Capital International

Capital International as of June 30, 2015

Portfolio Holdings for Capital International

Capital International holds 191 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
Goldman Sachs Group Common Stock (GS) 4.6 $77M 368k 208.79
Microsoft Corp Common Stock (MSFT) 3.5 $59M 1.3M 44.15
Incyte Corp Common Stock (INCY) 3.3 $55M 526k 104.21
Gilead Sciences Common Stock (GILD) 3.0 $51M 432k 117.08
Cme Group Inc Cl A Common Stock (CME) 2.5 $43M 457k 93.06
Newell Rubbermaid Common Stock (NWL) 2.4 $40M 974k 41.11
Apple Common Stock (AAPL) 2.3 $39M 312k 125.43
Wells Fargo & Co Common Stock (WFC) 2.0 $34M 605k 56.24
Conocophillips Common Stock (COP) 2.0 $33M 541k 61.41
Starbucks Corp Common Stock (SBUX) 1.8 $31M 572k 53.62
Visa Inc Cl A Common Stock (V) 1.8 $31M 454k 67.15
Eaton Corp Common Stock 1.8 $30M 444k 67.49
Danaher Corp Common Stock (DHR) 1.8 $30M 346k 85.59
Receptos Common Stock 1.7 $29M 152k 190.05
Liberty Global Plc Cl A Common Stock 1.6 $27M 507k 54.07
Nielsen Nv Common Stock 1.6 $27M 612k 44.77
Ubs Group Common Stock 1.5 $25M 1.2M 21.22
Royal Caribbean Cruises Common Stock 1.5 $25M 315k 78.69
Marsh & Mclennan Companies Common Stock (MRSH) 1.5 $25M 432k 56.70
Chevron Corp Common Stock (CVX) 1.5 $24M 253k 96.47
Bristol-myers Squibb Common Stock (BMY) 1.4 $24M 362k 66.54
American Tower Corp Common Stock (AMT) 1.4 $24M 255k 93.29
Eli Lilly & Co Common Stock (LLY) 1.4 $23M 277k 83.49
Avago Technologies Common Stock 1.4 $23M 172k 132.93
Schlumberger Common Stock (SLB) 1.4 $23M 263k 86.19
Monsanto Common Stock 1.3 $22M 209k 106.59
St Jude Medical Common Stock 1.3 $22M 303k 73.07
Taiwan Semiconductor Mfg Common Stock (TSM) 1.3 $22M 947k 22.71
Whirlpool Corp Common Stock (WHR) 1.3 $21M 123k 173.05
Core Laboratories Common Stock 1.3 $21M 186k 114.04
Accenture Plc Cl A Common Stock 1.1 $19M 199k 96.78
Comcast Corp Cl A Common Stock (CMCSA) 1.1 $19M 319k 60.14
Hexcel Corporation Common Stock (HXL) 1.1 $18M 369k 49.74
Delphi Automotive Common Stock 1.0 $17M 203k 85.09
Boeing Common Stock (BA) 1.0 $17M 121k 138.72
Philip Morris International Common Stock (PM) 1.0 $16M 202k 80.17
Cenovus Energy Common Stock (CVE) 1.0 $16M 1.0M 16.00
Google Inc Cl A Common Stock 0.9 $16M 29k 540.02
Vale Sa Pna Common Stock 0.9 $16M 3.1M 5.05
Agios Pharmaceuticals Common Stock (AGIO) 0.9 $15M 139k 111.14
Enbridge Common Stock (ENB) 0.9 $15M 324k 46.79
Xilinx Common Stock 0.9 $15M 334k 44.16
On Semiconductor Corp Common Stock (ON) 0.8 $14M 1.2M 11.69
Express Scripts Holding Common Stock 0.8 $14M 152k 88.94
Oracle Corp Common Stock (ORCL) 0.8 $13M 332k 40.30
Intercontinental Exchange Common Stock (ICE) 0.8 $13M 58k 223.61
