Capital International

Capital International as of Sept. 30, 2014

Portfolio Holdings for Capital International

Capital International holds 170 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
Gilead Sciences Common Stock (GILD) 7.6 $122M 1.1M 106.45
Goldman Sachs Group Common Stock (GS) 4.1 $66M 357k 183.57
Chevron Corp Common Stock (CVX) 3.8 $62M 518k 119.32
Bristol-myers Squibb Common Stock (BMY) 2.7 $43M 840k 51.18
Apple Common Stock (AAPL) 2.4 $39M 388k 100.75
Cme Group Inc Cl A Common Stock (CME) 2.2 $36M 446k 79.96
Vale Sa On Common Stock (VALE) 2.1 $34M 3.1M 11.01
Microsoft Corp Common Stock (MSFT) 2.1 $34M 728k 46.36
Danaher Corp Common Stock (DHR) 2.0 $32M 427k 75.98
Verisign Common Stock (VRSN) 2.0 $31M 570k 55.12
Nielsen Nv Common Stock 1.9 $31M 699k 44.33
Eaton Corp Common Stock 1.9 $30M 474k 63.37
Conocophillips Common Stock (COP) 1.9 $30M 392k 76.52
Cenovus Energy Common Stock (CVE) 1.9 $30M 1.1M 26.95
Schlumberger Common Stock (SLB) 1.8 $29M 287k 101.69
American Tower Corp Common Stock (AMT) 1.8 $29M 311k 93.63
Royal Caribbean Cruises Common Stock 1.8 $28M 419k 67.29
Marsh & Mclennan Companies Common Stock (MRSH) 1.7 $28M 526k 52.34
Procter & Gamble Common Stock (PG) 1.7 $28M 328k 83.74
Boeing Common Stock (BA) 1.6 $26M 205k 127.38
Visa Inc Cl A Common Stock (V) 1.6 $26M 121k 213.37
Newell Rubbermaid Common Stock (NWL) 1.6 $25M 730k 34.41
Google Inc Cl A Common Stock 1.6 $25M 43k 588.40
Comcast Corp Cl A Common Stock (CMCSA) 1.5 $24M 449k 53.78
Avago Technologies Common Stock 1.4 $22M 255k 87.00
Wells Fargo & Co Common Stock (WFC) 1.4 $22M 420k 51.87
Oracle Corp Common Stock (ORCL) 1.3 $22M 567k 38.28
Starbucks Corp Common Stock (SBUX) 1.3 $22M 286k 75.46
Broadcom Corp Cl A Common Stock 1.3 $21M 530k 40.42
Liberty Global Plc Cl A Common Stock 1.2 $19M 457k 42.54
Abbvie Common Stock (ABBV) 1.2 $19M 328k 57.76
Ubs Ag Namen Common Stock 1.1 $18M 1.0M 17.44
Seattle Genetics Common Stock 1.1 $17M 469k 37.18
Delphi Automotive Common Stock 1.0 $16M 265k 61.34
Noble Energy Common Stock 1.0 $16M 237k 68.36
Caterpillar Common Stock (CAT) 1.0 $15M 156k 99.03
Mosaic Company Common Stock (MOS) 1.0 $15M 347k 44.41
Seadrill Common Stock 0.9 $15M 543k 26.83
Enbridge Common Stock (ENB) 0.8 $13M 280k 47.96
Whirlpool Corp Common Stock (WHR) 0.8 $13M 91k 145.65
Accenture Plc Cl A Common Stock 0.8 $13M 162k 81.32
Infosys Common Stock (INFY) 0.8 $13M 212k 60.49
Iron Mountain Common Stock 0.8 $13M 386k 32.65
Hexcel Corporation Common Stock (HXL) 0.8 $13M 315k 39.70
Intercontinental Exchange Common Stock (ICE) 0.7 $12M 61k 195.05
Express Scripts Holding Common Stock 0.7 $12M 165k 70.63
Home Depot Common Stock (HD) 0.7 $11M 123k 91.74
Praxair Common Stock 0.7 $11M 86k 129.00
Merck & Co Common Stock (MRK) 0.7 $11M 186k 59.28
Halliburton Common Stock (HAL) 0.7 $11M 167k 64.51
Philip Morris International Common Stock (PM) 0.7 $11M 126k 83.40
Polypore International Common Stock 0.6 $10M 267k 38.91
Amazon.com Common Stock (AMZN) 0.6 $10M 32k 322.44
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $10M 168k 60.24
Ace Common Stock (ACE) 0.6 $9.7M 92k 104.87
