Capital International

Capital International as of June 30, 2015

Portfolio Holdings for Capital International

Capital International holds 141 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
America Movil Sab De Cv L Common Stock 7.8 $109M 5.1M 21.31
Cemex Sab De Cv Cpo Unit Common Stock (CX) 6.3 $87M 9.5M 9.16
Melco Crown Entertainment Common Stock (MLCO) 4.4 $61M 3.1M 19.63
Ypf Sociedad Anonima D Common Stock (YPF) 3.8 $53M 1.9M 27.43
Icici Bank Common Stock (IBN) 3.5 $49M 4.7M 10.42
Cobalt International Energy Common Stock 3.5 $48M 4.9M 9.71
Aes Corp Common Stock (AES) 3.0 $42M 3.2M 13.26
Goldman Sachs Group Common Stock (GS) 2.7 $38M 180k 208.79
Enersis Sa Common Stock 2.7 $37M 2.3M 15.83
Vale Sa Pna Common Stock 2.3 $32M 6.4M 5.05
Vale Sa On Common Stock (VALE) 2.2 $31M 5.2M 5.89
Mercadolibre Common Stock (MELI) 2.1 $30M 210k 141.70
Incyte Corp Common Stock (INCY) 1.9 $27M 259k 104.21
Itau Unibanco Holding Sa Pn Common Stock (ITUB) 1.9 $26M 2.4M 10.95
Gilead Sciences Common Stock (GILD) 1.8 $25M 216k 117.08
Banco Bradesco Sa Pn Common Stock (BBD) 1.7 $23M 2.5M 9.16
Microsoft Corp Common Stock (MSFT) 1.7 $23M 519k 44.15
Yandex Nv A Common Stock 1.5 $22M 1.4M 15.22
Mobile Telesystems Ojsc Common Stock 1.2 $17M 1.7M 9.78
Wells Fargo & Co Common Stock (WFC) 1.2 $17M 297k 56.24
Xoom Corp Common Stock 1.2 $16M 769k 21.06
Visa Inc Cl A Common Stock (V) 1.1 $15M 228k 67.15
Cme Group Inc Cl A Common Stock (CME) 1.1 $15M 164k 93.06
Arcos Dorados Holdings Inc Cl A Common Stock 1.1 $15M 2.8M 5.26
Newell Rubbermaid Common Stock (NWL) 1.0 $14M 348k 41.11
Eaton Corp Common Stock 1.0 $14M 205k 67.49
Apple Common Stock (AAPL) 1.0 $14M 109k 125.42
Receptos Common Stock 1.0 $13M 70k 190.04
Starbucks Corp Common Stock (SBUX) 0.9 $13M 241k 53.61
Ctrip.com Intl Common Stock 0.9 $13M 173k 72.62
Hexcel Corporation Common Stock (HXL) 0.9 $12M 246k 49.74
American Tower Corp Common Stock (AMT) 0.9 $12M 131k 93.29
Nielsen Nv Common Stock 0.9 $12M 271k 44.77
Core Laboratories Common Stock 0.9 $12M 106k 114.04
Schlumberger Common Stock (SLB) 0.8 $12M 134k 86.19
Tenaris Sa Common Stock (TS) 0.8 $11M 420k 27.02
Danaher Corp Common Stock (DHR) 0.8 $11M 131k 85.59
Marsh & Mclennan Companies Common Stock (MMC) 0.8 $11M 197k 56.70
Eli Lilly & Co Common Stock (LLY) 0.8 $11M 125k 83.49
St Jude Medical Common Stock 0.7 $10M 141k 73.07
Philip Morris International Common Stock (PM) 0.7 $10M 127k 80.17
Chevron Corp Common Stock (CVX) 0.7 $10M 105k 96.47
Delphi Automotive Common Stock 0.7 $10M 119k 85.09
Enbridge Common Stock (ENB) 0.7 $10M 215k 46.79
Conocophillips Common Stock (COP) 0.7 $9.6M 157k 61.41