Priceline Group Common Stock 0.8 $13M 11k 1151.36
Broadcom Corp Cl A Common Stock 0.7 $13M 243k 51.49
Noble Energy Common Stock 0.7 $12M 289k 42.68
Synchrony Financial Common Stock (SYF) 0.7 $11M 341k 32.93
Lululemon Athletica Common Stock (LULU) 0.7 $11M 167k 65.30
Puma Biotechnology Common Stock (PBYI) 0.6 $11M 91k 116.75
Cerner Corporation Common Stock 0.6 $9.9M 144k 69.06
Wynn Resorts Common Stock (WYNN) 0.6 $9.7M 98k 98.67
Praxair Common Stock 0.6 $9.3M 78k 119.55
Aon Plc Cl A Common Stock 0.6 $9.2M 93k 99.68
Moodys Corp Common Stock (MCO) 0.5 $9.2M 85k 107.96
Procter & Gamble Common Stock (PG) 0.5 $8.7M 112k 78.24
Ace Common Stock (ACE) 0.5 $8.6M 85k 101.68
Medtronic Common Stock 0.5 $8.6M 116k 74.10
Amazon.com Common Stock (AMZN) 0.5 $8.4M 20k 434.07
Davita Healthcare Partners Common Stock (DVA) 0.5 $8.0M 101k 79.47
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $7.6M 112k 67.76
Verizon Communications Common Stock (VZ) 0.4 $7.4M 159k 46.62
Idex Corp Common Stock (IEX) 0.4 $7.3M 93k 78.58
Sempra Energy Common Stock (SRE) 0.4 $7.2M 73k 98.94
Mondelez International Common Stock (MDLZ) 0.4 $6.9M 168k 41.14
Merck & Co Common Stock (MRK) 0.4 $6.8M 119k 56.93
Asml Holding Nv Common Stock 0.4 $6.8M 65k 104.13
Aes Corp Common Stock (AES) 0.4 $6.7M 507k 13.26
Seadrill Common Stock 0.4 $6.6M 633k 10.38
United Technologies Corp Common Stock 0.4 $6.5M 58k 110.92
Cobalt International Energy Common Stock 0.4 $6.5M 665k 9.71
Precision Castparts Common Stock 0.4 $6.3M 32k 199.87
Verisign Common Stock (VRSN) 0.4 $6.0M 96k 61.72
Home Depot Common Stock (HD) 0.3 $5.8M 53k 111.12
Mosaic Company Common Stock (MOS) 0.3 $5.7M 123k 46.85
Halliburton Common Stock (HAL) 0.3 $5.7M 133k 43.07
Netapp Common Stock (NTAP) 0.3 $5.6M 178k 31.56
Union Pacific Corp Common Stock (UNP) 0.3 $5.5M 58k 95.37
Polypore International Common Stock 0.3 $5.3M 88k 59.88
Kite Pharma Common Stock 0.3 $5.1M 83k 60.97
Crown Castle Intl Corp Common Stock (CCI) 0.3 $4.8M 60k 80.30
Canadian National Railway Common Stock (CNI) 0.3 $4.6M 80k 57.75
America Movil Sab De Cv L Common Stock 0.3 $4.3M 201k 21.31
Amerisourcebergen Corp Common Stock (COR) 0.3 $4.3M 40k 106.33
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.3 $4.2M 69k 61.09
Melco Crown Entertainment Common Stock (MLCO) 0.2 $4.1M 210k 19.63
Blackrock Common Stock 0.2 $4.0M 12k 345.98
Yum! Brands Common Stock (YUM) 0.2 $3.8M 42k 90.07
Unilever Nv Common Stock 0.2 $3.7M 89k 41.84
Altria Group Common Stock (MO) 0.2 $3.6M 73k 48.91
Dreamworks Animation Skg Inc Cl A Common Stock 0.2 $3.6M 135k 26.38
Jabil Circuit Common Stock (JBL) 0.2 $3.6M 168k 21.29
