Capital International

Capital International as of June 30, 2019

Portfolio Holdings for Capital International

Capital International holds 214 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ctrip.com Intl Common Stock 5.5 $78M 2.1M 36.91
Amazon.com Common Stock (AMZN) 4.0 $58M 30k 1893.64
Huazhu Group Common Stock (HTHT) 3.3 $47M 1.3M 36.25
Facebook Inc Cl A Common Stock (META) 3.2 $45M 235k 193.00
Beigene Common Stock (ONC) 3.0 $43M 345k 123.95
Microsoft Corp Common Stock (MSFT) 3.0 $43M 317k 133.96
America Movil Sab De Cv L Common Stock 2.2 $32M 2.2M 14.56
Alibaba Group Holding Common Stock (BABA) 2.1 $30M 179k 169.45
Noah Holdings Ltd Cl A Common Stock (NOAH) 2.1 $30M 711k 42.55
Visa Inc Cl A Common Stock (V) 2.0 $28M 161k 173.55
Mastercard Inc Cl A Common Stock (MA) 1.9 $28M 104k 264.54
Broadcom Common Stock (AVGO) 1.9 $27M 94k 287.85
Icici Bank Common Stock (IBN) 1.8 $25M 2.0M 12.59
Hutchison China Meditech Common Stock (HCM) 1.7 $25M 1.1M 22.00
Jpmorgan Chase And Common Stock (JPM) 1.7 $25M 219k 111.80
Credicorp Common Stock (BAP) 1.7 $24M 104k 228.91
Cme Group Inc Cl A Common Stock (CME) 1.6 $23M 119k 194.11
Hdfc Bank Common Stock (HDB) 1.6 $23M 173k 130.04
Mercadolibre Common Stock (MELI) 1.6 $22M 36k 611.75
Alphabet Inc Cl C Common Stock (GOOG) 1.4 $20M 19k 1080.94
Netflix Common Stock (NFLX) 1.4 $20M 53k 367.32
Yandex Nv A Common Stock (NBIS) 1.2 $18M 461k 38.00
Boston Scientific Corp Common Stock (BSX) 1.2 $17M 384k 42.98
Enbridge Common Stock (ENB) 1.1 $16M 432k 36.13
Nike Inc Cl B Common Stock (NKE) 1.0 $14M 170k 83.95
Hilton Worldwide Holdings Common Stock (HLT) 1.0 $14M 141k 97.74
Costco Wholesale Corp Common Stock (COST) 0.9 $13M 49k 264.24
Servicenow Common Stock (NOW) 0.9 $12M 45k 274.56
Alphabet Inc Cl A Common Stock (GOOGL) 0.9 $12M 11k 1082.79
Gol Linhas Aereas Inteligentes Sa Pn Common Stock 0.8 $12M 715k 16.88
Godaddy Inc Cl A Common Stock (GDDY) 0.8 $12M 168k 70.15
Moodys Corp Common Stock (MCO) 0.8 $12M 60k 195.30
Huya Common Stock (HUYA) 0.8 $12M 472k 24.71
Intel Corp Common Stock (INTC) 0.8 $12M 241k 47.87
Chubb Common Stock (CB) 0.8 $11M 76k 147.30
Danaher Corp Common Stock (DHR) 0.8 $11M 77k 142.91
Apple Common Stock (AAPL) 0.8 $11M 55k 197.92
Loma Negra Cia Common Stock (LOMA) 0.8 $11M 928k 11.70
Mondelez International Common Stock (MDLZ) 0.8 $11M 199k 53.90
Taiwan Semiconductor Mfg Common Stock (TSM) 0.7 $10M 265k 39.17
Vale Sa On Common Stock (VALE) 0.7 $10M 770k 13.44
Adobe Common Stock (ADBE) 0.7 $9.8M 33k 294.65
Activision Blizzard Common Stock 0.7 $9.6M 204k 47.20
Global Payments Common Stock (GPN) 0.7 $9.3M 58k 160.12
Paypal Holdings Common Stock (PYPL) 0.6 $9.2M 81k 114.46
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.6 $9.0M 168k 53.64
Boeing Common Stock (BA) 0.6 $8.8M 24k 364.00
Incyte Corp Common Stock (INCY) 0.6 $8.8M 104k 84.97
Eog Resources Common Stock (EOG) 0.6 $8.6M 92k 93.17
Intuitive Surgical Common Stock (ISRG) 0.6 $8.6M 16k 524.55
Idex Corp Common Stock (IEX) 0.6 $8.4M 49k 172.13
Blackrock Common Stock 0.6 $8.1M 17k 469.29
Seattle Genetics Common Stock 0.6 $8.0M 116k 69.21
