Capital International

Capital International as of June 30, 2020

Portfolio Holdings for Capital International

Capital International holds 170 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.1 $75M 27k 2758.82
Tesla Motors (TSLA) 5.7 $61M 57k 1079.81
Microsoft Corporation (MSFT) 5.2 $55M 272k 203.51
Facebook Cl A (META) 5.0 $54M 237k 227.07
Mastercard Incorporated Cl A (MA) 2.8 $30M 100k 295.70
Netflix (NFLX) 2.5 $26M 58k 455.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $24M 416k 56.77
Paypal Holdings (PYPL) 2.2 $24M 136k 174.23
Visa Com Cl A (V) 2.1 $23M 118k 193.17
Intuitive Surgical Com New (ISRG) 2.0 $21M 38k 569.82
Broadcom (AVGO) 1.9 $20M 64k 315.62
JPMorgan Chase & Co. (JPM) 1.9 $20M 216k 94.06
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $19M 66k 290.31
Alphabet Cap Stk Cl A (GOOGL) 1.6 $18M 12k 1418.05
Shopify Cl A (SHOP) 1.6 $17M 18k 949.18
Alphabet Cap Stk Cl C (GOOG) 1.5 $16M 12k 1413.64
Thermo Fisher Scientific (TMO) 1.4 $15M 42k 362.34
Nike CL B (NKE) 1.4 $15M 156k 98.05
Adobe Systems Incorporated (ADBE) 1.4 $15M 35k 435.31
Servicenow (NOW) 1.4 $15M 37k 405.07
Regeneron Pharmaceuticals (REGN) 1.4 $15M 23k 623.64
Boston Scientific Corporation (BSX) 1.3 $14M 396k 35.11
Cme (CME) 1.3 $14M 85k 162.54
Moody's Corporation (MCO) 1.3 $14M 50k 274.74
Seattle Genetics 1.1 $12M 69k 169.92
Zoetis Cl A (ZTS) 1.0 $11M 82k 137.04
Costco Wholesale Corporation (COST) 1.0 $10M 34k 303.22
Honeywell International (HON) 0.9 $10M 70k 144.59
MercadoLibre (MELI) 0.9 $9.6M 9.8k 985.80
Mondelez Intl Cl A (MDLZ) 0.9 $9.6M 189k 51.13
Beigene Sponsored Adr (BGNE) 0.9 $9.5M 51k 188.39
Sherwin-Williams Company (SHW) 0.9 $9.3M 16k 577.86
BlackRock (BLK) 0.9 $9.2M 17k 544.09
Chubb (CB) 0.8 $9.1M 72k 126.62
Activision Blizzard 0.8 $8.5M 112k 75.90
Vale S A Sponsored Ads (VALE) 0.8 $8.1M 788k 10.31
Godaddy Cl A (GDDY) 0.8 $8.1M 111k 73.33
Incyte Corporation (INCY) 0.7 $7.9M 76k 103.97
Danaher Corporation (DHR) 0.7 $7.8M 44k 176.83
Booking Holdings (BKNG) 0.7 $7.3M 4.6k 1592.24
Linde SHS 0.7 $7.2M 34k 212.12
Insulet Corporation (PODD) 0.7 $7.2M 37k 194.27
Global Payments (GPN) 0.6 $6.7M 40k 169.62
Pfizer (PFE) 0.6 $6.5M 200k 32.70
Autodesk (ADSK) 0.6 $6.5M 27k 239.19
America Movil Sab De Cv Spon Adr L Shs 0.6 $6.5M 512k 12.69
IDEXX Laboratories (IDXX) 0.6 $6.4M 19k 330.16
Smartsheet Com Cl A (SMAR) 0.6 $6.1M 120k 50.92
Equifax (EFX) 0.5 $5.9M 34k 171.89
Alteryx Com Cl A 0.5 $5.4M 33k 164.27
Home Depot (HD) 0.5 $5.4M 21k 250.51
Te Connectivity Reg Shs (TEL) 0.5 $5.2M 64k 81.56
Trimble Navigation (TRMB) 0.5 $5.1M 119k 43.19
Apple (AAPL) 0.5 $5.1M 14k 364.82
Sempra Energy (SRE) 0.5 $5.0M 43k 117.24
Abbott Laboratories (ABT) 0.5 $5.0M 55k 91.42