Tableau Software Inc Cl A Common Stock 0.2 $3.4M 30k 115.29
Umpqua Holdings Corp Common Stock 0.2 $3.3M 186k 17.99
Abbvie Common Stock (ABBV) 0.2 $3.3M 50k 67.19
Towers Watson & Co Cl A Common Stock 0.2 $3.3M 26k 125.80
Sensata Technologies Holding Nv Common Stock 0.2 $3.2M 61k 52.75
Arthur J Gallagher & Co Common Stock (AJG) 0.2 $3.2M 67k 47.30
Jd.com Inc A Common Stock (JD) 0.2 $3.1M 91k 34.09
Ctrip.com Intl Common Stock 0.2 $3.0M 42k 72.61
Pfizer Common Stock (PFE) 0.2 $2.9M 87k 33.53
Anadarko Petroleum Corp Common Stock 0.2 $2.9M 37k 78.06
Automatic Data Processing Common Stock (ADP) 0.2 $2.9M 36k 80.22
Texas Instruments Common Stock (TXN) 0.2 $2.8M 55k 51.51
Golar Lng Common Stock 0.2 $2.8M 60k 46.81
Iron Mountain Common Stock (IRM) 0.2 $2.8M 90k 31.00
Charter Communications Inc Cl A Common Stock 0.2 $2.7M 16k 171.25
Pacwest Bancorp Common Stock 0.1 $2.4M 52k 46.76
Jack Henry & Associates Common Stock (JKHY) 0.1 $2.4M 37k 64.69
Alibaba Group Holding Common Stock (BABA) 0.1 $2.3M 28k 82.29
Lyondellbasell Industries Nv Common Stock 0.1 $2.3M 22k 103.53
Las Vegas Sands Corp Common Stock (LVS) 0.1 $2.1M 41k 52.57
Vale Sa On Common Stock (VALE) 0.1 $2.1M 365k 5.89
Coca-cola Common Stock (KO) 0.1 $2.0M 51k 39.22
Kinder Morgan Common Stock (KMI) 0.1 $1.9M 51k 38.38
Potash Corp Of Saskatchewan Common Stock 0.1 $1.9M 63k 30.98
Allegheny Technologies Common Stock (ATI) 0.1 $1.9M 64k 30.20
Caterpillar Common Stock (CAT) 0.1 $1.8M 22k 84.81
Tegna Common Stock 0.1 $1.7M 53k 32.06
Dow Chemical Common Stock 0.1 $1.7M 32k 51.17
Quest Diagnostics Common Stock (DGX) 0.1 $1.6M 23k 72.53
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.6M 16k 95.64
Kraft Foods Group Common Stock 0.1 $1.6M 18k 85.14
Crescent Point Energy Corp Common Stock 0.1 $1.5M 74k 20.53
Transdigm Group Common Stock (TDG) 0.1 $1.4M 6.1k 224.59
Norwegian Cruise Line Holdings Common Stock 0.1 $1.3M 24k 56.05
Viacom Inc Cl B Common Stock 0.1 $1.3M 20k 64.65
Sun Life Financial Common Stock (SLF) 0.1 $1.3M 38k 33.39
Discover Financial Services Common Stock 0.1 $1.3M 22k 57.60
Bb&t Corporation Common Stock 0.1 $1.2M 30k 40.30
B/e Aerospace Common Stock 0.1 $1.2M 22k 54.88
Icici Bank Common Stock (IBN) 0.1 $1.2M 111k 10.42
Astrazeneca Common Stock 0.1 $1.1M 18k 63.69
Diageo Common Stock (DEO) 0.1 $1.1M 9.7k 116.08
Seadrill Common Stock 0.1 $1.1M 106k 10.34
Centurylink Common Stock 0.1 $1.1M 36k 29.39
Avon Products Common Stock 0.1 $1.0M 164k 6.26
Reynolds American Common Stock 0.1 $1.0M 13k 74.63
Freeport-mcmoran Common Stock (FCX) 0.1 $997k 54k 18.63
Exxon Mobil Corp Common Stock (XOM) 0.1 $990k 12k 83.19
Toronto Dominion Bank Common Stock (TD) 0.1 $977k 23k 42.48