Intercontinental Exchange Common Stock (ICE) 0.5 $7.8M 91k 85.94
Equifax Common Stock (EFX) 0.5 $7.6M 56k 135.24
Nexa Resources Sa Common Stock (NEXA) 0.5 $7.4M 767k 9.59
Home Depot Common Stock (HD) 0.5 $7.2M 35k 208.00
Texas Instruments Common Stock (TXN) 0.5 $7.2M 63k 114.76
Deere And Common Stock (DE) 0.5 $7.2M 44k 165.71
Sempra Energy Common Stock (SRE) 0.5 $7.1M 52k 137.43
Equinix Common Stock (EQIX) 0.5 $7.1M 14k 504.32
Transdigm Group Common Stock (TDG) 0.5 $7.0M 14k 483.83
Sherwin-williams Common Stock (SHW) 0.4 $6.3M 14k 458.28
Trimble Common Stock (TRMB) 0.4 $6.2M 138k 45.11
Gerdau Sa Pn Common Stock (GGB) 0.4 $6.2M 1.6M 3.89
Linde Common Stock 0.4 $6.2M 31k 200.81
Booking Holdings Common Stock (BKNG) 0.4 $6.1M 3.3k 1874.46
Nutrien Common Stock (NTR) 0.4 $6.1M 114k 53.53
Barrick Gold Corp Common Stock (GOLD) 0.4 $6.1M 386k 15.77
Thermo Fisher Scientific Common Stock (TMO) 0.4 $6.1M 21k 293.67
American Tower Corp Common Stock (AMT) 0.4 $6.1M 30k 204.44
Coca-cola Common Stock (KO) 0.4 $6.0M 118k 50.92
Schlumberger Common Stock (SLB) 0.4 $5.7M 144k 39.74
Tesla Common Stock (TSLA) 0.4 $5.7M 25k 223.49
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.4 $5.6M 78k 71.77
On Semiconductor Corp Common Stock (ON) 0.4 $5.4M 269k 20.21
Autodesk Common Stock (ADSK) 0.4 $5.2M 32k 162.91
Northrop Grumman Corp Common Stock (NOC) 0.4 $5.0M 16k 323.11
Mgm Resorts International Common Stock (MGM) 0.3 $4.9M 173k 28.58
Zoetis Inc Cl A Common Stock (ZTS) 0.3 $4.8M 42k 113.49
Ultragenyx Pharmaceutical Common Stock (RARE) 0.3 $4.7M 75k 63.51
Bluebird Bio Common Stock 0.3 $4.7M 37k 127.20
Svb Financial Group Common Stock (SIVBQ) 0.3 $4.6M 20k 224.63
Ryanair Holdings Common Stock (RYAAY) 0.3 $4.2M 66k 64.15
Coca-cola European Partners Common Stock (CCEP) 0.3 $4.1M 72k 56.49
Marsh And Mclennan Companies Common Stock (MMC) 0.3 $3.8M 39k 99.74
Petroleo Brasileiro On Common Stock (PBR) 0.3 $3.8M 247k 15.57
Merck And Common Stock (MRK) 0.3 $3.7M 44k 83.87
Abbott Laboratories Common Stock (ABT) 0.3 $3.7M 44k 84.10
Canadian Natural Resources Common Stock (CNQ) 0.3 $3.7M 138k 26.98
Allegheny Technologies Common Stock (ATI) 0.3 $3.7M 147k 25.20
Dupont De Nemours Common Stock (DD) 0.3 $3.7M 49k 75.06
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $3.6M 20k 183.38
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $3.6M 11k 313.04
Biogen Common Stock (BIIB) 0.2 $3.6M 15k 233.86
Walgreens Boots Alliance Common Stock 0.2 $3.5M 64k 54.66
Cnooc Common Stock 0.2 $3.3M 19k 170.36
Conocophillips Common Stock (COP) 0.2 $3.2M 53k 61.00
Newmont Goldcorp Corp Common Stock (NEM) 0.2 $3.2M 82k 38.46
Sage Therapeutics Common Stock (SAGE) 0.2 $3.1M 17k 183.10
Eaton Corp Common Stock (ETN) 0.2 $3.1M 37k 83.28
Pfizer Common Stock (PFE) 0.2 $2.9M 68k 43.32
Enel Americas Sa Common Stock 0.2 $2.9M 324k 8.87
State Street Corp Common Stock (STT) 0.2 $2.9M 51k 56.07
Asml Holding Nv Common Stock (ASML) 0.2 $2.8M 14k 207.96
Philip Morris International Common Stock (PM) 0.2 $2.8M 36k 78.53
Netapp Common Stock (NTAP) 0.2 $2.8M 45k 61.71
