Capital International

Capital International as of June 30, 2019

Portfolio Holdings for Capital International

Capital International holds 136 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
Amazon.com Common Stock (AMZN) 4.6 $20M 10k 1893.62
Broadcom Common Stock (AVGO) 4.1 $17M 60k 287.86
Cme Group Inc Cl A Common Stock (CME) 3.9 $17M 85k 194.11
Microsoft Corp Common Stock (MSFT) 3.7 $16M 116k 133.96
Facebook Inc Cl A Common Stock (META) 3.5 $15M 76k 193.00
Enbridge Common Stock (ENB) 3.5 $15M 403k 36.20
Taiwan Semiconductor Mfg Common Stock (TSM) 3.4 $14M 362k 39.17
American Tower Corp Common Stock (AMT) 3.1 $13M 64k 204.44
Crown Castle Intl Corp Common Stock (CCI) 3.1 $13M 99k 130.35
Mastercard Inc Cl A Common Stock (MA) 2.4 $10M 38k 264.52
Intel Corp Common Stock (INTC) 2.2 $9.1M 189k 47.87
Jpmorgan Chase And Common Stock (JPM) 2.1 $8.8M 79k 111.81
Visa Inc Cl A Common Stock (V) 2.0 $8.2M 47k 173.54
Coca-cola Common Stock (KO) 1.7 $7.3M 144k 50.92
Las Vegas Sands Corp Common Stock (LVS) 1.7 $7.0M 118k 59.09
Boston Scientific Corp Common Stock (BSX) 1.4 $6.1M 142k 42.98
Alphabet Inc Cl C Common Stock (GOOG) 1.3 $5.7M 5.2k 1080.93
Edison International Common Stock (EIX) 1.3 $5.5M 82k 67.41
Qualcomm Common Stock (QCOM) 1.3 $5.4M 71k 76.07
Nutrien Common Stock (NTR) 1.3 $5.3M 99k 53.60
Philip Morris International Common Stock (PM) 1.2 $5.3M 67k 78.52
Nike Inc Cl B Common Stock (NKE) 1.2 $5.0M 60k 83.95
Pfizer Common Stock (PFE) 1.2 $4.8M 112k 43.32
Verizon Communications Common Stock (VZ) 1.1 $4.7M 82k 57.13
Eli Lilly And Common Stock (LLY) 1.1 $4.5M 41k 110.80
Boeing Common Stock (BA) 1.0 $4.3M 12k 364.03
Occidental Petroleum Corp Common Stock (OXY) 1.0 $4.1M 81k 50.28
Astrazeneca Common Stock (AZN) 0.9 $3.9M 95k 41.28
Ctrip.com Intl Common Stock 0.9 $3.9M 106k 36.91
Suntrust Banks Common Stock 0.9 $3.8M 61k 62.85
Chubb Common Stock (CB) 0.9 $3.8M 26k 147.31
Chevron Corp Common Stock (CVX) 0.9 $3.8M 30k 124.45
Vale Sa On Common Stock (VALE) 0.9 $3.8M 280k 13.44
Moodys Corp Common Stock (MCO) 0.9 $3.7M 19k 195.32
Williams Companies Common Stock (WMB) 0.8 $3.5M 125k 28.04
Hilton Worldwide Holdings Common Stock (HLT) 0.8 $3.5M 36k 97.73
Costco Wholesale Corp Common Stock (COST) 0.8 $3.4M 13k 264.25
Alphabet Inc Cl A Common Stock (GOOGL) 0.8 $3.4M 3.1k 1082.80
Idex Corp Common Stock (IEX) 0.8 $3.2M 19k 172.16
Altria Group Common Stock (MO) 0.8 $3.2M 67k 47.36
Adobe Common Stock (ADBE) 0.7 $3.1M 11k 294.67
Blackrock Common Stock (BLK) 0.7 $3.0M 6.4k 469.34
Netapp Common Stock (NTAP) 0.7 $2.9M 47k 61.69
Mondelez International Common Stock (MDLZ) 0.7 $2.8M 53k 53.90
Home Depot Common Stock (HD) 0.6 $2.7M 13k 207.99