Cobalt International Energy Common Stock 0.6 $9.7M 710k 13.60
Monsanto Common Stock 0.6 $9.0M 80k 112.51
Aon Plc Cl A Common Stock 0.5 $8.5M 97k 87.67
Lululemon Athletica Common Stock (LULU) 0.5 $8.3M 197k 42.01
Blackrock Common Stock 0.5 $7.8M 24k 328.31
Idex Corp Common Stock (IEX) 0.5 $7.4M 102k 72.37
Melco Crown Entertainment Common Stock (MLCO) 0.4 $7.0M 267k 26.29
United Technologies Corp Common Stock 0.4 $6.8M 65k 105.60
Asml Holding Nv Common Stock 0.4 $6.7M 68k 98.82
Taiwan Semiconductor Mfg Common Stock (TSM) 0.4 $6.5M 324k 20.18
On Semiconductor Corp Common Stock (ON) 0.4 $6.5M 728k 8.94
Freescale Semiconductor Common Stock 0.4 $6.4M 328k 19.53
Verizon Communications Common Stock (VZ) 0.4 $6.0M 120k 50.01
Mondelez International Common Stock (MDLZ) 0.3 $5.5M 159k 34.26
Alibaba Group Holding Common Stock (BABA) 0.3 $5.4M 61k 88.86
Cerner Corporation Common Stock 0.3 $5.3M 88k 59.57
Aes Corp Common Stock (AES) 0.3 $4.9M 346k 14.18
Deutsche Bank Ag Namen Common Stock 0.3 $4.9M 138k 35.09
Norfolk Southern Corp Common Stock (NSC) 0.3 $4.6M 42k 111.59
Netapp Common Stock (NTAP) 0.3 $4.6M 107k 42.96
Scripps Networks Interactive Inc Cl A Common Stock 0.3 $4.4M 57k 78.10
Ensco Plc Cl A Common Stock 0.3 $4.1M 99k 41.30
Dreamworks Animation Skg Inc Cl A Common Stock 0.2 $3.9M 143k 27.27
Jabil Circuit Common Stock (JBL) 0.2 $3.7M 185k 20.17
Lyondellbasell Industries Nv Common Stock 0.2 $3.6M 33k 108.67
Amerisourcebergen Corp Common Stock (COR) 0.2 $3.5M 45k 77.31
Automatic Data Processing Common Stock (ADP) 0.2 $3.3M 40k 83.07
Centurylink Common Stock 0.2 $3.2M 77k 40.89
Air Products & Chemicals Common Stock (APD) 0.2 $3.1M 24k 130.17
Unilever Nv Common Stock 0.2 $3.0M 77k 39.67
Umpqua Holdings Corp Common Stock 0.2 $3.0M 183k 16.47
Leggett & Platt Common Stock (LEG) 0.2 $3.0M 86k 34.92
Towers Watson & Co Cl A Common Stock 0.2 $2.9M 29k 99.48
Arthur J Gallagher & Co Common Stock (AJG) 0.2 $2.9M 63k 45.37
Golar Lng Common Stock 0.2 $2.7M 40k 66.41
Allegheny Technologies Common Stock (ATI) 0.2 $2.7M 72k 37.09
Mercadolibre Common Stock (MELI) 0.2 $2.5M 23k 108.63
Pfizer Common Stock (PFE) 0.2 $2.5M 85k 29.57
Tableau Software Inc Cl A Common Stock 0.2 $2.5M 34k 72.65
Texas Instruments Common Stock (TXN) 0.1 $2.4M 51k 47.68
Coach Common Stock 0.1 $2.4M 67k 35.61
Cameco Corp Common Stock (CCJ) 0.1 $2.3M 131k 17.68
Crescent Point Energy Corp Common Stock 0.1 $2.2M 60k 36.17
Freeport-mcmoran Common Stock (FCX) 0.1 $2.1M 64k 32.66
Jack Henry & Associates Common Stock (JKHY) 0.1 $2.0M 37k 55.67
Johnson Controls Common Stock 0.1 $2.0M 45k 44.00
Nucor Corp Common Stock (NUE) 0.1 $1.9M 36k 54.28
Pacwest Bancorp Common Stock 0.1 $1.9M 46k 41.23
Coca-cola Common Stock (KO) 0.1 $1.9M 44k 42.67
Ross Stores Common Stock (ROST) 0.1 $1.9M 25k 75.56
B/e Aerospace Common Stock 0.1 $1.8M 21k 83.95
Avon Products Common Stock 0.1 $1.7M 137k 12.60
Dow Chemical Common Stock 0.1 $1.7M 32k 52.44
Vale Sa Pna Common Stock 0.1 $1.6M 169k 9.71
Gannett Common Stock 0.1 $1.6M 53k 29.68
St Jude Medical Common Stock 0.1 $1.5M 24k 60.12
Sun Life Financial Common Stock (SLF) 0.1 $1.4M 39k 36.33
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.2M 14k 85.56
