Capital International

Capital International as of Dec. 31, 2016

Portfolio Holdings for Capital International

Capital International holds 121 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.6 $66M 1.1M 62.14
Taiwan Semiconductor Mfg Common Stock (TSM) 3.7 $53M 1.9M 28.75
Cme Group Inc Cl A Common Stock (CME) 3.6 $51M 440k 115.35
Incyte Corp Common Stock (INCY) 3.4 $48M 478k 100.27
Visa Inc Cl A Common Stock (V) 2.7 $39M 497k 78.02
Schlumberger Common Stock (SLB) 2.6 $37M 435k 83.95
Enbridge Common Stock (ENB) 2.5 $35M 841k 42.13
Royal Caribbean Cruises Common Stock (RCL) 2.3 $33M 396k 82.04
Apple Common Stock (AAPL) 2.1 $30M 256k 115.82
Danaher Corp Common Stock (DHR) 2.0 $28M 364k 77.84
Core Laboratories Common Stock 1.9 $27M 221k 120.04
Starbucks Corp Common Stock (SBUX) 1.8 $26M 476k 55.52
Eog Resources Common Stock (EOG) 1.7 $25M 243k 101.10
Priceline Group Common Stock 1.6 $24M 16k 1466.08
Monsanto Common Stock 1.6 $23M 222k 105.21
Alphabet Inc Cl A Common Stock (GOOGL) 1.6 $23M 29k 792.45
Eaton Corp Common Stock (ETN) 1.6 $22M 332k 67.09
Cbs Corp Cl B N/v Common Stock 1.6 $22M 350k 63.62
Vale Sa Pna Common Stock 1.5 $21M 3.1M 6.89
Exxon Mobil Corp Common Stock (XOM) 1.5 $21M 233k 90.26
Amazon.com Common Stock (AMZN) 1.5 $21M 28k 749.86
Wells Fargo & Co Common Stock (WFC) 1.4 $21M 375k 55.11
Transdigm Group Common Stock (TDG) 1.4 $21M 82k 248.96
Cit Group Common Stock 1.4 $20M 468k 42.68
Alphabet Inc Cl C Common Stock (GOOG) 1.4 $20M 26k 771.83
Xilinx Common Stock 1.4 $20M 326k 60.37
Marsh & Mclennan Companies Common Stock (MRSH) 1.4 $20M 289k 67.59
American Tower Corp Common Stock (AMT) 1.3 $19M 180k 105.68
Philip Morris International Common Stock (PM) 1.3 $19M 207k 91.49
Broadcom Common Stock 1.3 $18M 102k 176.77
Comcast Corp Cl A Common Stock (CMCSA) 1.3 $18M 259k 69.05
Intercontinental Exchange Common Stock (ICE) 1.2 $18M 311k 56.42
Ubs Group Common Stock (UBS) 1.2 $17M 1.1M 15.69
On Semiconductor Corp Common Stock (ON) 1.2 $16M 1.3M 12.76
Chevron Corp Common Stock (CVX) 1.1 $16M 139k 117.70
Liberty Global Plc Cl A Common Stock 1.1 $16M 522k 30.59
Trimble Common Stock (TRMB) 1.0 $15M 480k 30.15
Agios Pharmaceuticals Common Stock (AGIO) 1.0 $14M 344k 41.73
Johnson & Johnson Common Stock (JNJ) 1.0 $14M 124k 115.21
Canadian National Railway Common Stock (CNI) 1.0 $14M 209k 67.40
Union Pacific Corp Common Stock (UNP) 1.0 $14M 136k 103.68
Alibaba Group Holding Common Stock (BABA) 1.0 $14M 160k 87.81
Nielsen Holdings Common Stock 1.0 $14M 335k 41.95
Aon Plc Cl A Common Stock 0.9 $12M 111k 111.53
Coca-cola Common Stock (KO) 0.8 $12M 291k 41.46
Gilead Sciences Common Stock (GILD) 0.8 $12M 165k 71.61
Ultragenyx Pharmaceutical Common Stock (RARE) 0.8 $12M 168k 70.31
Hexcel Corporation Common Stock (HXL) 0.8 $12M 226k 51.44
Occidental Petroleum Corp Common Stock (OXY) 0.8 $11M 156k 71.23
St Jude Medical Common Stock 0.8 $11M 135k 80.19
Wynn Resorts Common Stock (WYNN) 0.8 $11M 125k 86.51
Walt Disney Company Common Stock (DIS) 0.7 $11M 102k 104.22
Sempra Energy Common Stock (SRE) 0.7 $10M 103k 100.64
Cerner Corporation Common Stock 0.7 $9.8M 208k 47.37
Golar Lng Common Stock (GLNG) 0.7 $9.8M 428k 22.94
Newell Brands Common Stock (NWL) 0.6 $9.3M 207k 44.65
Ch Robinson Worldwide Common Stock (CHRW) 0.6 $9.2M 126k 73.26
Moodys Corp Common Stock (MCO) 0.6 $9.1M 97k 94.27
Accenture Plc Cl A Common Stock (ACN) 0.6 $8.9M 76k 117.14