United Technologies Corp Common Stock 0.6 $2.7M 21k 130.19
Incyte Corp Common Stock (INCY) 0.6 $2.6M 31k 84.95
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.6 $2.5M 48k 53.63
Digital Realty Trust Common Stock (DLR) 0.6 $2.5M 21k 117.80
Godaddy Inc Cl A Common Stock (GDDY) 0.6 $2.5M 36k 70.14
Procter And Gamble Common Stock (PG) 0.6 $2.5M 23k 109.67
Equitrans Midstream Corp Common Stock (ETRN) 0.6 $2.5M 126k 19.71
Texas Instruments Common Stock (TXN) 0.5 $2.3M 20k 114.77
Helmerich And Payne Common Stock (HP) 0.5 $2.3M 45k 50.63
Sherwin-williams Common Stock (SHW) 0.5 $2.3M 4.9k 458.34
Air Products And Chemicals Common Stock (APD) 0.5 $2.2M 9.9k 226.37
Global Payments Common Stock (GPN) 0.5 $2.1M 13k 160.13
Equinix Common Stock (EQIX) 0.5 $2.1M 4.1k 504.27
Danaher Corp Common Stock (DHR) 0.5 $2.1M 14k 142.89
Icici Bank Common Stock (IBN) 0.5 $2.0M 162k 12.59
Autodesk Common Stock (ADSK) 0.5 $2.0M 13k 162.91
Royal Caribbean Cruises Common Stock (RCL) 0.5 $2.0M 17k 121.19
Pnc Financial Services Group Common Stock (PNC) 0.5 $1.9M 14k 137.25
Equifax Common Stock (EFX) 0.4 $1.8M 14k 135.21
Apple Common Stock (AAPL) 0.4 $1.8M 9.2k 197.97
Idexx Laboratories Common Stock (IDXX) 0.4 $1.8M 6.6k 275.25
Merck And Common Stock (MRK) 0.4 $1.8M 21k 83.87
Mgm Resorts International Common Stock (MGM) 0.4 $1.8M 63k 28.56
HP Common Stock (HPQ) 0.4 $1.8M 85k 20.79
Activision Blizzard Common Stock 0.4 $1.7M 37k 47.19
Ryanair Holdings Common Stock (RYAAY) 0.4 $1.7M 27k 64.14
Sempra Energy Common Stock (SRE) 0.4 $1.7M 13k 137.47
America Movil Sab De Cv L Common Stock 0.4 $1.7M 116k 14.56
Dupont De Nemours Common Stock (DD) 0.4 $1.6M 21k 75.08
On Semiconductor Corp Common Stock (ON) 0.4 $1.6M 78k 20.21
Schlumberger Common Stock (SLB) 0.4 $1.6M 40k 39.75
Intercontinental Exchange Common Stock (ICE) 0.4 $1.5M 18k 85.95
Gannett Common Stock 0.4 $1.5M 184k 8.16
Deere And Common Stock (DE) 0.4 $1.5M 9.0k 165.68
Seattle Genetics Common Stock 0.3 $1.5M 21k 69.21
Trimble Common Stock (TRMB) 0.3 $1.4M 32k 45.10
Biogen Common Stock (BIIB) 0.3 $1.4M 6.2k 233.87
Booking Holdings Common Stock (BKNG) 0.3 $1.4M 723.00 1874.14
Nasdaq Common Stock (NDAQ) 0.3 $1.3M 14k 96.20
Ultragenyx Pharmaceutical Common Stock (RARE) 0.3 $1.3M 21k 63.48
Eog Resources Common Stock (EOG) 0.3 $1.2M 13k 93.14
Johnson Controls International Common Stock (JCI) 0.3 $1.2M 28k 41.32
Crown Castle Intl Corp Cv Pfd Ser A 6.875 Percent 08-01-20 Conv Prefrd Stck 0.3 $1.2M 965.00 1202.07
Gerdau Sa Pn Common Stock (GGB) 0.3 $1.1M 294k 3.89
Conocophillips Common Stock (COP) 0.3 $1.1M 18k 60.99
Verisign Common Stock (VRSN) 0.3 $1.1M 5.3k 209.16