Sirius Xm Holdings Common Stock 0.1 $963k 258k 3.73
Panera Bread Co Cl A Common Stock 0.1 $961k 5.5k 174.73
Abb Common Stock (ABBNY) 0.1 $927k 44k 20.88
Waste Connections Common Stock 0.1 $919k 20k 47.13
General Electric Common Stock 0.1 $914k 34k 26.57
Scripps Networks Interactive Inc Cl A Common Stock 0.1 $902k 14k 65.36
Paychex Common Stock (PAYX) 0.1 $886k 19k 46.88
Air Products & Chemicals Common Stock (APD) 0.1 $876k 6.4k 136.88
Manulife Financial Corp Common Stock (MFC) 0.1 $863k 46k 18.60
Time Warner Cable Common Stock 0.0 $784k 4.4k 178.18
Nextera Energy Partners Common Stock (XIFR) 0.0 $737k 19k 39.62
Nike Inc Cl B Common Stock (NKE) 0.0 $724k 6.7k 108.06
Walt Disney Company Common Stock (DIS) 0.0 $696k 6.1k 114.10
Duke Energy Corp Common Stock (DUK) 0.0 $685k 9.7k 70.62
Lennar Corp Cl A Common Stock (LEN) 0.0 $658k 13k 51.01
Nucor Corp Common Stock (NUE) 0.0 $657k 15k 44.09
Royal Bank Of Canada Common Stock (RY) 0.0 $655k 11k 61.22
Dr Horton Common Stock (DHI) 0.0 $646k 24k 27.37
Mercury General Corp Common Stock (MCY) 0.0 $629k 11k 55.66
Ensco Plc Cl A Common Stock 0.0 $608k 27k 22.27
At&t Common Stock (T) 0.0 $607k 17k 35.50
Eog Resources Common Stock (EOG) 0.0 $578k 6.6k 87.58
Magna International Common Stock (MGA) 0.0 $561k 10k 56.10
Bank Of Montreal Common Stock (BMO) 0.0 $557k 9.4k 59.26
Imax Corp Common Stock (IMAX) 0.0 $556k 14k 40.29
Nrg Energy Common Stock (NRG) 0.0 $547k 24k 22.89
Hdfc Bank Common Stock (HDB) 0.0 $545k 9.0k 60.56
Canadian Natural Resources Common Stock (CNQ) 0.0 $516k 19k 27.16
Mead Johnson Nutrition Common Stock 0.0 $514k 5.7k 90.18
Helmerich & Payne Common Stock (HP) 0.0 $486k 6.9k 70.43
Thomson Reuters Corp Common Stock 0.0 $438k 12k 38.09
Arm Holdings Common Stock 0.0 $429k 8.7k 49.31
Cms Energy Corp Common Stock (CMS) 0.0 $411k 13k 31.86
Twenty-first Century Fox Inc Cl A Common Stock 0.0 $381k 12k 32.56
Mobileye Nv Common Stock 0.0 $378k 7.1k 53.24
Emerson Electric Common Stock (EMR) 0.0 $377k 6.8k 55.44
Barrick Gold Corp Common Stock 0.0 $376k 35k 10.65
Progressive Waste Solutions Common Stock 0.0 $370k 14k 26.81
Gannett Common Stock 0.0 $369k 26k 13.98
Bank Of Nova Scotia Common Stock (BNS) 0.0 $369k 7.1k 51.62
Costco Wholesale Corp Common Stock (COST) 0.0 $365k 2.7k 135.19
Suncor Energy Common Stock (SU) 0.0 $358k 13k 27.54
Progressive Corp Common Stock (PGR) 0.0 $345k 12k 27.82
Philippine Ldtel Common Stock 0.0 $336k 5.4k 62.22
Norfolk Southern Corp Common Stock (NSC) 0.0 $306k 3.5k 87.43
Calpine Corp Common Stock 0.0 $279k 16k 18.00
Transcanada Corp Common Stock 0.0 $228k 5.6k 40.71
Liberty Global Plc Cl C Common Stock 0.0 $216k 4.3k 50.51