Mondelez International Common Stock (MDLZ) 0.6 $8.7M 195k 44.33
Medtronic Common Stock (MDT) 0.6 $8.6M 121k 71.23
Aes Corp Common Stock (AES) 0.6 $8.4M 719k 11.62
Idex Corp Common Stock (IEX) 0.5 $7.8M 87k 90.06
Lululemon Athletica Common Stock (LULU) 0.5 $7.5M 115k 64.99
Illumina Common Stock (ILMN) 0.5 $7.1M 55k 128.03
Halliburton Common Stock (HAL) 0.5 $6.8M 126k 54.09
Davita Common Stock (DVA) 0.5 $6.8M 106k 64.20
America Movil Sab De Cv L Common Stock 0.5 $6.7M 534k 12.57
Goldman Sachs Group Common Stock (GS) 0.5 $6.7M 28k 239.46
Whirlpool Corp Common Stock (WHR) 0.5 $6.6M 36k 181.77
Conocophillips Common Stock (COP) 0.5 $6.4M 129k 50.14
Chubb Common Stock (CB) 0.4 $6.3M 47k 132.12
Praxair Common Stock 0.4 $6.2M 53k 117.20
Asml Holding Nv Common Stock (ASML) 0.4 $6.1M 55k 112.20
Weatherford International Plc Cv Sr Unsec 5.875 Percent 07-01-21 Corp Conv Bond (Principal) 0.4 $5.6M 5.2M 1.09
Anadarko Petroleum Corp Common Stock 0.4 $5.5M 80k 69.74
Verizon Communications Common Stock (VZ) 0.4 $5.5M 103k 53.38
Jd.com Inc A Common Stock (JD) 0.4 $5.5M 215k 25.44
Yum! Brands Common Stock (YUM) 0.4 $5.1M 80k 63.33
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $4.9M 57k 86.30
Ctrip.com Intl Common Stock 0.3 $4.5M 113k 40.00
Verisign Common Stock (VRSN) 0.3 $4.0M 52k 76.07
Noble Energy Common Stock 0.3 $3.6M 96k 38.06
Eli Lilly And Common Stock (LLY) 0.2 $3.5M 47k 73.56
Kite Pharma Common Stock 0.2 $3.0M 67k 44.84
Las Vegas Sands Corp Common Stock (LVS) 0.2 $2.6M 50k 53.41
Crown Castle Intl Corp Common Stock (CCI) 0.2 $2.6M 30k 86.77
Tableau Software Inc Cl A Common Stock 0.2 $2.6M 62k 42.16
Seadrill Common Stock 0.2 $2.4M 699k 3.46
Texas Instruments Common Stock (TXN) 0.2 $2.3M 32k 72.97
Altria Group Common Stock (MO) 0.2 $2.3M 34k 67.63
American Tower Corp Cv Pfd Ser B Dep Conv Prefrd Stck 0.2 $2.2M 21k 104.49
Pfizer Common Stock (PFE) 0.2 $2.2M 68k 32.48
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.1 $2.0M 48k 42.52
Canadian Natural Resources Common Stock (CNQ) 0.1 $2.0M 62k 31.91
Nike Inc Cl B Common Stock (NKE) 0.1 $1.9M 37k 50.82
Icici Bank Common Stock (IBN) 0.1 $1.8M 238k 7.49
Yum China Holdings Common Stock (YUMC) 0.1 $1.7M 66k 26.12
Astrazeneca Common Stock 0.1 $1.7M 62k 27.33
International Business Machines Corp Common Stock (IBM) 0.1 $1.7M 10k 165.98
Pepsico Common Stock (PEP) 0.1 $1.6M 16k 104.65
Hdfc Bank Common Stock (HDB) 0.1 $1.4M 23k 60.67
Bb&t Corporation Common Stock 0.1 $1.3M 29k 47.00
Procter & Gamble Common Stock (PG) 0.1 $1.2M 14k 84.10
Cms Energy Corp Common Stock (CMS) 0.1 $1.2M 28k 41.62
Lamar Advertising Co Cl A Common Stock (LAMR) 0.1 $1.1M 17k 67.23
Potash Corp Of Saskatchewan Common Stock 0.1 $1.0M 57k 18.09
Gannett Common Stock 0.1 $988k 102k 9.71
Royal Dutch Shell Plc B Common Stock 0.1 $985k 17k 57.94
Ryanair Holdings Common Stock (RYAAY) 0.1 $943k 11k 83.24
General Electric Common Stock 0.1 $926k 29k 31.60
HP Common Stock (HPQ) 0.1 $877k 59k 14.84
Reynolds American Common Stock 0.1 $874k 16k 56.03
Centurylink Common Stock 0.1 $799k 34k 23.78
Helmerich & Payne Common Stock (HP) 0.1 $782k 10k 77.43
Pg&e Corp Common Stock (PCG) 0.0 $589k 9.7k 60.72
Caterpillar Common Stock (CAT) 0.0 $575k 6.2k 92.74
Iron Mountain Common Stock (IRM) 0.0 $543k 17k 32.49
Duke Energy Corp Common Stock (DUK) 0.0 $489k 6.3k 77.62
New York Community Bancorp Common Stock 0.0 $445k 28k 15.89
Umpqua Holdings Corp Common Stock 0.0 $439k 23k 18.76