescent Point Energy Corp Common Stock (CPG) 0.0 $174k 4.8k 36.25
Umpqua Holdings Corp Common Stock 0.0 $155k 9.4k 16.49
Leggett & Platt Common Stock (LEG) 0.0 $115k 3.3k 34.85
Lyondellbasell Industries Nv Common Stock 0.0 $108k 990.00 109.09
Air Products & Chemicals Common Stock (APD) 0.0 $98k 750.00 130.67
Paychex Common Stock (PAYX) 0.0 $97k 2.2k 44.09
Pfizer Common Stock (PFE) 0.0 $92k 3.1k 29.68
Texas Instruments Common Stock (TXN) 0.0 $91k 1.9k 47.89
Dow Chemical Common Stock 0.0 $79k 1.5k 52.67
Mercury General Corp Common Stock (MCY) 0.0 $78k 1.6k 48.75
Edison International Common Stock (EIX) 0.0 $73k 1.3k 56.15
Xilinx Common Stock 0.0 $72k 1.7k 42.35
Nucor Corp Common Stock (NUE) 0.0 $56k 1.0k 53.85
Philippine Ldtel Common Stock 0.0 $55k 800.00 68.75
Kinder Morgan Common Stock (KMI) 0.0 $50k 1.3k 38.46
Centurylink Common Stock 0.0 $49k 1.2k 40.83
Pacwest Bancorp Common Stock 0.0 $49k 1.2k 40.83
Oi Sa On Common Stock 0.0 $25k 34k 0.73