Wynn Resorts Common Stock (WYNN) 0.2 $2.8M 22k 124.01
Abbvie Common Stock (ABBV) 0.2 $2.7M 37k 72.72
Charter Communications Inc Cl A Common Stock (CHTR) 0.2 $2.6M 6.7k 395.16
Petroleo Brasileiro Pn Common Stock (PBR.A) 0.2 $2.6M 183k 14.20
Edwards Lifesciences Corp Common Stock (EW) 0.2 $2.6M 14k 184.76
Biohaven Pharmaceutical Holding Common Stock 0.2 $2.5M 57k 43.80
Agios Pharmaceuticals Common Stock (AGIO) 0.2 $2.4M 48k 49.88
Johnson Controls International Common Stock (JCI) 0.2 $2.4M 58k 41.32
Bank Of America Corp Common Stock (BAC) 0.2 $2.4M 82k 29.00
Occidental Petroleum Corp Common Stock (OXY) 0.2 $2.4M 47k 50.29
Integra Lifesciences Holding Common Stock (IART) 0.2 $2.3M 42k 55.84
Fomento Economico Mexicano Sab De Cv Common Stock (FMX) 0.2 $2.2M 23k 96.77
Renaissancere Holdings Common Stock (RNR) 0.2 $2.2M 12k 177.98
Unitedhealth Group Common Stock (UNH) 0.2 $2.2M 8.9k 244.03
Idexx Laboratories Common Stock (IDXX) 0.2 $2.2M 7.9k 275.36
Melco Resorts And Entertainment Common Stock (MLCO) 0.1 $2.1M 99k 21.72
Elanco Animal Health Common Stock (ELAN) 0.1 $2.1M 63k 33.79
Restaurant Brands International Common Stock (QSR) 0.1 $2.1M 30k 69.55
Verisign Common Stock (VRSN) 0.1 $2.1M 9.9k 209.25
Yum! Brands Common Stock (YUM) 0.1 $1.9M 17k 110.66
Baker Hughes Common Stock (BKR) 0.1 $1.9M 76k 24.63
Eli Lilly And Common Stock (LLY) 0.1 $1.9M 17k 110.80
Aon Plc Cl A Common Stock 0.1 $1.9M 9.7k 192.95
Aes Corp Common Stock (AES) 0.1 $1.8M 109k 16.77
Pepsico Common Stock (PEP) 0.1 $1.8M 14k 131.13
Neurocrine Biosciences Common Stock (NBIX) 0.1 $1.7M 21k 84.45
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $1.7M 39k 44.16
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.1 $1.7M 7.9k 213.15
Johnson And Johnson Common Stock (JNJ) 0.1 $1.7M 12k 139.33
HP Common Stock (HPQ) 0.1 $1.6M 79k 20.79
Azul Sa Pn Common Stock (AZULQ) 0.1 $1.6M 48k 33.43
Euronet Worldwide Common Stock (EEFT) 0.1 $1.6M 9.3k 168.25
Flir Systems Common Stock 0.1 $1.5M 28k 54.09
Marriott International Inc Cl A Common Stock (MAR) 0.1 $1.4M 10k 140.27
Cbs Corp Cl B N/v Common Stock 0.1 $1.4M 28k 49.87
Chevron Corp Common Stock (CVX) 0.1 $1.4M 11k 124.41
Honeywell International Common Stock (HON) 0.1 $1.4M 7.9k 174.60
Church And Dwight Common Stock (CHD) 0.1 $1.4M 19k 73.08
Arch Capital Group Common Stock (ACGL) 0.1 $1.4M 37k 37.08
Halliburton Common Stock (HAL) 0.1 $1.3M 56k 22.75
United Technologies Corp Common Stock 0.1 $1.3M 9.7k 130.30
Waste Connections Common Stock (WCN) 0.1 $1.3M 13k 95.56
Digital Realty Trust Common Stock (DLR) 0.1 $1.3M 11k 117.87
T Rowe Price Group Common Stock (TROW) 0.1 $1.2M 11k 109.70
Carnival Corp Common Paired Units (CCL) 0.1 $1.2M 25k 46.56
Csx Corp Common Stock (CSX) 0.1 $1.1M 14k 77.40
Crown Castle Intl Corp Common Stock (CCI) 0.1 $1.1M 8.5k 130.31
Hologic Common Stock (HOLX) 0.1 $1.1M 23k 48.06
Amphenol Corp Cl A Common Stock (APH) 0.1 $1.0M 11k 95.98
Morgan Stanley Common Stock (MS) 0.1 $1.0M 23k 43.78
Goldman Sachs Group Common Stock (GS) 0.1 $1.0M 4.9k 204.55
Symantec Corp Common Stock 0.1 $999k 46k 21.76