Kla-tencor Corp Common Stock (KLAC) 0.1 $1.2M 15k 78.77
Toronto Dominion Bank Common Stock (TD) 0.1 $1.1M 23k 49.43
New Oriental Edu & Tech Grp Common Stock 0.1 $1.1M 49k 23.19
Quest Diagnostics Common Stock (DGX) 0.1 $1.1M 19k 60.70
Kraft Foods Group Common Stock 0.1 $1.0M 18k 56.39
Abb Common Stock (ABBNY) 0.1 $995k 44k 22.41
Waste Connections Common Stock 0.1 $946k 20k 48.51
Nike Inc Cl B Common Stock (NKE) 0.1 $919k 10k 89.22
Pg&e Corp Common Stock (PCG) 0.1 $919k 20k 45.05
Sirius Xm Holdings Common Stock 0.1 $901k 258k 3.49
Manulife Financial Corp Common Stock (MFC) 0.1 $894k 46k 19.27
General Electric Common Stock 0.1 $876k 34k 25.61
Charter Communications Inc Cl A Common Stock 0.1 $863k 5.7k 151.40
Norwegian Cruise Line Holdings Common Stock 0.1 $857k 24k 36.01
Western Digital Corp Common Stock (WDC) 0.1 $856k 8.8k 97.27
Paychex Common Stock (PAYX) 0.1 $827k 19k 44.22
Bank Of Nova Scotia Common Stock (BNS) 0.1 $816k 13k 61.82
Potash Corp Of Saskatchewan Common Stock 0.0 $774k 22k 34.55
Reynolds American Common Stock 0.0 $773k 13k 59.01
Royal Bank Of Canada Common Stock (RY) 0.0 $766k 11k 71.59
Emerson Electric Common Stock (EMR) 0.0 $751k 12k 62.58
Canadian Natural Resources Common Stock (CNQ) 0.0 $740k 19k 38.95
Nrg Energy Common Stock (NRG) 0.0 $728k 24k 30.46
Bb&t Corporation Common Stock 0.0 $726k 20k 37.23
Duke Energy Corp Common Stock (DUK) 0.0 $725k 9.7k 74.74
Bank Of Montreal Common Stock (BMO) 0.0 $693k 9.4k 73.72
Nextera Energy Partners Common Stock (XIFR) 0.0 $645k 19k 34.68
At&t Common Stock (T) 0.0 $638k 18k 35.25
Xilinx Common Stock 0.0 $618k 15k 42.33
Altria Group Common Stock (MO) 0.0 $579k 13k 45.95
Icici Bank Common Stock (IBN) 0.0 $576k 12k 49.13
Carnival Corp Common Paired Units (CCL) 0.0 $566k 14k 40.14
Mercury General Corp Common Stock (MCY) 0.0 $552k 11k 48.85
Mead Johnson Nutrition Common Stock 0.0 $548k 5.7k 96.14
Walt Disney Company Common Stock (DIS) 0.0 $543k 6.1k 89.02
Edison International Common Stock (EIX) 0.0 $526k 9.4k 55.96
Yandex Nv A Common Stock 0.0 $525k 19k 27.78
Barrick Gold Corp Common Stock 0.0 $517k 35k 14.65
Lennar Corp Cl A Common Stock (LEN) 0.0 $501k 13k 38.84
Dr Horton Common Stock (DHI) 0.0 $484k 24k 20.51
Magna International Common Stock (MGA) 0.0 $476k 5.0k 95.20
Tiffany & Co Common Stock 0.0 $462k 4.8k 96.25
Hdfc Bank Common Stock (HDB) 0.0 $419k 9.0k 46.56
Thomson Reuters Corp Common Stock 0.0 $419k 12k 36.43
Arm Holdings Common Stock 0.0 $380k 8.7k 43.68
Mobileye Nv Common Stock 0.0 $380k 7.1k 53.52
Progressive Waste Solutions Common Stock 0.0 $356k 14k 25.80
Mindray Medical Intl Ltd Cl A Common Stock 0.0 $350k 12k 30.17
Receptos Common Stock 0.0 $342k 5.5k 62.18
Costco Wholesale Corp Common Stock (COST) 0.0 $338k 2.7k 125.19
Calpine Corp Common Stock 0.0 $336k 16k 21.68
Progressive Corp Common Stock (PGR) 0.0 $313k 12k 25.24
Transcanada Corp Common Stock 0.0 $289k 5.6k 51.61
Terraform Power Inc Cl A Common Stock 0.0 $237k 8.2k 28.90
Kinder Morgan Common Stock (KMI) 0.0 $215k 5.6k 38.39
Twitter Common Stock 0.0 $155k 3.0k 51.67
Cliffs Natural Resources Common Stock 0.0 $89k 8.6k 10.35