Edwards Lifesciences (EW) 0.5 $4.9M 71k 69.11
Intercontinental Exchange (ICE) 0.5 $4.9M 53k 91.59
Advanced Micro Devices (AMD) 0.4 $4.8M 91k 52.61
Ultragenyx Pharmaceutical (RARE) 0.4 $4.8M 61k 78.22
American Tower Reit (AMT) 0.4 $4.3M 17k 258.53
Enbridge (ENB) 0.4 $4.3M 142k 30.37
Icici Bank Adr (IBN) 0.4 $4.2M 451k 9.29
IDEX Corporation (IEX) 0.4 $4.1M 26k 158.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $4.0M 73k 54.63
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $3.9M 58k 66.34
Sea Sponsored Ads (SE) 0.4 $3.8M 36k 107.25
Lennox International (LII) 0.3 $3.5M 15k 232.96
EOG Resources (EOG) 0.3 $3.5M 68k 50.66
Schlumberger (SLB) 0.3 $3.4M 184k 18.39
Hilton Worldwide Holdings (HLT) 0.3 $3.3M 46k 73.45
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.3 $3.2M 1.1M 2.96
Trip Com Group Ads (TCOM) 0.3 $3.1M 120k 25.92
Ubs Group SHS (UBS) 0.3 $3.1M 271k 11.51
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.1M 8.4k 368.01
Deere & Company (DE) 0.3 $3.0M 19k 157.13
Boeing Company (BA) 0.3 $3.0M 16k 183.30
Aon Shs Cl A (AON) 0.3 $3.0M 16k 192.60
AES Corporation (AES) 0.3 $2.9M 203k 14.49
Dow (DOW) 0.3 $2.9M 71k 40.76
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.9M 44k 65.73
Agios Pharmaceuticals (AGIO) 0.3 $2.9M 54k 53.48
Zendesk 0.3 $2.9M 32k 88.52
Baker Hughes Company Cl A (BKR) 0.3 $2.8M 180k 15.39
Tc Energy Corp (TRP) 0.3 $2.7M 63k 42.65
Yum! Brands (YUM) 0.2 $2.7M 31k 86.90
Arch Cap Group Ord (ACGL) 0.2 $2.6M 92k 28.65
Colgate-Palmolive Company (CL) 0.2 $2.6M 35k 73.25
Intel Corporation (INTC) 0.2 $2.5M 42k 59.83
ON Semiconductor (ON) 0.2 $2.4M 119k 19.82
Everest Re Group (EG) 0.2 $2.3M 11k 206.24
ConocoPhillips (COP) 0.2 $2.3M 56k 42.03
Micron Technology (MU) 0.2 $2.3M 45k 51.53
SVB Financial (SIVBQ) 0.2 $2.3M 11k 215.51
Gilead Sciences (GILD) 0.2 $2.2M 29k 76.93
Motorola Solutions Com New (MSI) 0.2 $2.1M 15k 140.12
Hilton Grand Vacations (HGV) 0.2 $2.1M 106k 19.55
Texas Instruments Incorporated (TXN) 0.2 $2.1M 16k 126.94
Equinix (EQIX) 0.2 $2.1M 2.9k 702.36
Philip Morris International (PM) 0.2 $2.0M 28k 70.04
Crown Castle Intl (CCI) 0.2 $2.0M 12k 167.32
Pepsi (PEP) 0.2 $1.9M 14k 132.27
Dell Technologies CL C (DELL) 0.2 $1.9M 34k 54.93
Verisign (VRSN) 0.2 $1.8M 8.8k 206.83
FLIR Systems 0.2 $1.7M 43k 40.56
Bank of America Corporation (BAC) 0.2 $1.7M 73k 23.74
General Mills (GIS) 0.2 $1.7M 28k 61.65
Cdk Global Inc equities 0.2 $1.7M 41k 41.42
Dupont De Nemours (DD) 0.2 $1.7M 32k 53.14
Infosys Sponsored Adr (INFY) 0.2 $1.6M 171k 9.66
Snap Cl A (SNAP) 0.2 $1.6M 70k 23.49
Anglogold Ashanti Sponsored Adr 0.2 $1.6M 56k 29.48
Domino's Pizza (DPZ) 0.2 $1.6M 4.4k 369.34