Royal Caribbean Cruises Common Stock 0.7 $9.0M 115k 78.69
Monsanto Common Stock 0.7 $9.0M 85k 106.59
Bristol-myers Squibb Common Stock (BMY) 0.6 $8.5M 127k 66.54
Boeing Common Stock (BA) 0.6 $7.7M 56k 138.73
Alibaba Group Holding Common Stock (BABA) 0.6 $7.7M 93k 82.27
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $7.5M 111k 67.76
Whirlpool Corp Common Stock (WHR) 0.5 $7.5M 44k 173.06
Liberty Global Plc Cl A Common Stock 0.5 $7.5M 138k 54.07
Praxair Common Stock 0.5 $7.3M 61k 119.56
Agios Pharmaceuticals Common Stock (AGIO) 0.5 $7.1M 64k 111.14
Cenovus Energy Common Stock (CVE) 0.5 $6.9M 433k 16.00
Avago Technologies Common Stock 0.5 $6.9M 52k 132.93
Noble Energy Common Stock 0.5 $6.8M 160k 42.68
On Semiconductor Corp Common Stock (ON) 0.5 $6.7M 577k 11.69
Ubs Group Common Stock 0.5 $6.3M 299k 21.22
Puma Biotechnology Common Stock (PBYI) 0.5 $6.3M 54k 116.76
Accenture Plc Cl A Common Stock 0.4 $6.1M 63k 96.77
Polypore International Common Stock 0.4 $6.1M 101k 59.88
Brf Sa On Common Stock (BRFS) 0.4 $5.8M 276k 20.91
Comcast Corp Cl A Common Stock (CMCSA) 0.4 $5.5M 91k 60.14
Xilinx Common Stock 0.4 $5.3M 121k 44.16
Google Inc Cl A Common Stock 0.4 $5.0M 9.2k 540.09
Taiwan Semiconductor Mfg Common Stock (TSM) 0.3 $4.8M 210k 22.71
Cerner Corporation Common Stock 0.3 $4.7M 69k 69.06
Home Depot Common Stock (HD) 0.3 $4.7M 42k 111.12
Idex Corp Common Stock (IEX) 0.3 $4.6M 59k 78.59
Amazon.com Common Stock (AMZN) 0.3 $4.6M 11k 434.10
Intercontinental Exchange Common Stock (ICE) 0.3 $4.5M 20k 223.63
Lululemon Athletica Common Stock (LULU) 0.3 $4.4M 68k 65.30
Synchrony Financial Common Stock (SYF) 0.3 $4.2M 129k 32.93
Grana Y Montero Saa Common Stock 0.3 $4.1M 583k 7.02
Priceline Group Common Stock 0.3 $3.9M 3.3k 1151.27
Golar Lng Common Stock 0.3 $3.7M 80k 46.80
Wynn Resorts Common Stock (WYNN) 0.3 $3.7M 37k 98.66
Tableau Software Inc Cl A Common Stock 0.3 $3.6M 31k 115.29
Oracle Corp Common Stock (ORCL) 0.3 $3.5M 87k 40.30
Verisign Common Stock (VRSN) 0.2 $3.1M 50k 61.71
Seadrill Common Stock 0.2 $3.0M 287k 10.39
Aon Plc Cl A Common Stock 0.2 $3.0M 30k 99.70
Ace Common Stock (ACE) 0.2 $2.9M 29k 101.67
Halliburton Common Stock (HAL) 0.2 $2.9M 68k 43.07
Netapp Common Stock (NTAP) 0.2 $2.7M 84k 31.56
Towers Watson & Co Cl A Common Stock 0.2 $2.6M 21k 125.81
Express Scripts Holding Common Stock 0.2 $2.5M 28k 88.94
New Oriental Edu & Tech Grp Common Stock 0.2 $2.4M 99k 24.52
Gerdau Sa Pn Common Stock (GGB) 0.2 $2.4M 1.0M 2.41
Moodys Corp Common Stock (MCO) 0.2 $2.3M 21k 107.96
Davita Healthcare Partners Common Stock (DVA) 0.2 $2.3M 29k 79.47
Jabil Circuit Common Stock (JBL) 0.2 $2.2M 104k 21.29