Micro Focus International Common Stock 0.1 $986k 38k 26.20
Williams Companies Common Stock (WMB) 0.1 $926k 33k 28.05
Genpact Common Stock (G) 0.1 $885k 23k 38.09
Ventas Common Stock (VTR) 0.1 $841k 12k 68.32
Corteva Common Stock (CTVA) 0.1 $828k 28k 29.56
Dell Technologies Inc Cl C Common Stock (DELL) 0.1 $802k 16k 50.81
Anthem Common Stock (ELV) 0.1 $801k 2.8k 282.34
Spotify Technology Sa Common Stock (SPOT) 0.1 $777k 5.3k 146.22
Verizon Communications Common Stock (VZ) 0.1 $750k 13k 57.10
Royal Caribbean Cruises Common Stock (RCL) 0.0 $690k 5.7k 121.22
Cable One Common Stock (CABO) 0.0 $686k 586.00 1170.65
Deutsche Bank Ag Namen Common Stock (DB) 0.0 $683k 89k 7.72
Netease Common Stock (NTES) 0.0 $658k 2.6k 255.93
Chipotle Mexican Grill Common Stock (CMG) 0.0 $635k 867.00 732.41
Armstrong World Industries Common Stock (AWI) 0.0 $618k 6.4k 97.12
Estre Ambiental Inc 144a Common Stock (ESTRF) 0.0 $615k 740k 0.83
Workday Inc Cl A Common Stock (WDAY) 0.0 $613k 3.0k 205.50
Avon Products Common Stock 0.0 $611k 157k 3.88
Fiserv Common Stock (FI) 0.0 $605k 6.6k 91.09
Middleby Corp Common Stock (MIDD) 0.0 $588k 4.3k 135.73
Mcdonalds Corp Common Stock (MCD) 0.0 $542k 2.6k 207.82
Accenture Plc Cl A Common Stock (ACN) 0.0 $503k 2.7k 184.59
Uber Technologies Common Stock (UBER) 0.0 $503k 11k 46.41
Dow Common Stock (DOW) 0.0 $475k 9.6k 49.31
Ross Stores Common Stock (ROST) 0.0 $438k 4.4k 99.21
Invesco Common Stock (IVZ) 0.0 $426k 21k 20.44
Domino's Pizza Common Stock (DPZ) 0.0 $421k 1.5k 278.26
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $411k 9.7k 42.25
Ares Management Corp Cl A Common Stock (ARES) 0.0 $400k 15k 26.16
Micron Technology Common Stock (MU) 0.0 $372k 9.6k 38.61
Concho Resources Common Stock 0.0 $341k 3.3k 103.21
Estee Lauder Companies Common Stock (EL) 0.0 $327k 1.8k 183.30
Metlife Common Stock (MET) 0.0 $320k 6.4k 49.75
Nasdaq Common Stock (NDAQ) 0.0 $318k 3.3k 96.19
Helmerich And Payne Common Stock (HP) 0.0 $314k 6.2k 50.56
General Mills Common Stock (GIS) 0.0 $306k 5.8k 52.60
Jack Henry And Associates Common Stock (JKHY) 0.0 $302k 2.3k 133.75
Newell Brands Common Stock (NWL) 0.0 $282k 18k 15.44
Edison International Common Stock (EIX) 0.0 $277k 4.1k 67.40
Air Products And Chemicals Common Stock (APD) 0.0 $270k 1.2k 226.13
Cf Industries Holdings Common Stock (CF) 0.0 $265k 5.7k 46.74
General Electric Common Stock 0.0 $264k 25k 10.48
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $256k 13k 19.68
Te Connectivity Common Stock 0.0 $245k 2.6k 95.93
Tiffany And Common Stock 0.0 $245k 2.6k 93.87
Core Laboratories Common Stock 0.0 $216k 4.1k 52.22
Hormel Foods Corp Common Stock (HRL) 0.0 $193k 4.8k 40.52
Qualcomm Common Stock (QCOM) 0.0 $190k 2.5k 76.06
SVMK Common Stock 0.0 $188k 11k 16.54
Alcon Common Stock (ALC) 0.0 $174k 2.8k 61.97
Liveramp Holdings Common Stock (RAMP) 0.0 $158k 3.3k 48.41
Ensco Rowan Plc Cl A Common Stock 0.0 $157k 18k 8.55
Valaris Plc Cl A Common Stock 0.0 $157k 18k 8.55
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $44k 498.00 88.35
Pinterest Inc Cl A Common Stock (PINS) 0.0 $31k 1.1k 27.65