Mettler-Toledo International (MTD) 0.1 $1.6M 2.0k 805.58
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 8.4k 188.72
Novocure Ord Shs (NVCR) 0.1 $1.6M 26k 59.30
Chevron Corporation (CVX) 0.1 $1.5M 17k 89.22
Eli Lilly & Co. (LLY) 0.1 $1.5M 8.9k 164.15
NetApp (NTAP) 0.1 $1.4M 33k 44.38
Barrick Gold Corp (GOLD) 0.1 $1.4M 51k 26.95
Willis Towers Watson SHS (WTW) 0.1 $1.4M 7.0k 196.93
Newmont Mining Corporation (NEM) 0.1 $1.3M 21k 61.75
Marriott Intl Cl A (MAR) 0.1 $1.3M 15k 85.71
General Motors Company (GM) 0.1 $1.3M 50k 25.31
Walgreen Boots Alliance (WBA) 0.1 $1.3M 30k 42.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.2M 7.3k 171.02
Merck & Co (MRK) 0.1 $1.2M 16k 77.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.1M 93k 12.33
Wabtec Corporation (WAB) 0.1 $1.1M 19k 57.55
Workday Cl A (WDAY) 0.1 $1.1M 5.7k 187.28
Qualcomm (QCOM) 0.1 $1.0M 11k 91.20
Truist Financial Corp equities (TFC) 0.1 $1.0M 27k 37.56
Digital Realty Trust (DLR) 0.1 $1.0M 7.1k 142.11
Canadian Natural Resources (CNQ) 0.1 $972k 56k 17.33
Nutrien (NTR) 0.1 $956k 30k 32.08
Astrazeneca Sponsored Adr (AZN) 0.1 $939k 18k 52.92
Uber Technologies (UBER) 0.1 $927k 30k 31.07
Applied Materials (AMAT) 0.1 $920k 15k 60.47
Morgan Stanley Com New (MS) 0.1 $851k 18k 48.30
Coca-Cola Company (KO) 0.1 $815k 18k 44.65
Altice Usa Cl A (ATUS) 0.1 $813k 36k 22.54
Northrop Grumman Corporation (NOC) 0.1 $809k 2.6k 307.37
Wheaton Precious Metals Corp (WPM) 0.1 $803k 18k 43.92
Goldman Sachs (GS) 0.1 $721k 3.6k 197.64
Melco Resorts And Entmnt Adr (MLCO) 0.1 $717k 46k 15.51
Cree 0.1 $700k 12k 59.23
Edison International (EIX) 0.1 $682k 13k 54.28
East West Ban (EWBC) 0.1 $637k 18k 36.23
Altria (MO) 0.1 $635k 16k 39.26
Celanese Corporation (CE) 0.1 $572k 6.6k 86.34
Air Products & Chemicals (APD) 0.0 $466k 1.9k 241.58
General Electric Company 0.0 $462k 68k 6.83
Kla Corp Com New (KLAC) 0.0 $446k 2.3k 194.42
Spotify Technology S A SHS (SPOT) 0.0 $415k 1.6k 258.08
Kt Corp Sponsored Adr (KT) 0.0 $391k 40k 9.73
Equitrans Midstream Corp (ETRN) 0.0 $371k 45k 8.32
Twilio Cl A (TWLO) 0.0 $365k 1.7k 219.35
Union Pacific Corporation (UNP) 0.0 $362k 2.1k 168.84
Verizon Communications (VZ) 0.0 $356k 6.5k 55.19
PNC Financial Services (PNC) 0.0 $351k 3.3k 105.31
Trinity Industries (TRN) 0.0 $326k 15k 21.31
Sempra Energy 6% Pfd Conv A 0.0 $319k 3.3k 97.88
MetLife (MET) 0.0 $316k 8.7k 36.51
CF Industries Holdings (CF) 0.0 $313k 11k 28.14
Las Vegas Sands (LVS) 0.0 $280k 6.2k 45.52
Paychex (PAYX) 0.0 $277k 3.7k 75.79
Kraft Heinz (KHC) 0.0 $258k 8.1k 31.85
Raytheon Technologies Corp (RTX) 0.0 $250k 4.1k 61.62
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $245k 165.00 1484.85
Exelon Corporation (EXC) 0.0 $216k 6.0k 36.29