Walgreens Boots Alliance Common Stock (WBA) 0.3 $1.1M 20k 54.66
Iron Mountain Common Stock (IRM) 0.3 $1.1M 34k 31.29
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.2 $1.0M 14k 71.79
Canadian Natural Resources Common Stock (CNQ) 0.2 $1.0M 37k 27.03
Transdigm Group Common Stock (TDG) 0.2 $1.0M 2.1k 483.70
Hutchison China Meditech Common Stock (HCM) 0.2 $964k 44k 21.99
Sempra Energy Cv Pfd Ser A 6.0 Percent 01-15-21 Conv Prefrd Stck 0.2 $959k 8.6k 111.51
Eaton Corp Common Stock (ETN) 0.2 $955k 12k 83.29
Svb Financial Group Common Stock (SIVBQ) 0.2 $923k 4.1k 224.63
Asml Holding Nv Common Stock (ASML) 0.2 $917k 4.4k 208.03
Northrop Grumman Corp Common Stock (NOC) 0.2 $834k 2.6k 323.13
Melco Resorts And Entertainment Common Stock (MLCO) 0.2 $832k 38k 21.73
Barrick Gold Corp Common Stock (GOLD) 0.2 $820k 52k 15.78
State Street Corp Common Stock (STT) 0.2 $801k 14k 56.03
Bluebird Bio Common Stock (BLUE) 0.2 $758k 6.0k 127.18
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.2 $682k 3.2k 213.26
Agios Pharmaceuticals Common Stock (AGIO) 0.2 $672k 14k 49.91
Corteva Common Stock (CTVA) 0.2 $670k 23k 29.58
Bank Of America Corp Common Stock (BAC) 0.2 $638k 22k 28.99
Cbs Corp Cl B N/v Common Stock 0.1 $631k 13k 49.87
Wynn Resorts Common Stock (WYNN) 0.1 $618k 5.0k 123.95
Fomento Economico Mexicano Sab De Cv Common Stock (FMX) 0.1 $594k 6.1k 96.79
T Rowe Price Group Common Stock (TROW) 0.1 $579k 5.3k 109.80
Pepsico Common Stock (PEP) 0.1 $576k 4.4k 131.03
Dow Common Stock (DOW) 0.1 $572k 12k 49.30
Aes Corp Common Stock (AES) 0.1 $542k 32k 16.75
Mercadolibre Common Stock (MELI) 0.1 $530k 866.00 612.01
Johnson And Johnson Common Stock (JNJ) 0.1 $510k 3.7k 139.31
Yum! Brands Common Stock (YUM) 0.1 $487k 4.4k 110.71
Halliburton Common Stock (HAL) 0.1 $448k 20k 22.72
Symantec Corp Common Stock 0.1 $441k 20k 21.75
Goldman Sachs Group Common Stock (GS) 0.1 $438k 2.1k 204.77
Morgan Stanley Common Stock (MS) 0.1 $410k 9.4k 43.78
Marriott International Inc Cl A Common Stock (MAR) 0.1 $403k 2.9k 140.22
Newmont Goldcorp Corp Common Stock (NEM) 0.1 $363k 9.4k 38.50
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $340k 7.7k 44.14
Mcdonalds Corp Common Stock (MCD) 0.1 $329k 1.6k 207.70
Abbott Laboratories Common Stock (ABT) 0.1 $283k 3.4k 84.00
General Electric Common Stock 0.0 $142k 14k 10.51
Metlife Common Stock (MET) 0.0 $140k 2.8k 49.80
Ensco Rowan Plc Cl A Common Stock 0.0 $137k 16k 8.53
Deutsche Bank Ag Namen Common Stock (DB) 0.0 $116k 15k 7.73
Core Laboratories Common Stock 0.0 $89k 1.7k 52.08
Tiffany And Common Stock 0.0 $48k 517.00 92.84
General Mills Common Stock (GIS) 0.0 $30k 569.00 52.72