Sempra Energy Common Stock (SRE) 0.2 $2.2M 22k 98.96
Merck & Co Common Stock (MRK) 0.2 $2.2M 38k 56.94
Mondelez International Common Stock (MDLZ) 0.2 $2.1M 52k 41.14
Broadcom Corp Cl A Common Stock 0.1 $2.1M 40k 51.49
Mosaic Company Common Stock (MOS) 0.1 $2.1M 44k 46.85
Procter & Gamble Common Stock (PG) 0.1 $1.9M 25k 78.23
Precision Castparts Common Stock 0.1 $1.9M 9.7k 199.90
Medtronic Common Stock 0.1 $1.8M 25k 74.11
Ensco Plc Cl A Common Stock 0.1 $1.8M 80k 22.27
Asml Holding Nv Common Stock 0.1 $1.7M 16k 104.14
United Technologies Corp Common Stock 0.1 $1.6M 14k 110.90
Seadrill Common Stock 0.1 $1.6M 154k 10.34
Dreamworks Animation Skg Inc Cl A Common Stock 0.1 $1.5M 57k 26.38
Freeport-mcmoran Common Stock (FCX) 0.1 $1.5M 80k 18.62
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.1 $1.5M 24k 61.08
Union Pacific Corp Common Stock (UNP) 0.1 $1.4M 14k 95.38
Allegheny Technologies Common Stock (ATI) 0.1 $1.3M 44k 30.20
Tim Participacoes Sa On Common Stock 0.1 $1.3M 78k 16.36
Canadian National Railway Common Stock (CNI) 0.1 $1.2M 21k 57.76
Sensata Technologies Holding Nv Common Stock 0.1 $1.1M 22k 52.76
Yum! Brands Common Stock (YUM) 0.1 $1.1M 12k 90.08
Quest Diagnostics Common Stock (DGX) 0.1 $943k 13k 72.54
Anadarko Petroleum Corp Common Stock 0.1 $884k 11k 78.02
Coca-cola Common Stock (KO) 0.0 $412k 11k 39.24
Exxon Mobil Corp Common Stock (XOM) 0.0 $399k 4.8k 83.12
Verizon Communications Common Stock (VZ) 0.0 $338k 7.3k 46.56
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $265k 5.6k 47.32
Umpqua Holdings Corp Common Stock 0.0 $200k 11k 18.02
Crescent Point Energy Corp Common Stock (CPG) 0.0 $183k 8.9k 20.56
Jd.com Inc A Common Stock (JD) 0.0 $164k 4.8k 34.17
Astrazeneca Common Stock (AZN) 0.0 $153k 2.4k 63.75
Paychex Common Stock (PAYX) 0.0 $145k 3.1k 46.77
Pfizer Common Stock (PFE) 0.0 $137k 4.1k 33.41
Texas Instruments Common Stock (TXN) 0.0 $134k 2.6k 51.54
Las Vegas Sands Corp Common Stock (LVS) 0.0 $131k 2.5k 52.40
Lyondellbasell Industries Nv Common Stock 0.0 $123k 1.2k 103.36
Mercury General Corp Common Stock (MCY) 0.0 $122k 2.2k 55.45
Crown Castle Intl Corp Common Stock (CCI) 0.0 $120k 1.5k 80.00
Pacwest Bancorp Common Stock 0.0 $108k 2.3k 46.96
Dow Chemical Common Stock 0.0 $107k 2.1k 50.95
Centurylink Common Stock 0.0 $106k 3.6k 29.44
Iron Mountain Common Stock (IRM) 0.0 $102k 3.3k 30.91
Kinder Morgan Common Stock (KMI) 0.0 $100k 2.6k 38.46
Yandex Nv Cv Sr Unsec 1.125% 12-15-18 Corp Conv Bond (Principal) 0.0 $92k 106k 0.87
Abbvie Common Stock (ABBV) 0.0 $77k 1.2k 66.96
Potash Corp Of Saskatchewan Common Stock 0.0 $68k 2.2k 30.91
Nucor Corp Common Stock (NUE) 0.0 $55k 1.2k 44.35